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;;40.1422;04-Apr-2016 119640;Aditya Birla Sun Life MIP - Direct Plan - Monthly Dividend;;;INF209K01R21;;13.1420;04-Apr-2016 100970;Aditya Birla Sun Life MIP - Regular Plan - Growth;;;INF209K01694;;39.4668;04-Apr-2016 100971;Aditya Birla Sun Life MIP - Regular Plan - Monthly Dividend;;;INF209K01702;;11.8964;04-Apr-2016 101713;Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth - Regular Plan;;;INF209K01728;;28.2035;04-Apr-2016 120706;Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth / Payment - Direct Plan;;;INF209K01XE1;;28.5821;04-Apr-2016 120549;Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Direct Plan;;;INF209K01R39;;13.3355;04-Apr-2016 101711;Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend - Regular Plan;;;INF209K01736;INF209K01DE3;12.7227;04-Apr-2016 103184;Aditya Birla Sun Life Monthly Income - Dividend - Regular Plan;;;INF209K01AX9;INF209K01DX3;12.1990;04-Apr-2016 120572;Aditya Birla Sun Life Monthly Income - Growth - Direct Plan;;;INF209K01YH2;;57.1800;04-Apr-2016 103185;Aditya Birla Sun Life Monthly Income - Growth - Regular Plan;;;INF209K01AZ4;;55.9393;04-Apr-2016 120574;Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Direct Plan;;;INF209K01S20;;12.5688;04-Apr-2016 103186;Aditya Birla Sun Life Monthly Income - Quarterly Dividend - Regular Plan;;;INF209K01AY7;INF209K01DY1;12.1266;04-Apr-2016 120573;Aditya Birla Sun Life Monthly Income- Dividend - Direct Plan;;;INF209KA1LG5;INF209K01YF6;13.1604;04-Apr-2016 Bandhan Mutual Fund 108784;BANDHAN Dynamic Bond Fund - Annual Dividend;;;INF194K01QE9;INF194K01QD1;11.3380;04-Apr-2016 108554;BANDHAN Dynamic Bond Fund - Quarterly Dividend;;;INF194K01QB5;INF194K01QA7;12.2219;04-Apr-2016 108625;IDFC - SSIF - ST -Plan B - Growth;;;INF194K01HM1;;17.2014;04-Apr-2016 108759;IDFC - SSIF - ST -Plan B - Monthly Dividend;;;INF194K01HO7;INF194K01HN9;10.2632;04-Apr-2016 112366;IDFC - SSIF - Short Term- Plan F Dividend;;;INF194K01IJ5;INF194K01II7;10.2923;04-Apr-2016 112367;IDFC - SSIF - Short Term- Plan F Growth;;;INF194K01IH9;;16.2906;04-Apr-2016 108786;IDFC Dynamic Bond Fund - Growth;;;INF194K01PZ6;;29.8290;04-Apr-2016 118381;IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily Dividend;;;;INF194K01L81;10.0800;04-Apr-2016 118377;IDFC Money Manager Fund - Investment Plan -Direct Plan-Monthly Dividend;;;INF194K01M31;INF194K01M23;10.2010;04-Apr-2016 118380;IDFC Money Manager Fund - Investment Plan -Direct Plan-Periodic Dividend;;;INF194K01M64;INF194K01M56;10.1706;04-Apr-2016 118382;IDFC Money Manager Fund - Investment Plan -Direct Plan-Quarterly Dividend;;;INF194K01L65;INF194K01L57;10.6195;04-Apr-2016 118378;IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly Dividend;;;;INF194K01M07;10.2696;04-Apr-2016 118379;IDFC Money Manager Fund - Investment Plan-Direct Plan-Growth;;;INF194K01L16;;23.6683;04-Apr-2016 108738;IDFC Money Manager Fund-Investment Plan-Regular Plan-Annual Div.;;;INF194K01NQ0;INF194K01NP2;10.1177;04-Apr-2016 108742;IDFC Money Manager Fund-Investment Plan-Regular Plan-Daily Div.;;;INF194K01NW8;INF194K01NV0;10.1235;04-Apr-2016 108736;IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth;;;INF194K01NO5;;23.5153;04-Apr-2016 108739;IDFC Money Manager Fund-Investment Plan-Regular Plan-Monthly Div.;;;INF194K01OC8;INF194K01OB0;10.2644;04-Apr-2016 108740;IDFC Money Manager Fund-Investment Plan-Regular Plan-Weekly Div.;;;INF194K01NZ1;INF194K01NY4;10.2483;04-Apr-2016 116669;IDFC-Money Manager Fund-Investment -Regular Plan-Periodic Div.;;;INF194K01XL0;INF194K01XM8;11.4490;04-Apr-2016 109247;IDFC-Money Manager Fund-Investment Plan A-Weekly Div.;;;INF194K01NM9;INF194K01NL1;10.1057;04-Apr-2016 108734;IDFC-Money Manager Fund-Investment Plan-Annual Div.;;;INF194K01NA4;INF194K01MZ3;13.9448;04-Apr-2016 108732;IDFC-Money Manager Fund-Investment Plan-Growth;;;INF194K01MY6;;22.8786;04-Apr-2016 108741;IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div.;;;INF194K01NG1;INF194K01NF3;10.0800;04-Apr-2016 108735;IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div.;;;INF194K01NJ5;INF194K01NI7;10.1235;04-Apr-2016 108733;IDFC-Money Manager Fund-Investment Plan-Qtrly Div.;;;INF194K01ND8;INF194K01NC0;11.0654;04-Apr-2016 111922;IDFC-Money Manager Fund-Treasury Plan D-Growth;;;INF194K01MN9;;15.8302;04-Apr-2016 111923;IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend;;;INF194K01MP4;INF194K01MR0;10.0378;04-Apr-2016 108676;IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth;;;INF194K01LT8;;24.0162;04-Apr-2016 108677;IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div;;;INF194K01LY8;INF194K01LX0;10.0703;04-Apr-2016 108679;IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div;;;INF194K01LV4;INF194K01LU6;12.4414;04-Apr-2016 108678;IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div;;;INF194K01MB4;INF194K01MA6;10.4330;04-Apr-2016 112364;IDFC-Money Manager Fund-Treasury Plan-Plan F Growth;;;INF194K01MU4;;16.1159;04-Apr-2016 111681;IDFC SSIF - MT (Plan B)Inst- Growth Plan;;;INF194K01KK9;;16.4100;04-Apr-2016 111680;IDFC SSIF - MT (Plan B) Inst - Dividend;;;INF194K01KV6;INF194K01KU8;10.1990;04-Apr-2016 112396;IDFC Super Saver Income Fund- MT-Plan F Dividend;;;INF194K01LH3;INF194K01LG5;10.2002;04-Apr-2016 112397;IDFC Super Saver Income Fund- MT-Plan F Growth;;;INF194K01LF7;;16.7290;04-Apr-2016 Canara Robeco Mutual Fund 118302;Canara Robeco InDiGo Fund - Direct Plan - Growth;;;INF760K01FJ9;;14.5370;04-Apr-2016 118303;Canara Robeco InDiGo Fund - Direct Plan - Quarterly Dividend;;;INF760K01FK7;INF760K01FL5;11.2771;04-Apr-2016 113101;Canara Robeco InDiGo Fund - Regular Plan - Growth;;;INF760K01AJ0;;14.2292;04-Apr-2016 113100;Canara Robeco InDiGo Fund - Regular Plan - Quarterly Dividend;;;INF760K01AK8;INF760K01AL6;10.7068;04-Apr-2016 DSP Mutual Fund 111785;DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend;;;;;1024.8225;04-Apr-2016 105665;DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend;;;INF740K01QT7;INF740K01QW1;1217.5541;04-Apr-2016 105666;DSP BlackRock Strategic Bond Fund - Regular Plan - Growth;;;INF740K01QU5;;1942.2558;04-Apr-2016 105664;DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend;;;INF740K01698;INF740K01QX9;1038.2399;04-Apr-2016 105877;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend;;;;;1024.8225;04-Apr-2016 104143;DSP BlackRock Ultra Short Fund - Institutional Plan - Daily Dividend Reinvest;;;;;1004.2306;04-Apr-2016 104142;DSP BlackRock Ultra Short Fund - Institutional Plan - Growth;;;INF740K01FS2;;2115.2486;04-Apr-2016 103275;DSP Credit Risk Fund - Institutional Plan-Daily Dividend Reinvest;;;;;1012.2660;04-Apr-2016 103277;DSP Credit Risk Fund - Institutional Plan-Growth;;;INF740K01FN3;;2264.9201;04-Apr-2016 Edelweiss Mutual Fund 109955;Edelweiss Bond Fund - Growth Option;;;INF754K01AH7;;1802.0406;04-Apr-2016 118648;Edelweiss Bond Fund -Direct Plan- Growth Option;;;INF754K01CQ4;;1804.7119;04-Apr-2016 109950;Edelweiss Bond Fund - Daily Dividend Option;;;;INF754K01AL9;1005.3915;04-Apr-2016 109957;Edelweiss Bond Fund - Fortnightly Dividend Option;;;;INF754K01AN5;1006.5223;04-Apr-2016 109954;Edelweiss Bond Fund - Monthly Dividend Option;;;INF754K01AI5;INF754K01AK1;1005.4244;04-Apr-2016 109956;Edelweiss Bond Fund - Retail Plan - Daily Dividend Option;;;;INF754K01AE4;1005.3915;04-Apr-2016 109953;Edelweiss Bond Fund - Retail Plan - Fortnightly Dividend Option;;;;INF754K01AG9;1006.8643;04-Apr-2016 109949;Edelweiss Bond Fund - Retail Plan - Growth Option;;;INF754K01AA2;;1741.9583;04-Apr-2016 109958;Edelweiss Bond Fund - Retail Plan - Monthly Dividend Option;;;INF754K01AB0;INF754K01AD6;1005.8405;04-Apr-2016 109951;Edelweiss Bond Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01AF1;1006.8500;04-Apr-2016 109952;Edelweiss Bond Fund - Weekly Dividend Option;;;;INF754K01AM7;1010.3557;04-Apr-2016 118649;Edelweiss Bond Fund -Direct Plan- Daily Dividend Option;;;;INF754K01CU6;1005.3919;04-Apr-2016 118646;Edelweiss Short Term Income Fund - Direct Plan- Growth Option;;;;;17.3695;04-Apr-2016 110287;Edelweiss Short Term Income Fund - Dividend Option;;;INF754K01830;INF754K01848;12.9908;04-Apr-2016 110285;Edelweiss Short Term Income Fund - Growth Option;;;INF754K01822;;17.2475;04-Apr-2016 110286;Edelweiss Short Term Income Fund - Institutional Plan - Growth Option;;;INF754K01855;;16.5586;04-Apr-2016 HDFC Mutual Fund 132851;HDFC Regular Savings Fund - Direct Option - Normal Dividend Option;;;INF179KA1D58;;11.4180;04-Apr-2016 132850;HDFC Regular Savings Fund - Regular Option - Normal Dividend Option;;;INF179KA1D74;;11.4720;04-Apr-2016 119079;HDFC Regular Savings Fund -Direct Plan - Growth Option;;;INF179K01YP0;;29.9735;04-Apr-2016 119078;HDFC Regular Savings Fund -Direct Plan - Monthly Dividend Option;;;INF179K01YN5;INF179K01YO3;10.3671;04-Apr-2016 101430;HDFC Regular Savings Fund-GROWTH;;;INF179K01AY2;;29.6619;04-Apr-2016 101431;HDFC Regular Savings Fund-Monthly Dividend Option;;;INF179K01AW6;INF179K01AX4;10.3661;04-Apr-2016 HSBC Mutual Fund 102257;HSBC MIP - Regular - Dividend - Monthly;;;INF336L01057;INF336L01065;11.3829;04-Apr-2016 102258;HSBC MIP - Regular - Dividend - Quarterly;;;INF336L01073;INF336L01081;11.5418;04-Apr-2016 102259;HSBC MIP - Regular - Growth;;;INF336L01040;;25.1031;04-Apr-2016 120072;HSBC MIP-Regular Plan-Growth Direct;;;INF336L01DR4;;25.5742;04-Apr-2016 ICICI Prudential Mutual Fund 103062;ICICI Prudential Blended Plan B - Dividend Option - I;;;INF109K01EA1;INF109K01AQ5;14.1415;04-Apr-2016 103061;ICICI Prudential Blended Plan B - Growth Option - I;;;INF109K01AR3;;22.5279;04-Apr-2016 114376;ICICI Prudential Blended Plan B - Monthly Dividend Option - I;;;INF109K01VV1;INF109K01ID6;10.2426;04-Apr-2016 114238;ICICI Prudential Blended Plan B - Daily Dividend Option - I;;;INF109K01VW9;;11.7444;04-Apr-2016 120302;ICICI Prudential Blended Plan B - Direct Plan - Dividend Option - I;;;INF109K015J6;INF109K016J4;16.6689;04-Apr-2016 120300;ICICI Prudential Blended Plan B - Direct Plan - Growth Option - I;;;INF109K017J2;;22.6316;04-Apr-2016 120301;ICICI Prudential Blended Plan B - Direct Plan - Monthly Dividend Option - I;;;INF109K018J0;INF109K019J8;10.2823;04-Apr-2016 123542;ICICI Prudential Blended Plan B - Direct Plan - Quarterly Dividend Option - I;;;INF109KA1CK7;INF109KA1CJ9;10.6342;04-Apr-2016 131149;ICICI Prudential Blended Plan B - Half Yearly Dividend Option - I;;;INF109KA1M39;INF109KA1M21;10.3444;04-Apr-2016 132979;ICICI Prudential Blended Plan B - option I-Bonus;;;INF109KA1392;;11.2535;04-Apr-2016 120303;ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend Option - I;;;INF109K014J9;;11.3079;04-Apr-2016 101098;ICICI Prudential Child Care Plan Study - Cumulative;;;INF109K01597;;56.2529;04-Apr-2016 120691;ICICI Prudential Child Care Plan Study - Direct Plan- Cumulative;;;INF109K01Y56;;57.9430;04-Apr-2016 131621;ICICI Prudential Dynamic Bond Fund - Annual Dividend;;;INF109KA15C5;INF109KA14C8;10.7766;04-Apr-2016 122613;ICICI Prudential Dynamic Bond Fund - Bonus;;;INF109KA1350;;16.9589;04-Apr-2016 113055;ICICI Prudential Dynamic Bond Fund - Daily Dividend;;;INF109K01PJ8;;10.2023;04-Apr-2016 120584;ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend;;;INF109K016K2;;10.6052;04-Apr-2016 120582;ICICI Prudential Dynamic Bond Fund - Direct Plan - Growth;;;INF109K017K0;;17.2908;04-Apr-2016 120581;ICICI Prudential Dynamic Bond Fund - Direct Plan - Half Yearly Dividend;;;INF109K018K8;INF109K019K6;10.9256;04-Apr-2016 120580;ICICI Prudential Dynamic Bond Fund - Direct Plan - Monthly Dividend;;;INF109K010L3;INF109K011L1;10.4794;04-Apr-2016 131620;ICICI Prudential Dynamic Bond Fund - Direct Plan - Annual Dividend;;;INF109KA17C1;INF109KA16C3;10.9026;04-Apr-2016 131199;ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus Option;;;INF109KA1343;;17.1260;04-Apr-2016 120583;ICICI Prudential Dynamic Bond Fund - Direct Plan - Quarterly Dividend;;;INF109K012L9;INF109K013L7;10.2911;04-Apr-2016 111996;ICICI Prudential Dynamic Bond Fund - Growth;;;INF109K01CB3;;16.9590;04-Apr-2016 112005;ICICI Prudential Dynamic Bond Fund - Half Yearly Dividend;;;INF109K01PK6;INF109K01IY2;11.0139;04-Apr-2016 111997;ICICI Prudential Dynamic Bond Fund - Monthly Dividend;;;INF109K01FE0;INF109K01CC1;10.8340;04-Apr-2016 112002;ICICI Prudential Dynamic Bond Fund - Premium Plus Growth;;;INF109K01RW7;;17.3722;04-Apr-2016 111998;ICICI Prudential Dynamic Bond Fund - Quarterly Dividend;;;INF109K01FF7;INF109K01CD9;10.2886;04-Apr-2016 106290;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend;;;INF109K01KM3;;11.2729;04-Apr-2016 106292;ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth;;;INF109K01KL5;;20.3352;04-Apr-2016 130958;ICICI Prudential Interval Fund Annual Interval Plan - I - Direct Plan Bonus;;;INF109KA1C80;;11.4063;04-Apr-2016 106291;ICICI Prudential Interval Fund Annual Interval Plan I - Growth;;;INF109K01KN1;;16.2503;04-Apr-2016 120625;ICICI Prudential Interval Fund Annual Interval Plan I - Direct Plan - Growth;;;INF109K01K45;;16.2703;04-Apr-2016 106293;ICICI Prudential Interval Fund Annual Interval Plan I - Dividend;;;INF109K01KO9;;11.3038;04-Apr-2016 106762;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend;;;INF109K01KQ4;;12.3754;04-Apr-2016 106763;ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth;;;INF109K01KP6;;19.6123;04-Apr-2016 120627;ICICI Prudential Interval Fund Annual Interval Plan II - Direct Plan - Growth;;;INF109K01K60;;20.2561;04-Apr-2016 106761;ICICI Prudential Interval Fund Annual Interval Plan II - Growth;;;INF109K01KR2;;20.2293;04-Apr-2016 106778;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend;;;INF109K01KU6;;12.2156;04-Apr-2016 106777;ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth;;;INF109K01KT8;;19.7494;04-Apr-2016 120629;ICICI Prudential Interval Fund Annual Interval Plan III - Direct Plan - Growth;;;INF109K01K86;;16.0307;04-Apr-2016 106779;ICICI Prudential Interval Fund Annual Interval Plan III - Growth;;;INF109K01KV4;;16.0081;04-Apr-2016 106832;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend;;;INF109K01KI1;;12.0809;04-Apr-2016 106833;ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth;;;INF109K01KH3;;19.7365;04-Apr-2016 120631;ICICI Prudential Interval Fund Annual Interval Plan IV - Direct Plan - Growth;;;INF109K01L02;;18.5369;04-Apr-2016 106831;ICICI Prudential Interval Fund Annual Interval Plan IV - Growth;;;INF109K01KJ9;;18.5079;04-Apr-2016 106852;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend;;;INF109K01LM1;;10.2684;04-Apr-2016 106853;ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth;;;INF109K01LL3;;18.5913;04-Apr-2016 120633;ICICI Prudential Interval Fund Half Yearly Interval Plan II - Direct Plan - Growth;;;INF109K01M27;;15.6800;04-Apr-2016 112291;ICICI Prudential Interval Fund Half Yearly Interval Plan II - Growth;;;INF109K01LH1;;15.6692;04-Apr-2016 105650;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend;;;INF109K01ON3;;10.0649;04-Apr-2016 105651;ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth;;;INF109K01OM5;;19.4600;04-Apr-2016 120636;ICICI Prudential Interval Fund Monthly Interval Plan I - Direct Plan - Growth;;;INF109K01L28;;12.3857;04-Apr-2016 109680;ICICI Prudential Interval Fund Monthly Interval Plan I - Dividend;;;INF109K01OL7;INF109K01OK9;10.0649;04-Apr-2016 109679;ICICI Prudential Interval Fund Monthly Interval Plan I - Growth;;;INF109K01OJ1;;12.3677;04-Apr-2016 105711;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend;;;INF109K01LU4;;10.0448;04-Apr-2016 105710;ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth;;;INF109K01LT6;;20.1587;04-Apr-2016 120638;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Growth;;;INF109K01L69;;16.1510;04-Apr-2016 120637;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Direct Plan - Dividend;;;INF109K01L77;;10.0442;04-Apr-2016 111405;ICICI Prudential Interval Fund Quarterly Interval Plan 1 - Growth;;;INF109K01LP4;;16.1219;04-Apr-2016 111406;ICICI Prudential Interval Fund Quarterly Interval Plan 1 -Dividend;;;INF109K01LR0;INF109K01LQ2;10.0439;04-Apr-2016 105907;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend;;;INF109K01MC0;;10.1789;04-Apr-2016 105908;ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth;;;INF109K01MB2;;19.9335;04-Apr-2016 120639;ICICI Prudential Interval Fund II Quarterly Interval - Direct Plan - Growth;;;INF109K01L85;;18.1185;04-Apr-2016 110203;ICICI Prudential Interval Fund II Quarterly Interval - Dividend;;;INF109K01LZ3;INF109K01LY6;10.1528;04-Apr-2016 110204;ICICI Prudential Interval Fund II Quarterly Interval - Growth;;;INF109K01LX8;;18.0957;04-Apr-2016 127399;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Direct Quarterly Dividend Payout;;;INF109K01N91;;10.0899;04-Apr-2016 106141;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend;;;INF109K01MK3;;10.0887;04-Apr-2016 106142;ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth;;;INF109K01MJ5;;19.2338;04-Apr-2016 120654;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Dividend;;;INF109K01M19;;10.2684;04-Apr-2016 120655;ICICI Prudential Interval Fund III Quarterly Interval - Direct Plan - Growth;;;INF109K01M01;;16.1651;04-Apr-2016 110556;ICICI Prudential Interval Fund III Quarterly Interval - Dividend;;;INF109K01MH9;INF109K01MG1;10.0887;04-Apr-2016 110555;ICICI Prudential Interval Fund III Quarterly Interval - Growth;;;INF109K01MF3;;16.1256;04-Apr-2016 121129;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Cumulative;;;INF109K015G2;;13.0771;04-Apr-2016 121127;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - A - Direct Plan - Cumulative;;;INF109K013G7;;13.0988;04-Apr-2016 121364;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Cumulative;;;INF109K014Q4;;13.0610;04-Apr-2016 121362;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - C - Direct Plan - Cumulative;;;INF109K016Q9;;13.1030;04-Apr-2016 121441;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Cumulative;;;INF109K018Q5;;12.9445;04-Apr-2016 121440;ICICI Prudential Interval Fund - Series VI - Annual Interval Plan - D - Direct Plan - Cumulative;;;INF109K010R0;;12.9716;04-Apr-2016 127238;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Cumulative;;;INF109KA1NV1;;12.0764;04-Apr-2016 127236;ICICI Prudential Interval Fund - Series VII - Annual Interval Plan - C - Direct Plan - Cumulative;;;INF109KA1NX7;;12.0870;04-Apr-2016 106828;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend;;;INF109K01MO5;;10.0697;04-Apr-2016 106829;ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth;;;INF109K01MN7;;19.3849;04-Apr-2016 123645;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Quarterly Dividend Payout;;;INF109K01MU2;;10.0697;04-Apr-2016 120641;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Dividend;;;INF109K01M50;;10.0707;04-Apr-2016 120642;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Direct Plan - Growth;;;INF109K01M43;;12.5146;04-Apr-2016 110664;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Dividend;;;INF109K01MT4;INF109K01MS6;10.0698;04-Apr-2016 110663;ICICI Prudential Interval Fund II Quarterly Interval Plan A - Growth;;;INF109K01MR8;;12.4793;04-Apr-2016 106885;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend;;;INF109K01MW8;;10.0610;04-Apr-2016 106886;ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth;;;INF109K01MV0;;19.1061;04-Apr-2016 120644;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Dividend;;;INF109K01M76;;10.0539;04-Apr-2016 120643;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Direct Plan - Growth;;;INF109K01M68;;13.0028;04-Apr-2016 111317;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Dividend;;;INF109K01NB0;INF109K01NA2;10.0501;04-Apr-2016 111316;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Growth;;;INF109K01MZ1;;12.9720;04-Apr-2016 118037;ICICI Prudential Interval Fund II Quarterly Interval Plan B - Quarterly Dividend Payout;;;INF109K01NC8;;10.0501;04-Apr-2016 106977;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend;;;INF109K01NI5;;10.0335;04-Apr-2016 106976;ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth;;;INF109K01NH7;;19.9150;04-Apr-2016 120647;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Dividend;;;INF109K01L51;;10.0339;04-Apr-2016 120646;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Direct Plan - Growth;;;INF109K01L44;;12.5796;04-Apr-2016 109855;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Dividend;;;INF109K01NF1;INF109K01NE4;10.0337;04-Apr-2016 109854;ICICI Prudential Interval Fund II Quarterly Interval Plan C - Growth;;;INF109K01ND6;;12.5522;04-Apr-2016 107138;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend;;;INF109K01NQ8;;10.0832;04-Apr-2016 107139;ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth;;;INF109K01NP0;;20.8284;04-Apr-2016 120651;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Dividend;;;INF109K01M92;;10.0084;04-Apr-2016 120650;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Quarterly Dividend Payout;;;INF109K01O33;;10.0082;04-Apr-2016 120649;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Direct Plan - Growth;;;INF109K01M84;;16.1702;04-Apr-2016 110014;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Dividend;;;INF109K01NN5;INF109K01NM7;10.0083;04-Apr-2016 110013;ICICI Prudential Interval Fund II Quarterly Interval Plan D - Growth;;;INF109K01NL9;;12.3070;04-Apr-2016 107309;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend;;;INF109K01NU0;;10.2081;04-Apr-2016 107310;ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth;;;INF109K01NT2;;18.6180;04-Apr-2016 120652;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Direct Plan - Growth;;;INF109K01N00;;16.3326;04-Apr-2016 110384;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Dividend;;;INF109K01NZ9;INF109K01NY2;10.1377;04-Apr-2016 110383;ICICI Prudential Interval Fund II Quarterly Interval Plan F - Growth;;;INF109K01NX4;;16.2882;04-Apr-2016 115927;ICICI Prudential Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout;;;INF109K01NW6;;10.1381;04-Apr-2016 110345;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend;;;INF109K01OG7;;10.1406;04-Apr-2016 110348;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth;;;INF109K01OF9;;17.8564;04-Apr-2016 120624;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Dividend;;;INF109K01N59;;10.1418;04-Apr-2016 120623;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Direct Plan - Growth;;;INF109K01N42;;16.4327;04-Apr-2016 110346;ICICI Prudential Interval Fund IV Quarterly Interval Plan B - Growth;;;INF109K01OB8;;16.3936;04-Apr-2016 110347;ICICI Prudential Interval Fund IV Quarterly Interval Plan B -Dividend;;;INF109K01OD4;INF109K01OE2;10.1407;04-Apr-2016 110048;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend;;;INF109K01OU8;;10.0699;04-Apr-2016 110047;ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth;;;INF109K01OS2;;18.2742;04-Apr-2016 120660;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Dividend;;;INF109K01N34;;10.0703;04-Apr-2016 120661;ICICI Prudential Interval Fund V Monthly Interval Plan A - Direct Plan - Growth;;;INF109K01N26;;12.8229;04-Apr-2016 110046;ICICI Prudential Interval Fund V Monthly Interval Plan A - Dividend;;;INF109K01OR4;INF109K01OQ6;10.0698;04-Apr-2016 110045;ICICI Prudential Interval Fund V Monthly Interval Plan A - Growth;;;INF109K01OP8;;12.6757;04-Apr-2016 120669;ICICI Prudential MIP - Direct Plan - Dividend Half Yearly;;;INF109K01T79;INF109K01T87;13.6799;04-Apr-2016 120667;ICICI Prudential MIP - Direct Plan - Dividend Monthly;;;INF109K01T95;INF109K01U01;12.4336;04-Apr-2016 120666;ICICI Prudential MIP - Direct Plan - Dividend Quarterly;;;INF109K01U19;INF109K01U27;13.6758;04-Apr-2016 120668;ICICI Prudential MIP - Direct Plan - Growth;;;INF109K01U35;;40.7586;04-Apr-2016 130940;ICICI Prudential MIP - Direct Plan Bonus;;;INF109KA1H44;;11.2311;04-Apr-2016 100955;ICICI Prudential MIP - Dividend Half Yearly;;;INF109K01FG5;INF109K01548;12.8410;04-Apr-2016 100953;ICICI Prudential MIP - Dividend Monthly;;;INF109K01FH3;INF109K01522;12.1376;04-Apr-2016 100954;ICICI Prudential MIP - Dividend Quarterly;;;INF109K01FI1;INF109K01530;13.3306;04-Apr-2016 100952;ICICI Prudential MIP - Growth;;;INF109K01555;;39.8646;04-Apr-2016 JM Financial Mutual Fund 133415;JM MIP Fund (Direct) - Bonus Option - Principal Units;;;INF192K01GT2;;24.0593;04-Apr-2016 120442;JM MIP Fund (Direct) - Dividend Option - Annual Dividend;;;INF192K01DI2;INF192K01DJ0;19.3962;04-Apr-2016 120441;JM MIP Fund (Direct) - Dividend Option - Quarterly Dividend;;;INF192K01DG6;INF192K01DH4;18.0759;04-Apr-2016 120446;JM MIP Fund (Direct) - Growth Option;;;INF192K01DK8;;23.9193;04-Apr-2016 120440;JM MIP Fund (Direct)- Dividend Option - Monthly Dividend;;;INF192K01DE1;INF192K01DF8;13.9749;04-Apr-2016 133416;JM MIP Fund - Bonus Option - Principal Units;;;INF192K01GR6;;22.8980;04-Apr-2016 102026;JM MIP FUND-Annual Dividend;;;INF192K01AI8;INF192K01AJ6;18.1837;04-Apr-2016 102027;JM MIP FUND-Growth;;;INF192K01AK4;;22.6329;04-Apr-2016 102024;JM MIP FUND-Monthly Dividend;;;INF192K01AE7;INF192K01AF4;11.5761;04-Apr-2016 102025;JM MIP FUND-Quarterly Dividend;;;INF192K01AG2;INF192K01AH0;17.0541;04-Apr-2016 JPMorgan Mutual Fund 119881;JPMorgan India Active Bond Fund - Direct Plan - Dividend Option;;;INF843K01CF8;INF843K01CG6;15.5293;04-Apr-2016 119883;JPMorgan India Active Bond Fund - Direct Plan - Growth Option;;;INF843K01CE1;;16.6652;04-Apr-2016 109183;JPMorgan India Active Bond Fund - Institutional Plan - Dividend Option;;;INF843K01385;INF843K01393;13.6147;04-Apr-2016 109176;JPMorgan India Active Bond Fund - Institutional Plan - Growth Option;;;INF843K01377;;13.6384;04-Apr-2016 109184;JPMorgan India Active Bond Fund - Retail Plan - Dividend Option;;;INF843K01351;INF843K01369;15.1978;04-Apr-2016 109175;JPMorgan India Active Bond Fund - Retail Plan - Growth Option;;;INF843K01344;;16.1579;04-Apr-2016 123905;JPMorgan India Banking and PSU Debt Fund - Direct Plan - Growth Option;;;INF843K01FC8;;12.7012;04-Apr-2016 123952;JPMorgan India Banking and PSU Debt Fund - Direct Plan - Monthly Dividend Option;;;INF843K01FI5;INF843K01FH7;10.3881;04-Apr-2016 123949;JPMorgan India Banking and PSU Debt Fund - Direct Plan - Weekly Dividend Option;;;;INF843K01FF1;10.7356;04-Apr-2016 123903;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Dividend Option;;;INF843K01FL9;INF843K01FM7;12.6055;04-Apr-2016 123902;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Growth Option;;;INF843K01FK1;;12.6056;04-Apr-2016 123951;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Monthly Dividend Option;;;INF843K01FQ8;INF843K01FP0;10.3739;04-Apr-2016 123948;JPMorgan India Banking and PSU Debt Fund - Regular Plan - Weekly Dividend Option;;;;INF843K01FN5;10.5198;04-Apr-2016 131221;JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Bonus Option;;;INF843K01JJ5;;11.6391;04-Apr-2016 131220;JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Dividend Option;;;INF843K01JK3;INF843K01JL1;11.6372;04-Apr-2016 131219;JPMorgan India Corporate Debt Opportunities Fund - Direct Plan - Growth Option;;;INF843K01JI7;;11.6365;04-Apr-2016 131296;JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Annual Dividend Option;;;INF843K01KB0;INF843K01JZ1;11.5587;04-Apr-2016 131223;JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Dividend Option;;;INF843K01JU2;INF843K01JV0;11.5587;04-Apr-2016 131294;JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Fortnightly Dividend Option;;;;INF843K01JX6;10.609;04-Apr-2016 131222;JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Growth Option;;;INF843K01JS6;;11.5587;04-Apr-2016 131295;JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend Option;;;INF843K01KA2;INF843K01JY4;10.5513;04-Apr-2016 131293;JPMorgan India Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend Option;;;;INF843K01JW8;10.6231;04-Apr-2016 119890;JPMorgan India Short Term Income Fund - Direct Plan - Growth Option;;;INF843K01BX3;;13.9688;04-Apr-2016 119891;JPMorgan India Short Term Income Fund - Direct Plan - Monthly Dividend Option;;;INF843K01CD3;INF843K01CC5;8.9137;04-Apr-2016 117854;JPMorgan India Short Term Income Fund - Regular Plan - Dividend Option;;;INF843K01971;INF843K01989;11.1086;04-Apr-2016 112787;JPMorgan India Short Term Income Fund - Regular Plan - Fortnightly Dividend Option;;;;INF843K01401;8.8935;04-Apr-2016 112784;JPMorgan India Short Term Income Fund - Regular Plan - Growth Option;;;INF843K01419;;13.7896;04-Apr-2016 112789;JPMorgan India Short Term Income Fund - Regular Plan - Monthly Dividend Option;;;INF843K01435;INF843K01427;8.847;04-Apr-2016 112785;JPMorgan India Short Term Income Fund - Regular Plan - Weekly Dividend Option;;;;INF843K01443;8.8507;04-Apr-2016 135451;JPMorgan India Short Term Income Fund - Segregated Asset - Growth Option;;;INF843K01LF9;;11.3323;04-Apr-2016 119927;JPMorgan India Treasury Fund - Direct Plan - Bonus Option;;;INF843K01BW5;;12.1212;04-Apr-2016 119928;JPMorgan India Treasury Fund - Direct Plan - Daily Dividend Option;;;;INF843K01BN4;9.6078;04-Apr-2016 119926;JPMorgan India Treasury Fund - Direct Plan - Growth Option;;;INF843K01BK0;;18.1803;04-Apr-2016 106563;JPMorgan India Treasury Fund - Retail Plan - Daily Dividend Option;;;;INF843K01302;9.5625;04-Apr-2016 106564;JPMorgan India Treasury Fund - Retail Plan - Growth Option;;;INF843K01294;;16.1893;04-Apr-2016 109182;JPMorgan India Treasury Fund - Retail Plan - Monthly Dividend Option;;;;INF843K01336;9.5609;04-Apr-2016 109180;JPMorgan India Treasury Fund - Retail Plan - Weekly Dividend Option;;;;INF843K01310;9.5985;04-Apr-2016 135450;JPMorgan India Treasury Fund - Segregated Asset - Growth Option;;;INF843K01LE2;;11.3434;04-Apr-2016 117755;JPMorgan India Treasury Fund - Super Institutional Plan - Bonus Option;;;INF843K01906;;12.0733;04-Apr-2016 110157;JPMorgan India Treasury Fund - Super Institutional Plan - Daily Dividend Option;;;;INF843K01252;9.5376;04-Apr-2016 117874;JPMorgan India Treasury Fund - Super Institutional Plan - Dividend Option;;;INF843K01AF2;INF843K01AG0;12.2466;04-Apr-2016 110156;JPMorgan India Treasury Fund - Super Institutional Plan - Growth Option;;;INF843K01245;;18.1088;04-Apr-2016 110155;JPMorgan India Treasury Fund - Super Institutional Plan - Monthly Dividend Option;;;INF843K01534;INF843K01286;9.5709;04-Apr-2016 110158;JPMorgan India Treasury Fund - Super Institutional Plan - Weekly Dividend Option;;;INF843K01518;INF843K01260;9.5917;04-Apr-2016 Kotak Mahindra Mutual Fund 102867;Kotak Flexi-Debt - Regular Plan - Dividend;;;;INF174K01EW9;10.9004;04-Apr-2016 102868;Kotak Flexi-Debt - Regular Plan - Growth;;;INF174K01EV1;;23.2634;04-Apr-2016 102869;Kotak Flexi-Debt- Regular Plan - Daily Dividend;;;INF174K01EZ2;INF174K01EY5;13.3145;04-Apr-2016 108372;Kotak Flexi Debt - Regular Plan- Weekly Dividend;;;;INF174K01EX7;10.103;04-Apr-2016 114383;Kotak Multi Asset Allocation Fund-Annual Dividend;;;INF174K01989;INF174K01955;11.3907;04-Apr-2016 120159;Kotak Multi Asset Allocation Fund-Annual Dividend - Direct;;;INF174K01MN1;;12.0872;04-Apr-2016 114382;Kotak Multi Asset Allocation Fund-Growth;;;INF174K01922;;14.6975;04-Apr-2016 120160;Kotak Multi Asset Allocation Fund-Growth - Direct;;;INF174K01MI1;;15.1096;04-Apr-2016 114385;Kotak Multi Asset Allocation Fund-Monthly Dividend;;;INF174K01963;INF174K01930;12.3203;04-Apr-2016 120161;Kotak Multi Asset Allocation Fund-Monthly Dividend - Direct;;;INF174K01MJ9;;12.4447;04-Apr-2016 114384;Kotak Multi Asset Allocation Fund-Quarterly Dividend;;;INF174K01971;INF174K01948;11.691;04-Apr-2016 120162;Kotak Multi Asset Allocation Fund-Quarterly Dividend - Direct;;;INF174K01ML5;;11.9112;04-Apr-2016 106734;Kotak Quarterly Interval Plan Series 2 - Dividend;;;INF174K01BM6;INF174K01BN4;10.27832092;04-Apr-2016 106735;Kotak Quarterly Interval Plan Series 2 - Growth;;;INF174K01BL8;;18.3167177;04-Apr-2016 120170;Kotak Quarterly Interval Plan Series 2 - Growth - Direct;;;;;18.33068308;04-Apr-2016 107092;Kotak Quarterly Interval Plan Series 3 - Dividend;;;INF174K01BP9;INF174K01BQ7;10.07780755;04-Apr-2016 107093;Kotak Quarterly Interval Plan Series 3 - Growth;;;INF174K01BO2;;18.96125278;04-Apr-2016 120172;Kotak Quarterly Interval Plan Series 3 - Growth - Direct;;;;;18.96659798;04-Apr-2016 107631;Kotak Quarterly Interval Plan Series 6 - Dividend;;;INF174K01BY1;INF174K01BZ8;10.10598223;04-Apr-2016 107632;Kotak Quarterly Interval Plan Series 6 - Growth;;;INF174K01BX3;;18.90605297;04-Apr-2016 120225;Kotak Quarterly Interval Plan Series 6 - Growth - Direct;;;;;18.94187094;04-Apr-2016 109982;Kotak Quarterly Interval Plan Series 7 - Dividend;;;INF174K01CB7;INF174K01CC5;10.07690123;04-Apr-2016 109981;Kotak Quarterly Interval Plan Series 7 - Growth;;;INF174K01CA9;;17.64987523;04-Apr-2016 120228;Kotak Quarterly Interval Plan Series 7 - Growth - Direct;;;;;10.51893664;04-Apr-2016 110569;Kotak Quarterly Interval Plan Series 9 - Dividend;;;INF174K01CH4;INF174K01CI2;10.09210288;04-Apr-2016 110570;Kotak Quarterly Interval Plan Series 9 - Growth;;;INF174K01CG6;;16.80268531;04-Apr-2016 120233;Kotak Quarterly Interval Plan Series 9 - Growth - Direct;;;;;16.80641778;04-Apr-2016 Nippon India Mutual Fund 124679;Reliance Interval Fund - II - Series 1 -Direct Plan -Growth Option;Direct Plan;Growth Option;INF204KA1AI9;;12.3487;04-Apr-2016 124681;Reliance Interval Fund - II - Series 1 -Dividend Option;Regular Plan;Dividend Option;INF204KA1AJ7;INF204KA1AK5;10.3394;04-Apr-2016 124678;Reliance Interval Fund - II - Series 1 -Growth Plan;Regular Plan;Growth Plan;INF204KA1AL3;;12.3244;04-Apr-2016 124751;Reliance Interval Fund - II - Series 2 - Direct Plan - Dividend Plan - Dividend Option;Direct Plan;Dividend Option;INF204KA1AM1;INF204KA1AN9;12.4582;04-Apr-2016 124749;Reliance Interval Fund - II - Series 2 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1AO7;;12.4582;04-Apr-2016 124750;Reliance Interval Fund - II - Series 2 - Dividend Plan - Dividend Option;Regular Plan;Dividend Option;INF204KA1AP4;INF204KA1AQ2;12.3065;04-Apr-2016 124748;Reliance Interval Fund - II - Series 2 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1AR0;;12.3065;04-Apr-2016 124755;Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option;Direct Plan;Dividend Option;INF204KA1AS8;INF204KA1AT6;10.3299;04-Apr-2016 124753;Reliance Interval Fund - II - Series 3 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1AU4;;12.2816;04-Apr-2016 124754;Reliance Interval Fund - II - Series 3 - Dividend Plan - Dividend Option;Regular Plan;Dividend Option;INF204KA1AV2;INF204KA1AW0;10.3249;04-Apr-2016 124752;Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1AX8;;12.2394;04-Apr-2016 124876;Reliance Interval Fund - II - Series 4-Direct Plan-Growth Plan -Growth Option;Direct Plan;Growth Option;INF204KA1BA4;;12.2053;04-Apr-2016 124877;Reliance Interval Fund - II - Series 4-Dividend Plan -Dividend Option;Regular Plan;Dividend Option;INF204KA1BB2;INF204KA1BC0;10.3120;04-Apr-2016 124874;Reliance Interval Fund - II - Series 4-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204KA1BD8;;12.1867;04-Apr-2016 120954;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Dividend Plan - Dividend Option;;;INF204K01R83;INF204K01R91;10.1490;04-Apr-2016 120955;Reliance Yearly Interval Fund - Series 2 - Direct Plan - Growth Plan - Growth Option;;;INF204K01R75;;13.2322;04-Apr-2016 120957;Reliance Yearly Interval Fund - Series 2 - Dividend Plan - Dividend Option;;;INF204K01R59;INF204K01R67;10.1478;04-Apr-2016 120956;Reliance Yearly Interval Fund - Series 2 - Growth Plan - Growth Option;;;INF204K01R42;;13.2031;04-Apr-2016 121701;Reliance Yearly Interval Fund - Series 5 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01T57;-;12.9388;04-Apr-2016 121699;Reliance Yearly Interval Fund - Series 5 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01T24;-;12.9000;04-Apr-2016 122653;Reliance Yearly Interval Fund - Series 8 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01V38;;12.6075;04-Apr-2016 122655;Reliance Yearly Interval Fund - Series 8 - Dividend Plan - Dividend Option;Regular Plan;Dividend Option;INF204K01V12;INF204K01V20;10.6501;04-Apr-2016 122652;Reliance Yearly Interval Fund - Series 8 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01V04;;12.5847;04-Apr-2016 122726;Reliance Yearly Interval Fund - Series 9 - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01V95;;12.5617;04-Apr-2016 122727;Reliance Yearly Interval Fund - Series 9 - Dividend Plan - Dividend Option;Regular Plan;Dividend Option;INF204K01V79;INF204K01V87;10.5993;04-Apr-2016 122729;Reliance Yearly Interval Fund - Series 9 - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01V61;;12.5377;04-Apr-2016 PGIM India Mutual Fund 138677;DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN -GROWTH;;;INF223J01J00;;12.0271;04-Apr-2016 138679;DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN -GROWTH;;;INF223J01I68;;11.9516;04-Apr-2016 Principal Mutual Fund 119481;Principal Bank CD Fund - Direct Plan - Dividend Option-Monthly;;;INF173K01HW4;INF173K01HX2;1133.2156;04-Apr-2016 119480;Principal Bank CD Fund - Direct Plan - Growth Option;;;INF173K01HV6;;1969.4946;04-Apr-2016 106891;Principal Bank CD Fund - Growth Option;;;INF173K01BE5;;1943.5736;04-Apr-2016 106892;Principal Bank CD Fund -Div Option-monthly;;;INF173K01BF2;INF173K01BG0;1131.9254;04-Apr-2016 Tata Mutual Fund 106136;Tata Treasury Manager Fund Super High Investment Plan Growth;;;INF277K01AG1;;1754.2476;04-Apr-2016 Taurus Mutual Fund 113073;Taurus MIP Advantage - Dividend Option;;;INF044D01AD7;INF044D01AE5;10.1089;04-Apr-2016 113072;Taurus MIP Advantage - Growth Option;;;INF044D01AG0;;14.6869;04-Apr-2016 118886;Taurus MIP Advantage-Direct Plan-Dividend Option;;;INF044D01CU7;INF044D01CV5;10.3859;04-Apr-2016 118885;Taurus MIP Advantage-Direct Plan-Growth Option;;;INF044D01CT9;;15.1844;04-Apr-2016 UTI Mutual Fund 100648;UTI - CRTS 81 - Dividend Option;;;;;142.9005;04-Apr-2016 120787;UTI - CRTS 81 - Dividend Option- Direct;;;;;144.839;04-Apr-2016 104588;UTI - CRTS 81 - Growth Option;;;;;286.8669;04-Apr-2016 120788;UTI - CRTS 81 - Growth Option- Direct;;;;;290.2852;04-Apr-2016 101608;UTI - MIS-Growth;;;INF789F01AA8;;29.7255;04-Apr-2016 120776;UTI - MIS-Growth-Direct;;;INF789F01UV2;;30.309;04-Apr-2016 101607;UTI - MIS-Income;;;INF789F01984;INF789F01992;11.9021;04-Apr-2016 120775;UTI - MIS-Income-Direct;;;INF789F01UT6;INF789F01UU4;12.1717;04-Apr-2016 112067;UTI Smart Woman Savings Plan - Dividend Option;;;;;30.5895;04-Apr-2016 120774;UTI Smart Woman Savings Plan - Dividend Option- Direct;;;;;31.1073;04-Apr-2016 112066;UTI Smart Woman Savings Plan - Growth Option;;;;;30.5895;04-Apr-2016 120773;UTI Smart Woman Savings Plan - Growth Option- Direct;;;;;31.1056;04-Apr-2016 Open Ended Schemes ( Growth ) Aditya Birla Sun Life Mutual Fund 119617;Aditya Birla Sun Life India Opportunities Fund - Dividend - Direct Plan;;;INF209K01P98;;34.55;04-Apr-2016 100065;Aditya Birla Sun Life India Opportunities Fund - Dividend - Regular Plan;;;INF209K01280;INF209K01CK2;25.40;04-Apr-2016 119618;Aditya Birla Sun Life India Opportunities Fund - Growth - Direct Plan;;;INF209K01VR7;;114.81;04-Apr-2016 100066;Aditya Birla Sun Life India Opportunities Fund - Growth - Regular Plan;;;INF209K01298;;112.59;04-Apr-2016 119537;Aditya Birla Sun Life India Reforms Fund - Dividend - Direct Plan;;;INF209K01ZA4;;13.51;04-Apr-2016 119536;Aditya Birla Sun Life India Reforms Fund - Growth - Direct Plan;;;INF209K01YZ4;;13.50;04-Apr-2016 112922;Aditya Birla Sun Life India Reforms Fund-DIVIDEND;;;INF209K01EL6;INF209K01EM4;11.13;04-Apr-2016 112921;Aditya Birla Sun Life India Reforms Fund-GROWTH;;;INF209K01EK8;;13.27;04-Apr-2016 107505;Aditya Birla Sun Life Special Situations Fund - Dividend;;;INF209K01553;INF209K01CX5;13.6848;04-Apr-2016 119547;Aditya Birla Sun Life Special Situations Fund - Dividend - Direct Plan;;;INF209K01R05;INF209K01WX3;16.6584;04-Apr-2016 107504;Aditya Birla Sun Life Special Situations Fund - Growth;;;INF209K01561;;16.3456;04-Apr-2016 119546;Aditya Birla Sun Life Special Situations Fund - Growth - Direct Plan;;;INF209K01WW5;;16.6698;04-Apr-2016 Bandhan Mutual Fund 112068;IDFC Equity Fund -Plan B- Dividend;;;INF194K01243;INF194K01250;11.8073;04-Apr-2016 112069;IDFC Equity Fund -Plan B-Growth;;;INF194K01235;;18.4696;04-Apr-2016 111866;IDFC Imperial Equity Fund-Plan B - Dividend;;;INF194K01441;INF194K01458;11.3566;04-Apr-2016 111865;IDFC Imperial Equity Fund-Plan B - Growth;;;INF194K01433;;21.1908;04-Apr-2016 111861;IDFC Premier Equity Fund-Plan B - Dividend;;;INF194K01375;INF194K01383;22.9916;04-Apr-2016 111862;IDFC Premier Equity Fund_Plan B - Growth;;;INF194K01425;;50.6223;04-Apr-2016 DSP Mutual Fund 105876;DSP BlackRock Equity Fund - Institutional Plan - Growth;;;INF740K01FY0;;20.919;04-Apr-2016 107354;DSP BlackRock Technology.com Fund - Regular Plan - Dividend;;;INF740K01193;INF740K01201;29.456;04-Apr-2016 100090;DSP BlackRock Technology.com Fund - Regular Plan - Growth;;;INF740K01219;;56.732;04-Apr-2016 119246;DSP BlackRock Technology.com Fund - Direct Plan - Dividend;;;INF740K01PP7;INF740K01PQ5;37.178;04-Apr-2016 119245;DSP BlackRock Technology.com Fund - Direct Plan - Growth;;;INF740K01PO0;;57.739;04-Apr-2016 105871;DSP Top 100 Equity Fund - Institutional Plan - Dividend;;;INF740K01GG5;INF740K01GF7;13.338;04-Apr-2016 105872;DSP Top 100 Equity Fund - Institutional Plan - Growth;;;INF740K01GE0;;20.728;04-Apr-2016 Edelweiss Mutual Fund 118645;Edelweiss Emerging Leaders Fund - Direct Plan- Dividend;;;INF754K01CJ9;INF754K01CK7;17.07;04-Apr-2016 118644;Edelweiss Emerging Leaders Fund - Direct Plan- Growth;;;INF754K01CM3;;19.56;04-Apr-2016 115632;Edelweiss Emerging Leaders Fund - Dividend;;;INF754K01772;INF754K01780;16.01;04-Apr-2016 115631;Edelweiss Emerging Leaders Fund - Growth;;;INF754K01764;;19.24;04-Apr-2016 118639;Edelweiss Equity Savings Advantage Fund - Direct Plan- Dividend Option;;;INF754K01DF5;INF754K01DH1;11.77;04-Apr-2016 112402;Edelweiss Equity Savings Advantage Fund - Dividend Option;;;INF754K01483;INF754K01509;11.75;04-Apr-2016 112387;Edelweiss Equity Savings Advantage Fund - Growth Option;;;INF754K01475;;16.20;04-Apr-2016 118638;Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option;;;INF754K01DE8;;16.37;04-Apr-2016 Goldman Sachs Mutual Fund 118605;Goldman Sachs CNX 500 Fund - Direct Plan - Dividend Option;;;INF457M01083;INF457M01091;17.2552;04-Apr-2016 118606;Goldman Sachs CNX 500 Fund - Direct Plan - Growth Option;;;INF457M01075;;27.5715;04-Apr-2016 115749;Goldman Sachs CNX 500 Fund - Dividend Option;;;INF732E01201;INF732E01219;16.9317;04-Apr-2016 115748;Goldman Sachs CNX 500 Fund - Growth Option;;;INF732E01193;;27.0584;04-Apr-2016 118600;Goldman Sachs India Equity Fund - Direct Plan -Dividend Option;;;INF457M01059;INF457M01067;18.06;04-Apr-2016 118601;Goldman Sachs India Equity Fund - Direct Plan -Growth Option;;;INF457M01042;;18.06;04-Apr-2016 117992;Goldman Sachs India Equity Fund - Dividend Plan;;;INF457M01026;INF457M01034;17.68;04-Apr-2016 117993;Goldman Sachs India Equity Fund - Growth Plan;;;INF457M01018;;17.68;04-Apr-2016 HDFC Mutual Fund 119064;HDFC Index Fund Sensex Plus Plan-Direct Plan;;;INF179K01WO7;;335.7522;04-Apr-2016 101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);;;INF179K01LB7;;332.3700;04-Apr-2016 HSBC Mutual Fund 105227;HSBC Dividend Yield Equity Fund - Dividend;;;INF336L01BC0;INF336L01BB2;15.4485;04-Apr-2016 105228;HSBC Dividend Yield Equity Fund - Growth;;;INF336L01BD8;;15.4485;04-Apr-2016 120080;HSBC Dividend Yield Equity Fund-Dividend Direct;;;INF336L01EK7;INF336L01EL5;15.8094;04-Apr-2016 120081;HSBC Dividend Yield Equity Fund-Growth Direct;;;INF336L01EM3;;15.8094;04-Apr-2016 ICICI Prudential Mutual Fund 103028;ICICI Prudential Blended Plan A - Dividend;;;INF109K01DZ0;INF109K01AO0;13.6279;04-Apr-2016 103027;ICICI Prudential Blended Plan A - Growth;;;INF109K01AP7;;22.6948;04-Apr-2016 120311;ICICI Prudential Blended Plan A-Direct Plan - Dividend;;;INF109K013C6;INF109K014C4;13.6809;04-Apr-2016 120310;ICICI Prudential Blended Plan A-Direct Plan - Growth;;;INF109K015C1;;23.0246;04-Apr-2016 JPMorgan Mutual Fund 133490;JPMorgan India Economic Resurgence Fund - Direct Plan - Dividend Option;;;INF843K01KL9;INF843K01KM7;9.399;04-Apr-2016 133489;JPMorgan India Economic Resurgence Fund - Direct Plan - Growth Option;;;INF843K01KK1;;9.451;04-Apr-2016 133492;JPMorgan India Economic Resurgence Fund - Regular Plan - Dividend Option;;;INF843K01KO3;INF843K01KP0;9.334;04-Apr-2016 133491;JPMorgan India Economic Resurgence Fund - Regular Plan - Growth Option;;;INF843K01KN5;;9.335;04-Apr-2016 119866;JPMorgan India Equity Fund - Direct Plan - Dividend Option;;;INF843K01AM8;INF843K01AN6;15.717;04-Apr-2016 119867;JPMorgan India Equity Fund - Direct Plan - Growth Option;;;INF843K01AL0;;22.365;04-Apr-2016 105583;JPMorgan India Equity Fund - Regular Plan - Dividend Option;;;INF843K01054;INF843K01062;15.22;04-Apr-2016 105582;JPMorgan India Equity Fund - Regular Plan - Growth Option;;;INF843K01047;;21.553;04-Apr-2016 131415;JPMorgan India Equity Income Fund - Direct Plan - Bonus Option;;;INF843K01KD6;;10.9327;04-Apr-2016 131413;JPMorgan India Equity Income Fund - Direct Plan - Dividend Option;;;INF843K01KE4;INF843K01KF1;10.5743;04-Apr-2016 131412;JPMorgan India Equity Income Fund - Direct Plan - Growth Option;;;INF843K01KC8;;10.9358;04-Apr-2016 131417;JPMorgan India Equity Income Fund - Regular Plan - Bonus Option;;;INF843K01KH7;;10.8643;04-Apr-2016 131414;JPMorgan India Equity Income Fund - Regular Plan - Dividend Option;;;INF843K01KI5;INF843K01KJ3;10.4074;04-Apr-2016 131416;JPMorgan India Equity Income Fund - Regular Plan - Growth Option;;;INF843K01KG9;;10.8634;04-Apr-2016 119868;JPMorgan India Mid and Small Cap Fund - Direct Plan - Dividend Option;;;INF843K01AP1;INF843K01AQ9;18.186;04-Apr-2016 119869;JPMorgan India Mid and Small Cap Fund - Direct Plan - Growth Option;;;INF843K01AO4;;18.886;04-Apr-2016 107302;JPMorgan India Mid and Small Cap Fund - Regular Plan - Dividend Option;;;INF843K01021;INF843K01039;16.824;04-Apr-2016 107301;JPMorgan India Mid and Small Cap Fund - Regular Plan - Growth Option;;;INF843K01013;;18.249;04-Apr-2016 129990;JPMorgan India Top 100 Fund - Direct Plan - Dividend Option;;;INF843K01IT6;INF843K01IU4;11.172;04-Apr-2016 129987;JPMorgan India Top 100 Fund - Direct Plan - Growth Option;;;INF843K01IS8;;11.259;04-Apr-2016 129989;JPMorgan India Top 100 Fund - Regular Plan - Dividend Option;;;INF843K01IW0;INF843K01IX8;11.022;04-Apr-2016 129988;JPMorgan India Top 100 Fund - Regular Plan - Growth Option;;;INF843K01IV2;;11.022;04-Apr-2016 Nippon India Mutual Fund 118640;Reliance Focused Large Cap Fund - Direct Plan Dividend Plan;Direct Plan;Dividend Plan;INF204K01XJ1;INF204K01XK9;16.5890;04-Apr-2016 118641;Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Growth Option;INF204K01D48;;22.1400;04-Apr-2016 118643;Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XL7;;22.1400;04-Apr-2016 103749;Reliance Focused Large Cap Fund-Dividend Plan;Regular Plan;Dividend Plan;INF204K01653;INF204K01661;16.3597;04-Apr-2016 103748;Reliance Focused Large Cap Fund-Growth Plan-Bonus Option;Regular Plan;Growth Option;INF204K01679;;21.6761;04-Apr-2016 103747;Reliance Focused Large Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01687;;21.6761;04-Apr-2016 Principal Mutual Fund 129726;Principal Index Fund- Midcap- Direct Plan - Dividend Option;;;INF173K01KM9;INF173K01KO5;14.2979;04-Apr-2016 129725;Principal Index Fund- Midcap- Direct Plan - Growth;;;INF173K01KP2;;14.2979;04-Apr-2016 129727;Principal Index Fund- Midcap- Regular Plan - Dividend Option;;;INF173K01KI7;INF173K01KK3;14.1596;04-Apr-2016 129728;Principal Index Fund- Midcap- Regular Plan - Growth;;;INF173K01KL1;;14.1596;04-Apr-2016 Sahara Mutual Fund 120373;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH - Direct;;;INF515L01AJ6;;40.9123;04-Apr-2016 109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;;;INF515L01494;;40.2378;04-Apr-2016 120374;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND - Direct;;;INF515L01AH0;INF515L01AI8;14.3834;04-Apr-2016 109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;;;INF515L01478;INF515L01486;14.2250;04-Apr-2016 101529;Sahara Growth Fund-Dividend;;;INF515L01155;INF515L01163;30.8878;04-Apr-2016 120288;Sahara Growth Fund-Dividend- Direct;;;INF515L01759;INF515L01767;31.2313;04-Apr-2016 101528;Sahara Growth Fund-Growth;;;INF515L01171;;106.4170;04-Apr-2016 120289;Sahara Growth Fund-Growth- Direct;;;INF515L01775;;110.8300;04-Apr-2016 120352;Sahara Infrastructure Fund ---FIXED PRICING -Direct-Dividend;;;INF515L01924;INF515L01932;13.1326;04-Apr-2016 120353;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-Growth;;;INF515L01940;;17.9444;04-Apr-2016 103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;;;INF515L01320;INF515L01338;13.0159;04-Apr-2016 103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;;;INF515L01346;;17.8243;04-Apr-2016 120354;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Dividend;;;INF515L01957;INF515L01965;14.4930;04-Apr-2016 120355;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-Growth;;;INF515L01973;;19.7081;04-Apr-2016 103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;;;INF515L01353;INF515L01361;14.3935;04-Apr-2016 103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;;;INF515L01379;;19.5662;04-Apr-2016 100798;Sahara Midcap Fund-Auto Payout;;;INF515L01247;;53.0650;04-Apr-2016 120295;Sahara Midcap Fund-Auto Payout- Direct;;;INF515L01841;;53.8219;04-Apr-2016 100799;Sahara Midcap Fund-Bonus;;;INF515L01254;;53.0650;04-Apr-2016 120296;Sahara Midcap Fund-Bonus- Direct;;;INF515L01858;;53.8219;04-Apr-2016 120298;Sahara Midcap Fund-Dividend -Direct;;;INF515L01817;INF515L01825;23.5683;04-Apr-2016 100797;Sahara Midcap Fund-Dividend Plan;;;INF515L01213;INF515L01221;23.3960;04-Apr-2016 120297;Sahara Midcap Fund-Growth Option - Direct;;;INF515L01833;;53.8219;04-Apr-2016 100796;Sahara Midcap Fund-Growth Plan;;;INF515L01239;;53.0650;04-Apr-2016 108320;Sahara Power & Natural Resources Fund - Dividend Option;;;INF515L01445;INF515L01452;12.0558;04-Apr-2016 120371;Sahara Power & Natural resources Fund- Growth - Direct;;;INF515L01AG2;;14.2696;04-Apr-2016 108321;Sahara Power & Natural resources Fund- Growth Option;;;INF515L01460;;14.1348;04-Apr-2016 120370;Sahara Power & Natural Resources Fund-Dividend - Direct;;;INF515L01AE7;INF515L01AF4;12.1701;04-Apr-2016 106744;Sahara R.E.A.L Fund - Dividend Option;;;INF515L01387;INF515L01395;14.8723;04-Apr-2016 120360;Sahara R.E.A.L Fund - Dividend Option- Direct;;;INF515L01981;INF515L01999;15.0175;04-Apr-2016 106745;Sahara R.E.A.L Fund - Growth Fund;;;INF515L01403;;14.8701;04-Apr-2016 120361;Sahara R.E.A.L Fund - Growth Fund- Direct;;;INF515L01AA5;;15.3799;04-Apr-2016 120387;Sahara Star Value Fund-Dividend - Direct;;;INF515L01AS7;INF515L01AT5;13.3992;04-Apr-2016 112104;Sahara Star Value Fund-Dividend Option;;;INF515L01585;INF515L01593;13.2813;04-Apr-2016 120386;Sahara Star Value Fund-Growth - Direct;;;INF515L01AU3;;18.3164;04-Apr-2016 112105;Sahara Star Value Fund-Growth Option;;;INF515L01601;;17.0672;04-Apr-2016 120383;Sahara Super 20 Fund - Dividend - Direct;;;INF515L01AP3;INF515L01AQ1;15.5925;04-Apr-2016 112036;Sahara Super 20 Fund - Dividend Option;;;INF515L01551;INF515L01569;15.4010;04-Apr-2016 120382;Sahara Super 20 Fund - Growth - Direct;;;INF515L01AR9;;15.7240;04-Apr-2016 112037;Sahara Super 20 Fund - Growth Option;;;INF515L01577;;15.4160;04-Apr-2016 120341;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Dividend Option;;;INF515L01866;INF515L01874;25.5216;04-Apr-2016 120340;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth;;;INF515L01882;;35.8773;04-Apr-2016 103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;;;INF515L01262;INF515L01270;25.3040;04-Apr-2016 103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;;;INF515L01288;;35.5294;04-Apr-2016 120344;Sahara Wealth Plus Fund-Variable Pricing Option-Direct -Dividend;;;INF515L01890;INF515L01908;28.6176;04-Apr-2016 120345;Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth;;;INF515L01916;;39.5750;04-Apr-2016 103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;;;INF515L01296;INF515L01304;28.3862;04-Apr-2016 103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;;;INF515L01312;;39.1536;04-Apr-2016 Sundaram Mutual Fund 119600;Sundaram Entertainment Opportunities Fund - Direct Plan - Dividend Option;;;INF903J01MW6;INF903J01MX4;14.3882;04-Apr-2016 109130;Sundaram Entertainment Opportunities Fund - Inst Growth;;;INF903J01710;;20.0219;04-Apr-2016 109131;Sundaram Entertainment Opportunities Fund - Regular Dividend;;;INF903J01660;INF903J01678;14.2106;04-Apr-2016 109129;Sundaram Entertainment Opportunities Fund - Regular Growth;;;INF903J01686;;19.4123;04-Apr-2016 119599;Sundaram Entertainment Opportunities Fund -Direct Plan - Growth Option;;;INF903J01MY2;;19.6674;04-Apr-2016 119593;Sundaram Growth Fund - Direct Plan - Dividend Option;;;INF903J01MQ8;INF903J01MR6;9.4826;04-Apr-2016 119592;Sundaram Growth Fund - Direct Plan - Growth Option;;;INF903J01MS4;;107.0567;04-Apr-2016 112063;Sundaram Growth Fund- Inst Dividend;;;INF903J01363;INF903J01371;10.0026;04-Apr-2016 100612;Sundaram Growth Fund-Dividend;;;INF903J01330;INF903J01348;9.4197;04-Apr-2016 100613;Sundaram Growth Fund-Growth;;;INF903J01355;;105.3186;04-Apr-2016 UTI Mutual Fund 120756;UTI Bluechip Flexicap Fund - Direct Plan - Dividend Option;;;INF789F01TV4;INF789F01TW2;19.7214;04-Apr-2016 120757;UTI Bluechip Flexicap Fund - Direct Plan - Growth Option;;;INF789F01TX0;;23.4278;04-Apr-2016 103455;UTI Bluechip Flexicap Fund - Regular Plan - Dividend Option;;;INF789F01760;INF789F01778;19.525;04-Apr-2016 103457;UTI Bluechip Flexicap Fund - Regular Plan - Growth option;;;INF789F01786;;23.2097;04-Apr-2016 131161;UTI Multi Cap Fund - Dividend Option;;;INF789FA1XV4;INF789FA1XW2;10.1597;04-Apr-2016 131162;UTI Multi Cap Fund - Dividend Option - Direct;;;INF789FA1XS0;INF789FA1XT8;10.2456;04-Apr-2016 131163;UTI Multi Cap Fund - Growth Option;;;INF789FA1XX0;;10.1597;04-Apr-2016 131164;UTI Multi Cap Fund - Growth Option - Direct;;;INF789FA1XU6;;10.2455;04-Apr-2016 Open Ended Schemes ( Balanced ) HDFC Mutual Fund 100121;HDFC Balanced Fund - Dividend Option;;;INF179K01376;INF179K01384;25.654;04-Apr-2016 100122;HDFC Balanced Fund - Growth Option;;;INF179K01392;;106.735;04-Apr-2016 118932;HDFC Balanced Fund -Direct Plan - Dividend Option;;;INF179K01UX2;INF179K01UY0;27.372;04-Apr-2016 118933;HDFC Balanced Fund -Direct Plan - Growth Option;;;INF179K01UZ7;;109.367;04-Apr-2016 101978;HDFC Prudence Fund - Dividend Option;;;INF179K01AT2;INF179K01AU0;27.414;04-Apr-2016 101977;HDFC Prudence Fund - Growth Option;;;INF179K01AV8;;357.061;04-Apr-2016 118990;HDFC Prudence Fund -Direct Plan - Dividend Option;;;INF179K01YA2;INF179K01YB0;30.819;04-Apr-2016 118991;HDFC Prudence Fund -Direct Plan - Growth Option;;;INF179K01YC8;;364.490;04-Apr-2016 JPMorgan Mutual Fund 134154;JPMorgan India Balanced Advantage Fund - Direct Plan - Dividend Option;;;INF843K01KS4;INF843K01KT2;9.552;04-Apr-2016 134150;JPMorgan India Balanced Advantage Fund - Direct Plan - Growth Option;;;INF843K01KQ8;;9.6729;04-Apr-2016 134153;JPMorgan India Balanced Advantage Fund - Regular Plan - Bonus Option;;;INF843K01KV8;;9.5129;04-Apr-2016 134155;JPMorgan India Balanced Advantage Fund - Regular Plan - Dividend Option;;;INF843K01KW6;INF843K01KX4;9.5129;04-Apr-2016 134152;JPMorgan India Balanced Advantage Fund - Regular Plan - Growth Option;;;INF843K01KU0;;9.5129;04-Apr-2016 Open Ended Schemes ( Liquid ) Edelweiss Mutual Fund 109935;Edelweiss Liquid Fund - Daily Dividend Option;;;;INF754K01BG7;1000.0000;04-Apr-2016 118712;Edelweiss Liquid Fund - Direct Plan- Monthly Dividend Option;;;INF754K01CY8;INF754K01DA6;1000.7542;04-Apr-2016 109946;Edelweiss Liquid Fund - Growth Option;;;INF754K01BC6;;1464.0421;04-Apr-2016 109944;Edelweiss Liquid Fund - Monthly Dividend Option;;;INF754K01BD4;INF754K01BF9;1000.7880;04-Apr-2016 109934;Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option;;;;INF754K01AS4;1000.0000;04-Apr-2016 109940;Edelweiss Liquid Fund - Retail Plan - Growth Option;;;INF754K01AO3;;1647.0962;04-Apr-2016 109939;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option;;;INF754K01AP0;INF754K01AR6;1000.7035;04-Apr-2016 109937;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF754K01AT2;1001.2886;04-Apr-2016 109942;Edelweiss Liquid Fund - Weekly Dividend Option;;;;INF754K01BH5;1001.4054;04-Apr-2016 118637;Edelweiss Liquid Fund-Direct Plan-Daily Dividend Option;;;;INF754K01DB4;1000.0000;04-Apr-2016 118636;Edelweiss Liquid Fund-Direct Plan-Growth Option;;;INF754K01CX0;;1468.9960;04-Apr-2016 Invesco Mutual Fund 106502;Religare Invesco Overnight Fund - Daily Dividend Reinvestment;;;;INF205K01HS2;1064.8160;04-Apr-2016 120556;Religare Invesco Overnight Fund - Direct Plan - Daily Dividend Reinvestment;;;;INF205K01NC4;1000.0100;04-Apr-2016 120557;Religare Invesco Overnight Fund - Direct Plan - Growth;;;INF205K01ND2;;1754.3346;04-Apr-2016 106501;Religare Invesco Overnight Fund - Growth;;;INF205K01HR4;;1744.3293;04-Apr-2016 JM Financial Mutual Fund 122314;JM Floater Short Term Fund (Direct) - Bonus Option - Principal Units;;;INF192K01EV3;;23.2109;04-Apr-2016 120414;JM Floater Short Term Fund (Direct) - Daily Dividend Option;;;;INF192K01CF0;10.0876;04-Apr-2016 120415;JM Floater Short Term Fund (Direct) - Growth Option;;;INF192K01CG8;;23.1516;04-Apr-2016 133413;JM Floater Short Term Fund (Direct) - Monthly Dividend Option;;;INF192K01IT8;INF192K01IU6;10.9131;04-Apr-2016 133391;JM Floater Short Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units;;;INF192K01IX0;;23.2271;04-Apr-2016 122322;JM Floater Short Term Fund - Bonus Option - Principal Units;;;INF192K01ET7;;23.1184;04-Apr-2016 101420;JM Floater Short Term Fund - Daily Dividend Option;;;;INF192K01767;10.0883;04-Apr-2016 101421;JM Floater Short Term Fund - Growth Option;;;INF192K01775;;23.0592;04-Apr-2016 133393;JM Floater Short Term Fund - Half Yearly Bonus Option - Principal Units;;;INF192K01IV4;;23.1184;04-Apr-2016 133392;JM Floater Short Term Fund - Monthly Dividend Option;;;INF192K01IR2;INF192K01IS0;11.0558;04-Apr-2016 JPMorgan Mutual Fund 119903;JPMorgan India Liquid Fund - Direct Plan - Bonus Option;;;INF843K01BJ2;;11.4053;04-Apr-2016 119902;JPMorgan India Liquid Fund - Direct Plan - Daily Dividend Option;;;;INF843K01BA1;10.0101;04-Apr-2016 119905;JPMorgan India Liquid Fund - Direct Plan - Growth Option;;;INF843K01AX5;;19.604;04-Apr-2016 119904;JPMorgan India Liquid Fund - Direct Plan - Weekly Dividend Option;;;INF843K01BF0;INF843K01BB9;10.1618;04-Apr-2016 106562;JPMorgan India Liquid Fund - Retail Plan - Daily Dividend Option;;;;INF843K01203;10.019;04-Apr-2016 106561;JPMorgan India Liquid Fund - Retail Plan - Growth Option;;;INF843K01195;;17.7785;04-Apr-2016 109179;JPMorgan India Liquid Fund - Retail Plan - Monthly Dividend Option;;;;INF843K01237;10.0412;04-Apr-2016 109177;JPMorgan India Liquid Fund - Retail Plan - Weekly Dividend Option;;;;INF843K01211;10.0348;04-Apr-2016 117751;JPMorgan India Liquid Fund - Super Institutional Plan - Annual Dividend Option;;;INF843K01831;INF843K01823;13.5136;04-Apr-2016 117752;JPMorgan India Liquid Fund - Super Institutional Plan - Bonus Option;;;INF843K01849;;11.3784;04-Apr-2016 110149;JPMorgan India Liquid Fund - Super Institutional Plan - Daily Dividend Option;;;;INF843K01153;10.0279;04-Apr-2016 110152;JPMorgan India Liquid Fund - Super Institutional Plan - Fortnightly Dividend Option;;;INF843K01492;INF843K01179;10.1977;04-Apr-2016 110150;JPMorgan India Liquid Fund - Super Institutional Plan - Growth Option;;;INF843K01146;;19.5325;04-Apr-2016 110151;JPMorgan India Liquid Fund - Super Institutional Plan - Monthly Dividend Option;;;INF843K01500;INF843K01187;10.05;04-Apr-2016 110153;JPMorgan India Liquid Fund - Super Institutional Plan - Weekly Dividend Option;;;INF843K01484;INF843K01161;10.1956;04-Apr-2016 Sahara Mutual Fund 101397;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option;;;;INF515L01064;1027.4373;04-Apr-2016 101393;Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option;;;;INF515L01049;1085.0275;04-Apr-2016 120265;Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend Option;;;;INF515L01668;1027.4373;04-Apr-2016 120262;Sahara Liquid Fund-Fixed Pricing - Direct -Growth option;;;INF515L01650;;2656.6683;04-Apr-2016 101394;Sahara Liquid Fund-Fixed Pricing - Growth option;;;INF515L01056;;2655.1782;04-Apr-2016 101398;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option;;;;INF515L01072;1043.3721;04-Apr-2016 120253;Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend Option- Direct;;;;INF515L01643;1085.0275;04-Apr-2016 120266;Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend Option;;;;INF515L01676;1043.3721;04-Apr-2016 101399;Sahara Liquid Fund-Variable Pricing - Daily Dividend option;;;;INF515L01080;1087.0721;04-Apr-2016 101402;Sahara Liquid Fund-Variable Pricing - Growth option;;;INF515L01114;;2696.1870;04-Apr-2016 101400;Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option;;;;INF515L01098;1094.1775;04-Apr-2016 120271;Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend option;;;;INF515L01684;1038.8267;04-Apr-2016 120280;Sahara Liquid Fund-Variable Pricing -Direct - Growth option;;;INF515L01718;;2698.8345;04-Apr-2016 120272;Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend Option;;;;INF515L01692;1094.1775;04-Apr-2016 120273;Sahara Liquid Fund-Variable Pricing- Direct - Monthly Dividend Option;;;;INF515L01700;1055.8972;04-Apr-2016 101401;Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option;;;;INF515L01106;1103.8940;04-Apr-2016 Tata Mutual Fund 101987;Tata Liquid Fund Reglar Plan - Monthly Dividend;;;INF277K01LR5;INF277K01LS3;1001.8229;04-Apr-2016 101861;Tata Liquid Fund-Regular Plan - Weekly Dividend;;;INF277K016C5;;1002.7627;04-Apr-2016 101984;Tata Liquid High Investment Plan - Daily;;;;;1114.3379;04-Apr-2016 101860;Tata Liquid High Investment Plan - Growth;;;INF277K01LN4;;2455.2962;04-Apr-2016 101859;Tata Liquid High Investment Plan - Weekly;;;;;1148.8197;04-Apr-2016 101982;Tata Liquid Retail Investment PLan - Daily;;;;;1116.8143;04-Apr-2016 101983;Tata Liquid Retail Investment Plan - Fortnightly;;;;;1146.9499;04-Apr-2016 101858;Tata Liquid Retail Investment Plan - Growth;;;INF277K01LM6;;3342.6492;04-Apr-2016 103631;Tata Liquidity Management Fund - Regular Plan - Daily Dividend;;;;;1002.6089;04-Apr-2016 103632;Tata Liquidity Management Fund - Regular Plan - Growth;;;INF277K01LW5;;2008.7448;04-Apr-2016 103519;Tata Liquidity Management Fund - Regular Plan -Weekly Dividend;;;;;1006.7798;04-Apr-2016 119443;Tata Liquidity Management Fund- Direct Plan-Daily Dividend;;;;;1002.6089;04-Apr-2016 119444;Tata Liquidity Management Fund- Direct Plan-Growth;;;INF277K01PU0;;2011.7544;04-Apr-2016 Open Ended Schemes ( Money Market ) quant Mutual Fund 103094;Escorts Mutual Fund Unclaimed Dundee Balanced Fund;;;;;0;04-Apr-2016 103093;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend;;;;;0;04-Apr-2016 103089;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation;;;;;0;04-Apr-2016 103092;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend;;;;;0;04-Apr-2016 103090;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend;;;;;0;04-Apr-2016 103091;Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend;;;;;0;04-Apr-2016 103041;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation;;;;;0;04-Apr-2016 103042;Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend;;;;;0;04-Apr-2016 103047;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend;;;;;0;04-Apr-2016 103043;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation;;;;;0;04-Apr-2016 103046;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend;;;;;0;04-Apr-2016 103044;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend;;;;;0;04-Apr-2016 103045;Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend;;;;;0;04-Apr-2016 103033;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend;Direct Plan;Annual Dividend;;;0;04-Apr-2016 103029;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation;Direct Plan;Appreciation;;;0;04-Apr-2016 103032;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend;Direct Plan;Half Yearly Dividend;;;0;04-Apr-2016 103030;Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend;Direct Plan;Monthly Dividend;;;0;04-Apr-2016 103095;Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund;;;;;0;04-Apr-2016 Tata Mutual Fund 102152;Tata Money Market Fund Regular (Bonus / Dividend);;;;;1016.8544;04-Apr-2016 102153;Tata Money Market Fund Regular (Growth);;;INF277K01LY1;;2346.0813;04-Apr-2016 Open Ended Schemes ( Gilt ) Bandhan Mutual Fund 108752;BANDHAN GSF - Investment Plan - Growth;;;INF194K01DP3;;29.6779;04-Apr-2016 108754;BANDHAN GSF - Investment Plan - Half Yearly Dividend;;;INF194K01DR9;INF194K01DQ1;11.5558;04-Apr-2016 108643;BANDHAN GSF - Investment Plan - Quarterly Dividend;;;INF194K01DX7;INF194K01DW9;14.4833;04-Apr-2016 118764;IDFC Government Securities Fund - Provident Fund -Direct Plan-Annual Dividend;;;INF194K01O88;INF194K01O70;12.3251;04-Apr-2016 118766;IDFC Government Securities Fund - Provident Fund -Direct Plan-Growth;;;INF194K01O62;;26.0305;04-Apr-2016 118765;IDFC Government Securities Fund - Provident Fund -Direct Plan-Quarterly Dividend;;;INF194K01P12;INF194K01P04;12.6438;04-Apr-2016 131392;IDFC GSF -PF -Direct Plan_Periodic Dividend;;;INF194KA1SF9;INF194KA1SG7;11.5954;04-Apr-2016 131393;IDFC GSF -PF -Regular Plan_Periodic Dividend;;;INF194KA1SC6;INF194KA1SD4;11.9394;04-Apr-2016 108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;;;INF194K01ET3;;26.1191;04-Apr-2016 108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;;;INF194K01EY3;INF194K01EX5;11.4975;04-Apr-2016 108663;IDFC GSF-Provident Fund-Regular Plan-Annual Dividend;;;INF194K01EO4;INF194K01EN6;11.1352;04-Apr-2016 108661;IDFC GSF-Provident Fund-Regular Plan-Growth;;;INF194K01EM8;;25.5523;04-Apr-2016 108662;IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend;;;INF194K01ER7;INF194K01EQ9;12.2450;04-Apr-2016 BNP Paribas Mutual Fund 122393;BNP Paribas Government Securities Fund - Annual dividend option;;;INF251K01JB8;INF251K01JL7;10.2764;04-Apr-2016 122291;BNP Paribas Government Securities Fund - Calendar quarterly dividend option;;;INF251K01JC6;INF251K01JM5;10.2886;04-Apr-2016 122376;BNP Paribas Government Securities Fund - Direct Plan - Annual dividend option;;;INF251K01JK9;INF251K01JS2;10.3818;04-Apr-2016 122374;BNP Paribas Government Securities Fund - Direct Plan - Growth Option;;;INF251K01JG7;;13.1039;04-Apr-2016 122400;BNP Paribas Government Securities Fund - Direct Plan - Monthly Dividend Option;;;INF251K01JH5;INF251K01JP8;10.2042;04-Apr-2016 122289;BNP Paribas Government Securities Fund - Growth Option;;;INF251K01JF9;;12.8255;04-Apr-2016 122293;BNP Paribas Government Securities Fund - Half yearly dividend option;;;INF251K01JD4;INF251K01JN3;10.2459;04-Apr-2016 122290;BNP Paribas Government Securities Fund -Monthly dividend option;;;INF251K01JE2;INF251K01JO1;10.2276;04-Apr-2016 HDFC Mutual Fund 119113;HDFC Gilt Fund Short Term Plan -Direct Plan - Dividend Option;;;INF179K01VU6;INF179K01VW2;11.3831;04-Apr-2016 119114;HDFC Gilt Fund Short Term Plan -Direct Plan - Growth Option;;;INF179K01VV4;;25.1132;04-Apr-2016 101081;HDFC Gilt Fund-Short Term-Dividend;;;INF179K01780;INF179K01798;11.2595;04-Apr-2016 101082;HDFC Gilt Fund-Short Term-Growth;;;INF179K01806;;24.8780;04-Apr-2016 ICICI Prudential Mutual Fund 120606;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan - Half Yearly Dividend;;;INF109K019C3;INF109K010D0;10.8268;04-Apr-2016 120605;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option;;;INF109K011D8;;29.6444;04-Apr-2016 102060;ICICI Prudential Gilt Fund Investment Plan PF Option - Growth;;;INF109K01JS2;;29.3384;04-Apr-2016 118019;ICICI Prudential Gilt Fund Investment Plan PF Option - Half Yearly Dividend;;;INF109K01I15;INF109K01I07;11.1833;04-Apr-2016 130901;ICICI Prudential Gilt Investment PF Option - Bonus;;;INF109KA1C31;;11.8008;04-Apr-2016 130954;ICICI Prudential Gilt Investment PF Option - Direct Plan Bonus;;;INF109KA1C23;;12.1014;04-Apr-2016 120610;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan - Quarterly Dividend;;;INF109K019D1;INF109K010E8;11.3507;04-Apr-2016 120611;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option;;;INF109K011E6;;21.9989;04-Apr-2016 102248;ICICI Prudential Gilt Fund Treasury Plan PF Option - Growth;;;INF109K01KA8;;21.6845;04-Apr-2016 118022;ICICI Prudential Gilt Fund Treasury Plan PF Option - Quarterly Dividend;;;INF109K01I49;INF109K01I23;11.2941;04-Apr-2016 130905;ICICI Prudential Gilt Treasury PF Option - Bonus;;;INF109KA1C56;;11.2689;04-Apr-2016 JPMorgan Mutual Fund 127152;JPMorgan India Government Securities Fund - Direct Plan - Growth Option;;;INF843K01GS2;;12.6095;04-Apr-2016 127164;JPMorgan India Government Securities Fund - Regular Plan - Annual Dividend Option;;;INF843K01HL5;INF843K01HK7;12.4987;04-Apr-2016 127155;JPMorgan India Government Securities Fund - Regular Plan - Dividend Option;;;INF843K01HE0;INF843K01HF7;12.5012;04-Apr-2016 127151;JPMorgan India Government Securities Fund - Regular Plan - Growth Option;;;INF843K01HC4;;12.4929;04-Apr-2016 127161;JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option;;;INF843K01HJ9;INF843K01HI1;10.545;04-Apr-2016 127157;JPMorgan India Government Securities Fund - Regular Plan - Weekly Dividend Option;;;;INF843K01HG5;10.5084;04-Apr-2016 Principal Mutual Fund 119454;Principal Government Securities Fund- Direct Plan - Dividend Option - Quarterly;;;INF173K01GF1;INF173K01GG9;12.1692;04-Apr-2016 119456;Principal Government Securities Fund- Direct Plan - Dividend Option- Annually;;;INF173K01GB0;INF173K01GC8;14.0452;04-Apr-2016 119453;Principal Government Securities Fund-Direct Plan - Growth Option;;;INF173K01GE4;;30.1475;04-Apr-2016 101117;Principal Government Securities Fund-Dividend Option - Quarterly;;;INF173K01AN8;INF173K01AO6;12.1296;04-Apr-2016 101119;Principal Government Securities Fund-Dividend Option- Annually;;;INF173K01AQ1;INF173K01AR9;13.5990;04-Apr-2016 101118;Principal Government Securities Fund-Growth;;;INF173K01AM0;;29.6654;04-Apr-2016 Tata Mutual Fund 101828;Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend;;;INF277K01DP6;INF277K01568;11.9633;04-Apr-2016 101883;Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth;;;INF277K01576;;23.4844;04-Apr-2016 119956;Tata Gilt Short Maturity Fund - Direct Plan - Dividend;;;INF277K01RA8;INF277K01RB6;12.2290;04-Apr-2016 119955;Tata Gilt Short Maturity Fund - Direct Plan - Growth;;;INF277K01RC4;;23.9485;04-Apr-2016 Open Ended Schemes ( ELSS ) Aditya Birla Sun Life Mutual Fund 131741;Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus Option;;;INF084M01BX0;;49.27;04-Apr-2016 131740;Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Dividend Option;;;INF084M01BV4;INF084M01BW2;24.23;04-Apr-2016 131739;Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth Option;;;INF084M01BU6;;49.30;04-Apr-2016 131738;Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus Option;;;INF084M01333;;48.04;04-Apr-2016 131737;Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Dividend Option;;;INF084M01317;INF084M01325;23.66;04-Apr-2016 131736;Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Growth Option;;;INF084M01309;;47.98;04-Apr-2016 JPMorgan Mutual Fund 119870;JPMorgan India Tax Advantage Fund - Direct Plan - Dividend Option;;;INF843K01AS5;INF843K01AT3;23.066;04-Apr-2016 119871;JPMorgan India Tax Advantage Fund - Direct Plan - Growth Option;;;INF843K01AR7;;30.76;04-Apr-2016 111678;JPMorgan India Tax Advantage Fund - Regular Plan - Dividend Option;;;INF843K01112;INF843K01120;22.319;04-Apr-2016 111677;JPMorgan India Tax Advantage Fund - Regular Plan - Growth Option;;;INF843K01104;;29.608;04-Apr-2016 L&T Mutual Fund 112537;L&T Tax Saver Fund- Regular Plan - Dividend;;;INF917K01262;INF917K01270;21.06;04-Apr-2016 112538;L&T Tax Saver Fund-Regular Plan - Growth;;;INF917K01288;;24.57;04-Apr-2016 Sahara Mutual Fund 100337;SaharaTax Gain-Dividend;;;INF515L01189;INF515L01197;13.4090;04-Apr-2016 120290;SaharaTax Gain-Dividend- Direct;;;INF515L01783;INF515L01791;13.5489;04-Apr-2016 100338;SaharaTax Gain-Growth;;;INF515L01205;;57.2481;04-Apr-2016 120291;SaharaTax Gain-Growth- direct;;;INF515L01809;;58.1754;04-Apr-2016 Open Ended Schemes ( Floating Rate ) HDFC Mutual Fund 134209;HDFC Floating Rate Income Fund - Direct Plan - Normal Dividend Option;;;INF179KA16J1;;10.8003;04-Apr-2016 134210;HDFC Floating Rate Income Fund - Regular Plan - Normal Dividend Option;;;INF179KA17J9;;10.8795;04-Apr-2016 119112;HDFC Floating Rate Income Fund Long -Direct Plan - Growth Option;;;INF179K01VN1;;26.4614;04-Apr-2016 119111;HDFC Floating Rate Income Fund Long -Direct Plan - Weekly Dividend Option;;;;;10.3000;04-Apr-2016 101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;;;INF179K01624;;26.4153;04-Apr-2016 101670;HDFC Floating Rate Income Fund-Long Term Plan-Weekly Dividend Option;;;;INF179K01616;10.2999;04-Apr-2016 HSBC Mutual Fund 120055;HSBC Floating Rate - Long Term Plan - Weekly Dividend Direct;;;;INF336L01CV8;11.2554;04-Apr-2016 102831;HSBC Floating Rate Fund - Long Term - Dividend - Monthly;;;INF336L01701;INF336L01693;11.6306;04-Apr-2016 102830;HSBC Floating Rate Fund - Long Term - Dividend - Weekly;;;INF336L01628;INF336L01610;11.2723;04-Apr-2016 122922;HSBC Floating Rate Fund - Long Term - Dividend -Daily Direct;;;;INF336L01FR9;10.32;04-Apr-2016 102829;HSBC Floating Rate Fund - Long Term - Growth;;;INF336L01685;;23.4881;04-Apr-2016 102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;;;INF336L01669;INF336L01651;10.022;04-Apr-2016 111759;HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly;;;;INF336L01644;10.024;04-Apr-2016 102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;;;INF336L01636;;22.2027;04-Apr-2016 122923;HSBC Floating Rate Fund - Long Term -Dividend -Daily;;;;INF336L01FQ1;10.3946;04-Apr-2016 120054;HSBC Floating Rate Fund - Long Term Plan - Growth Direct;;;INF336L01CX4;;23.8764;04-Apr-2016 120052;HSBC Floating Rate Fund - Long Term Plan - Monthly Dividend Direct;;;INF336L01CY2;INF336L01CZ9;10.0297;04-Apr-2016 Open Ended Schemes ( GOLD ETFs ) Goldman Sachs Mutual Fund 115744;Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES);;;INF732E01102;;2648.8191;04-Apr-2016 Nippon India Mutual Fund 107015;R * Shares Gold ETF -Dividend Payout Option;;;INF733I01010;;2561.8142;04-Apr-2016 Open Ended Schemes ( Other ETFs ) Goldman Sachs Mutual Fund 128751;CPSE ETF;;;INF457M01133;;19.4399;04-Apr-2016 115731;Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES);;;INF732E01078;;1629.0343;04-Apr-2016 115750;Goldman Sachs CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES);;;INF732E01128;;180.2405;04-Apr-2016 115751;Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES);;;INF732E01227;;2018.9709;04-Apr-2016 115755;Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES);;;INF732E01268;;260.8125;04-Apr-2016 115730;Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES);;;;INF732E01037;1000.0000;04-Apr-2016 115728;Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES);;;INF732E01011;;786.4393;04-Apr-2016 115729;Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES);;;INF732E01045;;189.5780;04-Apr-2016 115747;Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES);;;INF732E01110;;274.8580;04-Apr-2016 Nippon India Mutual Fund 108410;R * Shares Banking ETF -Dividend Payout Option;;;INF733I01028;;1751.3127;04-Apr-2016 125274;R*Shares Nifty ETF;;;INF204KA1EU6;;80.0461;04-Apr-2016 Open Ended Schemes ( Fund of Funds - Overseas ) JPMorgan Mutual Fund 119878;JPMorgan ASEAN Equity Off-shore Fund - Direct Plan - Growth Option;;;INF843K01AW7;;16.334;04-Apr-2016 115293;JPMorgan ASEAN Equity Off-shore Fund - Regular Plan - Growth Option;;;INF843K01609;;15.798;04-Apr-2016 130268;JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option;;;INF843K01IZ3;;8.5961;04-Apr-2016 130269;JPMorgan Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option;;;INF843K01IY6;;8.5179;04-Apr-2016 126619;JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan;;;INF843K01GI3;;9.6387;04-Apr-2016 126618;JPMorgan Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan;;;INF843K01GJ1;;9.4486;04-Apr-2016 123012;JPMorgan US Value Equity Offshore Fund - Direct Plan - Growth Option;;;INF843K01EC1;;12.246;04-Apr-2016 123011;JPMorgan US Value Equity Offshore Fund - Regular Plan - Growth Option;;;INF843K01ED9;;11.9463;04-Apr-2016 L&T Mutual Fund 119419;L&T Global Real Assets Fund-Direct Plan-Dividend Option;;;INF917K01FM9;INF917K01FL1;17.924;04-Apr-2016 119420;L&T Global Real Assets Fund-Direct Plan-Growth Option;;;INF917K01FN7;;17.924;04-Apr-2016 118106;L&T Global Real Assets Fund-Regular Plan - Dividend Option;;;INF677K01197;INF677K01205;17.435;04-Apr-2016 118104;L&T Global Real Assets Fund-Regular Plan-Growth Option;;;INF677K01189;;17.435;04-Apr-2016 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;;73.83;04-Apr-2016 119353;Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AE5;;31.48;04-Apr-2016 102020;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01674;;71.75;04-Apr-2016 102021;Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01658;INF955L01666;32.14;04-Apr-2016 BNP Paribas Mutual Fund 119988;BNP Paribas MULTI CAP Fund - Direct Plan - Growth Option;;;INF251K01HK3;;34.5490;04-Apr-2016 119987;BNP Paribas MULTI CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01HI7;INF251K01HJ5;15.0290;04-Apr-2016 113460;BNP PARIBAS MULTI CAP Fund-Growth Option;;;INF251K01951;;33.0880;04-Apr-2016 113461;BNP PARIBAS MULTI CAP Fund-Income Distribution cum Capital Withdrawal Option;;;INF251K01977;INF251K01969;14.3450;04-Apr-2016 L&T Mutual Fund 119291;L&T Flexicap Fund-Direct Plan-Growth;;;INF917K01FC0;;59.294;04-Apr-2016 119290;L&T Flexicap Fund-Direct Plan-IDCW;;;INF917K01FB2;INF917K01FA4;29.172;04-Apr-2016 118043;L&T Flexicap Fund-Regular Plan-Growth;;;INF677K01031;;58.054;04-Apr-2016 118044;L&T Flexicap Fund-Regular Plan-IDCW;;;INF677K01049;INF677K01056;26.849;04-Apr-2016 Principal Mutual Fund 119451;Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01FN7;INF173K01FO5;38.11;04-Apr-2016 100966;Principal Multi Cap Growth Fund- Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01957;INF173K01965;35.39;04-Apr-2016 119452;Principal Multi Cap Growth Fund-Direct Plan - Growth Option;;;INF173K01FQ0;;92.25;04-Apr-2016 100967;Principal Multi Cap Growth Fund-Growth Option;;;INF173K01940;;90.39;04-Apr-2016 quant Mutual Fund 100631;quant Multi Cap Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01234;;124.6340;04-Apr-2016 120823;quant Multi Cap Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01614;;125.1882;04-Apr-2016 120822;quant Multi Cap Fund-IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01598;INF966L01606;16.7930;04-Apr-2016 100630;quant Multi Cap Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01218;INF966L01226;16.6395;04-Apr-2016 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;;160.66;04-Apr-2016 119527;Aditya Birla Sun Life Large Cap Fund-DIRECT - IDCW;;;INF209K01YX9;INF209K01YW1;35.84;04-Apr-2016 103174;Aditya Birla Sun Life Large Cap Fund-Growth;Regular Plan;GROWTH;INF209K01BR9;;156.18;04-Apr-2016 103173;Aditya Birla Sun Life Large Cap Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01BO6;INF209K01EC5;23.71;04-Apr-2016 Bandhan Mutual Fund 108799;BANDHAN Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01516;;22.3841;04-Apr-2016 108800;BANDHAN Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01490;INF194K01508;11.8616;04-Apr-2016 118479;BANDHAN Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z44;;23.0924;04-Apr-2016 118478;BANDHAN Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01Z51;INF194K01Z69;14.0789;04-Apr-2016 Baroda BNP Paribas Mutual Fund 112943;Baroda Large cap Fund - Plan A - Growth Option;;;INF955L01633;;10.21;04-Apr-2016 112944;Baroda Large cap Fund - Plan A - IDCW Option;;;INF955L01617;INF955L01625;9.40;04-Apr-2016 119367;Baroda Large cap Fund - Plan B (Direct) - Growth Option;;;INF955L01AJ4;;10.42;04-Apr-2016 119366;Baroda Large cap Fund - Plan B (Direct) - IDCW Option;;;INF955L01AH8;;9.61;04-Apr-2016 BNP Paribas Mutual Fund 119893;BNP Paribas LARGE CAP Fund - Direct Plan - Growth Option;;;INF251K01HN7;;65.7900;04-Apr-2016 119894;BNP Paribas LARGE CAP Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01HL1;INF251K01HM9;16.2300;04-Apr-2016 113544;BNP PARIBAS LARGE CAP Fund-Growth Option;;;INF251K01894;;63.8900;04-Apr-2016 113545;BNP PARIBAS LARGE CAP Fund-Income Distribution cum Capital Withdrawal Option;;;INF251K01910;INF251K01902;15.7500;04-Apr-2016 DSP Mutual Fund 119250;DSP Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PR3;;149.804;04-Apr-2016 119249;DSP Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PS1;INF740K01PT9;20.731;04-Apr-2016 101635;DSP Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01243;;147.048;04-Apr-2016 101636;DSP Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01227;INF740K01235;19.273;04-Apr-2016 Edelweiss Mutual Fund 118616;Edelweiss Large Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BT0;INF754K01BU8;17.89;04-Apr-2016 118617;Edelweiss Large Cap Fund - Direct Plan-Growth option;Direct Plan;Growth;INF754K01BW4;;24.43;04-Apr-2016 111938;Edelweiss Large Cap Fund - Plan B - IDCW Option;;;INF754K01053;INF754K01061;24.43;04-Apr-2016 111939;Edelweiss Large Cap Fund - Plan C - IDCW Option;;;INF754K01095;INF754K01103;19.47;04-Apr-2016 111940;Edelweiss Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01046;;24.02;04-Apr-2016 111936;Edelweiss Large Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01012;INF754K01020;16.19;04-Apr-2016 111935;Edelweiss Large Cap Fund -Plan B - Growth option;;;INF754K01087;;24.14;04-Apr-2016 111937;Edelweiss Large Cap Fund -Plan C - Growth option;;;INF754K01129;;23.82;04-Apr-2016 Franklin Templeton Mutual Fund 118462;Franklin India Large Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FO5;INF090I01FP2;37.9515;04-Apr-2016 100470;Franklin India Large Cap Fund - IDCW;Regular Plan;IDCW;INF090I01155;INF090I01163;36.7520;04-Apr-2016 118531;Franklin India Large Cap Fund- Direct - Growth;Direct Plan;Growth;INF090I01FN7;;354.6456;04-Apr-2016 100471;Franklin India Large Cap Fund-Growth;Regular Plan;Growth;INF090I01171;;345.3896;04-Apr-2016 HDFC Mutual Fund 119018;HDFC Large Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YV8;;316.923;04-Apr-2016 102000;HDFC Large Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF179K01BE2;;310.773;04-Apr-2016 119017;HDFC Large Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YT2;INF179K01YU0;43.285;04-Apr-2016 102001;HDFC Large Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF179K01BC6;INF179K01BD4;42.284;04-Apr-2016 ICICI Prudential Mutual Fund 108467;ICICI Prudential Bluechip Fund - Institutional Option - I - Growth;;;INF109K01BN0;;29.64;04-Apr-2016 120585;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014L5;INF109K015L2;25.00;04-Apr-2016 108466;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth;Regular Plan;Growth;INF109K01BL4;;27.67;04-Apr-2016 108465;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - IDCW;Regular Plan;IDCW;INF109K01EP9;INF109K01BM2;19.16;04-Apr-2016 120586;ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K016L0;;28.44;04-Apr-2016 IDBI Mutual Fund 117311;IDBI India Top 100 Equity Fund Growth;;;INF397L01869;;18.2600;04-Apr-2016 118344;IDBI India Top 100 Equity Fund Growth Direct;;;INF397L01BV2;;18.6000;04-Apr-2016 117310;IDBI India Top 100 Equity Fund IDCW;;;INF397L01836;INF397L01844;16.0900;04-Apr-2016 118448;IDBI India Top 100 Equity Fund IDCW Direct;;;INF397L01BW0;INF397L01BX8;16.4200;04-Apr-2016 Kotak Mahindra Mutual Fund 120152;Kotak Large Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KW6;;170.665;04-Apr-2016 114458;Kotak Large Cap Fund - Growth;Regular Plan;Growth;INF174K01153;;165.964;04-Apr-2016 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;33.895;04-Apr-2016 114457;Kotak Large Cap Fund - Payout of Income Distribution cumcapital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01179;INF174K01161;32.702;04-Apr-2016 L&T Mutual Fund 119308;L&T India Large Cap Fund - Direct Plan - Growth;;;INF917K01FQ0;;19.779;04-Apr-2016 119314;L&T India Large Cap Fund - Direct Plan- IDCW;;;INF917K01FP2;INF917K01FO5;16.086;04-Apr-2016 118069;L&T India Large Cap Fund - Regular Plan - Growth;;;INF677K01155;;19.36;04-Apr-2016 118070;L&T India Large Cap Fund - Regular Plan - IDCW;;;INF677K01163;INF677K01171;15.342;04-Apr-2016 LIC Mutual Fund 120267;LIC MF Large Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EJ7;;19.3176;04-Apr-2016 120268;LIC MF Large Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EI9;INF767K01EK5;16.1912;04-Apr-2016 106871;LIC MF Large Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01105;;18.8810;04-Apr-2016 100332;LIC MF Large Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01097;INF767K01089;14.8430;04-Apr-2016 Navi Mutual Fund 135660;Navi Large Cap Equity Fund - Annual IDCW Payout;;;INF959L01CB9;INF959L01CC7;14.9199;04-Apr-2016 119149;Navi Large Cap Equity Fund - Direct Plan Normal IDCW Payout;;;INF959L01601;INF959L01619;13.0516;04-Apr-2016 135656;Navi Large Cap Equity Fund - Direct Plan Quarterly IDCW;;;INF959L01BK2;INF959L01BO4;13.1251;04-Apr-2016 115790;Navi Large Cap Equity Fund - Growth Option;;;INF959L01080;;16.0110;04-Apr-2016 135657;Navi Large Cap Equity Fund - Half Yearly IDCW Payout;;;INF959L01BZ0;INF959L01CA1;14.9706;04-Apr-2016 115788;Navi Large Cap Equity Fund - Normal IDCW Payout;;;INF959L01064;INF959L01072;12.5254;04-Apr-2016 135661;Navi Large Cap Equity Fund - Quarterly IDCW;;;INF959L01BX5;INF959L01BY3;13.0680;04-Apr-2016 119148;Navi Large Cap Equity Fund-Direct Plan-Growth Option;;;INF959L01593;;16.6728;04-Apr-2016 Nippon India Mutual Fund 106235;Nippon India Large Cap Fund- Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01562;;22.2994;04-Apr-2016 118634;NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XG7;INF204K01XH5;16.4345;04-Apr-2016 118633;Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D30;;22.8388;04-Apr-2016 118632;Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XI3;;22.8388;04-Apr-2016 106236;NIPPON INDIA LARGE CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01539;INF204K01547;13.7980;04-Apr-2016 106240;Nippon India Large Cap Fund- Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01554;;22.2994;04-Apr-2016 106238;Nippon India Large Cap Fund-Institutional Plan Growth Plan Bonus Option;Regular Plan;Institutional Plan Bonus Option;INF204K01513;;22.9319;04-Apr-2016 PGIM India Mutual Fund 138311;PGIM India Large Cap Fund - BONUS OPTION;;;INF223J01895;;16.28;04-Apr-2016 138314;PGIM India Large Cap Fund - Direct Plan - Bonus;;;INF223J01MM0;;16.64;04-Apr-2016 138313;PGIM India Large Cap Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GS2;INF663L01GT0;18.71;04-Apr-2016 138312;PGIM India Large Cap Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GR4;;124.86;04-Apr-2016 138307;PGIM India Large Cap Fund - Dividend;Regular Plan;Regular IDCW;INF663L01GU8;INF663L01GV6;17.73;04-Apr-2016 138308;PGIM India Large Cap Fund - Growth;Regular Plan;Regular Growth;INF663L01GW4;;120.87;04-Apr-2016 138310;PGIM India Large Cap Fund Wealth Plan - Growth Option;;;INF223J01267;;25.17;04-Apr-2016 138309;PGIM India Large Cap Fund Wealth Plan -Dividend Option;;;INF223J01242;;13.21;04-Apr-2016 SBI Mutual Fund 119585;SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QV8;INF200K01QW6;19.6165;04-Apr-2016 103616;SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01164;INF200K01172;16.7645;04-Apr-2016 119598;SBI Large Cap FUND-DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01QX4;;28.6447;04-Apr-2016 103504;SBI Large Cap FUND-REGULAR PLAN GROWTH;Regular Plan;Growth;INF200K01180;;27.955;04-Apr-2016 Tata Mutual Fund 119160;Tata Large Cap Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01QZ7;;162.1880;04-Apr-2016 100475;Tata Large Cap Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01931;;156.9037;04-Apr-2016 119159;Tata Large Cap Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01QX2;INF277K01QY0;43.2669;04-Apr-2016 102036;Tata Large Cap Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EG3;INF277K01923;40.4967;04-Apr-2016 Taurus Mutual Fund 118870;Taurus Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BX3;;58.00;04-Apr-2016 118871;Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01BY1;INF044D01BZ8;57.24;04-Apr-2016 101209;Taurus Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01773;;56.53;04-Apr-2016 108403;Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01740;INF044D01757;56.53;04-Apr-2016 UTI Mutual Fund 120656;UTI Large Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01US8;;86.5692;04-Apr-2016 120657;UTI Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UQ2;INF789F01UR0;30.6398;04-Apr-2016 100651;UTI Large Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01976;;85.3702;04-Apr-2016 100650;UTI Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01038;INF789F01950;30.145;04-Apr-2016 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;;288.48;04-Apr-2016 100033;Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth;Regular Plan;GROWTH;INF209K01165;;283.39;04-Apr-2016 119433;Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01VG0;INF209K01VI6;94.85;04-Apr-2016 100034;Aditya Birla Sun Life Large & Mid Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01157;INF209K01CE5;83.19;04-Apr-2016 Bandhan Mutual Fund 118419;Bandhan Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01V89;;30.6918;04-Apr-2016 118420;Bandhan Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01V97;INF194K01W05;12.9433;04-Apr-2016 108596;Bandhan Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01524;;29.7145;04-Apr-2016 108597;Bandhan Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01532;INF194K01540;11.9440;04-Apr-2016 111864;IDFC Core Equity Fund-Plan B- Dividend;;;INF194K01185;INF194K01193;11.6290;04-Apr-2016 111863;IDFC Core Equity Fund-Plan B- Growth;;;INF194K01177;;23.6552;04-Apr-2016 Bank of India Mutual Fund 119349;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01678;INF761K01660;10.42;04-Apr-2016 119300;BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus;Direct Plan;Bonus;INF761K01629;;13.84;04-Apr-2016 119350;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth;Direct Plan;Growth;INF761K01652;;26.66;04-Apr-2016 119346;BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01645;INF761K01637;12.26;04-Apr-2016 110599;BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth;;Growth;INF761K01041;;26.64;04-Apr-2016 110601;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Bonus;;Bonus;INF761K01017;;26.64;04-Apr-2016 110604;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01058;INF761K01066;9.74;04-Apr-2016 110608;BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW;;IDCW;INF761K01025;INF761K01033;12.17;04-Apr-2016 110603;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth;Regular Plan;Growth;INF761K01108;;25.76;04-Apr-2016 110598;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01116;INF761K01124;10.06;04-Apr-2016 110607;BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW;Regular Plan;IDCW;INF761K01082;INF761K01090;10.51;04-Apr-2016 110606;BANK OF INDIA Large & Mid Cap Fund Regular Plan-Bonus;Regular Plan;Bonus;INF761K01074;;25.76;04-Apr-2016 DSP Mutual Fund 119218;DSP Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PL6;;148.178;04-Apr-2016 119219;DSP Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PM4;INF740K01PN2;39.277;04-Apr-2016 103819;DSP Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01094;;145.457;04-Apr-2016 103820;DSP Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01078;INF740K01086;22.966;04-Apr-2016 Franklin Templeton Mutual Fund 118510;Franklin India Large & Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IN1;;61.4079;04-Apr-2016 118509;Franklin India Large & Mid cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IL5;INF090I01IM3;15.8460;04-Apr-2016 102883;Franklin India Large & Mid Cap Fund - Growth Plan;Regular Plan;Growth;INF090I01205;;60.0731;04-Apr-2016 102884;Franklin India Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01189;INF090I01197;15.4303;04-Apr-2016 ICICI Prudential Mutual Fund 120596;ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K011O5;;230.41;04-Apr-2016 120597;ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019N0;INF109K010O7;19.83;04-Apr-2016 100349;ICICI Prudential Large & Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01431;;224.74;04-Apr-2016 100348;ICICI Prudential Large & Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EQ7;INF109K01449;16.38;04-Apr-2016 L&T Mutual Fund 119398;L&T Large and Midcap Fund- Direct Plan -IDCW;;;INF917K01FS6;INF917K01FR8;25.755;04-Apr-2016 119397;L&T Large and Midcap Fund-Direct Plan-Growth;;;INF917K01FT4;;33.913;04-Apr-2016 118049;L&T Large and Midcap Fund-Regular Plan-Growth;;;INF677K01098;;33.171;04-Apr-2016 118050;L&T Large and Midcap Fund-Regular Plan-IDCW;;;INF677K01106;INF677K01114;25.131;04-Apr-2016 LIC Mutual Fund 133710;LIC MF Large & Mid Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NE9;;9.3370;04-Apr-2016 133709;LIC MF Large & Mid Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01ND1;INF767K01NF6;9.3344;04-Apr-2016 133711;LIC MF Large & Mid Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NB5;;9.2768;04-Apr-2016 133712;LIC MF Large & Mid Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NA7;INF767K01NC3;9.2770;04-Apr-2016 Navi Mutual Fund 135679;Navi Large & Midcap Fund - Direct Normal IDCW Payout;Direct Plan;IDCW Payout;INF959L01CI4;INF959L01CJ2;10.0038;04-Apr-2016 135680;Navi Large & Midcap Fund - Regular Normal IDCW Payout;Regular Plan;Normal IDCW Payout;INF959L01CL8;INF959L01CM6;9.9615;04-Apr-2016 135677;Navi Large & Midcap Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF959L01CH6;;10.0290;04-Apr-2016 135678;Navi Large & Midcap Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF959L01CK0;;9.9618;04-Apr-2016 Nippon India Mutual Fund 118676;NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F04;INF204K01F12;40.4226;04-Apr-2016 118675;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E96;;71.8067;04-Apr-2016 118678;Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F20;;423.5233;04-Apr-2016 106255;Nippon India Vision Large & Mid Cap Fund Institutional Dividend Plan;Regular Plan;Institutional Dividend Plan;INF204K01331;INF204K01349;253.7819;04-Apr-2016 100378;Nippon India Vision Large & Midcap Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01372;INF204K01380;39.4012;04-Apr-2016 100379;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Bonus Option;Regular Plan;Bonus Option;INF204K01398;;69.9129;04-Apr-2016 100380;Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option;Regular Plan;GROWTH Option;INF204K01406;;415.1091;04-Apr-2016 Principal Mutual Fund 119441;Principal Emerging Bluechip Fund - Direct Plan - Growth Option;;;INF173K01EG4;;67.00;04-Apr-2016 119440;Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01EI0;INF173K01EH2;51.01;04-Apr-2016 111381;Principal Emerging Bluechip Fund - Growth Option;;;INF173K01155;;65.36;04-Apr-2016 111382;Principal Emerging Bluechip Fund - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01163;INF173K01171;42.35;04-Apr-2016 quant Mutual Fund 104515;quant Large & Mid Cap Fund - Bonus Option - Regular Plan;Regular Plan;Bonus Option;INF966L01424;;25.4549;04-Apr-2016 120824;quant Large & Mid Cap Fund - Bonus Option-Direct Plan;Direct Plan;Bonus Option;INF966L01655;;25.4549;04-Apr-2016 104513;quant Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF966L01341;;25.4169;04-Apr-2016 120826;quant Large & Mid Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01648;;25.6992;04-Apr-2016 120825;quant Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01622;INF966L01630;15.1123;04-Apr-2016 104514;quant Large & Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01325;INF966L01333;18.6489;04-Apr-2016 SBI Mutual Fund 119720;SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UH9;INF200K01UI7;96.7878;04-Apr-2016 101530;SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01289;INF200K01297;82.8155;04-Apr-2016 119721;SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UJ5;;152.8714;04-Apr-2016 103024;SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01305;;151.0048;04-Apr-2016 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;16.5556;04-Apr-2016 119566;Sundaram Large and Midcap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PR9;;22.1068;04-Apr-2016 105001;Sundaram Large and Midcap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01DT1;;21.6802;04-Apr-2016 105000;Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01DU9;INF903J01DV7;16.1920;04-Apr-2016 Tata Mutual Fund 119202;Tata Large & MId Cap Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MK8;;149.0484;04-Apr-2016 119201;Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MI2;INF277K01MJ0;31.8087;04-Apr-2016 101823;Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DH3;INF277K01410;28.2444;04-Apr-2016 101824;Tata Large & Mid Cap Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01428;;144.5203;04-Apr-2016 UTI Mutual Fund 120665;UTI Large & Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UG3;;46.438;04-Apr-2016 120664;UTI Large & Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UE8;INF789F01UF5;28.8144;04-Apr-2016 100664;UTI Large & Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01869;;45.9039;04-Apr-2016 100663;UTI Large & Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01046;INF789F01851;28.438;04-Apr-2016 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;;212.95;04-Apr-2016 119619;Aditya Birla Sun Life Midcap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q22;;39.99;04-Apr-2016 101591;Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01355;INF209K01CN6;29.26;04-Apr-2016 101592;Aditya Birla Sun Life MIDCAP Fund-Growth;Regular Plan;GROWTH;INF209K01363;;207.72;04-Apr-2016 Axis Mutual Fund 120505;Axis Midcap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01EH3;;24.27;04-Apr-2016 120504;Axis Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EF7;INF846K01EG5;22.62;04-Apr-2016 114564;Axis Midcap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01859;;23.32;04-Apr-2016 114565;Axis Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01867;INF846K01875;19.93;04-Apr-2016 Baroda BNP Paribas Mutual Fund 113327;Baroda Mid-cap Fund- Plan A - Growth Option;;;INF955L01609;;6.66;04-Apr-2016 113328;Baroda Mid-cap Fund- Plan A - IDCW Option;;;INF955L01583;INF955L01591;6.66;04-Apr-2016 119392;Baroda Mid-cap Fund- Plan B (Direct) - Growth Option;;;INF955L01AV9;;6.83;04-Apr-2016 119313;Baroda Mid-cap Fund-Plan B (Direct)-IDCW Option;;;INF955L01AT3;;6.83;04-Apr-2016 BNP Paribas Mutual Fund 120002;BNP Paribas Mid Cap Fund - Direct Plan - Growth Option;;;INF251K01HQ0;;24.6070;04-Apr-2016 120001;BNP Paribas Mid Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01HO5;INF251K01HP2;24.4910;04-Apr-2016 113566;BNP Paribas Mid Cap Fund-Growth Option;;;INF251K01AW3;;23.7810;04-Apr-2016 113567;BNP Paribas Mid Cap Fund-Income Distribution cum Capital Withdrawal Option;;;INF251K01AX1;INF251K01AY9;23.6840;04-Apr-2016 DSP Mutual Fund 119071;DSP Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PX1;;36.163;04-Apr-2016 119070;DSP Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PY9;INF740K01PZ6;28.176;04-Apr-2016 104481;DSP Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01128;;35.418;04-Apr-2016 104482;DSP Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01102;INF740K01110;18.259;04-Apr-2016 Franklin Templeton Mutual Fund 118533;Franklin India Mid Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FH9;;679.9660;04-Apr-2016 118532;Franklin India Mid Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01FI7;INF090I01FJ5;57.7825;04-Apr-2016 100472;Franklin India Mid Cap Fund - IDCW;Regular Plan;IDCW;INF090I01726;INF090I01734;55.5943;04-Apr-2016 100473;Franklin India Mid Cap Fund-Growth;Regular Plan;Growth;INF090I01809;;656.9170;04-Apr-2016 HDFC Mutual Fund 118989;HDFC Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XQ0;;37.307;04-Apr-2016 105758;HDFC Mid Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01CR2;;36.435;04-Apr-2016 118988;HDFC Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XO5;INF179K01XP2;27.550;04-Apr-2016 105757;HDFC Mid Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01CS0;INF179K01CT8;24.034;04-Apr-2016 L&T Mutual Fund 119806;L&T Mid Cap Fund-Direct Plan -IDCW;;;INF917K01FX6;;35.39;04-Apr-2016 119807;L&T Mid Cap Fund-Direct Plan-Growth;;;INF917K01FZ1;;85.66;04-Apr-2016 112496;L&T Mid Cap Fund-Regular Plan-Growth;;;INF917K01254;;83.53;04-Apr-2016 112495;L&T Mid Cap Fund-Regular Plan-IDCW;;;INF917K01239;INF917K01247;34.49;04-Apr-2016 Motilal Oswal Mutual Fund 127044;Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment;;;INF247L01460;INF247L01452;17.5483;04-Apr-2016 127042;Motilal Oswal Midcap Fund-Direct Plan-Growth Option;;;INF247L01445;;19.5405;04-Apr-2016 127040;Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment;;;INF247L01437;INF247L01429;17.0685;04-Apr-2016 127039;Motilal Oswal Midcap Fund-Regular Plan-Growth Option;;;INF247L01411;;19.0469;04-Apr-2016 Nippon India Mutual Fund 118666;NIPPON INDIA GROWTH MID CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01E39;INF204K01E47;64.2135;04-Apr-2016 118665;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01E21;;124.7150;04-Apr-2016 118668;Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E54;;750.6525;04-Apr-2016 100375;NIPPON INDIA GROWTH MID CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01299;INF204K01307;54.2534;04-Apr-2016 106260;NIPPON INDIA GROWTH MID CAP FUND - INSTITUTIONAL Plan - IDCW Option;Regular Plan;INSTITUTIONAL Plan - IDCW Option;INF204K01257;INF204K01265;486.3929;04-Apr-2016 100376;Nippon India Growth Mid Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01315;;122.1880;04-Apr-2016 100377;Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01323;;734.4894;04-Apr-2016 PGIM India Mutual Fund 125301;PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout;Direct Plan;Direct IDCW;INF663L01DW1;INF663L01DX9;12.61;04-Apr-2016 125307;PGIM India Midcap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01DV3;;14.36;04-Apr-2016 125306;PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout;Regular Plan;Regular IDCW;INF663L01EA5;INF663L01EB3;12.47;04-Apr-2016 125305;PGIM India Midcap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01DZ4;;14.21;04-Apr-2016 quant Mutual Fund 120841;quant Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01887;;44.8367;04-Apr-2016 101065;quant Mid Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01176;;44.5975;04-Apr-2016 120840;quant Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01861;INF966L01879;15.7851;04-Apr-2016 101066;quant Mid Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01150;INF966L01168;15.7850;04-Apr-2016 SBI Mutual Fund 119716;SBI MIDCAP FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TP4;;60.1312;04-Apr-2016 119715;SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TN9;INF200K01TO7;39.0697;04-Apr-2016 102941;SBI MIDCAP FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01560;;58.5954;04-Apr-2016 102942;SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01578;INF200K01586;27.5041;04-Apr-2016 Sundaram Mutual Fund 119581;Sundaram Mid Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01MJ3;;334.0975;04-Apr-2016 119582;Sundaram Mid Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MH7;INF903J01MI5;30.6846;04-Apr-2016 111941;Sundaram Mid Cap Fund Institutional Plan - Growth;;Institutional GROWTH;INF903J01207;;341.2240;04-Apr-2016 111942;Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01215;INF903J01223;27.6008;04-Apr-2016 101539;Sundaram Mid Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01173;;328.6888;04-Apr-2016 101538;Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01181;INF903J01199;30.1044;04-Apr-2016 Tata Mutual Fund 119182;Tata Mid Cap Fund - Direct Plan Bonus(Growth);;;INF277K01PV8;;89.3582;04-Apr-2016 119178;Tata Mid Cap Fund - Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PY2;;97.3749;04-Apr-2016 119177;Tata Mid Cap Fund - Direct Plan- IDCW Option;Direct Plan;IDCW Option;INF277K01PW6;INF277K01PX4;36.8680;04-Apr-2016 102328;Tata Mid Cap Fund Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01626;;94.9167;04-Apr-2016 102326;Tata Mid Cap Fund-Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF277K01DS0;INF277K01642;31.0176;04-Apr-2016 102329;Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth);;;INF277K01634;;88.3586;04-Apr-2016 Taurus Mutual Fund 118872;Taurus Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CA9;;28.57;04-Apr-2016 118873;Taurus Mid Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CB7;INF044D01CC5;28.48;04-Apr-2016 100477;Taurus Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01815;;28.11;04-Apr-2016 111642;Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01781;INF044D01799;28.10;04-Apr-2016 UTI Mutual Fund 120727;UTI Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TY8;INF789F01TZ5;45.3839;04-Apr-2016 102393;UTI Mid Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01794;INF789F01802;43.2472;04-Apr-2016 102394;UTI Mid Cap Fund-Growth Option;Regular Plan;Growth;INF789F01810;;75.7503;04-Apr-2016 120726;UTI Mid Cap Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01UA6;;77.5125;04-Apr-2016 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;;24.4758;04-Apr-2016 119556;Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WN4;;25.1368;04-Apr-2016 119557;Aditya Birla Sun Life Small Cap Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01WM6;;24.3559;04-Apr-2016 105805;Aditya Birla Sun Life Small Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01EO0;INF209K01EP7;18.7938;04-Apr-2016 DSP Mutual Fund 119212;DSP Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QD1;;41.962;04-Apr-2016 119213;DSP Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QE9;INF740K01QF6;25.477;04-Apr-2016 105989;DSP Small Cap Fund - Regular - Growth;Regular Plan;Growth;INF740K01797;;41.043;04-Apr-2016 113153;DSP Small Cap Fund - Regular - IDCW;Regular Plan;IDCW;INF740K01805;INF740K01AM6;24.922;04-Apr-2016 Franklin Templeton Mutual Fund 118525;Franklin India Small Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01IQ4;;40.1196;04-Apr-2016 118524;Franklin India Small Cap Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IO9;INF090I01IP6;23.6087;04-Apr-2016 103361;Franklin India Small Cap Fund - IDCW;Regular Plan;IDCW;INF090I01544;INF090I01551;22.7077;04-Apr-2016 103360;Franklin India Small Cap Fund-Growth;Regular Plan;Growth;INF090I01569;;38.8011;04-Apr-2016 HDFC Mutual Fund 130502;HDFC Small Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RZ8;;25.547;04-Apr-2016 130503;HDFC Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RW5;;26.285;04-Apr-2016 130501;HDFC Small Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1SA9;INF179KA1SB7;18.299;04-Apr-2016 130504;HDFC Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RX3;INF179KA1RY1;19.003;04-Apr-2016 Kotak Mahindra Mutual Fund 102875;Kotak-Small Cap Fund - Growth;Regular Plan;Growth;INF174K01211;;52.036;04-Apr-2016 120164;Kotak-Small Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01KT2;;53.836;04-Apr-2016 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;28.844;04-Apr-2016 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;29.919;04-Apr-2016 L&T Mutual Fund 129220;L&T Emerging Businesses Fund - Direct Plan - Growth;;;INF917K01QA1;;14.386;04-Apr-2016 129222;L&T Emerging Businesses Fund - Direct Plan - IDCW;;;INF917K01PZ0;INF917K01XP5;14.386;04-Apr-2016 129223;L&T Emerging Businesses Fund - Regular Plan - Growth;;;INF917K01QC7;;14.21;04-Apr-2016 129221;L&T Emerging Businesses Fund - Regular Plan - IDCW;;;INF917K01QB9;INF917K01XQ3;14.21;04-Apr-2016 Nippon India Mutual Fund 118775;NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J91;INF204K01K07;19.8362;04-Apr-2016 118777;Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J83;;25.3388;04-Apr-2016 118778;Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K15;;25.3388;04-Apr-2016 113178;Nippon India Small Cap Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01HZ0;;24.7075;04-Apr-2016 113177;Nippon India Small Cap Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01HY3;;24.7075;04-Apr-2016 113179;NIPPON INDIA SMALL CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IA1;INF204K01IB9;19.2372;04-Apr-2016 quant Mutual Fund 100177;quant Small Cap Fund - Growth - Regular Plan;Regular Plan;Growth Option;INF966L01AA0;;45.1382;04-Apr-2016 120828;quant Small Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01689;;45.5249;04-Apr-2016 120827;quant Small Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01663;INF966L01671;38.1958;04-Apr-2016 100176;quant Small Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF206A01022;INF966L01044;37.8524;04-Apr-2016 SBI Mutual Fund 125497;SBI Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01T51;;33.112;04-Apr-2016 125496;SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01T69;INF200K01T77;28.7641;04-Apr-2016 125494;SBI Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01T28;;31.9874;04-Apr-2016 125495;SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01T36;INF200K01T44;24.0583;04-Apr-2016 Sundaram Mutual Fund 119589;Sundaram Small Cap Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NK9;;65.5998;04-Apr-2016 119588;Sundaram Small Cap Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;GROWTH;INF903J01NI3;INF903J01NJ1;18.6095;04-Apr-2016 112064;Sundaram Small Cap Fund Institutional Plan - Growth;;Institutional GROWTH;INF903J01504;;67.0114;04-Apr-2016 112207;Sundaram Small Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01488;INF903J01496;19.0695;04-Apr-2016 100795;Sundaram Small Cap Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01470;;64.5782;04-Apr-2016 100794;Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01454;INF903J01462;18.2499;04-Apr-2016 Union Mutual Fund 129649;Union Small Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01BU9;;11.53;04-Apr-2016 129646;Union Small Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01BW5;INF582M01BV7;11.53;04-Apr-2016 129647;Union Small Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF582M01BY1;;11.37;04-Apr-2016 129648;Union Small Cap Fund - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF582M01CA9;INF582M01BZ8;11.37;04-Apr-2016 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;;130.33;04-Apr-2016 101738;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01405;;127.14;04-Apr-2016 119506;Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01Q55;INF209K01WB9;18.75;04-Apr-2016 101737;Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01397;INF209K01CP1;13.80;04-Apr-2016 Franklin Templeton Mutual Fund 118527;Franklin India Dividend Yield Fund - Direct - Growth;Direct Plan;Growth;INF090I01IT8;;32.8155;04-Apr-2016 118526;Franklin India Dividend Yield Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01IR2;INF090I01IS0;13.8834;04-Apr-2016 103679;Franklin India Dividend Yield Fund - IDCW;Regular Plan;IDCW;INF090I01932;INF090I01940;13.5959;04-Apr-2016 103678;Franklin India Dividend Yield Fund-Growth Plan;Regular Plan;Growth;INF090I01957;;32.2319;04-Apr-2016 Principal Mutual Fund 119438;Principal Dividend Yield Fund - Direct Plan - Growth Option;;;INF173K01EV3;;33.23;04-Apr-2016 119437;Principal Dividend Yield Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01ES9;INF173K01ET7;22.02;04-Apr-2016 102808;Principal Dividend Yield Fund- Half Yearly Income Distribution CUM Capital Withdrawal Plan;;;INF173K01AD9;INF173K01AE7;21.18;04-Apr-2016 102807;Principal Dividend Yield Fund-Growth Plan;;;INF173K01AC1;;32.64;04-Apr-2016 Tata Mutual Fund 102858;Tata Dividend Yield Fund Regular Plan -( Div);;;INF277K01DD2;INF277K01337;24.5157;04-Apr-2016 102859;Tata Dividend Yield Fund Regular Plan;;;INF277K01345;;56.5527;04-Apr-2016 119235;Tata Dividend Yield Fund-Direct Plan Dividend;;;INF277K01MQ5;INF277K01MR3;25.1227;04-Apr-2016 119234;Tata Dividend Yield Fund-Direct Plan Growth;;;INF277K01MS1;;57.8311;04-Apr-2016 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;34.0000;04-Apr-2016 119659;Aditya Birla Sun Life Value Fund - Growth - Direct Plan;;;INF209K01WQ7;;38.8433;04-Apr-2016 108167;Aditya Birla Sun Life Value Fund - Growth Option;Regular Plan;GROWTH;INF209K01LF3;;37.8886;04-Apr-2016 108166;Aditya Birla Sun Life Value Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01LE6;INF209K01LG1;24.5067;04-Apr-2016 Bandhan Mutual Fund 118481;Bandhan Value Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Z85;;33.3128;04-Apr-2016 118480;Bandhan Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Z93;INF194K010A2;15.0004;04-Apr-2016 108909;Bandhan Value Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01342;;32.4515;04-Apr-2016 108908;Bandhan Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01359;INF194K01367;14.5173;04-Apr-2016 Franklin Templeton Mutual Fund 118494;Templeton India Value Fund - Direct - Growth;Direct Plan;Growth;INF090I01GY2;;181.1735;04-Apr-2016 118493;Templeton India Value Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01GW6;INF090I01GX4;57.1113;04-Apr-2016 100496;Templeton India Value Fund - Growth Plan;Regular Plan;Growth;INF090I01296;;177.4574;04-Apr-2016 100497;Templeton India Value Fund - IDCW ;Regular Plan;IDCW;INF090I01270;INF090I01288;55.7666;04-Apr-2016 HDFC Mutual Fund 118935;HDFC Value Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VC4;;198.783;04-Apr-2016 101764;HDFC Value Fund - Growth Plan;Regular Plan;Growth Option;INF179K01426;;195.079;04-Apr-2016 118934;HDFC Value Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VA8;INF179K01VB6;24.364;04-Apr-2016 101765;HDFC Value Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01400;INF179K01418;23.768;04-Apr-2016 ICICI Prudential Mutual Fund 120323;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth;Direct Plan;Growth;INF109K012K1;;113.04;04-Apr-2016 120322;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011K3;INF109K010K5;41.14;04-Apr-2016 102594;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth;Regular Plan;Growth;INF109K01AF8;;109.81;04-Apr-2016 102595;ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW;Regular Plan;IDCW;INF109K01EC7;INF109K01AD3;28.59;04-Apr-2016 L&T Mutual Fund 119404;L&T India Value Fund-Direct Plan-Growth;;;INF917K01HD4;;24.656;04-Apr-2016 119403;L&T India Value Fund-Direct Plan-IDCW;;;INF917K01HC6;INF917K01HB8;21.297;04-Apr-2016 118102;L&T India Value Fund-Regular Plan-Growth;;;INF677K01023;;24.086;04-Apr-2016 118103;L&T India Value Fund-Regular Plan-IDCW;;;INF677K01213;INF677K01015;20.749;04-Apr-2016 Nippon India Mutual Fund 118782;NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01K23;INF204K01K31;24.4193;04-Apr-2016 118784;Nippon India Value Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01K49;;50.4063;04-Apr-2016 103086;NIPPON INDIA VALUE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GC1;INF204K01GD9;19.8790;04-Apr-2016 103085;Nippon India Value Fund- Growth Plan;Regular Plan;Growth Option;INF204K01GB3;;49.1917;04-Apr-2016 Quantum Mutual Fund 103490;Quantum Value Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01036;;38.58;04-Apr-2016 103491;Quantum Value Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01044;INF082J01051;38.91;04-Apr-2016 Sundaram Mutual Fund 119549;Sundaram Value Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NN3;;70.6996;04-Apr-2016 119548;Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NL7;INF903J01NM5;12.5060;04-Apr-2016 101853;Sundaram Value Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01538;;69.9811;04-Apr-2016 100614;Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01512;INF903J01520;12.3546;04-Apr-2016 Tata Mutual Fund 112218;Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%);Regular Plan;Payout of IDCW Option;INF277K01DI1;INF277K01436;42.3923;04-Apr-2016 101672;Tata Value Fund - Regular Plan -Growth Option;Regular Plan;Growth Option;INF277K01451;;82.1835;04-Apr-2016 119231;Tata Value Fund -Direct Plan Growth Option;Direct Plan;Growth Option;INF277K01ND1;;83.7632;04-Apr-2016 102428;Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%);Regular Plan;Payout of IDCW Option;INF277K01DJ9;INF277K01444;42.2869;04-Apr-2016 119233;Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%);Direct Plan;Payout of IDCW Option;INF277K01NB5;INF277K01NC3;43.1851;04-Apr-2016 119232;Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%);Direct Plan;Payout of IDCW Option;INF277K01MZ6;INF277K01NA7;43.3647;04-Apr-2016 Open Ended Schemes ( Equity Scheme - Contra Fund ) Kotak Mahindra Mutual Fund 119769;Kotak Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01KZ9;;34.012;04-Apr-2016 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;18.497;04-Apr-2016 103040;Kotak Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01245;;32.853;04-Apr-2016 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;17.711;04-Apr-2016 SBI Mutual Fund 119835;SBI CONTRA FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RA0;;85.2251;04-Apr-2016 119724;SBI Contra Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QY2;INF200K01QZ9;22.358;04-Apr-2016 100915;SBI Contra Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01347;INF200K01354;17.987;04-Apr-2016 102414;SBI CONTRA FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01362;;83.5597;04-Apr-2016 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;;42.1836;04-Apr-2016 119563;Aditya Birla Sun Life Focused Fund -Direct - IDCW;Direct Plan;IDCW;INF209K01Q71;INF209K01WF0;24.0310;04-Apr-2016 103309;Aditya Birla Sun Life Focused Fund -Growth Option;Regular Plan;GROWTH;INF209K01462;;41.0691;04-Apr-2016 103308;Aditya Birla Sun Life Focused Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01454;INF209K01CS5;15.4498;04-Apr-2016 Bandhan Mutual Fund 118421;Bandhan Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01W21;;25.3665;04-Apr-2016 118422;Bandhan Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01W39;INF194K01W47;12.9779;04-Apr-2016 108592;Bandhan Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01466;;24.5759;04-Apr-2016 108593;Bandhan Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01474;INF194K01482;10.8845;04-Apr-2016 DSP Mutual Fund 119096;DSP Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OB0;;16.847;04-Apr-2016 119095;DSP Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OC8;INF740K01OD6;16.847;04-Apr-2016 112901;DSP Focused Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01532;;16.519;04-Apr-2016 113032;DSP Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01540;INF740K01AC7;12.400;04-Apr-2016 Franklin Templeton Mutual Fund 118564;Franklin India Focused Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IW2;;28.5516;04-Apr-2016 118563;Franklin India Focused Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IU6;INF090I01IV4;21.8157;04-Apr-2016 105817;Franklin India Focused Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01981;;27.6352;04-Apr-2016 105816;Franklin India Focused Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01965;INF090I01973;21.0521;04-Apr-2016 HDFC Mutual Fund 118950;HDFC Focused Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VK7;;56.745;04-Apr-2016 102760;HDFC Focused Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01574;;55.606;04-Apr-2016 118949;HDFC Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VI1;INF179K01VJ9;17.143;04-Apr-2016 102761;HDFC Focused Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01558;INF179K01566;16.526;04-Apr-2016 Motilal Oswal Mutual Fund 122389;Motilal Oswal Focused Fund - Direct Plan Growth Option;Direct Plan;Growth;INF247L01189;;15.3869;04-Apr-2016 122387;Motilal Oswal Focused Fund - Regular Plan Growth Option;Regular Plan;Growth;INF247L01155;;14.7585;04-Apr-2016 122390;Motilal Oswal Focused Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01205;INF247L01197;13.3420;04-Apr-2016 122388;Motilal Oswal Focused Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01171;INF247L01163;12.7562;04-Apr-2016 Nippon India Mutual Fund 118693;NIPPON INDIA FOCUSED FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F79;INF204K01F87;20.0756;04-Apr-2016 104638;NIPPON INDIA FOCUSED FUND - IDCW OPTION;Regular Plan;IDCW OPTION;INF204K01GF4;INF204K01GG2;17.6544;04-Apr-2016 118692;Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01F95;;31.5394;04-Apr-2016 104637;Nippon India Focused Fund -Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01GE7;;30.7900;04-Apr-2016 Principal Mutual Fund 119464;Principal Focused Multicap Fund- Direct Plan - Growth Option;;;INF173K01EK6;;44.35;04-Apr-2016 119465;Principal Focused Multicap Fund- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01EM2;INF173K01EL4;26.47;04-Apr-2016 103335;Principal Focused Multicap Fund-Growth Option;;;INF173K01189;;43.45;04-Apr-2016 103334;Principal Focused Multicap Fund-Half Yearly Income Distribution CUM Capital Withdrawal Option;;;INF173K01197;INF173K01205;26.32;04-Apr-2016 quant Mutual Fund 109275;quant Focused Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01374;;22.5744;04-Apr-2016 120834;quant Focused Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01853;;22.3400;04-Apr-2016 120835;quant Focused Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01838;INF966L01846;16.0398;04-Apr-2016 109274;quant Focused Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01358;INF966L01366;19.8217;04-Apr-2016 SBI Mutual Fund 119834;SBI Focused Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RH5;INF200K01RI3;30.2948;04-Apr-2016 119727;SBI FOCUSED FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01RJ1;;93.3767;04-Apr-2016 102765;SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01388;INF200K01396;22.368;04-Apr-2016 102756;SBI FOCUSED FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01370;;90.8694;04-Apr-2016 Sundaram Mutual Fund 119578;Sundaram Select Focus Direct Plan - Growth;;;INF903J01MV8;;119.6075;04-Apr-2016 119577;Sundaram Select Focus Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01MT2;INF903J01MU0;12.9252;04-Apr-2016 108305;Sundaram Select Focus Institutional Plan - Growth;;;INF903J01140;;122.2737;04-Apr-2016 103953;Sundaram Select Focus Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01157;INF903J01165;13.0763;04-Apr-2016 101537;Sundaram Select Focus Regular Plan - Growth;;;INF903J01116;;117.8955;04-Apr-2016 101536;Sundaram Select Focus Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01124;INF903J01132;12.7551;04-Apr-2016 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;14.10;04-Apr-2016 125597;Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209K014W1;;16.65;04-Apr-2016 125596;Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K010W9;INF209K012W5;12.73;04-Apr-2016 125595;Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209K011W7;;16.33;04-Apr-2016 119591;Aditya Birla Sun Life Consumption Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WC7;;53.61;04-Apr-2016 119590;Aditya Birla Sun Life Consumption Fund -DIRECT - IDCW;Direct Plan;IDCW-Payout;INF209K01Q63;;22.82;04-Apr-2016 103110;Aditya Birla Sun Life Consumption Fund -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01439;INF209K01CR7;20.48;04-Apr-2016 103111;Aditya Birla Sun Life Consumption Fund-Growth Option;Regular Plan;GROWTH;INF209K01447;;52.13;04-Apr-2016 120539;Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VF2;;37.25;04-Apr-2016 103168;Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01140;;36.43;04-Apr-2016 120538;Aditya Birla Sun Life Digital India Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209K01P49;INF209K01VE5;19.09;04-Apr-2016 103167;Aditya Birla Sun Life Digital India Fund -Regular - IDCW;Regular Plan;IDCW Payout;INF209K01132;INF209K01CD7;18.58;04-Apr-2016 119515;Aditya Birla Sun Life Infrastructure Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01WG8;;16.49;04-Apr-2016 103475;Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01470;INF209K01CT3;12.84;04-Apr-2016 119514;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WH6;;24.03;04-Apr-2016 103476;Aditya Birla Sun Life Infrastructure Fund-Growth;Regular Plan;GROWTH;INF209K01504;;23.48;04-Apr-2016 119516;Aditya Birla Sun Life International Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209K01Q89;INF209K01WT1;15.9722;04-Apr-2016 119517;Aditya Birla Sun Life International Equity Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WS3;;15.9609;04-Apr-2016 106873;Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01520;;15.6876;04-Apr-2016 106872;Aditya Birla Sun Life International Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01512;INF209K01CV9;14.4336;04-Apr-2016 133514;Aditya Birla Sun Life Manufacturing Equity Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1YL8;INF209KA1YM6;9.65;04-Apr-2016 133516;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1YK0;;9.63;04-Apr-2016 133515;Aditya Birla Sun Life Manufacturing Equity Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1YI4;INF209KA1YJ2;9.53;04-Apr-2016 133513;Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1YH6;;9.53;04-Apr-2016 119647;Aditya Birla Sun Life MNC Fund - DIRECT - IDCW;Direct Plan;IDCW;INF209K01Q06;INF209K01VU1;194.38;04-Apr-2016 119646;Aditya Birla Sun Life MNC Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VT3;;573.09;04-Apr-2016 100064;Aditya Birla Sun Life MNC Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01322;;558.34;04-Apr-2016 100063;Aditya Birla Sun Life MNC Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01314;INF209K01CL0;139.38;04-Apr-2016 Bank of India Mutual Fund 119364;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01702;;11.47;04-Apr-2016 119365;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01728;INF761K01710;11.39;04-Apr-2016 119363;BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW;Direct Plan;IDCW;INF761K01694;INF761K01686;11.39;04-Apr-2016 112359;BANK OF INDIA Manufacturing & Infrastructure Fund-Growth;Regular Plan;Growth;INF761K01199;;11.09;04-Apr-2016 112360;BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01231;INF761K01223;10.57;04-Apr-2016 112361;BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW;Regular Plan;IDCW;INF761K01215;INF761K01207;11.09;04-Apr-2016 Baroda BNP Paribas Mutual Fund 119333;Baroda BNP Paribas Banking and Financial Services Fund - Direct - Growth Option;Direct Plan;Growth Option;INF955L01971;;14.33;04-Apr-2016 119334;Baroda BNP Paribas Banking and Financial Services Fund - Direct - IDCW Option;Direct Plan;IDCW Option;INF955L01955;;13.34;04-Apr-2016 125114;Baroda BNP Paribas Banking And Financial Services Fund - Plan A - Bonus Option;;;INF955L01DD1;;13.95;04-Apr-2016 117549;Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option;Regular Plan;Growth Option;INF955L01856;;13.95;04-Apr-2016 117547;Baroda BNP Paribas Banking and Financial Services Fund - Regular - IDCW Option;Regular Plan;IDCW Option;INF955L01831;;12.97;04-Apr-2016 Franklin Templeton Mutual Fund 118559;Franklin Asian Equity Fund - Direct - Growth;Direct Plan;Growth;INF090I01IZ5;;15.8814;04-Apr-2016 118558;Franklin Asian Equity Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01IX0;INF090I01IY8;12.0579;04-Apr-2016 106979;Franklin Asian Equity Fund - Growth Plan;Regular Plan;Growth;INF090I01AB3;;15.5720;04-Apr-2016 106978;Franklin Asian Equity Fund - IDCW ;Regular Plan;IDCW;INF090I01999;INF090I01AA5;11.8140;04-Apr-2016 118557;Franklin Build India Fund - Direct - Growth;Direct Plan;Growth;INF090I01JF5;;28.6464;04-Apr-2016 118556;Franklin Build India Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01JD0;INF090I01JE8;19.5290;04-Apr-2016 112093;Franklin Build India Fund - IDCW ;Regular Plan;IDCW;INF090I01AC1;INF090I01AD9;18.7660;04-Apr-2016 112092;Franklin Build India Fund Growth Plan;Regular Plan;Growth;INF090I01AE7;;27.6748;04-Apr-2016 118539;Franklin India Opportunities Fund - Direct - Growth;Direct Plan;Growth;INF090I01GC8;;54.4136;04-Apr-2016 118538;Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW ;Direct Plan;IDCW;INF090I01GD6;INF090I01GE4;18.0874;04-Apr-2016 103151;Franklin India Opportunities Fund - Growth;Regular Plan;Growth;INF090I01841;;53.5117;04-Apr-2016 100524;Franklin INDIA OPPORTUNITIES FUND - IDCW ;Regular Plan;IDCW;INF090I01858;INF090I01866;17.7598;04-Apr-2016 118537;Franklin India Technology Fund - Direct - Growth;Direct Plan;Growth;INF090I01FE6;;118.7622;04-Apr-2016 118536;Franklin India Technology Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FF3;INF090I01FG1;24.6773;04-Apr-2016 100521;Franklin India Technology Fund - IDCW ;Regular Plan;IDCW;INF090I01759;INF090I01767;24.2364;04-Apr-2016 100522;Franklin India Technology Fund-Growth;Regular Plan;Growth;INF090I01742;;116.7076;04-Apr-2016 HDFC Mutual Fund 118979;HDFC Infrastructure Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WQ2;;14.467;04-Apr-2016 107524;HDFC Infrastructure Fund - Growth Plan;Regular Plan;Growth Option;INF179K01GF8;;14.086;04-Apr-2016 118978;HDFC Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01WP4;INF179K01WR0;14.467;04-Apr-2016 107525;HDFC Infrastructure Fund - IDCW Plan;Regular Plan;IDCW OPTION;INF179K01GE1;INF179K01GG6;11.828;04-Apr-2016 ICICI Prudential Mutual Fund 109445;ICICI Prudential Banking and Financial Services Fund - Growth;Regular Plan;Growth;INF109K01BU5;;32.99;04-Apr-2016 109446;ICICI Prudential Banking and Financial Services Fund - IDCW;Regular Plan;IDCW;INF109K01DY3;INF109K01BV3;24.02;04-Apr-2016 120244;ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K013J1;;33.95;04-Apr-2016 120245;ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K011J5;INF109K012J3;32.43;04-Apr-2016 120688;ICICI Prudential Exports & Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01W25;;44.63;04-Apr-2016 120687;ICICI Prudential Exports & Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W09;INF109K01W17;33.58;04-Apr-2016 103312;ICICI Prudential Exports & Services Fund - Growth;Regular Plan;Growth;INF109K01BB5;;43.68;04-Apr-2016 103313;ICICI Prudential Exports & Services Fund - IDCW;Regular Plan;IDCW;INF109K01FL5;INF109K01BA7;25.42;04-Apr-2016 120587;ICICI Prudential FMCG Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z14;;158.43;04-Apr-2016 120588;ICICI Prudential FMCG Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y98;INF109K01Z06;78.89;04-Apr-2016 100352;ICICI Prudential FMCG Fund - Growth;Regular Plan;Growth;INF109K01415;;155.09;04-Apr-2016 100351;ICICI Prudential FMCG Fund - IDCW;Regular Plan;IDCW;INF109K01EO2;INF109K01423;60.56;04-Apr-2016 120621;ICICI Prudential Infrastructure Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018M4;;36.54;04-Apr-2016 120622;ICICI Prudential Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016M8;INF109K017M6;12.78;04-Apr-2016 103149;ICICI Prudential Infrastructure Fund - Growth;Regular Plan;Growth;INF109K01AV5;;35.81;04-Apr-2016 103150;ICICI Prudential Infrastructure Fund - IDCW;Regular Plan;IDCW;INF109K01FB6;INF109K01AT9;12.00;04-Apr-2016 120594;ICICI Prudential Technology Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z48;;43.23;04-Apr-2016 120595;ICICI Prudential Technology Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Z22;INF109K01Z30;43.22;04-Apr-2016 100363;ICICI Prudential Technology Fund - Growth;Regular Plan;Growth;INF109K01506;;42.19;04-Apr-2016 115294;ICICI Prudential Technology Fund - IDCW;Regular Plan;IDCW;INF109K01FO9;INF109K01514;31.22;04-Apr-2016 120186;ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Z71;;18.88;04-Apr-2016 120185;ICICI Prudential US Bluechip Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Z55;INF109K01Z63;18.88;04-Apr-2016 117620;ICICI Prudential US Bluechip Equity Fund - Growth;Regular Plan;Growth;INF109K01E35;;18.39;04-Apr-2016 117619;ICICI Prudential US Bluechip Equity Fund - IDCW;Regular Plan;IDCW;INF109K01E43;INF109K01E50;18.39;04-Apr-2016 Kotak Mahindra Mutual Fund 133796;Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth;Regular Plan;Growth Option;INF178L01095;;14.772;04-Apr-2016 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;14.286;04-Apr-2016 133801;Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AL9;;15.275;04-Apr-2016 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;15.265;04-Apr-2016 L&T Mutual Fund 130825;L&T Business Cycles Fund - Direct Plan - Growth;;;INF917K01RI2;;11.221;04-Apr-2016 130828;L&T Business Cycles Fund - Direct Plan - IDCW;;;INF917K01RK8;INF917K01RJ0;11.221;04-Apr-2016 130827;L&T Business Cycles Fund - Regular Plan - Growth;;;INF917K01RF8;;11.101;04-Apr-2016 130826;L&T Business Cycles Fund - Regular Plan - IDCW;;;INF917K01RH4;INF917K01RG6;11.101;04-Apr-2016 112600;L&T Infrastructure Fund - Regular Plan - Growth;;;INF917K01536;;10.1;04-Apr-2016 112601;L&T Infrastructure Fund - Regular Plan - IDCW;;;INF917K01544;INF917K01551;10.1;04-Apr-2016 119413;L&T Infrastructure Fund -Direct Plan-Growth;;;INF917K01FW8;;10.32;04-Apr-2016 119412;L&T Infrastructure Fund-Direct Plan-IDCW;;;INF917K01E52;INF917K01FU2;10.32;04-Apr-2016 LIC Mutual Fund 134017;LIC MF Banking and Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01NK6;;8.0837;04-Apr-2016 133908;LIC MF Banking and Financial Services Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01NJ8;INF767K01NL4;8.0806;04-Apr-2016 134016;LIC MF Banking and Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01NH2;;8.0521;04-Apr-2016 134015;LIC MF Banking and Financial Services Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01NG4;INF767K01NI0;8.0520;04-Apr-2016 120351;LIC MF Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GW5;;10.9176;04-Apr-2016 120350;LIC MF Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01GV7;INF767K01GX3;10.8744;04-Apr-2016 107763;LIC MF Infrastructure Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01501;;10.6394;04-Apr-2016 107764;LIC MF Infrastructure Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01485;INF767K01493;10.6394;04-Apr-2016 Nippon India Mutual Fund 118767;NIPPON INDIA QUANT FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01J18;INF204K01J26;10.6720;04-Apr-2016 118770;Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01J00;;18.5498;04-Apr-2016 118769;Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01J34;;18.5498;04-Apr-2016 108252;NIPPON INDIA QUANT FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01745;INF204K01752;9.7436;04-Apr-2016 108249;Nippon India Quant Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01760;;18.2699;04-Apr-2016 108258;Nippon India Quant Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01737;;18.2699;04-Apr-2016 quant Mutual Fund 106170;quant Infrastructure Fund - Growth Option;Regular Plan;Growth Option;INF966L01523;;6.3289;04-Apr-2016 120833;quant Infrastructure Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01721;;6.3411;04-Apr-2016 120832;quant Infrastructure Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01705;INF966L01713;6.3533;04-Apr-2016 106169;quant Infrastructure Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01507;INF966L01515;6.3078;04-Apr-2016 SBI Mutual Fund 133859;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200KA1507;;9.1345;04-Apr-2016 133857;SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1515;INF200KA1523;9.133;04-Apr-2016 133858;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200KA1473;;9.0869;04-Apr-2016 133860;SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1481;INF200KA1499;9.0872;04-Apr-2016 119705;SBI COMMA Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01SB6;;23.501;04-Apr-2016 119613;SBI Comma Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RZ7;INF200K01SA8;15.881;04-Apr-2016 103145;SBI COMMA Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01339;;23.0704;04-Apr-2016 103146;SBI Comma Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01313;INF200K01321;15.5809;04-Apr-2016 120575;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RM5;;77.3946;04-Apr-2016 119730;SBI Consumption Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RK9;INF200K01RL7;64.3673;04-Apr-2016 120576;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH;Regular Plan;Growth;INF200K01VR6;;74.9036;04-Apr-2016 100645;SBI Consumption Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01404;INF200K01412;53.2943;04-Apr-2016 119708;SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SC4;INF200K01SD2;36.916;04-Apr-2016 119709;SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth;Direct Plan;Growth;INF200K01SE0;;74.7354;04-Apr-2016 104523;SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01214;;73.1544;04-Apr-2016 101295;SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01198;INF200K01206;31.6607;04-Apr-2016 119782;SBI Healthcare Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UN7;INF200K01UO5;114.7543;04-Apr-2016 119783;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UP2;;139.3383;04-Apr-2016 100644;SBI Healthcare Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01453;INF200K01461;100.7353;04-Apr-2016 102823;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01446;;134.8828;04-Apr-2016 119700;SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RS2;;10.8775;04-Apr-2016 106096;SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01CT2;;10.6949;04-Apr-2016 119695;SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RQ6;INF200K01RR4;10.8664;04-Apr-2016 106095;SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01CU0;INF200K01CV8;10.6959;04-Apr-2016 119710;SBI MNC Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SL5;INF200K01SM3;56.8269;04-Apr-2016 119711;SBI MNC FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SN1;;131.0996;04-Apr-2016 103114;SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01255;INF200K01263;47.469;04-Apr-2016 103034;SBI MNC FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01271;;127.8974;04-Apr-2016 119732;SBI PSU Fund - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01UY4;;8.4547;04-Apr-2016 119733;SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UW8;INF200K01UX6;8.4508;04-Apr-2016 112923;SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01BD8;INF200K01BE6;8.3232;04-Apr-2016 113099;SBI PSU Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01BC0;;8.3244;04-Apr-2016 120578;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RV6;;48.8221;04-Apr-2016 119731;SBI Technology Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RT0;INF200K01RU8;40.7284;04-Apr-2016 120577;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01VS4;;47.2061;04-Apr-2016 100643;SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01420;INF200K01438;33.3369;04-Apr-2016 Sundaram Mutual Fund 112295;Sundaram PSU Opportunities Dividend Option;;;INF903J01892;INF903J01900;9.2216;04-Apr-2016 112294;Sundaram PSU Opportunities Growth Option;;;INF903J01884;;10.1275;04-Apr-2016 119587;Sundaram Select Thematic Funds PSU Opportunities - Direct Plan - Dividend Option;;;INF903J01NC6;INF903J01ND4;9.3682;04-Apr-2016 119586;Sundaram Select Thematic Funds PSU Opportunities -Direct Plan - Growth Option;;;INF903J01NE2;;10.2816;04-Apr-2016 119595;Sundaram Consumption Fund (Formerly Known as Sundaram Rural and Consumption Fund Direct Plan - Growth);Direct Plan;GROWTH;INF903J01NH5;;26.6073;04-Apr-2016 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;26.0304;04-Apr-2016 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;17.5761;04-Apr-2016 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;17.7957;04-Apr-2016 102142;Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth);Regular Plan;GROWTH;INF903J01561;;26.2509;04-Apr-2016 119597;Sundaram Financial Services Opportunities Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NB8;;25.6969;04-Apr-2016 119596;Sundaram Financial Services Opportunities Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01MZ9;INF903J01NA0;14.6538;04-Apr-2016 109061;Sundaram Financial Services Opportunities Fund Institutional Plan - Growth;;Institutional GROWTH;INF903J01652;;26.4592;04-Apr-2016 109060;Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;Institutional IDCW (Income Distribution CUM Capital Withdrawal);INF903J01637;INF903J01645;14.8885;04-Apr-2016 109059;Sundaram Financial Services Opportunities Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01629;;25.3648;04-Apr-2016 109058;Sundaram Financial Services Opportunities Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01603;INF903J01611;14.4368;04-Apr-2016 129212;Sundaram Infrastructure Advantage Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01F92;;23.6054;04-Apr-2016 129211;Sundaram Infrastructure Advantage Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01G00;INF903J01G18;22.5552;04-Apr-2016 129213;Sundaram Infrastructure Advantage Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01F68;;23.2739;04-Apr-2016 129210;Sundaram Infrastructure Advantage Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01F76;INF903J01F84;22.2311;04-Apr-2016 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;;10.1569;04-Apr-2016 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;10.1569;04-Apr-2016 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;;10.1069;04-Apr-2016 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;10.1069;04-Apr-2016 135793;Tata Banking And Financial Services Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z10;;10.1569;04-Apr-2016 135794;Tata Banking And Financial Services Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Y86;;10.1069;04-Apr-2016 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;;10.5491;04-Apr-2016 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;10.5491;04-Apr-2016 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;;10.5004;04-Apr-2016 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;10.5004;04-Apr-2016 135800;Tata Digital India Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K01Z77;;10.5491;04-Apr-2016 135797;Tata Digital India Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K01Z44;;10.5004;04-Apr-2016 119172;Tata Ethical Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01NG4;;128.5721;04-Apr-2016 119171;Tata Ethical Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01NE9;INF277K01NF6;77.3052;04-Apr-2016 101833;Tata Ethical Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01EH1;INF277K01949;60.4520;04-Apr-2016 100415;Tata Ethical Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01956;;125.0259;04-Apr-2016 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;;9.6430;04-Apr-2016 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;9.6430;04-Apr-2016 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;;9.5961;04-Apr-2016 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;9.5961;04-Apr-2016 135805;Tata India Consumer Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K013A6;;9.6430;04-Apr-2016 135804;Tata India Consumer Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K010A2;;9.5961;04-Apr-2016 135807;TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF277K010B0;;9.4562;04-Apr-2016 135809;TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF277K017A7;;9.4129;04-Apr-2016 135808;TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;Direct Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K011B8;9.4562;04-Apr-2016 135811;TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;Regular Plan;Reinvestment of Income Distribution cum capital withdrawal option;;INF277K018A5;9.4129;04-Apr-2016 135810;Tata India Pharma & Healthcare Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K019A3;;9.4562;04-Apr-2016 135812;Tata India Pharma & Healthcare Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K016A9;;9.4129;04-Apr-2016 119243;Tata Infrastructure Fund -Direct Plan -Growth Option;Direct Plan;Growth Option;INF277K01PQ8;;41.0339;04-Apr-2016 101852;TATA Infrastructure Fund Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DY8;INF277K01774;22.7109;04-Apr-2016 119244;Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01PO3;INF277K01PP0;25.1482;04-Apr-2016 101766;Tata Infrastructure Fund-Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01782;;40.3866;04-Apr-2016 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;;10.3764;04-Apr-2016 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;10.3764;04-Apr-2016 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;;10.3246;04-Apr-2016 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;10.3246;04-Apr-2016 135813;Tata Resources & Energy Fund-Direct Plan-Growth;Direct Plan;Growth Option;INF277K015B9;;10.3764;04-Apr-2016 135815;Tata Resources & Energy Fund-Regular Plan-Growth;Regular Plan;Growth Option;INF277K012B6;;10.3246;04-Apr-2016 Taurus Mutual Fund 118868;Taurus Banking & Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CN2;;15.42;04-Apr-2016 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;15.34;04-Apr-2016 117312;Taurus Banking & Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01BI4;;14.95;04-Apr-2016 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;13.38;04-Apr-2016 111903;Taurus Ethical Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF044D01823;;37.22;04-Apr-2016 118876;Taurus Ethical Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CJ0;;38.08;04-Apr-2016 118877;Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CK8;INF044D01CL6;25.58;04-Apr-2016 111787;Taurus Ethical Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01864;;37.22;04-Apr-2016 111788;Taurus Ethical Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01831;INF044D01849;25.15;04-Apr-2016 118878;Taurus Ethical Fund-Direct Plan-Bonus Option #;Direct Plan;Bonus;INF044D01CM4;;12.50;04-Apr-2016 118879;Taurus Infrastructure Fund - Direct Plan - Growth ;Direct Plan;Growth;INF044D01CD3;;16.55;04-Apr-2016 118880;Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option;Direct Plan;Income Distribution cum Capital Withdrawal;INF044D01CE1;INF044D01CF8;15.47;04-Apr-2016 105417;Taurus Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01906;;16.17;04-Apr-2016 105418;Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01872;INF044D01880;15.21;04-Apr-2016 UTI Mutual Fund 120733;UTI Banking and Financial Services Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01SN3;;60.5175;04-Apr-2016 120732;UTI Banking and Financial Services Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SL7;INF789F01SM5;25.7028;04-Apr-2016 102401;UTI Banking and Financial Services Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01372;;58.6233;04-Apr-2016 102402;UTI Banking and Financial Services Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01356;INF789F01364;24.8424;04-Apr-2016 120782;UTI Healthcare Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TO9;;88.7057;04-Apr-2016 120783;UTI Healthcare Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TM3;INF789F01TN1;68.5625;04-Apr-2016 100807;UTI Healthcare Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01695;;86.3098;04-Apr-2016 100806;UTI Healthcare Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01679;INF789F01687;66.7057;04-Apr-2016 120729;UTI Infrastructure Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TS0;INF789F01TT8;20.7025;04-Apr-2016 102396;UTI Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01737;INF789F01745;20.4043;04-Apr-2016 102395;UTI Infrastructure Fund-Growth Option;Regular Plan;Growth;INF789F01752;;37.5579;04-Apr-2016 120728;UTI Infrastructure Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01TU6;;38.0865;04-Apr-2016 120682;UTI - MNC Fund - Growth Option - Direct;Direct Plan;Growth;INF789F01UD0;;147.6169;04-Apr-2016 100740;UTI - MNC Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01844;;143.8466;04-Apr-2016 120681;UTI MNC Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UB4;INF789F01UC2;84.73;04-Apr-2016 100739;UTI MNC Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01828;INF789F01836;82.4636;04-Apr-2016 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;;21.50;04-Apr-2016 107745;Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option;Regular Plan;GROWTH;INF209K01108;;20.95;04-Apr-2016 119543;Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01P23;INF209K01UM0;148.32;04-Apr-2016 103164;Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW;Regular Plan;IDCW;INF209K01090;INF209K01CB1;124.57;04-Apr-2016 119661;Aditya Birla Sun Life Tax Plan - Direct Plan - Growth Option;;;INF209K01VV9;;27.26;04-Apr-2016 104331;Aditya Birla Sun Life Tax Plan - Regular Plan - Growth Option;;;INF209K01348;;26.47;04-Apr-2016 119660;Aditya Birla Sun Life Tax Plan -DIRECT - IDCW;;;INF209K01Q14;INF209K01VW7;89.79;04-Apr-2016 100067;Aditya Birla Sun Life Tax Plan -Regular - IDCW;;;INF209K01330;INF209K01CM8;67.70;04-Apr-2016 Baroda BNP Paribas Mutual Fund 100068;BARODA ELSS 96 - Plan A - IDCW;;;INF955L01641;;26.19;04-Apr-2016 119339;BARODA ELSS 96 - Plan B (Direct) - IDCW;;;INF955L01914;;29.90;04-Apr-2016 125111;Baroda ELSS 96 - Plan B (Direct)- Bonus Option;;;INF955L01DA7;;34.98;04-Apr-2016 125110;Baroda ELSS 96 Fund - Plan A- Bonus Option;;;INF955L01CZ6;;33.46;04-Apr-2016 134044;Baroda ELSS 96 Plan A -Growth Option;;;INF955L01GD4;;33.46;04-Apr-2016 134045;Baroda ELSS 96 Plan B(Direct) -Growth Option;;;INF955L01GE2;;34.98;04-Apr-2016 BNP Paribas Mutual Fund 120147;BNP Paribas Long Term Equity Fund - Direct Plan - Growth Option;;;INF251K01HF3;;28.6030;04-Apr-2016 120146;BNP Paribas Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option;;;INF251K01HH9;INF251K01HG1;15.3050;04-Apr-2016 113463;BNP Paribas Long Term Equity Fund - Growth Option;;;INF251K01985;;28.2620;04-Apr-2016 113464;BNP Paribas Long Term Equity Fund-Income Distribution cum Capital Withdrawal Option;;;INF251K01AA9;INF251K01993;15.3560;04-Apr-2016 Franklin Templeton Mutual Fund 118540;Franklin India ELSS Tax Saver Fund - Direct - Growth;Direct Plan;Growth;INF090I01JS8;;425.6032;04-Apr-2016 118541;Franklin India ELSS Tax Saver Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01JT6;INF090I01JU4;40.4914;04-Apr-2016 100525;Franklin India ELSS Tax Saver Fund - IDCW;Regular Plan;IDCW;INF090I01783;INF090I01791;39.3419;04-Apr-2016 100526;Franklin India ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF090I01775;;415.1489;04-Apr-2016 HDFC Mutual Fund 118929;HDFC Long Term Advantage Plan - Growth Option - Direct Plan;;;INF179K01WX8;;231.069;04-Apr-2016 100998;HDFC Long Term Advantage Plan - Growth Plan;;;INF179K01996;;227.106;04-Apr-2016 118928;HDFC Long Term Advantage Plan - IDCW Option - Direct Plan;;;INF179K01WV2;INF179K01WW0;34.850;04-Apr-2016 100997;HDFC Long Term Advantage Plan - IDCW Plan;;;INF179K01970;INF179K01988;33.567;04-Apr-2016 HSBC Mutual Fund 104707;HSBC Tax Saver Equity Fund - Growth;;;INF336L01BA4;;25.3789;04-Apr-2016 120079;HSBC Tax Saver Equity Fund - Growth Direct;;;INF336L01EE0;;25.9953;04-Apr-2016 104706;HSBC Tax Saver Equity Fund - IDCW;;;INF336L01AZ3;;18.0305;04-Apr-2016 120078;HSBC Tax Saver Equity Fund - IDCW Direct Plan;;;INF336L01ER2;;18.5641;04-Apr-2016 IDBI Mutual Fund 123637;IDBI Equity Advantage Fund - Growth Direct;;;INF397L01EC6;;19.8200;04-Apr-2016 123638;IDBI Equity Advantage Fund - Growth Regular;;;INF397L01DY2;;19.4600;04-Apr-2016 123635;IDBI Equity Advantage Fund - IDCW Direct;;;INF397L01ED4;INF397L01EE2;17.3000;04-Apr-2016 123636;IDBI Equity Advantage Fund - IDCW Regular;;;INF397L01DZ9;INF397L01EA0;16.9500;04-Apr-2016 Kotak Mahindra Mutual Fund 103339;Kotak ELSS Tax Saver Fund-Growth;Regular Plan;Growth;INF174K01369;;28.872;04-Apr-2016 119773;Kotak ELSS Tax Saver Fund-Growth - Direct;Direct Plan;Growth;INF174K01LI3;;30.032;04-Apr-2016 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;;15.713;04-Apr-2016 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;;17.485;04-Apr-2016 L&T Mutual Fund 119417;L&T Tax Advantage Fund-Direct Plan-Growth;;;INF917K01GP0;;36.65;04-Apr-2016 118047;L&T Tax Advantage Fund-Regular Plan-Growth;;;INF677K01064;;35.951;04-Apr-2016 119418;L&T Tax Advantage Fund-Direct Plan-IDCW;;;INF917K01GO3;INF917K01GN5;21.657;04-Apr-2016 118048;L&T Tax Advantage Fund-Regular Plan-IDCW;;;INF677K01072;INF677K01080;18.822;04-Apr-2016 LIC Mutual Fund 134878;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DR2;13.8923;04-Apr-2016 134865;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01998;13.6854;04-Apr-2016 134876;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DQ4;13.8923;04-Apr-2016 134847;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01980;13.6854;04-Apr-2016 135976;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OY5;13.8923;04-Apr-2016 135979;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OV1;13.6854;04-Apr-2016 134877;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DS0;13.8923;04-Apr-2016 134864;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AA4;13.6854;04-Apr-2016 134879;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DU6;13.8923;04-Apr-2016 134867;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AC0;13.6854;04-Apr-2016 134881;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DT8;13.8923;04-Apr-2016 134863;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AB2;13.6854;04-Apr-2016 135977;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01PB0;13.8923;04-Apr-2016 135983;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01PA2;13.6854;04-Apr-2016 134880;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DV4;13.8923;04-Apr-2016 134868;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AD8;13.6854;04-Apr-2016 134875;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DP6;13.8923;04-Apr-2016 134846;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01972;13.6854;04-Apr-2016 134882;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DX0;13.8923;04-Apr-2016 134870;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AF3;13.6854;04-Apr-2016 134884;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DW2;13.8923;04-Apr-2016 134869;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AE6;13.6854;04-Apr-2016 135978;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OX7;13.8923;04-Apr-2016 135981;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OU3;13.6854;04-Apr-2016 134883;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DY8;13.8923;04-Apr-2016 134871;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AG1;13.6854;04-Apr-2016 134885;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EA6;13.8923;04-Apr-2016 134873;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AI7;13.6854;04-Apr-2016 134887;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DZ5;13.8923;04-Apr-2016 134872;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AH9;13.6854;04-Apr-2016 135980;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01OZ2;13.8923;04-Apr-2016 135982;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Quarterly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01OW9;13.6854;04-Apr-2016 134886;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01EB4;13.8923;04-Apr-2016 134874;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01AJ5;13.6854;04-Apr-2016 120259;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-IDCW Reinvestment;Direct Plan;IDCW Reinvestment;;INF767K01DO9;13.8923;04-Apr-2016 100325;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-IDCW Reinvestment;Regular Plan;IDCW Reinvestment;;INF767K01964;13.6854;04-Apr-2016 Motilal Oswal Mutual Fund 133386;Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF247L01569;;10.8176;04-Apr-2016 133383;Motilal Oswal ELSS Tax Saver Fund - IDCW Payout;Regular Plan;Payout;INF247L01551;;10.6451;04-Apr-2016 133385;Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF247L01544;;10.6451;04-Apr-2016 133384;Motilal Oswal ELSS Tax Saver Fund Direct - IDCW Payout;Direct Plan;Payout;INF247L01577;;10.8176;04-Apr-2016 Navi Mutual Fund 135653;Navi ELSS Tax Saver Fund - Direct Plan IDCW Payout;;;INF959L01CE3;;9.8667;04-Apr-2016 135652;Navi ELSS Tax Saver Fund - Regular Plan IDCW Payout;;;INF959L01CG8;;9.7626;04-Apr-2016 135654;Navi ELSS Tax Saver Fund- Direct Plan- Growth Option;;;INF959L01CD5;;9.8036;04-Apr-2016 135655;Navi ELSS Tax Saver Fund- Regular Plan- Growth Option;;;INF959L01CF0;;9.7624;04-Apr-2016 PGIM India Mutual Fund 135600;PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FO3;;9.82;04-Apr-2016 135601;PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FN5;;9.82;04-Apr-2016 135599;PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FR6;;9.80;04-Apr-2016 135598;PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FQ8;;9.80;04-Apr-2016 138393;PGIM India Tax Plan - Bonus;;;INF223J01887;;13.55;04-Apr-2016 138396;PGIM India Tax Plan - Direct Plan - Bonus;;;INF223J01PD2;;13.79;04-Apr-2016 138395;PGIM India Tax Plan - Direct Plan - Dividend;;;INF223J01QY6;INF223J01QZ3;20.60;04-Apr-2016 138394;PGIM India Tax Plan - Direct Plan - Growth;;;INF223J01RA4;;22.13;04-Apr-2016 138392;PGIM India Tax Plan-DIVIDEND;;;INF223J01333;INF223J01341;18.02;04-Apr-2016 138391;PGIM India Tax Plan-GROWTH;;;INF223J01358;;21.31;04-Apr-2016 Principal Mutual Fund 101815;Principal Personal Tax Saver Fund;;;INF173K01353;;143.03;04-Apr-2016 119486;Principal Personal Tax Saver Fund - Direct Plan;;;INF173K01FA4;;145.81;04-Apr-2016 100156;Principal Tax Savings Fund;;;INF173K01361;;133.29;04-Apr-2016 119489;Principal Tax Savings Fund - Direct Plan;;;INF173K01HZ7;;135.53;04-Apr-2016 quant Mutual Fund 120847;quant ELSS Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01986;;61.0151;04-Apr-2016 100175;quant ELSS Tax Saver Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01135;;60.4659;04-Apr-2016 120846;quant ELSS Tax Saver Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01960;INF966L01127;12.1437;04-Apr-2016 100174;quant ELSS Tax Saver Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01119;;12.3997;04-Apr-2016 Quantum Mutual Fund 111549;Quantum ELSS Tax Saver Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01069;;38.11;04-Apr-2016 111550;Quantum ELSS Tax Saver Fund - Direct Plan IDCW;Direct Plan;IDCW;INF082J01077;INF082J01085;38.11;04-Apr-2016 SBI Mutual Fund 119722;SBI ELSS Tax Saver Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UK3;;47.1118;04-Apr-2016 119723;SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01UM9;;107.3744;04-Apr-2016 103883;SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01479;;37.9511;04-Apr-2016 105628;SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTH;Regular Plan;Growth;INF200K01495;;105.5553;04-Apr-2016 Taurus Mutual Fund 118866;Taurus ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CG6;INF044D01AA3;50.94;04-Apr-2016 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;23.57;04-Apr-2016 100480;Taurus ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01AC9;;49.78;04-Apr-2016 108402;Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01997;;23.32;04-Apr-2016 Union Mutual Fund 119307;Union ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01765;;18.82;04-Apr-2016 119306;Union ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01781;INF582M01773;18.82;04-Apr-2016 116051;Union ELSS Tax Saver Fund - Growth Option;Regular Plan;Growth Option;INF582M01302;;18.58;04-Apr-2016 116052;Union ELSS Tax Saver Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01328;INF582M01310;13.49;04-Apr-2016 UTI Mutual Fund 120715;UTI ELSS Tax Saver Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TF7;;63.6837;04-Apr-2016 120714;UTI ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TD2;INF789F01TE0;20.3207;04-Apr-2016 100821;UTI ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01547;;62.1864;04-Apr-2016 100820;UTI ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01521;INF789F01539;17.326;04-Apr-2016 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;04-Apr-2016 101996;HDFC Overnight Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HS3;;2356.3596;04-Apr-2016 119110;HDFC Overnight Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HT1;;2361.0528;04-Apr-2016 101997;HDFC Overnight Fund - IDCW Option (Daily);Regular Plan;IDCW Option (Daily);;INF179KB1IF8;1042.6600;04-Apr-2016 L&T Mutual Fund 118055;L&T Cash Fund - Retail Plan - Growth option;;;INF677K01AK4;;1931.9664;04-Apr-2016 118062;L&T Cash Fund - Retail Plan - Monthly Dividend Option;;;INF677K01AN8;INF677K01AO6;1026.1954;04-Apr-2016 118066;L&T Overnight Fund - Regular Plan - Monthly IDCW;;;INF917K01EL4;INF917K01EM2;1029.7232;04-Apr-2016 119283;L&T Overnight Fund - Direct Plan - Growth;;;INF917K01EN0;;1226.6044;04-Apr-2016 119284;L&T Overnight Fund - Direct Plan- Daily IDCW;;;;INF917K01EO8;1023.3;04-Apr-2016 119282;L&T Overnight Fund - Direct Plan- Monthly IDCW;;;INF917K01ER1;;1043.762;04-Apr-2016 119285;L&T Overnight Fund - Direct Plan- Weekly IDCW;;;;INF917K01EP5;1001.4242;04-Apr-2016 118056;L&T Overnight Fund - Regular Plan - Daily IDCW;;;;INF917K01EJ8;1023.3;04-Apr-2016 118058;L&T Overnight Fund - Regular Plan - Growth;;;INF917K01EI0;;1206.2159;04-Apr-2016 118065;L&T Overnight Fund - Regular Plan - Weekly IDCW;;;;INF917K01EK6;1000.0318;04-Apr-2016 SBI Mutual Fund 119831;SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TJ7;1009.91;04-Apr-2016 119833;SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TK5;;2582.7434;04-Apr-2016 119832;SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TL3;INF200K01TM1;1031.5772;04-Apr-2016 114297;SBI Overnight Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LN6;1009.91;04-Apr-2016 101206;SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LQ9;;2569.0102;04-Apr-2016 103140;SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LO4;INF200K01LP1;1031.5678;04-Apr-2016 UTI Mutual Fund 100814;UTI - Overnight Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01604;;21.298;04-Apr-2016 120785;UTI - Overnight Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1S71;;21.3627;04-Apr-2016 120786;UTI Overnight Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF789FB1T05;INF789FB1S97;13.2196;04-Apr-2016 124265;UTI Overnight Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF789FB1T13;11.6767;04-Apr-2016 100813;UTI Overnight Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF789F01588;INF789F01596;12.9882;04-Apr-2016 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;04-Apr-2016 108690;BANDHAN LIQUID Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01VX9;;1840.5328;04-Apr-2016 108693;BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01WF4;INF194K01WE7;1002.7568;04-Apr-2016 115489;BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01WC1;INF194K01WB3;1213.7196;04-Apr-2016 108691;BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01WI8;INF194K01WH0;1002.0148;04-Apr-2016 118365;BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01J36;INF194K01J28;1009.6799;04-Apr-2016 118367;BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW;Direct Plan;Weekly IDCW;INF194KB1JT8;INF194K01J51;1007.9012;04-Apr-2016 118366;BANDHAN LIQUID Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01I78;1001.6153;04-Apr-2016 118364;BANDHAN LIQUID Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01I60;;1843.5434;04-Apr-2016 118363;BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01J02;INF194K01I94;1139.3997;04-Apr-2016 108779;BANDHAN Liquid Fund-Plan A-Dividend (Daily);;;INF194K01VC3;INF194K01VB5;1058.1900;04-Apr-2016 108778;BANDHAN Liquid Fund-Plan A-Growth;;;INF194K01UX1;;2610.2928;04-Apr-2016 115486;BANDHAN Liquid Fund-Plan A-Monthly;;;INF194K01VF6;INF194K01VE9;1002.7336;04-Apr-2016 108607;BANDHAN Liquid Fund - Plan A-Dividend (Weekly);;;INF194K01VI0;INF194K01VH2;1001.9991;04-Apr-2016 108781;BANDHAN Liquid Fund - Plan B (G) (Institutional Plan);;;INF194K01VK6;;2644.4768;04-Apr-2016 Bank of India Mutual Fund 119368;BANK OF INDIA Liquid Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CL0;1002.6483;04-Apr-2016 119369;BANK OF INDIA Liquid Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01785;;1746.7499;04-Apr-2016 119370;BANK OF INDIA Liquid Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CM8;1061.5518;04-Apr-2016 111971;BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CO4;1002.1069;04-Apr-2016 109254;BANK OF INDIA Liquid Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01306;;1740.9882;04-Apr-2016 109255;BANK OF INDIA Liquid Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CP1;1001.3124;04-Apr-2016 BNP Paribas Mutual Fund 130473;BNP PARIBAS LIQUID FUND - DAILY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01NK1;1000.5472;04-Apr-2016 130489;BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01NR6;INF251K01NS4;1001.8029;04-Apr-2016 130486;BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01NP0;1000.8637;04-Apr-2016 130472;BNP PARIBAS LIQUID FUND - GROWTH OPTION;;;INF251K01NJ3;;2325.1702;04-Apr-2016 130476;BNP PARIBAS LIQUID FUND - MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01NM7;INF251K01NN5;1004.5346;04-Apr-2016 130459;BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH OPTION;;;INF251K01NF1;;2202.9316;04-Apr-2016 130471;BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY DIVIDEND OPTION;;;INF251K01NH7;INF251K01NI5;1004.5236;04-Apr-2016 130465;BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01NG9;1001.5518;04-Apr-2016 130474;BNP PARIBAS LIQUID FUND - WEEKLY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01NL9;1001.5543;04-Apr-2016 130479;BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH OPTION;;;INF251K01NO3;;2332.1399;04-Apr-2016 130487;BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01NQ8;1001.7192;04-Apr-2016 DSP Mutual Fund 100943;DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend;Regular Plan;Daily IDCW;;;10.0190;04-Apr-2016 100940;DSP BlackRock Liquidity Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01CN0;;35.5393;04-Apr-2016 100941;DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend;Regular Plan;Weekly IDCW;;;12.4216;04-Apr-2016 Franklin Templeton Mutual Fund 100541;Franklin India Liquid Fund - Regular Plan - Daily - IDCW;Regular Plan;Daily IDCW;;INF090I01BA3;1512.34;04-Apr-2016 100538;Franklin India Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF090I01BB1;;3622.4054;04-Apr-2016 100537;Franklin India Liquid Fund - Regular Plan - Weekly - IDCW;Regular Plan;Weekly IDCW;INF090I01BL0;INF090I01BI6;1244.6245;04-Apr-2016 118577;Franklin India Liquid Fund - Super Institutional - Direct - Growth;Direct Plan;Super Institutional Growth;INF090I01JV2;;2268.4109;04-Apr-2016 100547;Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW;Regular Plan;Super Institutional Daily IDCW;;INF090I01BF2;1000.7164;04-Apr-2016 118578;Franklin India Liquid Fund - Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;Super Institutional Daily IDCW;INF090I01JW0;;1001.8518;04-Apr-2016 118579;Franklin India Liquid Fund - Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;Super Institutional Weekly IDCW;INF090I01JX8;INF090I01JY6;1021.6564;04-Apr-2016 100546;Franklin India Liquid Fund - Super Institutional Plan - Growth;Regular Plan;Super Institutional Growth;INF090I01BG0;;2264.1244;04-Apr-2016 100548;Franklin India Liquid Fund - Super Institutional Plan - Weekly - IDCW;Regular Plan;Super Institutional Weekly IDCW;INF090I01BM8;INF090I01BH8;1021.3895;04-Apr-2016 102441;Franklin India Liquid Fund - Institution-Growth;Regular Plan;Institutional Growth;INF090I01BD7;;2331.2205;04-Apr-2016 102443;Franklin India Liquid Fund - Institutional Plan - Daily - IDCW;Regular Plan;Institutional Daily IDCW;;INF090I01BC9;1000.673;04-Apr-2016 102442;Franklin India Liquid Fund - Institutional Plan - Weekly - IDCW;Regular Plan;Institutional Weekly IDCW;INF090I01BJ4;INF090I01BE5;1054.981;04-Apr-2016 HDFC Mutual Fund 119091;HDFC Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HP9;;2993.4906;04-Apr-2016 100868;HDFC Liquid Fund - Growth Plan;Regular Plan;Growth Option;INF179KB1HK0;;2987.8004;04-Apr-2016 100875;HDFC Liquid Fund - IDCW Daily;Regular Plan;IDCW Daily;;INF179KB1IC5;1019.8200;04-Apr-2016 119089;HDFC Liquid Fund - IDCW Daily - Direct Plan;Direct Plan;IDCW Daily;;INF179KB1HV7;1019.8200;04-Apr-2016 100876;HDFC Liquid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179KB1HM6;INF179KB1HL8;1028.8482;04-Apr-2016 119090;HDFC Liquid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179KB1HO2;INF179KB1HQ7;1028.8679;04-Apr-2016 100874;HDFC Liquid Fund - IDCW Plan Weekly;Regular Plan;IDCW Plan Weekly;INF179KB1ID3;;1033.5881;04-Apr-2016 119088;HDFC Liquid Fund - IDCW Weekly - Direct Plan;Direct Plan;IDCW Weekly;;;1033.6084;04-Apr-2016 100877;HDFC Liquid Fund-Premium Plan - Dividend-Daily;;;;INF179K01KN4;1225.9800;04-Apr-2016 100873;HDFC Liquid Fund-PREMIUM- Growth;;;INF179KB1HN4;;3040.2218;04-Apr-2016 ICICI Prudential Mutual Fund 100357;ICICI Prudential Liquid Fund -Quarterly IDCW;;;INF109K01UU5;INF109K01UT7;100.5824;04-Apr-2016 100359;ICICI Prudential Liquid Institutional Plus Fund - Div - Daily;;;INF109K01VJ6;;118.5152;04-Apr-2016 130933;ICICI Prudential Liquid Fund - Bonus;;;INF109KA1G94;;113.4564;04-Apr-2016 103343;ICICI Prudential Liquid Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01VP3;;100.0989;04-Apr-2016 120198;ICICI Prudential Liquid Fund - Direct Plan - Annual IDCW;;;INF109K01P99;INF109K01Q07;104.4088;04-Apr-2016 120187;ICICI Prudential Liquid Fund - Direct Plan - Half Yearly IDCW;;;INF109K01Q56;INF109K01Q64;104.7827;04-Apr-2016 120191;ICICI Prudential Liquid Fund - Direct Plan - IDCW Others;Direct Plan;IDCW;INF109K01Q31;INF109K01Q23;113.2907;04-Apr-2016 120188;ICICI Prudential Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01Q15;100.0894;04-Apr-2016 120197;ICICI Prudential Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Q49;;224.5240;04-Apr-2016 120189;ICICI Prudential Liquid Fund - Direct Plan - Monthly IDCW;;;INF109K01R06;;100.4104;04-Apr-2016 120196;ICICI Prudential Liquid Fund - Direct Plan - Quarterly IDCW;;;INF109K01Q72;INF109K01Q80;101.3326;04-Apr-2016 120190;ICICI Prudential Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01Q98;;100.4275;04-Apr-2016 130934;ICICI Prudential Liquid Fund - Direct Plan Bonus;;;INF109KA1G86;;113.5660;04-Apr-2016 103340;ICICI Prudential Liquid Fund - Growth;Regular Plan;Growth;INF109K01VQ1;;224.0896;04-Apr-2016 104308;ICICI Prudential Liquid Fund - Half Yearly IDCW;;;INF109K01UX9;INF109K01UW1;103.7602;04-Apr-2016 115505;ICICI Prudential Liquid Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01VU3;INF109K01VT5;113.1946;04-Apr-2016 103344;ICICI Prudential Liquid Fund - Institutional Option - I;;;INF109K01VH0;;213.3991;04-Apr-2016 103342;ICICI Prudential Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01VS7;;100.4015;04-Apr-2016 103341;ICICI Prudential Liquid Fund -Monthly IDCW;;;INF109K01VR9;;100.2599;04-Apr-2016 112119;ICICI Prudential Liquid Fund-Annual IDCW;;;INF109K01VD9;INF109K01VC1;104.3739;04-Apr-2016 101748;ICICI Prudential Liquid Fund - Institutional - Daily - Div;;;INF109K01VE7;;118.5022;04-Apr-2016 101754;ICICI Prudential Liquid Fund Retail Daily Dividend;;;INF109K01UR1;;118.5142;04-Apr-2016 101750;ICICI Prudential Liquid Fund Retail Growth;;;INF109K01UQ3;;349.6586;04-Apr-2016 101755;ICICI Prudential Liquid Fund Retail Monthly Dividend;;;INF109K01US9;;100.3213;04-Apr-2016 101752;ICICI Prudential Liquid Fund Retail Weekly Dividend;;;INF109K01UV3;;119.1032;04-Apr-2016 101751;ICICI Prudential Liquid Institutional Fund - Growth;;;INF109K01VF4;;358.6180;04-Apr-2016 IDBI Mutual Fund 126163;IDBI Liquid Fund Bonus Direct;;;INF397L01FP5;;1218.8062;04-Apr-2016 126164;IDBI Liquid Fund Bonus Regular;;;INF397L01FO8;;1214.9754;04-Apr-2016 118345;IDBI Liquid Fund Growth Direct;;;INF397L01AH3;;1625.0774;04-Apr-2016 113104;IDBI Liquid Fund- Monthly IDCW;;;INF397L01976;INF397L01968;1005.9836;04-Apr-2016 118449;IDBI Liquid Fund- Monthly IDCW Direct;;;INF397L01AK7;INF397L01AJ9;1004.0994;04-Apr-2016 113102;IDBI Liquid Fund-Daily IDCW;;;;INF397L01935;1005.1234;04-Apr-2016 118450;IDBI Liquid Fund-Daily IDCW Direct;;;;INF397L01AI1;1001.8202;04-Apr-2016 113096;IDBI Liquid Fund-Growth;;;INF397L01984;;1619.9638;04-Apr-2016 113103;IDBI Liquid Fund-Weekly IDCW;;;INF397L01950;INF397L01943;1006.2785;04-Apr-2016 118451;IDBI Liquid Fund-Weekly IDCW Direct;;;INF397L01AM3;INF397L01AL5;1003.0580;04-Apr-2016 L&T Mutual Fund 122235;L&T Liquid Fund - Direct Plan - Weekly IDCW;;;;INF917K01HE2;1000.4408;04-Apr-2016 119791;L&T Liquid Fund - Direct Plan -Daily IDCW;;;INF917K01HG7;;1012.8474;04-Apr-2016 119790;L&T Liquid Fund - Direct Plan -Growth;;;INF917K01HF9;;2079.852;04-Apr-2016 112458;L&T Liquid Fund - Regular Plan - Weekly IDCW;;;INF917K01BK2;INF917K01JG3;1001.6255;04-Apr-2016 129924;L&T Liquid Fund -Regular Plan - Bonus;;;INF917K01QH6;;2076.3068;04-Apr-2016 112445;L&T Liquid Fund -Regular Plan - Daily IDCW;;;INF917K01JB4;;1011.7382;04-Apr-2016 112457;L&T Liquid Fund -Regular Plan - Growth;;;INF917K01JH1;;2076.1675;04-Apr-2016 112442;L&T Liquid Fund-Regular Cumulative;;;INF917K01BF2;;2893.6219;04-Apr-2016 LIC Mutual Fund 120248;LIC MF Liquid Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01DL5;INF767K01DM3;1098.0000;04-Apr-2016 120249;LIC MF Liquid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01DN1;;2749.5056;04-Apr-2016 101184;LIC MF Liquid Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01IQ3;INF767K01IR1;1098.0000;04-Apr-2016 101185;LIC MF Liquid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01IS9;;2743.4155;04-Apr-2016 Navi Mutual Fund 119163;Navi Liquid Fund - Direct Plan Daily IDCW - ReInvestment;Direct Plan;Daily IDCW - ReInvestment;;INF959L01GK1;1001.2900;04-Apr-2016 119161;Navi Liquid Fund - Direct Plan Monthly IDCW - Payout;Direct Plan;Monthly IDCW - Payout;INF959L01GG9;INF959L01GH7;1003.1843;04-Apr-2016 119162;Navi Liquid Fund - Direct Plan Weekly IDCW - Payout;Direct Plan;Weekly IDCW - Payout;INF959L01GI5;INF959L01GJ3;1002.8053;04-Apr-2016 112645;Navi Liquid Fund - Regular Plan Daily IDCW;Regular Plan;Daily IDCW;;INF959L01GM7;1001.2900;04-Apr-2016 112647;Navi Liquid Fund - Regular Plan Monthly IDCW;Regular Plan;Monthly IDCW;INF959L01GN5;INF959L01GO3;1003.1526;04-Apr-2016 112646;Navi Liquid Fund - Regular Plan Weekly IDCW;Regular Plan;Weekly IDCW;INF959L01GP0;INF959L01GQ8;1002.8074;04-Apr-2016 119164;Navi Liquid Fund-Direct Plan-Growth Option;;;INF959L01GF1;;1666.6030;04-Apr-2016 112636;Navi Liquid Fund-Regular Plan-Growth Option;Regular Plan;Growth Option;INF959L01GL9;;1662.6893;04-Apr-2016 Nippon India Mutual Fund 100852;NIPPON INDIA LIQUID FUND - DAILY IDCW OPTION;Regular Plan;DAILY IDCW OPTION;;INF204K01UM1;1528.7400;04-Apr-2016 118695;NIPPON INDIA LIQUID FUND - DIRECT Plan - DAILY IDCW OPTION;Direct Plan;DAILY IDCW OPTION;;INF204K01ZG2;1528.7400;04-Apr-2016 118696;NIPPON INDIA LIQUID FUND - DIRECT Plan - MONTHLY IDCW OPTION;Direct Plan;MONTHLY IDCW OPTION;INF204K01ZI8;INF204K01ZJ6;1593.7160;04-Apr-2016 118698;NIPPON INDIA LIQUID FUND - DIRECT Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01ZK4;INF204K01ZL2;1010.1736;04-Apr-2016 118700;NIPPON INDIA LIQUID FUND - DIRECT Plan - WEEKLY IDCW OPTION;Direct Plan;WEEKLY IDCW OPTION;INF204KC1FN6;INF204K01ZM0;1530.3000;04-Apr-2016 118701;Nippon India Liquid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZH0;;3698.7073;04-Apr-2016 100855;NIPPON INDIA LIQUID FUND - MONTHLY IDCW OPTION;Regular Plan;MONTHLY IDCW OPTION;INF204K01UO7;INF204K01UP4;1590.3466;04-Apr-2016 112340;NIPPON INDIA LIQUID FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01UQ2;INF204K01UR0;1007.4691;04-Apr-2016 100837;Nippon India Liquid Fund - Retail Option - Growth Plan;Regular Plan;Retail Plan - Growth Option;INF204K01UL3;;3484.4733;04-Apr-2016 100842;NIPPON INDIA LIQUID FUND - RETAIL Plan - DAILY IDCW OPTION;Regular Plan;RETAIL Plan - DAILY IDCW OPTION;;INF204K01UJ7;1524.2800;04-Apr-2016 100843;NIPPON INDIA LIQUID FUND - RETAIL plan - MONTHLY IDCW OPTION;Regular Plan;RETAIL plan - MONTHLY IDCW OPTION;INF204K01UT6;INF204K01UU4;1331.7944;04-Apr-2016 100844;NIPPON INDIA LIQUID FUND - RETAIL Plan - QUARTERLY IDCW OPTION;Regular Plan;RETAIL Plan - QUARTERLY IDCW OPTION;INF204K01UV2;INF204K01UW0;1220.8154;04-Apr-2016 100838;NIPPON INDIA LIQUID FUND - RETAIL Plan - WEEKLY IDCW OPTION;Regular Plan;RETAIL Plan - WEEKLY IDCW OPTION;;INF204K01UK5;1034.1700;04-Apr-2016 100853;NIPPON INDIA LIQUID FUND - WEEKLY IDCW OPTION;Regular Plan;WEEKLY IDCW OPTION;INF204KC1FM8;INF204K01US8;1530.3000;04-Apr-2016 100851;Nippon India Liquid Fund -Growth Plan;Regular Plan;Growth Option;INF204K01UN9;;3689.1470;04-Apr-2016 118610;Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth Option;Direct Plan;Growth Plan - Growth Option;;;2447.9522;04-Apr-2016 118618;Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend Reinvestment Option;Direct Plan;Daily Dividend Reinvestment Option;;;1114.1500;04-Apr-2016 118609;Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend Plan;Direct Plan;Monthly Dividend Option;;;1006.7132;04-Apr-2016 118612;Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend Plan;Direct Plan;Quarterly Dividend Option;;;1014.3785;04-Apr-2016 118611;Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend Reinvestment Option;Direct Plan;Weekly Dividend Reinvestment Option;;;1091.6900;04-Apr-2016 100849;Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment Option;Regular Plan;Daily Dividend Reinvestment Option;;;1114.1500;04-Apr-2016 100845;Reliance Liquid Fund-Cash Plan-Growth Plan;Regular Plan;Growth Option;;;2394.3080;04-Apr-2016 114251;Reliance Liquid Fund-Cash Plan-Monthly Dividend Plan;Regular Plan;Monthly Dividend Option;;;1004.1111;04-Apr-2016 114252;Reliance Liquid Fund-Cash Plan-Quarterly Dividend Plan;Regular Plan;Quarterly Dividend Option;;;1008.0962;04-Apr-2016 100848;Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment Option;Regular Plan;Weekly Dividend Reinvestment Option;;;1091.6900;04-Apr-2016 PGIM India Mutual Fund 138306;PGIM India INSTA CASH FUND - Annual Bonus Option;;;INF223J01WV0;;116.8421;04-Apr-2016 138305;PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option;;;INF223J01WW8;;119.1044;04-Apr-2016 138302;PGIM India Insta Cash Fund - Direct Plan - Regular Bonus;;;INF223J01NQ9;;134.7886;04-Apr-2016 138303;PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus;;;INF223J01VE8;;129.5799;04-Apr-2016 138294;PGIM India Insta Cash Fund - Quarterly Dividend Option;;;INF223J01IN6;INF223J01IO4;135.0584;04-Apr-2016 138284;PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION;;;INF223J01BH3;;12.3965;04-Apr-2016 138292;PGIM India Insta Cash Fund- Annual Dividend Option;;;INF223J01IP1;INF223J01IQ9;125.5518;04-Apr-2016 138278;PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND;;;INF223J01BN1;;10.3593;04-Apr-2016 138283;PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend;;;INF223J01BA8;;10.0516;04-Apr-2016 138282;PGIM India Insta Cash Fund-Institutional Plan-Growth;;;INF223J01BB6;;22.2679;04-Apr-2016 138304;PGIM India INSTA CASH FUND-Monthly Bonus Option;;;INF223J01VD0;;112.2464;04-Apr-2016 138286;PGIM India Liquid Fund - Bonus Option;;;INF223J01BQ4;;134.3851;04-Apr-2016 138285;PGIM India Liquid Fund - Daily Dividend;Regular Plan;Regular IDCW;;INF223J01BO9;100.3040;04-Apr-2016 138297;PGIM India Liquid Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;INF223J01NR7;;100.3040;04-Apr-2016 138299;PGIM India Liquid Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NS5;;197.0600;04-Apr-2016 138298;PGIM India Liquid Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01NT3;INF223J01NU1;105.5661;04-Apr-2016 138301;PGIM India Liquid Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01NV9;INF223J01NW7;100.5996;04-Apr-2016 138288;PGIM India Liquid Fund - Growth;Regular Plan;Regular Growth;INF223J01BP6;;196.5718;04-Apr-2016 138287;PGIM India Liquid Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01BL5;;104.9107;04-Apr-2016 138289;PGIM India Liquid Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01BU6;;100.5991;04-Apr-2016 138280;PGIM India Liquid Fund-DIVIDEND-Daily Dividend;;;;INF223J01BI1;10.3010;04-Apr-2016 138279;PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND;;;INF223J01BR2;INF223J01BS0;10.0352;04-Apr-2016 138281;PGIM India Liquid Fund-Growth-GROWTH;;;INF223J01BJ9;;23.4819;04-Apr-2016 Principal Mutual Fund 100895;Principal Cash Management Fund - Daily Income Distribution CUM Capital Withdrawal;;;;INF173K01DB7;1000.5695;04-Apr-2016 119468;Principal Cash Management Fund - Direct Plan - Growth Option;;;INF173K01GU0;;1476.1754;04-Apr-2016 119467;Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Daily;;;;INF173K01GT2;1000.5695;04-Apr-2016 119469;Principal Cash Management Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Weekly;;;;INF173K01GY2;1008.4910;04-Apr-2016 100897;Principal Cash Management Fund - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01BV9;INF173K01BW7;1026.2116;04-Apr-2016 100896;Principal Cash Management Fund - Weekly Income Distribution CUM Capital Withdrawal Option;;;;INF173K01DC5;1007.9485;04-Apr-2016 119466;Principal Cash Management Fund -Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;;;INF173K01GV8;INF173K01GW6;1026.2526;04-Apr-2016 100898;Principal Cash Management Fund -Growth Option;;;INF173K01DA9;;1472.1404;04-Apr-2016 quant Mutual Fund 120837;quant Liquid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF966L01820;;23.7421;04-Apr-2016 103225;quant Liquid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01317;;23.6351;04-Apr-2016 120838;quant Liquid Fund - Monthly IDCW Option - Direct Plan;Direct Plan;Monthly IDCW Option;INF966L01796;INF966L01812;15.1889;04-Apr-2016 103228;quant Liquid Fund - Monthly IDCW Option - Regular Plan;Regular Plan;Monthly IDCW Option;INF966L01291;INF966L01309;15.0931;04-Apr-2016 120839;quant Liquid Fund - Weekly IDCW Option - Direct Plan;Direct Plan;Weekly IDCW Option;INF966L01788;INF966L01804;13.6883;04-Apr-2016 103227;quant Liquid Fund - Weekly IDCW Option - Regular Plan;Regular Plan;Weekly IDCW Option;INF966L01499;INF966L01283;13.5806;04-Apr-2016 120836;quant Liquid Fund-Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF966L01770;13.7904;04-Apr-2016 103226;quant Liquid Fund-Daily IDCW Option - Regular Plan;Regular Plan;Daily IDCW Option;;INF966L01275;13.7112;04-Apr-2016 Quantum Mutual Fund 103736;Quantum Liquid Fund - Direct Plan Daily IDCW;Direct Plan;Daily IDCW;;INF082J01135;10.0131;04-Apr-2016 103734;Quantum Liquid Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01127;;21.1612;04-Apr-2016 103735;Quantum Liquid Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01143;INF082J01200;10.0303;04-Apr-2016 SBI Mutual Fund 119804;SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UR8;INF200K01US6;1015.1444;04-Apr-2016 119805;SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01UQ0;1003.25;04-Apr-2016 119799;SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UU2;INF200K01UV0;1061.5449;04-Apr-2016 119800;SBI Liquid Fund - DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01UT4;;2383.0876;04-Apr-2016 105274;SBI Liquid Fund - Institutional - Growth;Regular Plan;Growth;INF200K01LU1;;2400.5419;04-Apr-2016 105275;SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LR7;1003.25;04-Apr-2016 105279;SBI Liquid Fund - Institutional Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01LS5;INF200K01LT3;1026.4796;04-Apr-2016 105278;SBI Liquid Fund - Institutional Weekly Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01LV9;INF200K01LW7;1060.8317;04-Apr-2016 105281;SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LX5;1003.25;04-Apr-2016 105283;SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LY3;INF200K01LZ0;1015.1379;04-Apr-2016 105282;SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MB9;INF200K01MC7;1061.5412;04-Apr-2016 105280;SBI Liquid Fund - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01MA1;;2378.2083;04-Apr-2016 Sundaram Mutual Fund 119690;Sundaram Money Fund Direct Plan - Bonus;Direct Plan;Bonus;INF903J01RL8;;11.4465;04-Apr-2016 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;04-Apr-2016 119692;Sundaram Money Fund Direct Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01QB1;25.7304;04-Apr-2016 119686;Sundaram Money Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01QF2;;31.9852;04-Apr-2016 119687;Sundaram Money Fund Direct Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QC9;INF903J01QD7;10.6315;04-Apr-2016 119689;Sundaram Money Fund Direct Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01QE5;31.7900;04-Apr-2016 119691;Sundaram Money Fund Direct Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01QG0;11.4915;04-Apr-2016 102701;Sundaram Money Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GP2;10.0953;04-Apr-2016 102703;Sundaram Money Fund Institutional Plan - Growth;;;INF903J01GN7;;31.1253;04-Apr-2016 118328;Sundaram Money Fund Regular Plan - Bonus;Regular Plan;Bonus;INF903J01MB0;;11.4088;04-Apr-2016 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;04-Apr-2016 103395;Sundaram Money Fund Regular Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01GY4;10.8872;04-Apr-2016 103397;Sundaram Money Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01GU2;;31.9177;04-Apr-2016 103396;Sundaram Money Fund Regular Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01GV0;INF903J01GZ1;10.4900;04-Apr-2016 103393;Sundaram Money Fund Regular Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01HA2;31.7675;04-Apr-2016 100620;Sundaram Money Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GI7;10.0953;04-Apr-2016 100622;Sundaram Money Fund Retail Plan - Fortnightly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GK3;10.8639;04-Apr-2016 100618;Sundaram Money Fund Retail Plan - Growth;;;INF903J01GG1;;29.8276;04-Apr-2016 100623;Sundaram Money Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01GH9;INF903J01GL1;10.5031;04-Apr-2016 100619;Sundaram Money Fund Retail Plan - Quarterly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GM9;11.7616;04-Apr-2016 100621;Sundaram Money Fund Retail Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GJ5;11.4332;04-Apr-2016 103394;Sundaram Money Fund Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01GX6;11.4751;04-Apr-2016 Tata Mutual Fund 102672;Tata Liquid Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01YD8;;2382.6811;04-Apr-2016 119862;Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K012D2;1001.5187;04-Apr-2016 119861;Tata Liquid Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01YE6;;2389.8400;04-Apr-2016 101714;Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K011D4;1001.5157;04-Apr-2016 Taurus Mutual Fund 111915;Taurus Liquid Fund - Regular Plan - SI Growth Option;;;INF044D01534;;1641.0119;04-Apr-2016 113248;Taurus Liquid Fund - Regular Plan - SI Weekly Dividend Option;;;;INF044D01526;1000.4528;04-Apr-2016 111703;Taurus Liquid Fund - Regular Plan -SI Daily Dividend Option;;;;INF044D01518;1000.7587;04-Apr-2016 111760;Taurus Liquid Fund Insti Growth;;;INF044D01500;;1666.1558;04-Apr-2016 118891;Taurus Liquid Fund-Direct Plan-SI Daily Dividend Option;;;;INF044D01DI0;1000.7587;04-Apr-2016 118893;Taurus Liquid Fund-Direct Plan-SI Growth Option;;;INF044D01DK6;;1644.0819;04-Apr-2016 118892;Taurus Liquid Fund-Direct Plan-SI Weekly Dividend Option;;;;INF044D01DJ8;1000.9172;04-Apr-2016 104240;Taurus Liquid Fund-Dividend;;;INF044D01542;INF044D01559;1001.2177;04-Apr-2016 104241;Taurus Liquid Fund-Growth;;;INF044D01575;;1932.5978;04-Apr-2016 Union Mutual Fund 115401;Union Liquid Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF582M01021;1000.6489;04-Apr-2016 119301;Union Liquid Fund - Direct Plan - Daily IDCW Option;Direct Plan;Daily IDCW Option;;INF582M01682;1000.6506;04-Apr-2016 119305;Union Liquid Fund - Direct Plan - Fortnightly IDCW Option;Direct Plan;Fortnightly IDCW Option;INF582M01724;INF582M01708;1002.188;04-Apr-2016 119303;Union Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01674;;1517.4246;04-Apr-2016 119302;Union Liquid Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF582M01732;INF582M01716;1002.1901;04-Apr-2016 119304;Union Liquid Fund - Direct Plan - Weekly IDCW Option;Direct Plan;Weekly IDCW Option;;INF582M01690;1002.19;04-Apr-2016 115399;Union Liquid Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF582M01062;INF582M01047;1002.1784;04-Apr-2016 115398;Union Liquid Fund - Growth Option;Regular Plan;Growth Option;INF582M01013;;1513.4464;04-Apr-2016 115400;Union Liquid Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF582M01070;INF582M01054;1002.1786;04-Apr-2016 115402;Union Liquid Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;;INF582M01039;1002.1788;04-Apr-2016 Open Ended Schemes ( Debt Scheme - Ultra Short Duration Fund ) Franklin Templeton Mutual Fund 107248;Franklin India Ultra Short Bond Fund - Institutional - Growth;;;INF090I01CG8;;19.9087;04-Apr-2016 107251;Franklin India Ultra Short Bond Fund - Institutional Plan - Daily - IDCW;;;;INF090I01CD5;10.0011;04-Apr-2016 107247;Franklin India Ultra Short Bond Fund - Retail - Growth;;;INF090I01CK0;;19.5809;04-Apr-2016 107252;Franklin India Ultra Short Bond Fund - Retail Plan - Daily - IDCW;;;;INF090I01CH6;10.0507;04-Apr-2016 109575;Franklin India Ultra Short Bond Fund - Retail Plan - Weekly - IDCW;;;INF090I01CI4;INF090I01CJ2;10.1176;04-Apr-2016 107249;Franklin India Ultra Short Bond Fund - Super Institutional - Growth;;;INF090I01CN4;;20.3544;04-Apr-2016 107250;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily - IDCW;;;;INF090I01CL8;10.0759;04-Apr-2016 118560;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth;Direct Plan;;INF090I01JA6;;20.3986;04-Apr-2016 109576;Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly - IDCW;;;INF090I01CM6;;10.0879;04-Apr-2016 118561;Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily - IDCW;Direct Plan;;INF090I01JB4;;10.0595;04-Apr-2016 118562;Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly - IDCW;Direct Plan;;INF090I01JC2;;10.1023;04-Apr-2016 Groww Mutual Fund 116610;Indiabulls Ultra Short Term Fund - Daily Dividend Option;;;;INF666M01196;1002.6238;04-Apr-2016 119144;Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option;;;;INF666M01634;1004.3508;04-Apr-2016 119146;Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option;;;INF666M01584;INF666M01550;1005.4567;04-Apr-2016 119143;Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option;;;INF666M01535;;1479.8100;04-Apr-2016 119147;Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option;;;INF666M01592;INF666M01568;1005.1880;04-Apr-2016 119145;Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option;;;INF666M01576;INF666M01543;1001.4023;04-Apr-2016 116424;Indiabulls Ultra Short Term Fund - Growth Option;;;INF666M01097;;1456.2678;04-Apr-2016 116427;Indiabulls Ultra Short Term Fund - Monthly Dividend Option;;;INF666M01154;INF666M01121;1005.4545;04-Apr-2016 116425;Indiabulls Ultra Short Term Fund - Weekly Dividend Option;;;INF666M01139;INF666M01105;1001.4021;04-Apr-2016 ICICI Prudential Mutual Fund 120676;ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01T04;;15.3715;04-Apr-2016 120678;ICICI Prudential Ultra Short Term Fund - Direct Plan - Half Yearly IDCW;;;INF109K01T12;INF109K01T20;10.7568;04-Apr-2016 120677;ICICI Prudential Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01T38;INF109K01T46;10.7090;04-Apr-2016 120675;ICICI Prudential Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01T53;INF109K01T61;10.6328;04-Apr-2016 130942;ICICI Prudential Ultra Short Term Fund - Direct Plan Bonus;;;INF109KA1H69;;11.4833;04-Apr-2016 115092;ICICI Prudential Ultra Short Term Fund - Growth;Regular Plan;Growth;INF109K01TP7;;15.0049;04-Apr-2016 115093;ICICI Prudential Ultra Short Term Fund - Half Yearly IDCW;;;INF109K01TV5;INF109K01TU7;10.6042;04-Apr-2016 115094;ICICI Prudential Ultra Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01TR3;INF109K01TQ5;10.6565;04-Apr-2016 115091;ICICI Prudential Ultra Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01TT9;INF109K01TS1;10.5379;04-Apr-2016 IDBI Mutual Fund 126166;IDBI UST Bonus Direct;;;INF397L01FN0;;1622.2216;04-Apr-2016 126165;IDBI UST Bonus Regular;;;INF397L01FM2;;1602.1558;04-Apr-2016 113252;IDBI UST Daily IDCW;;;;INF397L01695;1009.7035;04-Apr-2016 118459;IDBI UST Daily IDCW Direct;;;;INF397L01AQ4;1031.3171;04-Apr-2016 113251;IDBI UST Growth;;;INF397L01745;;1602.1114;04-Apr-2016 118350;IDBI UST Growth Direct;;;INF397L01AV4;;1623.0127;04-Apr-2016 113254;IDBI UST Monthly IDCW;;;INF397L01711;INF397L01703;1031.1673;04-Apr-2016 118460;IDBI UST Monthly IDCW Direct;;;INF397L01AS0;INF397L01AR2;1219.8552;04-Apr-2016 113253;IDBI UST Weekly IDCW;;;INF397L01737;INF397L01729;1032.8779;04-Apr-2016 118461;IDBI UST Weekly IDCW Direct;;;INF397L01AU6;INF397L01AT8;1039.9298;04-Apr-2016 JM Financial Mutual Fund 120459;JM Money Manager Fund - Super Plan (Direct) - Daily Dividend Option;;;;;10.0419;04-Apr-2016 120462;JM Money Manager Fund - Super Plan (Direct) - Fortnightly Dividend Option;;;;;10.3810;04-Apr-2016 120463;JM Money Manager Fund - Super Plan (Direct) - Growth Option;;;;;21.7583;04-Apr-2016 120460;JM Money Manager Fund - Super Plan (Direct) - Weekly Dividend Option;;;;;10.7069;04-Apr-2016 122319;JM Money Manager Fund - Super Plan - Bonus Option - Principal Units;;;;;12.0463;04-Apr-2016 104270;JM Money Manager Fund - Super Plan - Dividend option - Daily dividend;;;;;10.0396;04-Apr-2016 106100;JM Money Manager Fund - Super Plan - Dividend option - Fortnightly;;;;;10.3661;04-Apr-2016 106099;JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend;;;;;10.6957;04-Apr-2016 104269;JM Money Manager Fund - Super Plan - Growth Plan;;;;;21.6230;04-Apr-2016 122320;JM Money Manager Fund - Super Plus Plan (Direct) - Bonus Option - Principal units;;;;;12.9871;04-Apr-2016 120464;JM Money Manager Fund - Super Plus Plan (Direct) - Daily Dividend Option;;;;;10.0390;04-Apr-2016 120456;JM Money Manager Fund - Super Plus Plan (Direct) - Fortnightly Dividend Option;;;;;10.4113;04-Apr-2016 120461;JM Money Manager Fund - Super Plus Plan (Direct) - Growth Option;;;;;21.5589;04-Apr-2016 120453;JM Money Manager Fund - Super Plus Plan (Direct) - Weekly Dividend Option;;;;;10.7048;04-Apr-2016 122321;JM Money Manager Fund - Super Plus Plan - Bonus Option - Principal units;;;;;12.9448;04-Apr-2016 104268;JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend;;;;;10.0390;04-Apr-2016 106103;JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly;;;;;10.3959;04-Apr-2016 106102;JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend;;;;;10.6889;04-Apr-2016 104267;JM Money Manager Fund - Super Plus Plan - Growth option;;;;;21.4884;04-Apr-2016 122318;JM Money Manger Fund - Super Plan (Direct) Bonus Option Principal Units;;;;;12.0938;04-Apr-2016 122316;JM Ultra Short Duration Fund (Direct) - Bonus Option - Principal Units;;;INF192K01FD8;;21.4503;04-Apr-2016 120457;JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend Option;;;;INF192K01DN2;10.3243;04-Apr-2016 120458;JM Ultra Short Duration Fund - (Direct) - Growth Option;;;INF192K01DO0;;21.3285;04-Apr-2016 120454;JM Ultra Short Duration Fund - (Direct) -Daily Dividend Option;;;;INF192K01DL6;10.0395;04-Apr-2016 120455;JM Ultra Short Duration Fund - (Direct) -Weekly Dividend Option;;;;INF192K01DM4;10.6722;04-Apr-2016 122317;JM Ultra Short Duration Fund - Bonus Option - Principal Units;;;INF192K01FB2;;21.2326;04-Apr-2016 104272;JM Ultra Short Duration Fund - Daily Dividend;;;;INF192K01AN8;10.0395;04-Apr-2016 106101;JM Ultra Short Duration Fund - Fortnightly Dividend;;;;INF192K01AP3;10.2973;04-Apr-2016 104271;JM Ultra Short Duration Fund - Growth option;;;INF192K01AQ1;;21.1275;04-Apr-2016 106104;JM Ultra Short Duration Fund - Weekly Dividend;;;;INF192K01AO6;10.6598;04-Apr-2016 Kotak Mahindra Mutual Fund 110575;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option;;;INF174K01FE4;;10.0798;04-Apr-2016 119749;Kotak Treasury Advantage Fund -Daily Reinvestment of Income Distribution cum capital withdrawal option - Direct;;;INF174K01JT4;;10.0798;04-Apr-2016 L&T Mutual Fund 129925;L&T Ultra Short Term Fund - Direct Plan - Bonus;;;INF917K01QK0;;13.5579;04-Apr-2016 134705;L&T Ultra Short Term Fund - Direct Plan - Semi Annual Dividend;;;INF917K01HW4;INF917K01HV6;10.3717;04-Apr-2016 129926;L&T Ultra Short Term Fund - Regular Plan - Bonus;;;INF917K01QJ2;;13.4318;04-Apr-2016 112423;L&T Ultra Short Term Fund - Regular Plan - Growth;;;INF917K01AS7;;24.6248;04-Apr-2016 112422;L&T Ultra Short Term Fund -Regular - Cumulative;;;INF917K01AN8;;23.6962;04-Apr-2016 119848;L&T Ultra Short Term Fund- Direct Plan - Daily IDCW;;;;INF917K01HX2;10.3762;04-Apr-2016 119850;L&T Ultra Short Term Fund- Direct Plan- Weekly IDCW;;;INF917K01HZ7;INF917K01HY0;10.8792;04-Apr-2016 112425;L&T Ultra Short Term Fund- Regular Plan - Daily IDCW;;;;INF917K01AX7;10.195;04-Apr-2016 119849;L&T Ultra Short Term Fund-Direct Plan - Growth;;;INF917K01HS2;;24.8558;04-Apr-2016 112424;L&T Ultra Short Term Fund-Regular Plan - Weekly IDCW;;;INF917K01AV1;INF917K01AW9;10.7324;04-Apr-2016 112421;L&T Ultra Short Term Fund-Regular Plan -Monthly Dividend;;;INF917K01AL2;INF917K01AM0;12.142;04-Apr-2016 112461;L&T Ultra Short Term Fund - Regular Plan -Semi Annual IDCW;;;INF917K01AO6;INF917K01AP3;18.6189;04-Apr-2016 112475;L&T Ultra Short Term Fund - Regular Plan - Monthly IDCW;;;INF917K01AQ1;INF917K01AR9;12.7109;04-Apr-2016 119851;L&T Ultra Short Term Fund-Direct Plan -Monthly IDCW;;;INF917K01HU8;INF917K01HT0;12.7574;04-Apr-2016 Motilal Oswal Mutual Fund 124234;Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth;Direct Plan;Growth;INF247L01247;;12.1658;04-Apr-2016 124233;Motilal Oswal Ultra Short Term Fund (MOFUSTF)-Regular Plan- Growth;Regular Plan;Growth;INF247L01213;;11.9681;04-Apr-2016 124316;Motilal Oswal Ultra Short Term Fund Direct - IDCW Daily Reinvestment;Direct Plan;Reinvestment;;INF247L01346;10.0027;04-Apr-2016 124311;Motilal Oswal Ultra Short Term Fund Direct - IDCW Fortnightly Reinvestment;Direct Plan;Reinvestment;;INF247L01361;10.0188;04-Apr-2016 124312;Motilal Oswal Ultra Short Term Fund Direct - IDCW Quarterly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01403;INF247L01387;10.0318;04-Apr-2016 124306;Motilal Oswal Ultra Short Term Fund Direct - IDCW Weekly Reinvestment;Direct Plan;Reinvestment;;INF247L01353;10.0214;04-Apr-2016 124308;Motilal Oswal Ultra Short Term Fund Direct Plan - IDCW Monthly Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01395;INF247L01379;10.0188;04-Apr-2016 124303;Motilal Oswal Ultra Short Term Fund Regular - IDCW Daily Reinvestment;;Payout/Reinvestment;;INF247L01270;10.0028;04-Apr-2016 124313;Motilal Oswal Ultra Short Term Fund Regular - IDCW Fortnightly Reinvestment;Regular Plan;Reinvestment;;INF247L01296;10.0180;04-Apr-2016 124315;Motilal Oswal Ultra Short Term Fund Regular - IDCW Monthly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01320;INF247L01304;10.0210;04-Apr-2016 124305;Motilal Oswal Ultra Short Term Fund Regular - IDCW Quarterly Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01338;INF247L01312;10.0389;04-Apr-2016 124310;Motilal Oswal Ultra Short Term Fund Regular - IDCW Weekly Reinvestment;Regular Plan;Reinvestment;;INF247L01288;10.0182;04-Apr-2016 Navi Mutual Fund 119185;Navi Ultra Short Term Fund - Direct Plan Daily IDCW - ReInvestment;;;;INF959L01BL0;1006.6500;04-Apr-2016 119187;Navi Ultra Short Term Fund - Direct Plan Monthly IDCW Payout;;;INF959L01BF2;INF959L01BG0;1015.4301;04-Apr-2016 119188;Navi Ultra Short Term Fund - Direct Plan Weekly IDCW - Payout;;;INF959L01BI6;INF959L01BJ4;1009.1294;04-Apr-2016 119186;Navi Ultra Short Term Fund - Direct Plan-Growth Option;;;INF959L01BC9;;1685.3677;04-Apr-2016 112648;Navi Ultra Short Term Fund - Regular Plan Daily IDCW;;;;INF959L01BM8;1005.4600;04-Apr-2016 112649;Navi Ultra Short Term Fund - Regular Plan Monthly IDCW;;;INF959L01BN6;INF959L01BP1;1005.7275;04-Apr-2016 112658;Navi Ultra Short Term Fund - Regular Plan Weekly IDCW;;;INF959L01BQ9;INF959L01AY5;1007.3373;04-Apr-2016 112408;Navi Ultra Short Term Fund - Regular Plan-Growth Option;;;INF959L01BH8;;1659.5637;04-Apr-2016 Principal Mutual Fund 119475;Principal Ultra Short Term Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Monthly;;;INF173K01HK9;INF173K01HJ1;1062.3917;04-Apr-2016 119474;Principal Ultra Short Term Fund- Direct Plan -Growth Option;;;INF173K01HI3;;1721.8543;04-Apr-2016 107329;Principal Ultra Short Term Fund-Daily Income Distribution CUM Capital Withdrawal Option;;;;INF173K01CV7;1005.4300;04-Apr-2016 107328;Principal Ultra Short Term Fund-Growth Option;;;INF173K01CU9;;1716.9339;04-Apr-2016 107330;Principal Ultra Short Term Fund-Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01CB9;INF173K01CC7;1062.3277;04-Apr-2016 107332;Principal Ultra Short Term Fund-Weekly Income Distribution CUM Capital Withdrawal Option;;;;INF173K01CW5;1016.2416;04-Apr-2016 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;04-Apr-2016 120008;BNP Paribas LOW DURATION Fund - Direct Plan - Growth Option;;;INF251K01GJ7;;23.3170;04-Apr-2016 120009;BNP Paribas LOW DURATION Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01GN9;INF251K01GO7;10.0000;04-Apr-2016 120010;BNP Paribas LOW DURATION Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option;;;INF251K01GL3;INF251K01GM1;10.0426;04-Apr-2016 117944;BNP PARIBAS LOW DURATION FUND DAILY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01DR7;10.0604;04-Apr-2016 117945;BNP PARIBAS LOW DURATION FUND GROWTH OPTION;;;INF251K01DQ9;;22.7940;04-Apr-2016 117947;BNP PARIBAS LOW DURATION FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01DU1;INF251K01DV9;10.0760;04-Apr-2016 117946;BNP PARIBAS LOW DURATION FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01DS5;INF251K01DT3;10.0418;04-Apr-2016 113483;BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Income Distribution cum Capital Withdrawal Option (Compulsory Reinvestment);;;;INF251K01DM8;10.0499;04-Apr-2016 113476;BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option;;;INF251K01DL0;;22.1867;04-Apr-2016 113478;BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01DO4;INF251K01DP1;10.0788;04-Apr-2016 113477;BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01DN6;10.0423;04-Apr-2016 Franklin Templeton Mutual Fund 118530;Franklin India Low Duration Fund - Direct - Growth;Direct Plan;;INF090I01HG7;;16.948;04-Apr-2016 118528;Franklin India Low Duration Fund - Direct - Monthly - IDCW;Direct Plan;;INF090I01HC6;INF090I01HD4;10.6501;04-Apr-2016 118529;Franklin India Low Duration Fund - Direct - Quarterly - IDCW;Direct Plan;;INF090I01HE2;INF090I01HF9;10.4804;04-Apr-2016 113135;Franklin India Low Duration Fund - Growth Plan;;;INF090I01BU1;;16.7898;04-Apr-2016 100503;Franklin India Low Duration Fund - Monthly - IDCW;;;INF090I01BQ9;INF090I01BR7;10.5315;04-Apr-2016 100504;Franklin India Low Duration Fund - Quarterly - IDCW;;;INF090I01BS5;INF090I01BT3;10.36;04-Apr-2016 HSBC Mutual Fund 104344;HSBC Low Duration Fund - Growth;;;INF336L01AH1;;13.388;04-Apr-2016 104350;HSBC Low Duration Fund - Regular - Growth;;;INF336L01AP4;;19.5088;04-Apr-2016 104342;HSBC Low Duration Fund - Daily IDCW;;;;INF336L01AO7;10.0021;04-Apr-2016 120066;HSBC Low Duration Fund - Direct Growth;;;INF336L01EG5;;13.6696;04-Apr-2016 120065;HSBC Low Duration Fund - Direct Monthly IDCW;;;;INF336L01EF7;10.084;04-Apr-2016 104349;HSBC Low Duration Fund - Inst.Plus - Daily IDCW;;;;INF336L01AS8;14.953;04-Apr-2016 104352;HSBC Low Duration Fund - Regular Monthly IDCW;;;;INF336L01AL3;10.078;04-Apr-2016 104343;HSBC Low Duration Fund - Weekly IDCW;;;;INF336L01AQ2;10.0476;04-Apr-2016 L&T Mutual Fund 119809;L&T Low Duration Fund-Direct Plan-Growth;;;INF917K01GM7;;15.9578;04-Apr-2016 119808;L&T Low Duration Fund-Direct Plan-IDCW;;;INF917K01GK1;;10.7142;04-Apr-2016 118133;L&T Low Duration Fund-Regular Plan - Growth;;;INF677K01452;;15.8236;04-Apr-2016 118134;L&T Low Duration Fund-Regular Plan - IDCW;;;INF677K01460;INF677K01478;10.5243;04-Apr-2016 PGIM India Mutual Fund 138450;PGIM India Low Duration Fund - Annual Bonus;;;INF663L01HD2;;12.1461;04-Apr-2016 138437;PGIM India Low Duration Fund - ANNUAL DIV;;;INF663L01HY8;INF663L01HZ5;10.4700;04-Apr-2016 138430;PGIM India Low Duration Fund - DAILY DIV;;;INF663L01HQ4;;10.0345;04-Apr-2016 138452;PGIM India Low Duration Fund - Direct Dividend;;;INF663L01HW2;INF663L01HX0;10.1328;04-Apr-2016 138449;PGIM India Low Duration Fund - Direct Plan - Annual Bonus;;;INF663L01JS6;;12.3033;04-Apr-2016 138444;PGIM India Low Duration Fund - Direct Plan - Annual Dividend;;;INF663L01HO9;;11.2790;04-Apr-2016 138441;PGIM India Low Duration Fund - Direct Plan - Daily Dividend;;;INF663L01HF7;;10.0344;04-Apr-2016 138442;PGIM India Low Duration Fund - Direct Plan - Fortnightly Dividend;;;INF663L01HM3;;10.1867;04-Apr-2016 138443;PGIM India Low Duration Fund - Direct Plan - Growth;;;INF663L01HE0;;20.8093;04-Apr-2016 138447;PGIM India Low Duration Fund - Direct Plan - Monthly Bonus;;;INF663L01JR8;;11.3363;04-Apr-2016 138439;PGIM India Low Duration Fund - Direct Plan - Monthly Dividend;;;INF663L01HK7;;11.0612;04-Apr-2016 138446;PGIM India Low Duration Fund - Direct Plan - Weekly Dividend;;;INF663L01HG5;INF663L01HH3;10.2274;04-Apr-2016 138426;PGIM India Low Duration Fund - FORTNIGHTLY DIV;;;INF663L01HT8;INF663L01HU6;10.1845;04-Apr-2016 138423;PGIM India Low Duration Fund - GR;;;INF663L01HV4;;20.4472;04-Apr-2016 138448;PGIM India Low Duration Fund - Monthly Bonus Option;;;INF663L01JT4;;11.2909;04-Apr-2016 138436;PGIM India Low Duration Fund - QUARTERLY DIV;;;INF663L01IC2;INF663L01ID0;10.2050;04-Apr-2016 138438;PGIM India Low Duration Fund DIV OPTION;;;INF663L01IA6;INF663L01IB4;10.1269;04-Apr-2016 138429;PGIM India Low Duration Fund INSTITUTIONAL - MONTHLY DIV;;;INF223J01986;;11.0091;04-Apr-2016 138427;PGIM India Low Duration Fund INSTITUTIONAL -GR;;;INF663L01JN7;;19.1358;04-Apr-2016 138431;PGIM India Low Duration Fund INSTITUTIONAL -Weekly;;;INF663L01JP2;;10.0855;04-Apr-2016 138432;PGIM India Low Duration Fund INSTITUTIONAL-Daily;;;INF663L01JO5;;10.0443;04-Apr-2016 138435;PGIM India Low Duration Fund- Bonus Option;;;INF663L01JQ0;;15.8206;04-Apr-2016 138424;PGIM India Low Duration Fund- MONTHLY DIV;;;INF663L01HR2;INF663L01HS0;11.0912;04-Apr-2016 138425;PGIM India Low Duration Fund- WEEKLY DIV;;;INF663L01IE8;INF663L01IF5;10.1130;04-Apr-2016 Principal Mutual Fund 119445;Principal Low Duration Fund - Direct Plan - Daily Income Distribution CUM Capital Withdrawal Option;;;;INF173K01FR8;1003.3517;04-Apr-2016 119448;Principal Low Duration Fund - Direct Plan - Growth Option;;;INF173K01FS6;;2443.4431;04-Apr-2016 119447;Principal Low Duration Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01FT4;INF173K01FU2;1147.6509;04-Apr-2016 119446;Principal Low Duration Fund - Direct Plan - Weekly Income Distribution CUM Capital Withdrawal Option;;;;INF173K01FW8;1007.9220;04-Apr-2016 102723;Principal Low Duration Fund - Weekly Income Distribution CUM Capital Withdrawal Option;;;;INF173K01DI2;1005.9116;04-Apr-2016 105461;Principal Low Duration Fund -Daily Income Distribution CUM Capital Withdrawal Option;;;;INF173K01DH4;1003.4214;04-Apr-2016 102722;Principal Low Duration Fund- Growth Option;;;INF173K01DG6;;2384.1096;04-Apr-2016 102724;Principal Low Duration Fund- Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01DJ0;INF173K01DK8;1145.4568;04-Apr-2016 Sundaram Mutual Fund 119679;Sundaram Low Duration Fund Direct Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01QY3;10.0439;04-Apr-2016 119681;Sundaram Low Duration Fund Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01QZ0;INF903J01RA1;11.4399;04-Apr-2016 119680;Sundaram Low Duration Fund Direct Plan - Growth;;;INF903J01RB9;;21.0095;04-Apr-2016 119682;Sundaram Low Duration Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01RR5;INF903J01RG8;11.0584;04-Apr-2016 119677;Sundaram Low Duration Fund Direct Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01RF0;;11.7536;04-Apr-2016 119683;Sundaram Low Duration Fund Direct Plan -Growth;;;INF903J01RQ7;;12.0018;04-Apr-2016 119678;Sundaram Low Duration Fund Direct Plan -Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01RC7;INF903J01RD5;11.5482;04-Apr-2016 105554;Sundaram Low Duration Fund Institutional Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01RE3;10.0370;04-Apr-2016 105562;Sundaram Low Duration Fund Institutional Plan - Growth;;;INF903J01EG6;;19.9633;04-Apr-2016 105561;Sundaram Low Duration Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01EH4;INF903J01EL6;10.8041;04-Apr-2016 105565;Sundaram Low Duration Fund Regular Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01EP7;10.0370;04-Apr-2016 105557;Sundaram Low Duration Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JP6;INF903J01ER3;11.0477;04-Apr-2016 105563;Sundaram Low Duration Fund Regular Plan - Growth;;;INF903J01EN2;;20.7183;04-Apr-2016 105566;Sundaram Low Duration Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01EO0;INF903J01ES1;10.9043;04-Apr-2016 105556;Sundaram Low Duration Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JO9;INF903J01EQ5;11.7020;04-Apr-2016 118329;Sundaram Low Duration Fund Regular Plan -Growth;;;INF903J01MG9;;11.8606;04-Apr-2016 105558;Sundaram Low Duration Fund Regular Plan -Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JQ4;INF903J01ET9;11.4857;04-Apr-2016 105553;Sundaram Low Duration Fund Retail Plan - Daily Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);;;;INF903J01EB7;10.0370;04-Apr-2016 105550;Sundaram Low Duration Fund Retail Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JJ9;INF903J01ED3;10.9456;04-Apr-2016 105564;Sundaram Low Duration Fund Retail Plan - Growth;;;INF903J01DZ8;;18.8999;04-Apr-2016 105551;Sundaram Low Duration Fund Retail Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01EA9;INF903J01EE1;10.7265;04-Apr-2016 105549;Sundaram Low Duration Fund Retail Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JI1;INF903J01EC5;11.5530;04-Apr-2016 105552;Sundaram Low Duration Fund Retail Plan -Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01JK7;INF903J01EF8;11.2485;04-Apr-2016 Open Ended Schemes ( Debt Scheme - Money Market Fund ) Bandhan Mutual Fund 108698;Bandhan Money Market Fund - Daily Dividend;;;INF194K01MF5;INF194K01ME8;10.0378;04-Apr-2016 108697;Bandhan Money Market Fund - Growth;;;INF194K01MD0;;17.8615;04-Apr-2016 131389;Bandhan Money Market Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TG5;INF194KA1TH3;11.3957;04-Apr-2016 108701;Bandhan Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01LR2;INF194K01LQ4;10.0834;04-Apr-2016 118383;Bandhan Money Market Fund -Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01M98;10.0699;04-Apr-2016 118384;Bandhan Money Market Fund -Direct Plan-Growth;Direct Plan;Growth;INF194K01M80;;24.2099;04-Apr-2016 118385;Bandhan Money Market Fund -Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01N22;INF194K01N14;10.2343;04-Apr-2016 131388;Bandhan Money Market Fund -Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TJ9;INF194KA1TK7;11.4671;04-Apr-2016 118386;Bandhan Money Market Fund -Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01N48;10.0563;04-Apr-2016 108650;BANDHAN Money Market Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01LL5;INF194K01LK7;10.0699;04-Apr-2016 108756;BANDHAN Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01LJ9;;23.7143;04-Apr-2016 108757;BANDHAN Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01LO9;INF194K01LN1;10.2652;04-Apr-2016 Franklin Templeton Mutual Fund 118506;Franklin India Money Market Fund - Direct - Growth;Direct Plan;Retail Plan Growth;INF090I01GV8;;28.0156;04-Apr-2016 101357;Franklin India Money Market Fund - Growth Option;Regular Plan;Growth;INF090I01CA1;;27.5483;04-Apr-2016 101359;Franklin India Money Market Fund - Institutional Option - Dividend;;;INF090I01BW7;INF090I01BV9;10.378;04-Apr-2016 122443;Franklin India Money Market Fund Retail Option - Daily - IDCW;Regular Plan;Retail Plan Daily IDCW;;INF090I01KM9;10.0562;04-Apr-2016 122444;Franklin India Money Market Fund Retail Option - Direct - Daily - IDCW;Direct Plan;Retail Plan Daily IDCW;;INF090I01KN7;10;04-Apr-2016 129437;Franklin India Money Market Fund Retail Option - Direct - Monthly - IDCW;Direct Plan;Retail Plan Monthly IDCW;INF090I01LC8;INF090I01LD6;10.391;04-Apr-2016 118505;Franklin India Money Market Fund Retail Option - Direct - Quarterly - IDCW;Direct Plan;Retail Plan Quarterly IDCW;INF090I01GT2;INF090I01GU0;11.272;04-Apr-2016 129436;Franklin India Money Market Fund Retail Option - Monthly - IDCW;Regular Plan;Retail Plan Monthly IDCW;INF090I01LA2;INF090I01LB0;10.2259;04-Apr-2016 101356;Franklin India Money Market Fund Retail Option - Quarterly - IDCW;Regular Plan;Retail Plan Quarterly IDCW;INF090I01BZ0;INF090I01BY3;11.077;04-Apr-2016 HDFC Mutual Fund 101994;HDFC Money Market Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179KB1IG6;1063.6400;04-Apr-2016 119093;HDFC Money Market Fund - Daily IDCW Option - Direct Plan;Direct Plan;Daily IDCW Option;;INF179KB1HZ8;1063.6400;04-Apr-2016 101993;HDFC Money Market Fund - Growth Option;Regular Plan;Growth Option;INF179KB1HR5;;3158.2505;04-Apr-2016 119092;HDFC Money Market Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1HU9;;3167.5146;04-Apr-2016 101995;HDFC Money Market Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179KB1IH4;INF179KB1II2;1064.9621;04-Apr-2016 119094;HDFC Money Market Fund - Weekly IDCW Option -Direct Plan;Direct Plan;Weekly IDCW Option;INF179KB1IA9;INF179KB1IB7;1065.0022;04-Apr-2016 ICICI Prudential Mutual Fund 130946;ICICI Prudential Money Market Fund - Direct Plan Bonus;;;INF109KA1H85;;112.8319;04-Apr-2016 130945;ICICI Prudential Money Market Fund -Bonus;;;INF109KA1H93;;112.7040;04-Apr-2016 115328;ICICI Prudential Money Market Fund Dividend;;;INF109K01I72;;100.1098;04-Apr-2016 120209;ICICI Prudential Money Market Fund Option - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01R22;100.1435;04-Apr-2016 120210;ICICI Prudential Money Market Fund Option - Direct Plan - Fortnightly IDCW;;;INF109K01R55;;100.8151;04-Apr-2016 120211;ICICI Prudential Money Market Fund Option - Direct Plan - Growth;Direct Plan;Growth;INF109K01R14;;209.8039;04-Apr-2016 120216;ICICI Prudential Money Market Fund Option - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01R30;;106.8086;04-Apr-2016 120213;ICICI Prudential Money Market Fund Option - Direct Plan - Monthly IDCW;;;INF109K01R63;INF109K01R71;100.5979;04-Apr-2016 120212;ICICI Prudential Money Market Fund Option - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01R89;;100.6205;04-Apr-2016 101221;ICICI Prudential Money Market Fund Retail Growth (erstwhile Cash Option);;;INF109K01TW3;;233.1828;04-Apr-2016 103634;ICICI Prudential Money Market Fund Option - Daily IDCW;Regular Plan;Daily IDCW;INF109K01TY9;;100.1295;04-Apr-2016 103633;ICICI Prudential Money Market Fund Option - Growth;Regular Plan;Growth;INF109K01TX1;;209.3601;04-Apr-2016 130013;ICICI Prudential Money Market Fund Option - IDCW Others;Regular Plan;IDCW Others;INF109K01I64;;106.7466;04-Apr-2016 103637;ICICI Prudential Money Market Fund Option - Monthly IDCW;;;INF109K01UC3;INF109K01UB5;100.4495;04-Apr-2016 103635;ICICI Prudential Money Market Fund Option - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01TZ6;;100.3111;04-Apr-2016 103636;ICICI Prudential Money Market Fund Option -Fortnightly IDCW;;;INF109K01UA7;;100.4276;04-Apr-2016 L&T Mutual Fund 119432;L&T Money Market Fund - Direct Plan - Daily IDCW;;;;INF917K01FD8;10.8591;04-Apr-2016 114217;L&T Money Market Fund - Regular Plan - Daily IDCW;;;;INF917K01AY5;10.8591;04-Apr-2016 114216;L&T Money Market Fund - Regular Plan - Growth;;;INF917K01BC9;;14.7059;04-Apr-2016 114219;L&T Money Market Fund - Regular Plan - Monthly IDCW;;;INF917K01BB1;INF917K01BA3;11.4488;04-Apr-2016 114218;L&T Money Market Fund - Regular Plan - Weekly IDCW;;;;INF917K01AZ2;12.8141;04-Apr-2016 119431;L&T Money Market Fund -Direct Plan- Growth;;;INF917K01FE6;;14.826;04-Apr-2016 119429;L&T Money Market Fund -Direct Plan- Monthly IDCW;;;INF917K01FF3;;11.5397;04-Apr-2016 Nippon India Mutual Fund 103050;NIPPON INDIA MONEY MARKET FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01UY6;1000.5521;04-Apr-2016 118718;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZN8;1000.5642;04-Apr-2016 118720;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZQ1;INF204K01ZR9;1004.3318;04-Apr-2016 118716;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZS7;INF204K01ZT5;1007.0472;04-Apr-2016 118717;NIPPON INDIA MONEY MARKET FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;;INF204K01ZO6;1000.9951;04-Apr-2016 118715;Nippon India Money Market Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G11;;1344.1414;04-Apr-2016 118719;Nippon India Money Market Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZP3;;2285.8663;04-Apr-2016 103052;NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01VB2;INF204K01VC0;1004.2947;04-Apr-2016 112341;NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01VD8;INF204K01VE6;1007.0903;04-Apr-2016 103051;NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;;INF204K01UZ3;1000.9797;04-Apr-2016 103049;Nippon India Money Market Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01UX8;;1340.6194;04-Apr-2016 103048;Nippon India Money Market Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01VA4;;2279.7321;04-Apr-2016 quant Mutual Fund 103465;Quant Money Market Fund-Dividend Option;;;INF966L01382;INF966L01390;14.9115;04-Apr-2016 120844;Quant Money Market Fund-Dividend Option-Direct Plan;;;INF966L01929;INF966L01937;14.9292;04-Apr-2016 103464;Quant Money Market Fund-Growth Option;;;INF966L01408;;23.5124;04-Apr-2016 120845;Quant Money Market Fund-Growth Option-Direct Plan;;;INF966L01945;;23.6388;04-Apr-2016 Tata Mutual Fund 119423;Tata Liquid Fund- Direct Plan- Monthly Dividend;Direct Plan;Monthly Dividend Option;INF277K01PS4;INF277K01PT2;1001.8285;04-Apr-2016 119422;Tata Liquid Fund- Direct Plan- Weekly Dividend;Direct Plan;Weekly Dividend Option;INF277K013C2;;1002.7699;04-Apr-2016 119421;Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K011C6;1114.5200;04-Apr-2016 119424;Tata Money Market Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01PR6;;2798.9833;04-Apr-2016 101986;Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K014C0;1114.5200;04-Apr-2016 101847;Tata Money Market Fund-Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01LQ7;;2791.7387;04-Apr-2016 UTI Mutual Fund 120299;UTI MMF - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XV6;;1700.6792;04-Apr-2016 112077;UTI MMF - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01PX8;;1695.5155;04-Apr-2016 100724;UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option;Regular Plan;Discontinued Flexi Dividend;;INF789F01BD0;2208.1075;04-Apr-2016 100725;UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F01BE8;;2003.2499;04-Apr-2016 100723;UTI MMF-Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F01BF5;;4092.1676;04-Apr-2016 120772;UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XU8;1003.3854;04-Apr-2016 135606;UTI Money Market Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1M20;INF789FA1M38;1047.7583;04-Apr-2016 133387;UTI Money Market Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1M46;INF789FA1M53;1060.3855;04-Apr-2016 120793;UTI Money Market Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XW4;INF789F01XX2;1016.7174;04-Apr-2016 134972;UTI Money Market Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1L88;INF789FA1L96;1009.8849;04-Apr-2016 112076;UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01PW0;1003.3854;04-Apr-2016 133484;UTI Money Market Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1L21;INF789FA1L39;1037.88;04-Apr-2016 112635;UTI Money Market Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PY6;INF789F01PZ3;1016.7024;04-Apr-2016 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;16.1670;04-Apr-2016 119498;Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XK8;;25.2882;04-Apr-2016 101844;Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01942;;24.8760;04-Apr-2016 101843;Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW;Regular Plan;IDCW;INF209K01975;INF209K01DK0;15.9094;04-Apr-2016 112356;Aditya Birla Sun Life Short Term Fund - REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01BU3;;10.3836;04-Apr-2016 119497;Aditya Birla Sun Life Short Term Fund-Quarterly-IDCW-Direct;Direct Plan;Quarterly IDCW;INF209K01R96;INF209KA1KR4;10.5842;04-Apr-2016 BNP Paribas Mutual Fund 120135;BNP Paribas Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option;;;;INF251K01GD0;10.0000;04-Apr-2016 120131;BNP Paribas Short Term Fund - Direct Plan - Growth Option;;;INF251K01GC2;;17.5707;04-Apr-2016 120132;BNP Paribas Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01GF5;INF251K01GG3;10.0945;04-Apr-2016 120133;BNP Paribas Short Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01GH1;INF251K01GI9;10.1313;04-Apr-2016 120134;BNP Paribas Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01GE8;10.0000;04-Apr-2016 117956;BNP PARIBAS SHORT TERM FUND DAILY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01CY5;10.0482;04-Apr-2016 117953;BNP PARIBAS SHORT TERM FUND GROWTH OPTION;;;INF251K01CX7;;17.2355;04-Apr-2016 117955;BNP PARIBAS SHORT TERM FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01DA3;INF251K01DB1;10.0911;04-Apr-2016 117952;BNP PARIBAS SHORT TERM FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01DC9;INF251K01DD7;10.1215;04-Apr-2016 117954;BNP PARIBAS SHORT TERM FUND WEEKLY Income Distribution cum Capital Withdrawal OPTION;;;;INF251K01CZ2;10.0685;04-Apr-2016 113547;BNP PARIBAS Short Term Fund-Regular Plan-Growth Option;;;INF251K01CR9;;23.1590;04-Apr-2016 113548;BNP PARIBAS Short Term Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01CT5;INF251K01CU3;10.0931;04-Apr-2016 113557;BNP PARIBAS Short Term Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01CV1;INF251K01CW9;10.1252;04-Apr-2016 113549;BNP PARIBAS Short Term Fund-Regular Plan-Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01CS7;10.0618;04-Apr-2016 DSP Mutual Fund 119226;DSP Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NJ5;;26.3115;04-Apr-2016 119222;DSP Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NK3;INF740K01NN7;11.3774;04-Apr-2016 119224;DSP Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NL1;INF740K01NM9;11.3083;04-Apr-2016 119223;DSP Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1PD9;INF740KA1PE7;10.2073;04-Apr-2016 101306;DSP Short Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01664;INF740K01AG8;11.2780;04-Apr-2016 101304;DSP Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01656;;25.8230;04-Apr-2016 101305;DSP Short Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01649;INF740K01AF0;11.4445;04-Apr-2016 101303;DSP Short Term Fund - Regular Plan - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1PF4;;10.2065;04-Apr-2016 Franklin Templeton Mutual Fund 118567;Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly - IDCW;Direct Plan;;INF090I01GN5;INF090I01GO3;1219.8477;04-Apr-2016 118566;Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly - IDCW;Direct Plan;;INF090I01GL9;INF090I01GM7;1254.5621;04-Apr-2016 118568;Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly - IDCW;Direct Plan;;INF090I01GP0;;1091.7948;04-Apr-2016 101236;Franklin India Short Term Income Plan - Retail Plan - Monthly - IDCW;;;INF090I01338;INF090I01346;1186.6624;04-Apr-2016 101238;Franklin India Short Term Income Plan - Retail Plan - Quarterly - IDCW;;;INF090I01312;INF090I01320;1219.4348;04-Apr-2016 101242;Franklin India Short Term Income Plan - Retail Plan - Weekly - IDCW;;;INF090I01353;;1088.7685;04-Apr-2016 118565;Franklin India SHORT TERM INCOME PLAN - Direct - GROWTH;Direct Plan;;INF090I01GK1;;3140.0699;04-Apr-2016 101232;Franklin India Short-Term Income Plan-Growth;;;INF090I01304;;3054.9151;04-Apr-2016 101244;Franklin India Short-Term Income Plan-Institutional Plan - Growth;;;INF090I01361;;2493.2399;04-Apr-2016 101246;Franklin India Short-Term Income Plan-Institutional Plan - Monthly Dividend;;;INF090I01387;INF090I01395;1259.3507;04-Apr-2016 HSBC Mutual Fund 108363;HSBC Income Fund - Short Term - Inst. Plus - Growth;;;INF336L01925;;14.6885;04-Apr-2016 108254;HSBC Income Fund Short Term Instl Plus Weekly IDCW;;;;INF336L01958;10.213;04-Apr-2016 104429;HSBC Short Duration Fund - Closed (Direct - Monthly IDCW);;;;INF336L01982;10.2417;04-Apr-2016 101600;HSBC Short Duration Fund - Closed (Monthly IDCW);;;INF336L01990;INF336L01AA6;11.1306;04-Apr-2016 120062;HSBC Short Duration Fund - Direct Growth;;;INF336L01DL7;;25.6175;04-Apr-2016 120061;HSBC Short Duration Fund - Direct Monthly IDCW;;;;INF336L01DN3;10.2684;04-Apr-2016 120060;HSBC Short Duration Fund - Direct Monthly IDCW (Closed);;;INF336L01DM5;INF336L01EQ4;11.4676;04-Apr-2016 104430;HSBC Short Duration Fund - Institutional-Weekly IDCW;;;;INF336L01AC2;13.3026;04-Apr-2016 101599;HSBC Short Duration Fund - Regular Growth;;;INF336L01917;;24.9155;04-Apr-2016 ICICI Prudential Mutual Fund 122674;ICICI Prudential Short Term Fund - Bonus;;;INF109KA1376;;31.0555;04-Apr-2016 122909;ICICI Prudential Short Term Fund - Direct Plan - Bonus;;;INF109KA1368;;31.6489;04-Apr-2016 120754;ICICI Prudential Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF109K013N3;;31.6489;04-Apr-2016 131478;ICICI Prudential Short Term Fund - Direct Plan - Half Yearly IDCW;;;INF109KA1X36;INF109KA1X28;11.5442;04-Apr-2016 120755;ICICI Prudential Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K014N1;INF109K015N8;12.4254;04-Apr-2016 120753;ICICI Prudential Short Term Fund - Direct Plan - Reinvestment of IDCW Fortnightly;;;INF109K012N5;;12.4476;04-Apr-2016 101758;ICICI Prudential Short Term Fund - Growth Option;Regular Plan;Growth;INF109K01654;;31.0555;04-Apr-2016 131479;ICICI Prudential Short Term Fund - Half Yearly IDCW;;;INF109KA1X10;INF109KA1X02;11.0974;04-Apr-2016 101759;ICICI Prudential Short Term Fund - Reinvestment of IDCW Fortnightly;;;INF109KB12M9;INF109K01662;12.1868;04-Apr-2016 101165;ICICI Prudential Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01WL0;INF109K01647;12.1832;04-Apr-2016 101229;ICICI Prudential Short Term Fund - Institutional Plan - Dividend Monthly;;;INF109K01WK2;INF109K01670;12.7257;04-Apr-2016 101231;ICICI Prudential Short Term Fund-Institutional Growth;;;INF109K01696;;32.1142;04-Apr-2016 101230;ICICI Prudential Short Term Fund-Institutional Plan-Dividend Fortnightly;;;INF109K01688;;12.6748;04-Apr-2016 IDBI Mutual Fund 115005;IDBI Short Term Bond Fund Growth;;;INF397L01463;;15.2223;04-Apr-2016 118349;IDBI Short Term Bond Fund Growth Direct;;;INF397L01BG3;;15.5740;04-Apr-2016 114999;IDBI Short Term Bond Fund Monthly IDCW;;;INF397L01406;INF397L01414;11.0429;04-Apr-2016 118457;IDBI Short Term Bond Fund Monthly IDCW Direct;;;INF397L01BH1;INF397L01BI9;12.7283;04-Apr-2016 115000;IDBI Short Term Bond Fund Weekly IDCW;;;INF397L01430;INF397L01448;10.8177;04-Apr-2016 118458;IDBI Short Term Bond Fund Weekly IDCW Direct;;;INF397L01BK5;INF397L01BL3;11.1005;04-Apr-2016 JM Financial Mutual Fund 115103;JM Short Term Fund - Daily Dividend Option;;;;INF192K01BD7;11.3144;04-Apr-2016 101524;JM Short Term Fund - Dividend Option;;;INF192K01BE5;INF192K01BF2;10.5953;04-Apr-2016 101521;JM Short Term Fund - Growth Option;;;INF192K01BG0;;21.2595;04-Apr-2016 115090;JM Short Term Fund - Regular Plan - Daily Dividend Option;;;;INF192K01AZ2;11.2174;04-Apr-2016 101519;JM Short Term Fund - Regular Plan - Dividend Option;;;INF192K01BA3;INF192K01BB1;11.6612;04-Apr-2016 101520;JM Short Term Fund - Regular Plan - Growth Option;;;INF192K01BC9;;29.0409;04-Apr-2016 L&T Mutual Fund 134419;L&T Short Term Bond Fund - Direct Plan - Annual IDCW;;;INF917K01VR5;INF917K01VQ7;10.5335;04-Apr-2016 119858;L&T Short Term Bond Fund - Direct Plan - Quarterly IDCW;;;INF917K01IS0;INF917K01IR2;10.9911;04-Apr-2016 134420;L&T Short Term Bond Fund - Regular Plan - Annual IDCW;;;INF917K01VT1;INF917K01VS3;10.5075;04-Apr-2016 116296;L&T Short Term Bond Fund - Regular Plan - Bonus;;;INF917K01CM6;;14.4927;04-Apr-2016 116299;L&T Short Term Bond Fund - Regular Plan - Growth;;;INF917K01CL8;;14.4927;04-Apr-2016 116297;L&T Short Term Bond Fund - Regular Plan - Monthly IDCW;;;INF917K01CH6;INF917K01CI4;10.6462;04-Apr-2016 116298;L&T Short Term Bond Fund - Regular Plan - Quarterly IDCW;;;INF917K01CJ2;INF917K01CK0;10.7427;04-Apr-2016 119857;L&T Short Term Bond Fund -Direct Plan - Monthly IDCW;;;INF917K01IP6;INF917K01IO9;10.7892;04-Apr-2016 119856;L&T Short Term Bond Fund -Direct Plan- Growth;;;INF917K01IQ4;;14.6857;04-Apr-2016 Navi Mutual Fund 128298;Essel Short Term Fund- Bonus;;;;INF959L01BS5;12.5559;04-Apr-2016 128297;Essel Short Term Fund- Direct - Bonus;;;;INF959L01BR7;17.2140;04-Apr-2016 119169;Essel Short Term Fund-Direct Plan-Dividend Option-Monthly Dividend;;;INF959L01791;INF959L01809;11.0627;04-Apr-2016 119170;Essel Short Term Fund-Direct Plan-Dividend Option-Quarterly Dividend;;;INF959L01817;INF959L01825;11.1018;04-Apr-2016 119168;Essel Short Term Fund-Direct Plan-Growth Option;;;INF959L01783;;17.2102;04-Apr-2016 113173;Essel Short Term Fund-Dividend Option-Monthly Dividend;;;INF959L01148;INF959L01155;10.7999;04-Apr-2016 113211;Essel Short Term Fund-Dividend Option-Quarterly Dividend;;;INF959L01163;INF959L01171;10.7938;04-Apr-2016 113172;Essel Short Term Fund-Growth;;;INF959L01189;;16.7522;04-Apr-2016 PGIM India Mutual Fund 138277;PGIM India Short Duration Fund - Annual Bonus;;;INF223J01XB0;;18.1815;04-Apr-2016 138266;PGIM India Short Duration Fund - Annual Dividend;;;INF223J01KD3;INF223J01KE1;10.1941;04-Apr-2016 138264;PGIM India Short Duration Fund - Bonus;;;INF223J01DW8;;15.6988;04-Apr-2016 138270;PGIM India Short Duration Fund - Direct Plan - Growth;;;INF223J01OW5;;28.0263;04-Apr-2016 138268;PGIM India Short Duration Fund - Direct Plan - Monthly Dividend;;;INF223J01OX3;INF223J01OY1;13.1352;04-Apr-2016 138256;PGIM India Short Duration Fund - Growth;;;INF223J01DT4;;27.2726;04-Apr-2016 138274;PGIM India Short Duration Fund - Half Yearly Bonus;;;INF223J01WH9;;11.0195;04-Apr-2016 138254;PGIM India Short Duration Fund - Monthly Dividend;;;INF223J01DU2;INF223J01DV0;12.7548;04-Apr-2016 138265;PGIM India Short Duration Fund - Quarterly Dividend;;;INF223J01KB7;INF223J01KC5;10.4597;04-Apr-2016 138276;PGIM India Short Maturity Fund - Direct Plan - Annual Bonus;;;INF223J01XC8;;18.6840;04-Apr-2016 138275;PGIM India Short Maturity Fund - Direct Plan - Half Yearly Bonus;;;INF223J01WI7;;12.4630;04-Apr-2016 138272;PGIM India Short Maturity Fund - Direct Plan - Weekly Dividend;;;INF223J01OZ8;INF223J01PA8;10.4817;04-Apr-2016 138257;PGIM India Short Maturity Fund - Institutional Plan - Growth;;;INF223J01DG1;;17.7979;04-Apr-2016 138262;PGIM India Short Maturity Fund - Premium Plus - Growth;;;INF223J01DN7;;15.6304;04-Apr-2016 138261;PGIM India Short Maturity Fund - Premium Plus - Quarterly Dividend;;;INF223J01DR8;;10.5767;04-Apr-2016 138260;PGIM India Short Maturity Fund - Premium Plus Plan - Monthly Dividend;;;INF223J01DP2;;10.3900;04-Apr-2016 138255;PGIM India Short Maturity Fund - Weekly Dividend;;;INF223J01DX6;INF223J01DY4;10.2541;04-Apr-2016 Principal Mutual Fund 119463;Principal Short Term Debt Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Plan - Monthly;;;INF173K01GQ8;INF173K01GR6;12.9428;04-Apr-2016 101466;Principal Short Term Debt Fund - Income Distribution CUM Capital Withdrawal Option - Monthly;;;INF173K01BB1;INF173K01BC9;12.9070;04-Apr-2016 119462;Principal Short Term Debt Fund- Direct Plan - Growth Option;;;INF173K01GP0;;27.1376;04-Apr-2016 101465;Principal Short Term Debt Fund- Growth Plan;;;INF173K01BA3;;26.5281;04-Apr-2016 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;12.7749;04-Apr-2016 119664;Sundaram Short Term Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01QR7;;26.6369;04-Apr-2016 119666;Sundaram Short Term Debt Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QT3;INF903J01QU1;12.4657;04-Apr-2016 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;13.7624;04-Apr-2016 119667;Sundaram Short Term Debt Fund Direct Plan -Growth;Direct Plan;GROWTH;INF903J01RP9;;13.2565;04-Apr-2016 119663;Sundaram Short Term Debt Fund Direct Plan- Income Distribution cum Capital Withdrawal ( IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QV9;;11.5346;04-Apr-2016 119668;Sundaram Short Term Debt Fund Direct Plan-Income Distribution cum Capital Withdrawal (IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01QS5;;11.8359;04-Apr-2016 101565;Sundaram Short Term Debt Fund Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FI9;INF903J01FO7;12.7113;04-Apr-2016 101563;Sundaram Short Term Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FG3;;25.9861;04-Apr-2016 101566;Sundaram Short Term Debt Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FJ7;INF903J01FP4;12.3137;04-Apr-2016 101564;Sundaram Short Term Debt Fund Regular Plan - Weekly Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FH1;INF903J01FN9;13.5963;04-Apr-2016 118332;Sundaram Short Term Debt Fund Regular Plan -Growth;Regular Plan;GROWTH;INF903J01MF1;;12.9765;04-Apr-2016 101560;Sundaram Short Term Debt Fund Regular Plan -Income Distribution cum Capital Withdrawal ( IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FK5;;11.5096;04-Apr-2016 101561;Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FL3;;11.6311;04-Apr-2016 101562;Sundaram Short Term Debt Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FM1;;11.2796;04-Apr-2016 Taurus Mutual Fund 101113;Taurus Short Term Income Fund- Regular Plan - Dividend Option;;;INF044D01583;INF044D01591;1532.2558;04-Apr-2016 101114;Taurus Short Term Income Fund- Regular Plan - Growth Option;;;INF044D01617;;2667.0060;04-Apr-2016 118890;Taurus Short Term Income Fund-Direct Plan-Dividend Option;;;INF044D01CX1;INF044D01CY9;1532.5052;04-Apr-2016 118889;Taurus Short Term Income Fund-Direct Plan-Growth Option;;;INF044D01CW3;;2684.6309;04-Apr-2016 111438;Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Option #;;;;INF044D01658;1002.0162;04-Apr-2016 111441;Taurus Ultra Short Term Bond Fund - Institutional Daily Div;;;;INF044D01674;1002.0132;04-Apr-2016 111445;Taurus Ultra Short Term Bond Fund - Regular Plan - SI Daily Dividend Option;;;;INF044D01716;1002.0133;04-Apr-2016 111443;Taurus Ultra Short Term Bond Fund - Regular Plan - SI Growth Option;;;INF044D01708;;1833.8554;04-Apr-2016 111446;Taurus Ultra Short Term Bond Fund - Regular Plan - SI Weekly Dividend Option;;;;INF044D01724;1002.4044;04-Apr-2016 111435;Taurus Ultra Short Term Bond Fund - Retail Growth Option #;;;INF044D01625;;1760.6213;04-Apr-2016 111437;Taurus Ultra Short Term Bond Fund - Retails Daily Dividend Option #;;;;INF044D01633;1002.0134;04-Apr-2016 118895;Taurus Ultra Short Term Bond Fund-Direct Plan-SI Daily Dividend Option;;;;INF044D01DF6;1002.0133;04-Apr-2016 118894;Taurus Ultra Short Term Bond Fund-Direct Plan-SI Growth Option;;;INF044D01DH2;;1844.4814;04-Apr-2016 118896;Taurus Ultra Short Term Bond Fund-Direct Plan-SI Weekly Dividend Option;;;;INF044D01DG4;1002.4044;04-Apr-2016 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;10.2953;04-Apr-2016 127307;BNP Paribas Medium Term Fund - Calendar Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01LQ2;INF251K01MA4;10.1964;04-Apr-2016 127315;BNP Paribas Medium Term Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option;;;INF251K01LY6;INF251K01MG1;10.0000;04-Apr-2016 127311;BNP Paribas Medium Term Fund - Direct Plan - Calendar Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01LW0;INF251K01ME6;10.2017;04-Apr-2016 127305;BNP Paribas Medium Term Fund - Direct Plan - Growth Option;;;INF251K01LU4;;12.2939;04-Apr-2016 127313;BNP Paribas Medium Term Fund - Direct Plan - Half yearly Income Distribution cum Capital Withdrawal Option;;;INF251K01LX8;INF251K01MF3;10.0000;04-Apr-2016 127310;BNP Paribas Medium Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01LV2;INF251K01MD8;10.0000;04-Apr-2016 127304;BNP Paribas Medium Term Fund - Growth Option;;;INF251K01LT6;;12.0679;04-Apr-2016 127319;BNP Paribas Medium Term Fund - Half Yearly Income Distribution cum Capital Withdrawal Option;;;INF251K01LR0;INF251K01MB2;10.1990;04-Apr-2016 127308;BNP Paribas Medium Term Fund - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01LS8;INF251K01MC0;10.1625;04-Apr-2016 Franklin Templeton Mutual Fund 118554;Franklin India Income Opportunities Fund - Direct - Growth;;;INF090I01JI9;;17.6451;04-Apr-2016 118555;Franklin India Income Opportunities Fund - Direct - IDCW ;;;INF090I01JG3;INF090I01JH1;11.0245;04-Apr-2016 112304;Franklin India Income Opportunities Fund - Growth;;;INF090I01445;;17.1664;04-Apr-2016 112305;Franklin India Income Opportunities Fund - IDCW ;;;INF090I01452;INF090I01460;10.741;04-Apr-2016 Groww Mutual Fund 121153;Indiabulls Income Fund - Direct Plan - Growth Option;;;INF666M01642;;12.8625;04-Apr-2016 121156;Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option;;;INF666M01709;INF666M01675;11.0075;04-Apr-2016 121154;Indiabulls Income Fund - Direct Plan - Monthly Dividend Option;;;INF666M01683;INF666M01659;10.6156;04-Apr-2016 121155;Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option;;;INF666M01691;INF666M01667;11.0340;04-Apr-2016 121158;Indiabulls Income Fund - Regular Plan - Growth Option;;;INF666M01717;;12.3889;04-Apr-2016 121157;Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option;;;INF666M01774;INF666M01741;10.8406;04-Apr-2016 121159;Indiabulls Income Fund - Regular Plan - Monthly Dividend Option;;;INF666M01758;INF666M01725;10.3614;04-Apr-2016 121160;Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option;;;INF666M01766;INF666M01733;11.1609;04-Apr-2016 Kotak Mahindra Mutual Fund 128008;Kotak Medium Term Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01VR3;INF174K01VT9;10.4246;04-Apr-2016 128079;Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VS1;INF174K01VU7;12.575;04-Apr-2016 128006;Kotak Medium Term Fund - Direct Growth;Direct Plan;Growth;INF174K01VQ5;;12.5448;04-Apr-2016 128009;Kotak Medium Term Fund - Growth;Regular Plan;Growth;INF174K01VL6;;12.3033;04-Apr-2016 128007;Kotak Medium Term Fund - Quarterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01VM4;INF174K01VO0;10.401;04-Apr-2016 128078;Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option;Regular Plan;Standard Income Distribution cum capital withdrawal optio;INF174K01VN2;INF174K01VP7;10.3532;04-Apr-2016 L&T Mutual Fund 134425;L&T Resurgent India Bond Fund - Direct Plan - Annual IDCW;;;INF917K01WF8;INF917K01WC5;10.6331;04-Apr-2016 133604;L&T Resurgent India Bond Fund - Direct Plan - Growth;;;INF917K01TK4;;11.2334;04-Apr-2016 133606;L&T Resurgent India Bond Fund - Direct Plan - IDCW;;;INF917K01TM0;INF917K01TL2;10.6202;04-Apr-2016 134426;L&T Resurgent India Bond Fund - Regular Plan - Annual IDCW;;;INF917K01WE1;INF917K01WD3;10.6013;04-Apr-2016 133607;L&T Resurgent India Bond Fund - Regular Plan - Growth;;;INF917K01TH0;;11.1235;04-Apr-2016 133605;L&T Resurgent India Bond Fund - Regular Plan - IDCW;;;INF917K01TJ6;INF917K01TI8;10.5124;04-Apr-2016 PGIM India Mutual Fund 138697;DHFL Pramerica Medium Term Fund - Direct Plan - Monthly Dividend;;;INF223JA1MD5;;10.5599;04-Apr-2016 138700;DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend;;;INF223JA1LX5;INF223JA1LY3;10.5419;04-Apr-2016 138692;DHFL Pramerica Medium Term Fund- Direct Plan - Regular Dividend;;;INF223J01N46;INF223J01N53;11.1343;04-Apr-2016 138693;DHFL Pramerica Medium Term Fund- Direct Plan- Growth;;;INF223J01N61;;12.7390;04-Apr-2016 138691;DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend;;;INF223J01N12;INF223J01N20;10.9742;04-Apr-2016 138694;DHFL Pramerica Medium Term Fund- Regular Plan- Growth;;;INF223J01N38;;12.5690;04-Apr-2016 Tata Mutual Fund 101703;Tata Medium Term Fund -Regular Plan - Growth Option;;;INF277K01717;;23.2833;04-Apr-2016 119126;Tata Medium Term Fund- Direct Plan - Payout of IDCW Option;;;INF277K01PG9;INF277K01PH7;12.8796;04-Apr-2016 119127;Tata Medium Term Fund- Direct Plan- Growth Option;;;INF277K01PI5;;24.1128;04-Apr-2016 101605;Tata Medium Term Fund- Regular Plan - Payout of IDCW option;;;INF277K01DW2;INF277K01709;12.4848;04-Apr-2016 101704;Tata Medium Term Fund B - Growth Option;;;INF277K01733;;24.1658;04-Apr-2016 101606;Tata Medium Term Fund B - Income / Bonus Option;;;INF277K01DX0;;13.2099;04-Apr-2016 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;21.8548;04-Apr-2016 101154;BARODA INCOME FUND - Plan A - Growth Option;;;INF955L01237;;23.2596;04-Apr-2016 119361;BARODA INCOME FUND - Plan B (Direct) - Dividend Option;;;INF955L01BO2;;21.8717;04-Apr-2016 119362;BARODA INCOME FUND - Plan B (Direct) - Growth Option;;;INF955L01BQ7;;23.9249;04-Apr-2016 PGIM India Mutual Fund 138659;DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth;;;INF223J01I19;;11.4847;04-Apr-2016 138665;DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly Dividend;;;INF223J01H69;INF223J01H93;11.2241;04-Apr-2016 138657;DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular Dividend;;;INF223J01H51;INF223J01H85;11.4845;04-Apr-2016 138662;DHFL Pramerica Strategic Debt Fund - Regular Plan - Bonus;;;INF223J01H44;;11.3060;04-Apr-2016 138663;DHFL Pramerica Strategic Debt Fund - Regular Plan - Growth;;;INF223J01H36;;11.2992;04-Apr-2016 138666;DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly Dividend;;;INF223J01G94;;11.1992;04-Apr-2016 138664;DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly Dividend;;;INF223J01G86;;11.3048;04-Apr-2016 138661;DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular Dividend;;;INF223J01G78;INF223J01H02;11.2992;04-Apr-2016 Tata Mutual Fund 119879;Tata Income Fund - Direct Plan - Bonus;;;INF277K01OZ2;;14.4486;04-Apr-2016 119876;Tata Income Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OY5;;46.8735;04-Apr-2016 100418;Tata Income Fund -Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01659;;45.9727;04-Apr-2016 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;26.6928;04-Apr-2016 101186;Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DT8;INF277K01667;26.6531;04-Apr-2016 119877;TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option;Direct Plan;Half Yearly Payout of IDCW Option;INF277K01PA2;INF277K01PB0;12.6284;04-Apr-2016 100417;Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option;Regular Plan;Half Yearly Payout of IDCW Option;INF277K01DU6;INF277K01675;12.3536;04-Apr-2016 119873;Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan;;;INF277K01PE4;INF277K01PF1;11.1731;04-Apr-2016 101419;Tata Long Term Debt Fund - Regular Plan -Bonus;;;INF277K01691;;14.0599;04-Apr-2016 100416;Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend;;;INF277K01DV4;INF277K01683;11.0758;04-Apr-2016 Open Ended Schemes ( Debt Scheme - Long Duration Fund ) ICICI Prudential Mutual Fund 101642;ICICI Prudential Long Term Bond Fund - Institutional Dividend Halfyearly;;;INF109K01EW5;INF109K01373;10.5417;04-Apr-2016 101643;ICICI Prudential Long Term Bond Fund-Institutional Option-Growth;;;INF109K01407;;49.8397;04-Apr-2016 Open Ended Schemes ( Debt Scheme - Dynamic Bond ) Baroda BNP Paribas Mutual Fund 117631;Baroda Dynamic Bond Fund - Plan A - Growth Option;;;INF955L01906;;14.0094;04-Apr-2016 117629;Baroda Dynamic Bond Fund - Plan A - IDCW;;;INF955L01880;;11.9428;04-Apr-2016 119337;Baroda Dynamic Bond Fund - Plan B (Direct) - Growth Option;;;INF955L01AA3;;14.4302;04-Apr-2016 119336;Baroda Dynamic Bond Fund - Plan B (Direct) - IDCW;;;INF955L01989;;12.3651;04-Apr-2016 BNP Paribas Mutual Fund 119991;BNP Paribas Flexi Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option;;;;INF251K01GX8;10.1172;04-Apr-2016 119992;BNP Paribas Flexi Debt Fund - Direct Plan - Growth Option;;;INF251K01GW0;;26.1169;04-Apr-2016 119993;BNP Paribas Flexi Debt Fund - Direct Plan - Half Yearly Income Distribution cum Capital Withdrawal Option;;;INF251K01HD8;INF251K01HE6;10.0000;04-Apr-2016 119994;BNP Paribas Flexi Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01GZ3;INF251K01HA4;10.1889;04-Apr-2016 119995;BNP Paribas Flexi Debt Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01HB2;INF251K01HC0;10.2443;04-Apr-2016 119996;BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01GY6;10.0000;04-Apr-2016 117958;BNP Paribas Flexi Debt Fund Daily Income Distribution cum Capital Withdrawal Option;;;;INF251K01DX5;10.1148;04-Apr-2016 117957;BNP Paribas Flexi Debt Fund Growth Option;;;INF251K01DW7;;25.6777;04-Apr-2016 117962;BNP Paribas Flexi Debt Fund Half Yearly Income Distribution cum Capital Withdrawal Option;;;INF251K01ED5;INF251K01EE3;10.2411;04-Apr-2016 117960;BNP Paribas Flexi Debt Fund Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01DZ0;INF251K01EA1;10.1851;04-Apr-2016 117961;BNP Paribas Flexi Debt Fund Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01EB9;INF251K01EC7;10.2386;04-Apr-2016 117959;BNP Paribas Flexi Debt Fund Weekly Income Distribution cum Capital Withdrawal Option;;;;INF251K01DY3;10.1093;04-Apr-2016 113526;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option;;;INF251K01EF0;;17.4706;04-Apr-2016 113528;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option;;;;INF251K01EH6;10.2422;04-Apr-2016 Franklin Templeton Mutual Fund 118495;Franklin India Dynamic Accrual Fund - Direct - Growth;Direct Plan;;INF090I01HB8;;52.2466;04-Apr-2016 118496;Franklin India Dynamic Accrual Fund - Direct - IDCW ;Direct Plan;;INF090I01GZ9;INF090I01HA0;11.7593;04-Apr-2016 100498;Franklin India Dynamic Accrual Fund - IDCW ;;;INF090I01BN6;INF090I01BO4;11.447;04-Apr-2016 100499;Franklin India Dynamic Accrual Fund-Growth;;;INF090I01BP1;;51.0454;04-Apr-2016 HSBC Mutual Fund 120048;HSBC Dynamic Bond Fund - Direct Growth;;;INF336L01CO3;;20.8562;04-Apr-2016 120049;HSBC Dynamic Bond Fund - Direct Monthly IDCW;;;INF336L01CP0;INF336L01CQ8;11.0966;04-Apr-2016 106736;HSBC Dynamic Bond Fund - Growth;;;INF336L01545;;19.8096;04-Apr-2016 106737;HSBC Dynamic Bond Fund - Regular Growth;;;INF336L01461;;20.3363;04-Apr-2016 106738;HSBC Dynamic Bond Fund - Regular Monthly IDCW;;;;INF336L01453;10.8002;04-Apr-2016 IDBI Mutual Fund 118428;IDBI Dynamic Bond Fund Annual IDCW Direct;;;INF397L01BR0;;10.7878;04-Apr-2016 116582;IDBI Dynamic Bond Fund Annual IDCW Regular;;;INF397L01638;;10.7063;04-Apr-2016 116583;IDBI Dynamic Bond Fund Growth;;;INF397L01661;;13.0642;04-Apr-2016 116811;IDBI Dynamic Bond Fund Growth Direct;;;INF397L01BN9;;13.2438;04-Apr-2016 118429;IDBI Dynamic Bond Fund Quarterly IDCW Direct;;;INF397L01BO7;INF397L01BP4;11.6013;04-Apr-2016 116810;IDBI Dynamic Bond Fund Quarterly IDCW Regular;;;INF397L01604;INF397L01612;10.7597;04-Apr-2016 L&T Mutual Fund 119428;L&T Flexi Bond Fund - Direct Plan- Growth;;;INF917K01HA0;;16.269;04-Apr-2016 119427;L&T Flexi Bond Fund - Direct Plan- IDCW;;;INF917K01GY2;;11.0354;04-Apr-2016 118053;L&T Flexi Bond Fund - Regular Plan - Growth;;;INF677K01916;;16.0308;04-Apr-2016 118054;L&T Flexi Bond Fund - Regular Plan - IDCW;;;INF677K01924;INF677K01932;10.7532;04-Apr-2016 118052;L&T Flexi Bond Fund - Retail Plan Dividend Option;;;INF677K01890;INF677K01908;10.9734;04-Apr-2016 118051;L&T Flexi Bond Fund - Retail Plan Growth Option;;;INF677K01882;;19.8731;04-Apr-2016 Navi Mutual Fund 117839;ESSEL FLEXIBLE INCOME FUND MONTHLY DIVIDEND;;;INF959L01502;INF959L01528;11.4682;04-Apr-2016 119151;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH OPTION;;;INF959L01627;;12.9408;04-Apr-2016 119152;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY DIVIDEND OPTION;;;INF959L01635;INF959L01643;11.7511;04-Apr-2016 119153;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY DIVIDEND OPTION;;;INF959L01650;INF959L01668;12.2723;04-Apr-2016 117810;ESSEL FLEXIBLE INCOME FUND-GROWTH;;;INF959L01494;;12.5122;04-Apr-2016 Principal Mutual Fund 119460;Principal Dynamic Bond Fund - Direct Plan - Dividend Option -Annually;;;INF173K01GI5;INF173K01GJ3;12.0022;04-Apr-2016 119461;Principal Dynamic Bond Fund - Direct Plan - Growth Option;;;INF173K01GL9;;26.1271;04-Apr-2016 100960;Principal Dynamic Bond Fund - Dividend Option -Annual;;;INF173K01AX7;INF173K01AY5;11.6287;04-Apr-2016 100963;Principal Dynamic Bond Fund - Growth Option;;;INF173K01AT5;;25.4995;04-Apr-2016 100961;Principal Dynamic Bond Fund -Dividend Option - Quarterly;;;INF173K01AU3;INF173K01AV1;13.2450;04-Apr-2016 119459;Principal Dynamic Bond Fund- Direct Plan - Dividend Option - Quarterly;;;INF173K01GM7;INF173K01GN5;13.3098;04-Apr-2016 quant Mutual Fund 100173;Quant Dynamic Bond-Bonus;;;INF966L01101;;26.6748;04-Apr-2016 120831;Quant Dynamic Bond-Bonus Option-Direct Plan;;;INF966L01762;;26.6748;04-Apr-2016 100171;Quant Dynamic Bond-Dividend;;;INF966L01077;INF966L01085;11.4582;04-Apr-2016 120829;Quant Dynamic Bond-Dividend Option-Direct Plan;;;INF966L01739;INF966L01747;11.5624;04-Apr-2016 100172;Quant Dynamic Bond-Growth;;;INF966L01093;;50.7267;04-Apr-2016 120830;Quant Dynamic Bond-Growth Option-Direct Plan;;;INF966L01754;;51.1600;04-Apr-2016 Quantum Mutual Fund 134494;Quantum Dynamic Term Fund - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01176;;10.8661;04-Apr-2016 134493;Quantum Dynamic Term Fund - Direct Plan Monthly IDCW;Direct Plan;Monthly IDCW;INF082J01184;INF082J01192;10.2080;04-Apr-2016 Tata Mutual Fund 119097;Tata Dynamic Bond Fund- Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01MV5;;23.8147;04-Apr-2016 101909;Tata Dynamic Bond Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01360;;23.0671;04-Apr-2016 101224;Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DE0;INF277K01352;14.5851;04-Apr-2016 119098;Tata Dynamic Bond- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01MT9;INF277K01MU7;15.3861;04-Apr-2016 102031;Tata Dynamic Bond Fund B - Dividend;;;INF277K01DF7;INF277K01378;14.1983;04-Apr-2016 101910;Tata Dynamic Bond Fund B - Growth;;;INF277K01386;;23.4078;04-Apr-2016 Taurus Mutual Fund 114538;Taurus Dynamic Income Fund - Regular Plan - Dividend Option;;;INF044D01AH8;INF044D01AI6;10.3364;04-Apr-2016 114537;Taurus Dynamic Income Fund - Regular Plan - Growth Option;;;INF044D01AK2;;14.8064;04-Apr-2016 118875;Taurus Dynamic Income Fund-Direct Plan-Dividend Option;;;INF044D01DA7;INF044D01DB5;10.3418;04-Apr-2016 118874;Taurus Dynamic Income Fund-Direct Plan-Growth Option;;;INF044D01CZ6;;15.0559;04-Apr-2016 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;;17.5241;04-Apr-2016 119533;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01S38;;57.2133;04-Apr-2016 103178;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01785;;57.0216;04-Apr-2016 124832;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - IDCW;Direct Plan;IDCW Payout;INF209KA1KT0;;10.6578;04-Apr-2016 119532;Aditya Birla Sun Life Corporate Bond Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW Re-investment;INF209K01N90;INF209KA1KU8;11.8033;04-Apr-2016 124833;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - IDCW;Regular Plan;IDCW Payout;INF209KA1KS2;;10.6819;04-Apr-2016 103183;Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW Payout;INF209K01983;INF209K01DL8;11.7842;04-Apr-2016 Bandhan Mutual Fund 135916;BANDHAN Corporate Bond Fund - Direct Growth;Direct Plan;Growth;INF194KA1M23;;10.2209;04-Apr-2016 135917;BANDHAN Corporate Bond Fund - Direct Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1M31;INF194KA1M49;10.1657;04-Apr-2016 135914;BANDHAN Corporate Bond Fund - Regular Growth;Regular Plan;Growth;INF194KA1L81;;10.2136;04-Apr-2016 135915;BANDHAN Corporate Bond Fund - Regular Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1L99;INF194KA1M07;10.1634;04-Apr-2016 BNP Paribas Mutual Fund 119983;BNP Paribas Corporate Bond Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option;;;INF251K01GU4;INF251K01GV2;10.3423;04-Apr-2016 119984;BNP Paribas Corporate Bond Fund - Direct Plan - Growth Option;;;INF251K01GP4;;16.4206;04-Apr-2016 119985;BNP Paribas Corporate Bond Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01GQ2;INF251K01GR0;10.3711;04-Apr-2016 119986;BNP Paribas Corporate Bond Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01GS8;INF251K01GT6;10.0000;04-Apr-2016 114100;BNP PARIBAS Corporate Bond Fund - Regular Plan - Annual-Income Distribution cum Capital Withdrawal Option;;;INF251K01EN4;INF251K01EO2;10.2383;04-Apr-2016 114099;BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth Option;;;INF251K01EI4;;18.5913;04-Apr-2016 114105;BNP PARIBAS Corporate Bond Fund - Regular Plan - Monthly-Income Distribution cum Capital Withdrawal Option;;;INF251K01EJ2;INF251K01EK0;10.1857;04-Apr-2016 114097;BNP PARIBAS Corporate Bond Fund - Regular Plan - Quarterly-Income Distribution cum Capital Withdrawal Option;;;INF251K01EL8;INF251K01EM6;10.2287;04-Apr-2016 117949;BNP PARIBAS CORPORATE BOND FUND ANNUAL Income Distribution cum Capital Withdrawal OPTION;;;INF251K01EU9;INF251K01EV7;10.2524;04-Apr-2016 117951;BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION;;;INF251K01EP9;;16.1229;04-Apr-2016 117950;BNP PARIBAS CORPORATE BOND FUND MONTHLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01EQ7;INF251K01ER5;10.1866;04-Apr-2016 117948;BNP PARIBAS CORPORATE BOND FUND QUARTERLY Income Distribution cum Capital Withdrawal OPTION;;;INF251K01ES3;INF251K01ET1;10.2302;04-Apr-2016 HDFC Mutual Fund 113070;HDFC Corporate Bond Fund - Growth Option;Regular Plan;Growth Option;INF179K01DC2;;16.5348;04-Apr-2016 118987;HDFC Corporate Bond Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XD8;;16.5850;04-Apr-2016 132848;HDFC Corporate Bond Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1D33;INF179KA1D25;11.2462;04-Apr-2016 132849;HDFC Corporate Bond Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D17;;11.3820;04-Apr-2016 113071;HDFC Corporate Bond Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01DD0;INF179K01DE8;10.1822;04-Apr-2016 118986;HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan;Direct Plan;Quarterly IDCW Option;INF179K01XB2;INF179K01XC0;10.2554;04-Apr-2016 ICICI Prudential Mutual Fund 130947;ICICI Prudential Corporate Bond Fund - Bonus;;;INF109KA1I84;;10.9745;04-Apr-2016 111988;ICICI Prudential Corporate Bond Fund - Daily IDCW;;;INF109K01CR9;;10.1325;04-Apr-2016 120695;ICICI Prudential Corporate Bond Fund - Direct Plan - Daily IDCW;;;INF109K013B8;;10.1064;04-Apr-2016 120696;ICICI Prudential Corporate Bond Fund - Direct Plan - Fortnightly IDCW;;;INF109K014B6;INF109K015B3;10.1467;04-Apr-2016 120692;ICICI Prudential Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016B1;;15.6495;04-Apr-2016 131152;ICICI Prudential Corporate Bond Fund - Direct Plan - Half Yearly IDCW Option;;;INF109KA1N38;INF109KA1N20;10.6675;04-Apr-2016 120697;ICICI Prudential Corporate Bond Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K017B9;INF109K018B7;10.1288;04-Apr-2016 120694;ICICI Prudential Corporate Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K019B5;INF109K012C8;10.9203;04-Apr-2016 120693;ICICI Prudential Corporate Bond Fund - Direct Plan - Weekly IDCW;;;INF109K010C2;INF109K011C0;10.1342;04-Apr-2016 111990;ICICI Prudential Corporate Bond Fund - Fortnightly IDCW;;;INF109K01SJ2;INF109K01CS7;10.1161;04-Apr-2016 111987;ICICI Prudential Corporate Bond Fund - Growth;Regular Plan;Growth;INF109K01CQ1;;15.3482;04-Apr-2016 131151;ICICI Prudential Corporate Bond Fund - Half Yearly IDCW Option;;;INF109KA1N12;INF109KA1N04;10.5716;04-Apr-2016 111991;ICICI Prudential Corporate Bond Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01SK0;INF109K01CT5;10.1167;04-Apr-2016 111982;ICICI Prudential Corporate Bond Fund - Premium Daily Dividend;;;INF109K01CL2;;10.0528;04-Apr-2016 111989;ICICI Prudential Corporate Bond Fund - Weekly IDCW;;;INF109K01SL8;INF109K01SM6;10.1305;04-Apr-2016 111992;ICICI Prudential Corporate Bond Fund -Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01SN4;INF109K01SO2;10.5651;04-Apr-2016 111976;ICICI Prudential Corporate Bond Fund Retail Daily Dividend;;;INF109K01CF4;;10.0528;04-Apr-2016 111978;ICICI Prudential Corporate Bond Fund Retail Fort Nightly Dividend;;;INF109K01SF0;INF109K01CH0;10.1161;04-Apr-2016 111972;ICICI Prudential Corporate Bond Fund Retail Growth;;;INF109K01CE7;;16.6718;04-Apr-2016 111979;ICICI Prudential Corporate Bond Fund Retail Monthly Dividend;;;INF109K01QM0;INF109K01CI8;10.1167;04-Apr-2016 111980;ICICI Prudential Corporate Bond Fund Retail Quarterly Dividend;;;INF109K01FQ4;INF109K01CJ6;10.5712;04-Apr-2016 111977;ICICI Prudential Corporate Bond Fund Retail Weekly Dividend;;;INF109K01SE3;INF109K01CG2;10.1355;04-Apr-2016 L&T Mutual Fund 119844;L&T Triple Ace Bond Fund - Direct Plan -Growth;;;INF917K01HN3;;39.4284;04-Apr-2016 119846;L&T Triple Ace Bond Fund - Direct Plan -Semi Annual IDCW;;;INF917K01HR4;INF917K01HQ6;16.1677;04-Apr-2016 134424;L&T Triple Ace Bond Fund - Regular Plan - Annual IDCW;;;INF917K01WB7;INF917K01WA9;10.2711;04-Apr-2016 112414;L&T Triple Ace Bond Fund - Regular Plan - Quarterly IDCW;;;INF917K01AF4;INF917K01AG2;11.5431;04-Apr-2016 119847;L&T Triple Ace Bond Fund -Direct Plan- Quarterly IDCW;;;INF917K01HP8;INF917K01HO1;12.1643;04-Apr-2016 112420;L&T Triple Ace Bond Fund -Regular Plan - Bonus;;;INF917K01AK4;;14.6157;04-Apr-2016 112416;L&T Triple Ace Bond Fund -Regular Plan - Semi Annual IDCW;;;INF917K01AI8;INF917K01AJ6;15.2514;04-Apr-2016 112410;L&T Triple Ace Bond Fund-Regular Plan-Growth;;;INF917K01AH0;;38.4774;04-Apr-2016 Nippon India Mutual Fund 109472;NIPPON INDIA CORPORATE BOND FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EG7;17.0959;04-Apr-2016 118808;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01C23;17.0959;04-Apr-2016 125266;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EO9;INF204KA1EP6;10.0774;04-Apr-2016 118809;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01C56;INF204K01C64;10.9934;04-Apr-2016 118811;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C72;INF204K01C80;11.4216;04-Apr-2016 118812;NIPPON INDIA CORPORATE BOND FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01C31;INF204K01C49;17.1773;04-Apr-2016 118807;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01D63;;22.7055;04-Apr-2016 118814;Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01C15;;31.8027;04-Apr-2016 100859;Nippon India Corporate Bond Fund - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204KA12N8;;22.4617;04-Apr-2016 100856;Nippon India Corporate Bond Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EF9;;31.4506;04-Apr-2016 125267;NIPPON INDIA CORPORATE BOND FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EM3;INF204KA1EN1;10.0757;04-Apr-2016 100857;NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EJ1;INF204K01EK9;10.9353;04-Apr-2016 100858;NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01EL7;INF204K01EM5;11.3483;04-Apr-2016 109473;NIPPON INDIA CORPORATE BOND FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01EH5;INF204K01EI3;17.1762;04-Apr-2016 PGIM India Mutual Fund 138317;PGIM India Corporate Bond Fund - Annual Dividend;Regular Plan;Regular IDCW;INF223J01CY6;INF223J01CZ3;10.1383;04-Apr-2016 138329;PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01OM6;;10.9766;04-Apr-2016 138330;PGIM India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01OO2;;24.8865;04-Apr-2016 138331;PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01OP9;;15.5958;04-Apr-2016 138332;PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01OR5;INF223J01OS3;12.7262;04-Apr-2016 138318;PGIM India Corporate Bond Fund - Growth;Regular Plan;Regular Growth;INF223J01DB2;;24.1500;04-Apr-2016 138316;PGIM India Corporate Bond Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01DC0;INF223J01DD8;13.4307;04-Apr-2016 138323;PGIM India Corporate Bond Fund - Premium Plus Plan - Growth;;;INF223J01CQ2;;14.2806;04-Apr-2016 138315;PGIM India Corporate Bond Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01DE6;INF223J01DF3;11.8403;04-Apr-2016 138336;PGIM India Premier Bond Fund - Annual Bonus;;;INF223J01WZ1;;24.1557;04-Apr-2016 138324;PGIM India Premier Bond Fund - Bonus;;;INF223J01DA4;;14.7606;04-Apr-2016 138333;PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus;;;INF223J01WG1;;12.7658;04-Apr-2016 138334;PGIM India Premier Bond Fund - Half-Yearly Bonus;;;INF223J01WF3;;11.2804;04-Apr-2016 Principal Mutual Fund 119479;Principal Corporate Bond Fund - Direct Plan -Growth Option;;;INF173K01HM5;;26.9676;04-Apr-2016 102169;Principal Corporate Bond Fund - Dividend - Monthly;;;INF173K01312;INF173K01320;10.3134;04-Apr-2016 102170;Principal Corporate Bond Fund - Dividend - Quarterly;;;INF173K01338;INF173K01346;12.0941;04-Apr-2016 102171;Principal Corporate Bond Fund -Growth;;;INF173K01288;;26.2794;04-Apr-2016 Sundaram Mutual Fund 119621;Sundaram Corporate Bond Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01NR4;;21.0795;04-Apr-2016 119622;Sundaram Corporate Bond Fund Direct Plan - Income Distribution cum Capital Withdrawal(IDCW);Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NS2;INF903J01NT0;10.8525;04-Apr-2016 100786;Sundaram Corporate Bond Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW );Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HY2;INF903J01IC6;13.4295;04-Apr-2016 100785;Sundaram Corporate Bond Fund Regular Plan -Income Distribution cum Capital Withdrawal(IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HX4;INF903J01IB8;10.5993;04-Apr-2016 100789;Sundaram Corporate Bond Fund Regular Plan- Growth;Regular Plan;GROWTH;INF903J01HW6;;20.9875;04-Apr-2016 100788;Sundaram Corporate Bond Fund Regular Plan- Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IA0;INF903J01IE2;12.2919;04-Apr-2016 100787;Sundaram Corporate Bond Fund Regular Plan-Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01HZ9;INF903J01ID4;12.5949;04-Apr-2016 Tata Mutual Fund 106130;Tata Corporate Bond Fund -Regular Plan - Daily Dividend;;;;INF277K01AA4;1008.4750;04-Apr-2016 116516;Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option;;;;INF277K01GD5;1003.3596;04-Apr-2016 106128;Tata Corporate Bond Fund Retail Investment Plan Growth;;;INF277K01AD8;;1978.3727;04-Apr-2016 106123;Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend;;;INF277K01CV6;INF277K01AE6;1007.0746;04-Apr-2016 119102;Tata Corporate Bond Fund- Direct Plan-Daily Dividend;;;;INF277K013D0;1008.5144;04-Apr-2016 119104;Tata Corporate Bond Fund- Direct Plan-Growth;;;INF277K01QT0;;2036.4505;04-Apr-2016 119105;Tata Corporate Bond Fund- Direct Plan-Monthly Dividend;;;INF277K01QU8;INF277K01QV6;1006.6650;04-Apr-2016 119103;Tata Corporate Bond Fund- Direct Plan-Weekly Dividend;;;INF277K014D8;INF277K015D5;1017.3429;04-Apr-2016 106129;Tata Corporate Bond Fund -Regular Plan - Growth;;;INF277K01998;;1994.8537;04-Apr-2016 106132;Tata Corporate Bond Fund -Regular Plan - Monthly Dividend;;;INF277K01CT0;INF277K01AB2;1006.5704;04-Apr-2016 106131;Tata Corporate Bond Fund-Regular Plan - Weekly Dividend;;;INF277K01CU8;INF277K01AC0;1016.3112;04-Apr-2016 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;10.9567;04-Apr-2016 134388;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF209KA1L12;;10.9568;04-Apr-2016 134387;Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1K88;;10.9568;04-Apr-2016 134386;Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW;Regular Plan;IDCW Payout;INF209KA1K54;INF209KA1K62;10.8763;04-Apr-2016 134384;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Bonus;;;INF209KA1K70;;10.8896;04-Apr-2016 134383;Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1K47;;10.8764;04-Apr-2016 Bank of India Mutual Fund 133868;BANK OF INDIA Credit Risk Fund - Direct Plan;Direct Plan;Growth;INF761K01DG8;;11.0520;04-Apr-2016 133867;BANK OF INDIA Credit Risk Fund - Regular Plan;Regular Plan;Growth;INF761K01DH6;;11.0374;04-Apr-2016 DSP Mutual Fund 119084;DSP Credit Risk Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OV8;INF740K01OW6;10.5309;04-Apr-2016 119082;DSP Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OS4;;24.9864;04-Apr-2016 119083;DSP Credit Risk Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OT2;INF740K01OU0;11.1943;04-Apr-2016 119087;DSP Credit Risk Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NX2;10.1227;04-Apr-2016 119085;DSP Credit Risk Fund - Direct Plan - IDCW - Quarterly ;Direct Plan;Quarterly IDCW;INF740K01OX4;INF740K01OY2;10.5159;04-Apr-2016 119086;DSP Credit Risk Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NY0;INF740KA1NZ7;10.1502;04-Apr-2016 101839;DSP Credit Risk Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01581;INF740K01AB9;11.1686;04-Apr-2016 101840;DSP Credit Risk Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OA8;10.1227;04-Apr-2016 117061;DSP Credit Risk Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01JW6;INF740K01JV8;10.5114;04-Apr-2016 117062;DSP Credit Risk Fund - Regular Plan - IDCW - Quarterly ;Regular Plan;Quarterly IDCW;INF740K01JY2;INF740K01JX4;10.4865;04-Apr-2016 101838;DSP Credit Risk Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FR4;INF740K01FQ6;10.1495;04-Apr-2016 101837;DSP Credit Risk Fund - Regular Plan -Growth;Regular Plan;Growth;INF740K01599;;24.5487;04-Apr-2016 Franklin Templeton Mutual Fund 118553;Franklin India Credit Risk Fund - Direct - Growth;Direct Plan;;INF090I01JL3;;15.5424;04-Apr-2016 118552;Franklin India Credit Risk Fund - Direct - IDCW ;Direct Plan;;INF090I01JJ7;INF090I01JK5;11.2708;04-Apr-2016 116153;Franklin India Credit Risk Fund - Growth;;;INF090I01ET7;;15.1199;04-Apr-2016 116154;Franklin India Credit Risk Fund - IDCW ;;;INF090I01ES9;INF090I01ER1;10.909;04-Apr-2016 ICICI Prudential Mutual Fund 134342;ICICI Prudential Credit Risk Fund - Annual IDCW;;;INF109KB1AF0;INF109KB1AG8;10.1467;04-Apr-2016 130943;ICICI Prudential Credit Risk Fund - Bonus;;;INF109KA1I27;;11.4896;04-Apr-2016 134341;ICICI Prudential Credit Risk Fund - Direct Plan - Annual IDCW;;;INF109KB1AD5;INF109KB1AE3;10.3673;04-Apr-2016 120711;ICICI Prudential Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V00;;16.3173;04-Apr-2016 120710;ICICI Prudential Credit Risk Fund - Direct Plan - Half Yearly IDCW;;;INF109K01V18;INF109K01V26;10.6312;04-Apr-2016 120709;ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01V34;INF109K01V42;10.9266;04-Apr-2016 130944;ICICI Prudential Credit Risk Fund - Direct Plan Bonus;;;INF109KA1I19;;11.6092;04-Apr-2016 114239;ICICI Prudential Credit Risk Fund - Growth;Regular Plan;Growth;INF109K01GU4;;15.8446;04-Apr-2016 114241;ICICI Prudential Credit Risk Fund - Half Yearly IDCW;;;INF109K01GX8;INF109K01GY6;10.3081;04-Apr-2016 114240;ICICI Prudential Credit Risk Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GV2;INF109K01GW0;10.3722;04-Apr-2016 IDBI Mutual Fund 128337;IDBI Credit Risk Fund Annual IDCW - Direct Plan;;;INF397L01GD9;;12.0130;04-Apr-2016 128332;IDBI Credit Risk Fund Annual IDCW - Regular Plan;;;INF397L01FX9;;11.1179;04-Apr-2016 127181;IDBI Credit Risk Fund Growth Direct;;;INF397L01GG2;;12.2607;04-Apr-2016 127183;IDBI Credit Risk Fund Growth Regular;;;INF397L01GH0;;12.0603;04-Apr-2016 127184;IDBI Credit Risk Fund Quarterly IDCW - Direct Plan;;;INF397L01GA5;;10.8864;04-Apr-2016 127182;IDBI Credit Risk Fund Quarterly IDCW - Regular Plan;;;INF397L01FU5;;10.6973;04-Apr-2016 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;;12.6367;04-Apr-2016 117716;Kotak Credit Risk Fund - Growth;Regular Plan;Growth;INF174K01DY7;;16.3469;04-Apr-2016 119741;Kotak Credit Risk Fund - Growth - Direct;Direct Plan;Growth;INF174K01LZ7;;16.8213;04-Apr-2016 117717;Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option;;;INF174K01EC1;INF174K01EB3;10.2846;04-Apr-2016 119742;Kotak Credit Risk Fund - Monthly Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01MC4;;10.4266;04-Apr-2016 117718;Kotak Credit Risk Fund - Quarterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01EE7;INF174K01ED9;10.6761;04-Apr-2016 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;10.2933;04-Apr-2016 117719;Kotak Credit Risk Fund - Weekly Payout of Income Distribution cum capital withdrawal option;;;INF174K01DZ4;;10.0528;04-Apr-2016 119743;Kotak Credit Risk Fund - Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct;;;INF174K01MA8;;10.2233;04-Apr-2016 L&T Mutual Fund 112629;L&T Credit Risk - Retail Qtly Dividend;;;INF917K01CS3;INF917K01CT1;10.9346;04-Apr-2016 119785;L&T Credit Risk Fund - Direct Plan - IDCW;;;INF917K01UJ4;INF917K01UI6;10.8438;04-Apr-2016 134332;L&T Credit Risk Fund - Direct Plan -Annual IDCW;;;INF917K01UL0;INF917K01UK2;10.5902;04-Apr-2016 134331;L&T Credit Risk Fund - Regular Plan - Annual IDCW;;;INF917K01UN6;INF917K01UM8;10.5578;04-Apr-2016 112632;L&T Credit Risk Fund - Regular Plan - Growth;;;INF917K01130;;16.977;04-Apr-2016 119786;L&T Credit Risk Fund- Direct Plan - Growth;;;INF917K01UH8;;17.1782;04-Apr-2016 112630;L&T Credit Risk Fund- Regular Plan - Bonus;;;INF917K01CU9;;16.7095;04-Apr-2016 112631;L&T Credit Risk Fund- Regular Plan - IDCW;;;INF917K01114;INF917K01122;10.756;04-Apr-2016 112628;L&T Credit Risk Retail -Cumulative;;;INF917K01106;;16.7141;04-Apr-2016 112627;L&T Credit Risk- Retail Dividend;;;INF917K01080;INF917K01098;10.5905;04-Apr-2016 Nippon India Mutual Fund 112938;Nippon India Credit Risk Fund - Growth Plan;Regular Plan;Growth option;INF204K01FQ3;;20.6959;04-Apr-2016 112939;Nippon India Credit Risk Fund - Institutional Growth Plan;Regular Plan;Institutional Plan-Growth Option;INF204K01FT7;;21.2569;04-Apr-2016 118780;Nippon India Credit Risk Fund - Direct Plan - Growth Plan;Direct Plan;Growth Option;INF204K01A74;;21.2734;04-Apr-2016 132873;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1WV6;;11.5173;04-Apr-2016 118781;NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A82;INF204K01A90;13.1987;04-Apr-2016 132871;NIPPON INDIA CREDIT RISK FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1WT0;INF204KA1WS2;11.3532;04-Apr-2016 112941;NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FR1;INF204K01FS9;13.0288;04-Apr-2016 PGIM India Mutual Fund 138897;PGIM India Credit Risk Fund - Direct Plan - Annual Dividend;;;INF663L01GG7;INF663L01GH5;11.7959;04-Apr-2016 138902;PGIM India Credit Risk Fund - Direct Plan - Dividend;;;INF663L01GI3;INF663L01GJ1;11.5449;04-Apr-2016 138898;PGIM India Credit Risk Fund - Direct Plan - Growth;;;INF663L01GB8;;11.9351;04-Apr-2016 138900;PGIM India Credit Risk Fund - Direct Plan - Quarterly Dividend;;;INF663L01GF9;;10.8210;04-Apr-2016 138907;PGIM India Credit Risk Fund - Regular Plan - Annual Dividend;;;INF663L01FZ9;INF663L01GA0;11.7666;04-Apr-2016 138908;PGIM India Credit Risk Fund - Regular Plan - Dividend;;;INF663L01GP8;INF663L01GQ6;11.3235;04-Apr-2016 138905;PGIM India Credit Risk Fund - Regular Plan - Growth;;;INF663L01GK9;;11.7659;04-Apr-2016 138906;PGIM India Credit Risk Fund - Regular Plan - Monthly Dividend;;;INF663L01GL7;INF663L01GM5;10.4924;04-Apr-2016 138903;PGIM India Credit Risk Fund - Regular Plan - Quarterly Dividend;;;INF663L01GN3;INF663L01GO1;10.5789;04-Apr-2016 Principal Mutual Fund 119450;Principal Credit Risk Fund - Direct Plan - Growth Option;;;INF173K01FX6;;2374.4089;04-Apr-2016 119449;Principal Credit Risk Fund - Direct Plan - Monthly Dividend Option;;;INF173K01FY4;INF173K01FZ1;1242.8416;04-Apr-2016 102729;Principal Credit Risk Fund - Regular Plan - Growth Option;;;INF173K01DM4;;2345.2468;04-Apr-2016 102732;Principal Credit Risk Fund - Regular Plan - Monthly Dividend Option;;;INF173K01BJ4;INF173K01BK2;1239.8038;04-Apr-2016 SBI Mutual Fund 119792;SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SS0;10.2492;04-Apr-2016 119793;SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01ST8;INF200K01SU6;13.8311;04-Apr-2016 119798;SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01SV4;;24.2226;04-Apr-2016 118211;SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01QK1;10.2495;04-Apr-2016 102505;SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01685;;23.8908;04-Apr-2016 102506;SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01693;INF200K01701;13.3607;04-Apr-2016 Sundaram Mutual Fund 134964;Sundaram Short Term Credit Risk Fund- Direct Plan - Monthly Dividend;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J012Q9;INF903J017Q8;11.6230;04-Apr-2016 134968;Sundaram Short Term Credit Risk Fund - Regular Plan - Quarterly Dividend;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J015P4;;11.5901;04-Apr-2016 119633;Sundaram Short Term Credit Risk Fund - Direct Plan - Dividend Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OC4;INF903J01OD2;11.1710;04-Apr-2016 119632;Sundaram Short Term Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01OE0;;22.3332;04-Apr-2016 101544;Sundaram Short Term Credit Risk Fund -Dividend;;;INF903J01EV5;INF903J01EW3;11.1381;04-Apr-2016 134969;Sundaram Short Term Credit Risk Fund- Regular Plan - Monthly Dividend;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J014P7;INF903J019P6;11.5896;04-Apr-2016 134971;Sundaram Short Term Credit Risk Fund- Regular Plan - Weekly Dividend;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J012P1;INF903J017P0;11.6909;04-Apr-2016 101545;Sundaram Short Term Credit Risk Fund-Appreciation;;;INF903J01EU7;;22.2749;04-Apr-2016 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;;44.9132;04-Apr-2016 103188;Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan;;;INF209K01BF4;;44.1987;04-Apr-2016 133440;Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Direct Plan;;;;INF209K01YJ8;11.0493;04-Apr-2016 133439;Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly Dividend - Regular Plan;;;INF209KA1WN8;;10.9525;04-Apr-2016 103187;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan;;;INF209K01BE7;INF209K01EA9;10.4841;04-Apr-2016 120532;Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly Dividend - Direct Plan;;;INF209K01YK6;;10.9801;04-Apr-2016 Franklin Templeton Mutual Fund 129008;Franklin India Banking & PSU Debt Fund - Direct - Growth;Direct Plan;Growth;INF090I01KR8;;11.9818;04-Apr-2016 129006;Franklin India Banking & PSU Debt Fund - Growth;Regular Plan;Growth;INF090I01KO5;;11.8473;04-Apr-2016 129009;Franklin India Banking and PSU Debt Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01KS6;INF090I01KT4;10.5949;04-Apr-2016 129007;Franklin India Banking and PSU Debt Fund - IDCW ;Regular Plan;IDCW;INF090I01KP2;INF090I01KQ0;10.4809;04-Apr-2016 HDFC Mutual Fund 128628;HDFC Banking and PSU Debt Fund - Growth Option;Regular Plan;Growth Option;INF179KA1JC4;;12.0531;04-Apr-2016 128629;HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1IZ7;;12.0670;04-Apr-2016 128627;HDFC Banking and PSU Debt Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1JD2;INF179KA1JE0;10.1985;04-Apr-2016 128626;HDFC Banking and PSU Debt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1JA8;INF179KA1JB6;10.1988;04-Apr-2016 Kotak Mahindra Mutual Fund 123688;Kotak Banking and PSU Debt - Annual Dividend;;;INF174K01FS4;INF174K01FR6;15.5747;04-Apr-2016 123858;Kotak Banking and PSU Debt - Daily Dividend Reinvestment;;;;INF174K01SD9;10.0335;04-Apr-2016 123859;Kotak Banking and PSU Debt - Direct Daily Dividend Reinvestment;;;INF174K01SE7;;10.0817;04-Apr-2016 123690;Kotak Banking and PSU Debt - Growth;Regular Plan;Growth;INF174K01FO3;;33.7672;04-Apr-2016 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;10.7239;04-Apr-2016 123689;Kotak Banking and PSU Debt Direct - Annual Dividend;Direct Plan;Annual Dividend;INF174K01KI5;INF174K01KJ3;16.4706;04-Apr-2016 123693;Kotak Banking and PSU Debt Direct - Growth;Direct Plan;Growth;INF174K01KH7;;33.9707;04-Apr-2016 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;10.9327;04-Apr-2016 L&T Mutual Fund 119794;L&T Banking and PSU Debt Fund - Direct Plan - Monthly IDCW;;;INF917K01HI3;;10.3932;04-Apr-2016 118080;L&T Banking and PSU Debt Fund - Regular Plan - Monthly IDCW;;;INF677K01AI8;INF677K01AJ6;10.2967;04-Apr-2016 119796;L&T Banking and PSU Debt Fund - Direct Plan - Daily IDCW ;;;;INF917K01HL7;12.7754;04-Apr-2016 119795;L&T Banking and PSU Debt Fund - Direct Plan - Growth;;;INF917K01HH5;;13.4462;04-Apr-2016 119797;L&T Banking and PSU Debt Fund - Direct Plan - Weekly IDCW;;;;INF917K01HK9;10.4265;04-Apr-2016 118071;L&T Banking and PSU Debt Fund - Institutional Plan - Growth Option;;;INF677K01981;;18.5061;04-Apr-2016 118076;L&T Banking and PSU Debt Fund - Regular Plan - Daily IDCW;;;;INF677K01AF4;10.4742;04-Apr-2016 118078;L&T Banking and PSU Debt Fund - Regular Plan - Growth;;;INF677K01AE7;;13.2607;04-Apr-2016 118077;L&T Banking and PSU Debt Fund - Regular Plan - Weekly IDCW;;;INF917K01HM5;INF677K01AH0;10.444;04-Apr-2016 118074;L&T Banking and PSU Debt Fund - Retail Plan - Growth Option;;;INF677K01940;;18.5618;04-Apr-2016 118075;L&T Banking and PSU Debt Fund - Retail Plan - Monthly Dividend Option;;;INF677K01965;INF677K01973;10.3163;04-Apr-2016 PGIM India Mutual Fund 138573;PGIM India Banking and PSU Debt fund - Bonus;;;INF223J01VH1;;12.9738;04-Apr-2016 138565;PGIM India Banking and PSU Debt fund - Monthly Dividend;;;INF223J01SU0;;10.3238;04-Apr-2016 138576;PGIM India Banking and PSU Debt fund - Quarterly Bonus;;;INF223J01VF5;;11.2522;04-Apr-2016 138571;PGIM India Banking and PSU Debt fund - Quarterly Dividend;;;INF223J01VV2;;10.3714;04-Apr-2016 138570;PGIM India Banking and PSU Debt fund - Weekly Dividend;;;INF223J01VT6;INF223J01VU4;10.3176;04-Apr-2016 138566;PGIM India Banking and PSU Debt fund -Growth;;;INF223J01SW6;;13.0740;04-Apr-2016 138575;PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Bonus;;;INF223J01VG3;;13.1690;04-Apr-2016 138574;PGIM India Banking and PSU Debt fund- Direct Plan- Regular Bonus;;;INF223J01VI9;;13.1360;04-Apr-2016 138563;PGIM India Banking and PSU Debt fund- Direct Plan- Monthly Dividend;;;INF223J01SX4;INF223J01SY2;10.4582;04-Apr-2016 138567;PGIM India Banking and PSU Debt fund- Direct Plan- Quarterly Dividend;;;INF223J01WB2;;10.6534;04-Apr-2016 138564;PGIM India Banking and PSU Debt fund- Direct Plan-Growth;;;INF223J01SZ9;;13.2598;04-Apr-2016 Open Ended Schemes ( Debt Scheme - Gilt Fund ) Bandhan Mutual Fund 108557;Bandhan Gilt Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01EH8;INF194K01EG0;11.1330;04-Apr-2016 118467;Bandhan Gilt Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01Q78;INF194K01Q60;11.4643;04-Apr-2016 118464;Bandhan Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Q29;;17.9357;04-Apr-2016 118463;Bandhan Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01R36;INF194K01R28;11.0429;04-Apr-2016 131394;Bandhan Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1RZ9;INF194KA1SA0;11.8300;04-Apr-2016 118466;Bandhan Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01R02;INF194K01Q94;10.7926;04-Apr-2016 111525;Bandhan Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01DZ2;;17.5433;04-Apr-2016 111527;Bandhan Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01EK2;INF194K01EJ4;10.2493;04-Apr-2016 108559;Bandhan Gilt Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01EE5;INF194K01ED7;10.4852;04-Apr-2016 108558;Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01EB1;INF194K01EA3;10.6323;04-Apr-2016 108645;BANDHAN GSF - Investment Plan - Annual Dividend;;;INF194K01DU3;INF194K01DT5;12.0603;04-Apr-2016 DSP Mutual Fund 119099;DSP Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NF3;;47.9287;04-Apr-2016 119101;DSP Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NG1;INF740K01NI7;11.8641;04-Apr-2016 119100;DSP Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NE6;INF740K01NH9;10.6616;04-Apr-2016 100084;DSP Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01615;;47.5338;04-Apr-2016 100085;DSP Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01607;INF740K01AD5;11.7894;04-Apr-2016 100086;DSP Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01623;INF740K01AE3;10.6391;04-Apr-2016 Groww Mutual Fund 118427;Indiabulls Gilt Fund - Direct Plan - Growth Option;;;INF666M01295;;1356.8572;04-Apr-2016 118817;Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option;;;INF666M01329;INF666M01337;1018.4198;04-Apr-2016 118818;Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option;;;INF666M01345;INF666M01352;1029.6140;04-Apr-2016 118822;Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option;;;INF666M01402;INF666M01410;1120.6211;04-Apr-2016 118820;Indiabulls Gilt Fund - Indirect Plan - Growth Option;;;INF666M01378;;1311.3207;04-Apr-2016 118823;Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option;;;INF666M01428;INF666M01436;1047.8629;04-Apr-2016 118821;Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option;;;INF666M01386;INF666M01394;1057.9021;04-Apr-2016 HDFC Mutual Fund 119116;HDFC Gilt Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01VS0;;30.7312;04-Apr-2016 101083;HDFC Gilt Fund - Growth Plan;Regular Plan;Growth Option;INF179K01756;;30.3490;04-Apr-2016 119115;HDFC Gilt Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VR2;INF179K01VT8;11.2376;04-Apr-2016 101084;HDFC Gilt Fund - IDCW Plan;Regular Plan;Growth Option;INF179K01772;INF179K01764;11.0729;04-Apr-2016 ICICI Prudential Mutual Fund 130903;ICICI Prudential Gilt Fund - Bonus;;;INF109KA1H10;;11.8835;04-Apr-2016 120590;ICICI Prudential Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018C5;;51.5311;04-Apr-2016 120589;ICICI Prudential Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016C9;INF109K017C7;12.8509;04-Apr-2016 130955;ICICI Prudential Gilt Fund - Direct Plan Bonus;;;INF109KA1H02;;12.1595;04-Apr-2016 100369;ICICI Prudential Gilt Fund - Growth;Regular Plan;Growth;INF109K01JR4;;50.3099;04-Apr-2016 100368;ICICI Prudential Gilt Fund - IDCW;Regular Plan;IDCW;INF109K01JQ6;INF109K01JP8;12.6057;04-Apr-2016 120607;ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend;;;INF109K012D6;INF109K013D4;12.5516;04-Apr-2016 120608;ICICI Prudential Short Term Gilt Fund - Direct Plan - Growth;;;INF109K014D2;;38.5017;04-Apr-2016 130956;ICICI Prudential Short Term Gilt Fund - Direct Plan Bonus;;;INF109KA1I50;;10.9865;04-Apr-2016 100370;ICICI Prudential Short Term Gilt Fund - Dividend;;;INF109K01JW4;INF109K01JV6;12.3888;04-Apr-2016 100371;ICICI Prudential Short Term Gilt Fund - Growth;;;INF109K01JX2;;37.9197;04-Apr-2016 100372;ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend;;;INF109K01JZ7;INF109K01JY0;11.6195;04-Apr-2016 IDBI Mutual Fund 118034;IDBI Gilt Fund Annual IDCW;;;INF397L01AA8;INF397L01AB6;10.8923;04-Apr-2016 118447;IDBI Gilt Fund Annual IDCW Direct;;;INF397L01BZ3;INF397L01CA4;10.9884;04-Apr-2016 118030;IDBI Gilt Fund Growth;;;INF397L01AD2;;12.8703;04-Apr-2016 118341;IDBI Gilt Fund Growth Direct;;;INF397L01CC0;;13.0139;04-Apr-2016 118031;IDBI Gilt Fund Quarterly IDCW;;;INF397L01AE0;INF397L01AF7;10.4195;04-Apr-2016 118446;IDBI Gilt Fund Quarterly IDCW Direct;;;INF397L01CD8;INF397L01CE6;10.9866;04-Apr-2016 JM Financial Mutual Fund 120421;JM G-Sec Fund - (Direct) - Growth Option;;;INF192K01CR5;;47.5926;04-Apr-2016 120420;JM G-Sec Fund - (Direct) - Quarterly Dividend Option;;;INF192K01CP9;INF192K01CQ7;21.8708;04-Apr-2016 134662;JM G-Sec Fund - (Direct) Annual Dividend Option;;;INF192K01KI7;INF192K01KJ5;22.0476;04-Apr-2016 120419;JM G-Sec Fund - (Direct) Bonus Option - Principal Units;;;INF192K01CT1;;24.1786;04-Apr-2016 134661;JM G-Sec Fund - (Direct) Half Yearly Dividend Option;;;INF192K01KE6;INF192K01KF3;22.0476;04-Apr-2016 134664;JM G-Sec Fund - (Direct) Monthly Dividend Option;;;INF192K01JY6;INF192K01KB2;22.0476;04-Apr-2016 134659;JM G-Sec Fund - Annual Dividend Option;;;INF192K01KG1;INF192K01KH9;21.4571;04-Apr-2016 100253;JM G-Sec Fund - Bonus Option - Principal Units;;;INF192K01817;;22.6500;04-Apr-2016 100250;JM G-Sec Fund - Growth Option;;;INF192K01809;;46.5643;04-Apr-2016 134663;JM G-Sec Fund - Half Yearly Dividend Option;;;INF192K01KC0;INF192K01KD8;21.4571;04-Apr-2016 134660;JM G-Sec Fund - Monthly Dividend Option;;;INF192K01JW0;INF192K01JX8;21.4571;04-Apr-2016 100249;JM G-Sec Fund - Quarterly Dividend Option;;;INF192K01783;INF192K01791;21.2809;04-Apr-2016 Kotak Mahindra Mutual Fund 100281;Kotak Gilt Fund -Investment Provident Fund and Trust-Growth;Regular Plan;Investment Provident Fund and Trust-Growth;INF174K01FL9;;52.0062;04-Apr-2016 119757;Kotak Gilt Fund -Investment Provident Fund and Trust-Growth - Direct;Direct Plan;Investment Provident Fund and Trust-Growth;INF174K01KM7;;53.7365;04-Apr-2016 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;;11.8767;04-Apr-2016 100265;Kotak Gilt Fund -Investment Regular-Growth;Regular Plan;Growth;INF174K01FI5;;50.833;04-Apr-2016 119759;Kotak Gilt Fund -Investment Regular-Growth - Direct;Direct Plan;Growth;INF174K01KE4;;52.4792;04-Apr-2016 100264;Kotak Gilt Fund -Investment Regular-Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01FK1;INF174K01FJ3;12.5235;04-Apr-2016 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;;12.9029;04-Apr-2016 L&T Mutual Fund 119425;L&T Gilt Fund - Direct Plan - Growth;;;INF917K01FI7;;38.2451;04-Apr-2016 119426;L&T Gilt Fund - Direct Plan - Quarterly IDCW;;;INF917K01FK3;INF917K01FJ5;12.876;04-Apr-2016 112429;L&T Gilt Fund - Regular Plan - Growth;;;INF917K01BP1;;37.5134;04-Apr-2016 112428;L&T Gilt Fund - Regular Plan - Quarterly IDCW;;;INF917K01BN6;INF917K01BO4;12.6388;04-Apr-2016 Nippon India Mutual Fund 118670;NIPPON INDIA GILT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01XQ6;INF204K01XR4;11.2175;04-Apr-2016 118669;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option;Direct Plan;Automatic Capital Appreciation Payout Option;INF204K01E70;;19.8076;04-Apr-2016 118673;Nippon India Gilt Fund - Direct Plan - P F Option - Defined Maturity Date Option;Direct Plan;Defined Maturity Date Option;INF204K01E88;;19.7788;04-Apr-2016 118672;Nippon India Gilt Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XP8;;19.8584;04-Apr-2016 109717;Nippon India Gilt Fund - Institutional Plan-Growth Plan -Growth Option;Regular Plan;Institutional Plan-Growth Option;INF204K01BX8;;19.3489;04-Apr-2016 109723;NIPPON INDIA GILT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01BV2;INF204K01BW0;10.3686;04-Apr-2016 109720;Nippon India Gilt Fund -Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01BU4;;19.2170;04-Apr-2016 109716;Nippon India Gilt Fund -P F Option-Automatic Annual Reinvest Option;Regular Plan;Automatic Annual Reinvest Option;INF204K01CA4;;16.1091;04-Apr-2016 109721;Nippon India Gilt Fund -P F Option-Defined Maturity Date Option;Regular Plan;P F Option-Defined Maturity Date Option;INF204K01CB2;;19.2170;04-Apr-2016 133265;Nippon India Gilt Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1YV2;;11.0989;04-Apr-2016 133264;Nippon India Gilt Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1YU4;;11.0263;04-Apr-2016 109718;Nippon India Gilt Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Institutional Plan Capital Appreciation Payout Option;INF204K01CD8;;19.3489;04-Apr-2016 109724;Nippon India Gilt Fund-P F Option-Automatic Capital Appreciation Payout Option;Regular Plan;Automatic Capital Appreciation Payout Option;INF204K01CC0;;19.2170;04-Apr-2016 118674;Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Annual Reinvest Option;Direct Plan;Automatic Annual Reinvest Option;;INF204K01E62;10.7464;04-Apr-2016 PGIM India Mutual Fund 138471;PGIM India Gilt Fund - Bonus;;;INF223J01AR4;;13.2280;04-Apr-2016 138472;PGIM India Gilt Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01ND7;;16.5842;04-Apr-2016 138476;PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus;;;INF223J01VM1;;11.0861;04-Apr-2016 138474;PGIM India Gilt Fund - Direct Plan - Quarterly Dividend;Direct Plan;Direct IDCW;INF223J01NB1;;12.5128;04-Apr-2016 138470;PGIM India Gilt Fund - Growth;Regular Plan;Regular Growth;INF223J01AQ6;;16.4569;04-Apr-2016 138475;PGIM India Gilt Fund - Half Yearly Bonus;;;INF223J01VL3;;10.9929;04-Apr-2016 138467;PGIM India Gilt Fund - Quarterly Dividend;Regular Plan;Regular IDCW;INF223J01AO1;INF223J01AP8;12.4486;04-Apr-2016 SBI Mutual Fund 102061;SBI GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option;;;INF200K01AB4;;19.9905;04-Apr-2016 101933;SBI GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option;;;INF200K01AE8;;19.7109;04-Apr-2016 101934;SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option;Regular Plan;Growth;INF200K01AH1;;19.3427;04-Apr-2016 101932;SBI GILT FUND - GROWTH - PF (Regular) Option;Regular Plan;Growth;INF200K01AK5;;20.7023;04-Apr-2016 119707;SBI GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SH3;;32.6041;04-Apr-2016 119706;SBI Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SF7;INF200K01SG5;13.1235;04-Apr-2016 101950;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 1 Yr);Regular Plan;IDCW;INF200K01AC2;INF200K01AD0;12.3028;04-Apr-2016 101951;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 2 Yrs);Regular Plan;IDCW;INF200K01AF5;INF200K01AG3;12.4265;04-Apr-2016 101952;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Fixed Period - 3 Yrs);Regular Plan;IDCW;INF200K01AI9;INF200K01AJ7;12.1127;04-Apr-2016 101935;SBI Gilt Fund - Income Distribution cum Capital Withdrawal Option (IDCW) - PF (Regular);;;INF200K01AL3;INF200K01AM1;12.7729;04-Apr-2016 101001;SBI GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01982;;32.25;04-Apr-2016 100999;SBI Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01990;INF200K01AA6;12.6328;04-Apr-2016 Sundaram Mutual Fund 101092;SUNDARAM GILT FUND (Growth. OPTION);;;INF903J01FA6;;24.7805;04-Apr-2016 119603;Sundaram Gilt Fund - Direct Plan - Growth Option;;;INF903J01NY0;;25.0879;04-Apr-2016 101059;SUNDARAM GILT FUND (DIV. OPTION);;;INF903J01FB4;INF903J01FC2;11.5233;04-Apr-2016 119608;Sundaram Gilt Fund - Direct Plan - Dividend Option;;;INF903J01NW4;INF903J01NX2;11.7119;04-Apr-2016 Tata Mutual Fund 101902;Tata Gilt High Fund - Dividend Opt;;;INF277K01DO9;INF277K01543;16.2440;04-Apr-2016 102016;Tata Gilt High Fund - Growth;;;INF277K01550;;26.8994;04-Apr-2016 119944;Tata Gilt Mid Term Fund - Direct Plan - Growth;;;INF277K01OQ1;;16.8891;04-Apr-2016 119945;Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend;;;INF277K01OR9;INF277K01OS7;15.8063;04-Apr-2016 119946;Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend;;;INF277K01OT5;INF277K01OU3;14.7401;04-Apr-2016 112929;Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend;;;INF277K01LI4;INF277K01LJ2;15.6450;04-Apr-2016 112928;Tata Gilt Mid Term Fund -Regular Plan- Growth;;;INF277K01LH6;;16.4953;04-Apr-2016 112930;Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend;;;INF277K01LK0;INF277K01LL8;14.5305;04-Apr-2016 102263;Tata Gilt Securities Fund RIP ( Bonus);;;INF277K01527;;21.9377;04-Apr-2016 Open Ended Schemes ( Debt Scheme - Floater Fund ) HDFC Mutual Fund 101483;HDFC Floating Rate Debt Fund - Retail Daily Div Option;;;;INF179K01640;10.0809;04-Apr-2016 101481;HDFC Floating Rate Debt Fund - Retail Growth Option;;;INF179K01632;;25.3919;04-Apr-2016 101484;HDFC Floating Rate Debt Fund - Retail Monthly Div option;;;INF179K01657;INF179K01665;10.1871;04-Apr-2016 101482;HDFC Floating Rate Debt Fund - Retail Weekly Div Option;;;INF179K01681;INF179K01673;10.1783;04-Apr-2016 PGIM India Mutual Fund 138521;DHFL Pramerica Floating Rate Fund - Annual Bonus;;;INF663L01IG3;;11.4771;04-Apr-2016 138500;DHFL Pramerica Floating Rate Fund - Annual Dividend;;;INF663L01IW0;INF663L01IX8;14.3370;04-Apr-2016 138496;DHFL Pramerica Floating Rate Fund - Bonus;;;INF663L01IH1;;12.5786;04-Apr-2016 138484;DHFL Pramerica Floating Rate Fund - Daily Dividend;;;;INF663L01IS8;10.2220;04-Apr-2016 138518;DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly Bonus;;;INF223J01VQ2;;10.9999;04-Apr-2016 138522;DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual Bonus;;;INF223J01XG9;;16.7519;04-Apr-2016 138508;DHFL Pramerica Floating Rate Fund - Direct Plan - Bonus;;;INF663L01JX6;;12.6427;04-Apr-2016 138510;DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend;;;;INF663L01IJ7;10.2220;04-Apr-2016 138509;DHFL Pramerica Floating Rate Fund - Direct Plan - Growth;;;INF663L01II9;;16.8254;04-Apr-2016 138514;DHFL Pramerica Floating Rate Fund - Direct Plan-Monthly Dividend;;;INF663L01IM1;INF663L01IN9;10.7148;04-Apr-2016 138481;DHFL Pramerica Floating Rate Fund - Growth;;;INF663L01IT6;;16.7118;04-Apr-2016 138499;DHFL Pramerica Floating Rate Fund - Quarterly Dividend;;;INF663L01IY6;;12.6393;04-Apr-2016 138482;DHFL Pramerica Floating Rate Fund- Institiutional - Growth;;;INF223J01EP0;;16.2229;04-Apr-2016 138513;DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Weekly Dividend;;;INF663L01IK5;INF663L01IL3;11.0394;04-Apr-2016 138492;DHFL Pramerica Short Term Floating Rate Fund - Monthly Dividend;;;INF663L01IU4;INF663L01IV2;10.6458;04-Apr-2016 138517;DHFL Pramerica Short Term Floating Rate Fund - Quarterly Bonus;;;INF223J01VP4;;11.9556;04-Apr-2016 138491;DHFL Pramerica Short Term Floating Rate Fund - Weekly Dividend;;;INF663L01JA4;INF663L01JB2;10.0974;04-Apr-2016 Open Ended Schemes ( Hybrid Scheme - Conservative Hybrid Fund ) Bandhan Mutual Fund 112353;BANDHAN Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01RW9;;17.1738;04-Apr-2016 112352;BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01RY5;INF194K01RX7;12.5063;04-Apr-2016 113361;BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SB1;INF194K01SA3;12.6438;04-Apr-2016 118491;BANDHAN Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K015B9;;17.6786;04-Apr-2016 118490;BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K017B5;INF194K016B7;12.9921;04-Apr-2016 118492;BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K010C8;INF194K019B1;13.3627;04-Apr-2016 Baroda BNP Paribas Mutual Fund 102661;BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option;;;INF955L01161;;19.2606;04-Apr-2016 102662;BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly IDCW Option;;;INF955L01179;INF955L01187;13.0558;04-Apr-2016 102663;BARODA CONSERVATIVE HYBRID FUND - Plan A - Quarterly IDCW Option;;;INF955L01195;INF955L01203;12.7036;04-Apr-2016 119389;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Growth Option;;;INF955L01AQ9;;19.8085;04-Apr-2016 119391;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct) - Quarterly IDCW Option;;;INF955L01AR7;;12.8792;04-Apr-2016 119390;BARODA CONSERVATIVE HYBRID FUND - Plan B (Direct)- Monthly IDCW Option;;;INF955L01AO4;;13.2030;04-Apr-2016 BNP Paribas Mutual Fund 120082;BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth Option;;;INF251K01HR8;;23.5945;04-Apr-2016 120083;BNP Paribas Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01HS6;INF251K01HT4;11.0597;04-Apr-2016 120111;BNP Paribas Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01HU2;INF251K01HV0;10.2859;04-Apr-2016 113560;BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth Option;;;INF251K01845;;22.7734;04-Apr-2016 113561;BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly Income Distribution cum Capital Withdrawal Option;;;INF251K01852;INF251K01860;10.3576;04-Apr-2016 113562;BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Quarterly Income Distribution cum Capital Withdrawal Option;;;INF251K01878;INF251K01886;10.2706;04-Apr-2016 Franklin Templeton Mutual Fund 118574;Franklin India Conservative Hybrid Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01GF1;;46.4936;04-Apr-2016 100948;Franklin India Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF090I01EA7;;45.3761;04-Apr-2016 118575;Franklin India Conservative Hybrid Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01GG9;INF090I01GH7;14.2837;04-Apr-2016 118576;Franklin India Conservative Hybrid Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01GI5;INF090I01GJ3;13.6719;04-Apr-2016 100949;Franklin India Conservative Hybrid Fund - Plan A - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01EB5;INF090I01EC3;13.9067;04-Apr-2016 100950;Franklin India Conservative Hybrid Fund - Plan A - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01ED1;INF090I01EE9;13.3090;04-Apr-2016 Groww Mutual Fund 135690;Indiabulls Savings Income Fund- Direct Plan- - Monthly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment);;;INF666M01BL9;INF666M01BM7;10.2221;04-Apr-2016 135691;Indiabulls Savings Income Fund- Regular Plan-Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment);;;INF666M01BO3;INF666M01BP0;10.1715;04-Apr-2016 135689;Indiabulls Savings Income Fund-Direct Plan-Growth Option;;;INF666M01BK1;;10.2221;04-Apr-2016 135692;Indiabulls Savings Income Fund-Regular Plan-Growth Option;;;INF666M01BN5;;10.1715;04-Apr-2016 Invesco Mutual Fund 120554;Invesco India Regular Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TX7;;1464.5420;04-Apr-2016 120555;Invesco India Regular Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Monthly IDCW;INF205K01TY5;INF205K01TZ2;1036.6275;04-Apr-2016 112887;Invesco India Regular Savings Fund - Growth;Regular Plan;Growth;INF205K01UA3;;1439.7471;04-Apr-2016 112888;Invesco India Regular Savings Fund - Monthly Dividend;Regular Plan;Monthly IDCW;INF205K01UB1;INF205K01UC9;1098.1832;04-Apr-2016 L&T Mutual Fund 119852;L&T Conservative Hybrid Fund -Direct Plan- Growth;;;INF917K01GF1;;28.8519;04-Apr-2016 112487;L&T Conservative Hybrid Fund- Regular Plan - Growth;;;INF917K01056;;28.2162;04-Apr-2016 119853;L&T Conservative Hybrid Fund -Direct Plan-Monthly IDCW;;;INF917K01GH7;INF917K01GG9;11.0383;04-Apr-2016 112488;L&T Conservative Hybrid Fund -Regular Plan - Monthly IDCW;;;INF917K01031;INF917K01049;10.7519;04-Apr-2016 119854;L&T Conservative Hybrid Fund -Direct Plan-Quarterly IDCW;;;INF917K01GJ3;INF917K01GI5;11.5542;04-Apr-2016 112489;L&T Conservative Hybrid Fund -Regular Plan -Quarterly IDCW;;;INF917K01064;INF917K01072;11.3581;04-Apr-2016 LIC Mutual Fund 120276;LIC MF Conservative Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EO7;;45.5715;04-Apr-2016 120277;LIC MF Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01EP4;INF767K01ES8;10.2768;04-Apr-2016 120274;LIC MF Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF767K01EQ2;INF767K01ET6;10.6075;04-Apr-2016 120275;LIC MF Conservative Hybrid Fund-Direct Plan-Yearly IDCW;Direct Plan;Yearly IDCW;INF767K01ER0;INF767K01EU4;11.7410;04-Apr-2016 101869;LIC MF Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01808;;44.6914;04-Apr-2016 101866;LIC MF Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01816;INF767K01824;10.2642;04-Apr-2016 101867;LIC MF Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF767K01832;INF767K01840;10.3468;04-Apr-2016 101868;LIC MF Conservative Hybrid Fund-Regular Plan-Yearly IDCW;Regular Plan;Yearly IDCW;INF767K01857;INF767K01865;11.5340;04-Apr-2016 Navi Mutual Fund 113143;Navi Conservative Hybrid Fund - Quarterly IDCW;;;INF959L01114;INF959L01122;10.9203;04-Apr-2016 119157;Navi Conservative Hybrid Fund - Direct Plan Monthly IDCW;;;INF959L01684;INF959L01692;11.1052;04-Apr-2016 119158;Navi Conservative Hybrid Fund - Direct Plan Quarterly IDCW;;;INF959L01700;INF959L01718;11.5739;04-Apr-2016 113141;Navi Conservative Hybrid Fund - Monthly IDCW;;;INF959L01098;INF959L01106;10.4816;04-Apr-2016 119156;Navi Conservative Hybrid Fund-Direct Plan-Growth Option;;;INF959L01676;;16.2763;04-Apr-2016 113142;Navi Conservative Hybrid Fund-Growth;;;INF959L01130;;15.6041;04-Apr-2016 Nippon India Mutual Fund 118727;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YW2;INF204K01YX0;12.6276;04-Apr-2016 118729;NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YY8;INF204K01YZ5;12.7036;04-Apr-2016 118726;Nippon India Conservative Hybrid Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YV4;;35.5078;04-Apr-2016 102173;NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FE9;INF204K01FF6;11.9757;04-Apr-2016 102174;NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FG4;INF204K01FH2;12.5155;04-Apr-2016 102172;Nippon India Conservative Hybrid Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FD1;;34.5384;04-Apr-2016 PGIM India Mutual Fund 138464;PGIM India Hybrid Debt Fund - Direct Plan - Growth;;;INF223J01NN6;;18.5228;04-Apr-2016 138460;PGIM India Hybrid Debt Fund - Dividend;;;INF223J01CA6;INF223J01CB4;10.3284;04-Apr-2016 138459;PGIM India Hybrid Debt Fund - Growth;;;INF223J01BZ5;;17.9751;04-Apr-2016 SBI Mutual Fund 119836;SBI Conservative Hybrid Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TV2;INF200K01TW0;12.5144;04-Apr-2016 119837;SBI Conservative Hybrid Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TQ2;INF200K01TR0;15.04;04-Apr-2016 119839;SBI Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01TS8;;32.7578;04-Apr-2016 119838;SBI Conservative Hybrid Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TT6;INF200K01TU4;14.0871;04-Apr-2016 100929;SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01909;INF200K01917;13.2915;04-Apr-2016 100968;SBI Conservative Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01859;;31.9237;04-Apr-2016 100927;SBI Conservative Hybrid Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01867;INF200K01875;11.9305;04-Apr-2016 100928;SBI Conservative Hybrid Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01883;INF200K01891;11.6856;04-Apr-2016 Sundaram Mutual Fund 102175;Sundaram Monthly Income Plan-Monthly Dividend;;;INF903J01HQ8;INF903J01HT2;11.5557;04-Apr-2016 102176;Sundaram Monthly Income Plan-Quarterly-Dividend;;;INF903J01HR6;INF903J01HU0;10.7032;04-Apr-2016 118331;Sundaram Monthly Income Plan - Moderate Plan - Bonus Option;;;INF903J01ME4;;13.4536;04-Apr-2016 119654;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Growth Option;;;INF903J01QH8;;20.7596;04-Apr-2016 119650;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Monthly Dividend Option;;;INF903J01QK2;INF903J01QL0;11.8420;04-Apr-2016 119651;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan - Quarterly Dividend Option;;;INF903J01QM8;INF903J01QN6;10.8835;04-Apr-2016 102178;Sundaram Monthly Income Plan-Growth;;;INF903J01HP0;;20.1901;04-Apr-2016 102177;Sundaram Monthly Income Plan-Half-yearly Dividend;;;INF903J01HS4;INF903J01HV8;10.8420;04-Apr-2016 119635;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Direct Plan - Growth;Direct Plan;GROWTH;INF903J01OP6;;15.8722;04-Apr-2016 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;13.1965;04-Apr-2016 112868;Sundaram Conservative Hybrid Fund (Formerly Known as Sundaram Debt Oriented Hybrid Fund) Regular Plan - Growth;Regular Plan;GROWTH;INF903J01HB0;;15.7100;04-Apr-2016 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;13.2302;04-Apr-2016 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;13.1105;04-Apr-2016 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;12.9241;04-Apr-2016 119644;Sundaram Regular Savings Fund - Direct Plan - Growth Option;;;INF903J01OF7;;14.6006;04-Apr-2016 112873;Sundaram Regular Savings Fund - DIVIDEND;;;INF903J01HJ3;INF903J01HM7;11.8063;04-Apr-2016 112874;Sundaram Regular Savings Fund - GROWTH;;;INF903J01HI5;;14.3523;04-Apr-2016 112871;Sundaram Regular Savings Fund - Half-yearly Dividend;;;INF903J01HL9;INF903J01HO3;11.5665;04-Apr-2016 112872;Sundaram Regular Savings Fund - Quarterly Dividend;;;INF903J01HK1;INF903J01HN5;11.3810;04-Apr-2016 119645;Sundaram Regular Savings Fund - Quarterly Dividend Option;;;INF903J01OK7;INF903J01OL5;11.4137;04-Apr-2016 Open Ended Schemes ( Hybrid Scheme - Balanced Hybrid Fund ) Sundaram Mutual Fund 119542;Sundaram Equity Hybrid Fund Direct Plan - Growth;;;INF903J01MP0;;62.0583;04-Apr-2016 119545;Sundaram Equity Hybrid Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01MN5;INF903J01MO3;13.4098;04-Apr-2016 111924;Sundaram Equity Hybrid Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01751;INF903J01769;14.0782;04-Apr-2016 100617;Sundaram Equity Hybrid Fund Regular Plan - Growth;;;INF903J01744;;61.0792;04-Apr-2016 101472;Sundaram Equity Hybrid Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW);;;INF903J01728;INF903J01736;13.1548;04-Apr-2016 Open Ended Schemes ( Hybrid Scheme - Aggressive Hybrid Fund ) Baroda BNP Paribas Mutual Fund 101912;BARODA HYBRID EQUITY FUND - Plan A - Growth Option;;;INF955L01708;;41.43;04-Apr-2016 101913;BARODA HYBRID EQUITY FUND - Plan A - IDCW Option;;;INF955L01682;INF955L01690;16.40;04-Apr-2016 119326;BARODA HYBRID EQUITY FUND - Plan B (Direct) - Growth Option;;;INF955L01948;;42.80;04-Apr-2016 119325;BARODA HYBRID EQUITY FUND - Plan B (Direct) - IDCW Option;;;INF955L01922;;17.30;04-Apr-2016 125112;Baroda Pioneer Hybrid Equity Fund - Plan A - Bonus Option;;;INF955L01DB5;;41.43;04-Apr-2016 DSP Mutual Fund 119019;DSP Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NY4;;108.686;04-Apr-2016 119020;DSP Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NZ1;INF740K01OA2;29.853;04-Apr-2016 131086;DSP Aggressive Hybrid Fund - Direct Plan - Quarterly Dividend;Direct Plan;Quarterly IDCW;INF740K010D5;INF740K011D3;11.453;04-Apr-2016 131087;DSP Aggressive Hybrid Fund - Regular Plan - Quarterly Dividend;Regular Plan;Quarterly IDCW;INF740K018C0;INF740K019C8;11.258;04-Apr-2016 100081;DSP Aggressive Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01318;;106.456;04-Apr-2016 100082;DSP Aggressive Hybrid Fund- Regular Plan - IDCW;Regular Plan;IDCW;INF740K01326;INF740K01334;22.412;04-Apr-2016 Edelweiss Mutual Fund 118625;Edelweiss Aggressive Hybrid Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01CB6;INF754K01CC4;17.05;04-Apr-2016 112013;Edelweiss Aggressive Hybrid Fund - Plan B - IDCW Option;;;INF754K01137;INF754K01145;19.12;04-Apr-2016 112108;Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01202;;19.01;04-Apr-2016 112109;Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01178;INF754K01186;16.81;04-Apr-2016 112012;Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option;;;INF754K01160;;18.76;04-Apr-2016 118624;Edelweiss Aggressive Hybrid Fund-Direct Plan-Growth Option;Direct Plan;growth;INF754K01CE0;;19.23;04-Apr-2016 Franklin Templeton Mutual Fund 118546;Franklin India Aggressive Hybrid Fund - Direct - Growth;Direct Plan;Growth;INF090I01FZ1;;93.3236;04-Apr-2016 118547;Franklin India Aggressive Hybrid Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GA2;INF090I01GB0;22.2975;04-Apr-2016 100550;Franklin India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth;INF090I01817;;90.8754;04-Apr-2016 100549;Franklin India Aggressive Hybrid Fund - IDCW;Regular Plan;IDCW;INF090I01825;INF090I01833;21.6608;04-Apr-2016 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;15.112;04-Apr-2016 133035;Kotak Aggressive Hybrid Fund - Direct Plan -Growth;Direct Plan;Growth;INF174K01F00;;18.861;04-Apr-2016 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;14.46;04-Apr-2016 133036;Kotak Aggressive Hybrid Fund - Regular Plan -Growth;Regular Plan;Growth;INF174K01E92;;18.231;04-Apr-2016 L&T Mutual Fund 133871;L&T Hybrid Equity Fund - Direct Plan - Annual IDCW;;;INF917K01TY5;INF917K01TX7;10.462;04-Apr-2016 119348;L&T Hybrid Equity Fund - Direct Plan -IDCW;;;INF917K01LD6;;18.116;04-Apr-2016 119347;L&T Hybrid Equity Fund - Direct Plan-Growth;;;INF917K01LE4;;19.961;04-Apr-2016 133870;L&T Hybrid Equity Fund - Regular Plan- Annual IDCW;;;INF917K01TW9;INF917K01TV1;10.335;04-Apr-2016 118191;L&T Hybrid Equity Fund- Regular Plan - Growth;;;INF917K01LB0;;19.354;04-Apr-2016 118192;L&T Hybrid Equity Fund- Regular Plan - IDCW;;;INF917K01KZ1;INF917K01LA2;17.043;04-Apr-2016 LIC Mutual Fund 120261;LIC MF Aggressive Hybrid Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01ED0;;78.6927;04-Apr-2016 120260;LIC MF Aggressive Hybrid Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EC2;INF767K01EE8;13.3267;04-Apr-2016 100323;LIC MF Aggressive Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01030;;77.0770;04-Apr-2016 100321;LIC MF Aggressive Hybrid Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01022;INF767K01014;13.0575;04-Apr-2016 PGIM India Mutual Fund 138385;PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION;;;INF223J01903;;15.42;04-Apr-2016 138387;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend;Direct Plan;Direct IDCW;INF663L01GY0;INF663L01GZ7;21.31;04-Apr-2016 138386;PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF663L01GX2;;55.65;04-Apr-2016 138381;PGIM India Aggressive Hybrid Equity Fund - Dividend Option;Regular Plan;Regular IDCW;INF663L01HA8;INF663L01HB6;13.88;04-Apr-2016 138382;PGIM India Aggressive Hybrid Equity Fund - Growth Option;Regular Plan;Regular Growth;INF663L01HC4;;53.78;04-Apr-2016 138384;PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option;;;INF223J01309;;18.62;04-Apr-2016 138383;PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option;;;INF223J01325;;24.32;04-Apr-2016 Principal Mutual Fund 119484;Principal Hybrid Equity Fund- Direct Plan - Growth Option;;;INF173K01FE6;;50.89;04-Apr-2016 101266;Principal Hybrid Equity Fund- Monthly Income Distribution CUM Capital Withdrawal;;;INF173K01CI4;INF173K01CJ2;22.08;04-Apr-2016 119485;Principal Hybrid Equity Fund-Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01FB2;INF173K01FC0;24.48;04-Apr-2016 101265;Principal Hybrid Equity Fund-Growth;;;INF173K01CL8;;49.57;04-Apr-2016 quant Mutual Fund 101070;quant Aggressive Hybrid Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01267;;101.1414;04-Apr-2016 120819;quant Aggressive Hybrid Fund-Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01556;;101.5538;04-Apr-2016 101069;quant Aggressive Hybrid Fund-IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01242;INF966L01259;16.4564;04-Apr-2016 120818;quant Aggressive Hybrid Fund-IDCW Option-Direct Plan;Direct Plan;IDCW Option;INF966L01531;INF966L01549;16.6142;04-Apr-2016 Tata Mutual Fund 119053;Tata Aggressive Hybrid Fund -Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01MN2;;167.0287;04-Apr-2016 119057;Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01MO0;INF277K01MP7;64.0581;04-Apr-2016 119058;Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01ML6;INF277K01MM4;71.1569;04-Apr-2016 100414;Tata Aggressive Hybrid Fund- Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01303;;164.1409;04-Apr-2016 113134;Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01CS2;INF277K01CW4;62.7495;04-Apr-2016 101222;Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01DB6;INF277K01295;69.6274;04-Apr-2016 UTI Mutual Fund 120673;UTI Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SI3;INF789F01SJ1;26.9413;04-Apr-2016 100684;UTI Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF789F01323;;123.1249;04-Apr-2016 100685;UTI Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01307;INF789F01315;26.6089;04-Apr-2016 120674;UTI Aggressive Hybrid Fund -Direct Plan - Growth;Direct Plan;Growth;INF789F01SK9;;124.475;04-Apr-2016 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;;38.64;04-Apr-2016 131666;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AB8;;37.73;04-Apr-2016 131671;Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF084M01DK3;INF084M01DL1;18.27;04-Apr-2016 131665;Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF084M01AC6;INF084M01AD4;17.80;04-Apr-2016 Bandhan Mutual Fund 131355;BANDHAN Balanced Advantage Fund Direct Plan Growth;Direct Plan;Growth;INF194KA1UH1;;10.7727;04-Apr-2016 131356;BANDHAN Balanced Advantage Fund Direct Plan IDCW;Direct Plan;IDCW;INF194KA1UI9;INF194KA1UJ7;10.5579;04-Apr-2016 131357;BANDHAN Balanced Advantage Fund Regular Plan Growth;Regular Plan;Growth;INF194KA1UE8;;10.5549;04-Apr-2016 131354;BANDHAN Balanced Advantage Fund Regular Plan IDCW;Regular Plan;IDCW;INF194KA1UF5;INF194KA1UG3;10.3626;04-Apr-2016 Bank of India Mutual Fund 127852;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN IDCW;Direct Plan;IDCW;INF761K01BM0;INF761K01BN8;11.5372;04-Apr-2016 127851;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN IDCW;Regular Plan;IDCW;INF761K01BP3;INF761K01BQ1;10.3469;04-Apr-2016 127850;BANK OF INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH;Direct Plan;Growth;INF761K01BO6;;12.6727;04-Apr-2016 127849;BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH;Regular Plan;Growth;INF761K01BR9;;12.5784;04-Apr-2016 DSP Mutual Fund 126393;DSP Dynamic Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01K81;;12.0581;04-Apr-2016 126391;DSP Dynamic Asset Allocation Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01K99;INF740K01L07;10.2070;04-Apr-2016 126394;DSP Dynamic Asset Allocation Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01K57;;11.8389;04-Apr-2016 126392;DSP Dynamic Asset Allocation Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01K65;INF740K01K73;10.0962;04-Apr-2016 Edelweiss Mutual Fund 118614;Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - IDCW Option;Direct Plan;Quaterly IDCW;INF754K01BP8;INF754K01BQ6;13.96;04-Apr-2016 112117;Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01285;;18.17;04-Apr-2016 112118;Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly - IDCW Option;Regular Plan;Quaterly IDCW;INF754K01251;INF754K01269;12.52;04-Apr-2016 118615;Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option;Direct Plan;Growth;INF754K01BS2;;18.47;04-Apr-2016 HDFC Mutual Fund 100119;HDFC Balanced Advantage Fund - Growth Plan;Regular Plan;Growth Option;INF179K01830;;125.862;04-Apr-2016 118968;HDFC Balanced Advantage Fund - Growth Plan - Direct Plan;Direct Plan;Growth Option;INF179K01WA6;;127.873;04-Apr-2016 100120;HDFC Balanced Advantage Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01814;INF179K01822;25.793;04-Apr-2016 118969;HDFC Balanced Advantage Fund - IDCW Plan - Direct Plan;Direct Plan;IDCW Option;INF179K01VY8;INF179K01VZ5;26.295;04-Apr-2016 HSBC Mutual Fund 106671;HSBC Dynamic Asset Allocation Fund - Dividend;;;INF336L01404;INF336L01396;13.3595;04-Apr-2016 106670;HSBC Dynamic Asset Allocation Fund - Growth;;;INF336L01412;;13.3595;04-Apr-2016 120041;HSBC Dynamic Asset Allocation Fund-Dividend Direct;;;INF336L01CE4;INF336L01CF1;13.6756;04-Apr-2016 120042;HSBC Dynamic Asset Allocation Fund-Growth Direct;;;INF336L01CG9;;13.6756;04-Apr-2016 ICICI Prudential Mutual Fund 120377;ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K012B0;;26.64;04-Apr-2016 120376;ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K010B4;INF109K011B2;17.59;04-Apr-2016 122236;ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K016W7;INF109K015W9;13.56;04-Apr-2016 131451;ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1Y50;INF109KA1Y43;10.78;04-Apr-2016 104685;ICICI Prudential Balanced Advantage Fund - Growth;Regular Plan;Growth;INF109K01BH2;;25.74;04-Apr-2016 104686;ICICI Prudential Balanced Advantage Fund - IDCW;Regular Plan;IDCW;INF109K01EG8;INF109K01BG4;15.21;04-Apr-2016 122168;ICICI Prudential Balanced Advantage Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K018W3;INF109K017W5;13.19;04-Apr-2016 131450;ICICI Prudential Balanced Advantage Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1Y35;INF109KA1Y27;10.52;04-Apr-2016 L&T Mutual Fund 119298;L&T Balanced Advantage Fund-Direct Plan-Growth;;;INF917K01IN1;;19.859;04-Apr-2016 119297;L&T Balanced Advantage Fund-Direct Plan-IDCW;;;INF917K01IM3;INF917K01IL5;18.304;04-Apr-2016 118194;L&T Balanced Advantage Fund-Regular Plan-Growth;;;INF917K01KY4;;19.263;04-Apr-2016 118193;L&T Balanced Advantage Fund-Regular Plan-IDCW;;;INF917K01KW8;INF917K01KX6;17.726;04-Apr-2016 Principal Mutual Fund 119482;Principal Balanced Advantage Fund - Direct Plan - Growth Option;;;INF173K01FI7;;16.99;04-Apr-2016 119483;Principal Balanced Advantage Fund - Direct Plan - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01FF3;INF173K01FG1;16.22;04-Apr-2016 114301;Principal Balanced Advantage Fund - Growth Option;;;INF173K01585;;16.53;04-Apr-2016 114302;Principal Balanced Advantage Fund - Monthly Income Distribution CUM Capital Withdrawal Option;;;INF173K01551;INF173K01569;14.96;04-Apr-2016 SBI Mutual Fund 134110;SBI Dynamic Asset Allocation Fund - Direct Plan - Growth;;;INF200KA1671;;10.3388;04-Apr-2016 134109;SBI Dynamic Asset Allocation Fund - Regular Plan - Growth;;;INF200KA1648;;10.289;04-Apr-2016 134111;SBI Dynamic Asset Allocation Fund- Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1689;INF200KA1697;10.3386;04-Apr-2016 134108;SBI Dynamic Asset Allocation Fund- Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1655;INF200KA1663;10.289;04-Apr-2016 UTI Mutual Fund 100646;UTI - Unit Linked Insurance Plan;Regular Plan;Growth;;;19.8133;04-Apr-2016 120784;UTI - Unit Linked Insurance Plan- Direct;Direct Plan;Growth;;;20.1404;04-Apr-2016 Open Ended Schemes ( Hybrid Scheme - Multi Asset Allocation ) Navi Mutual Fund 119174;Navi 3 IN 1 FUND - Direct Plan Monthly IDCW Payout;;;INF959L01551;INF959L01569;15.2106;04-Apr-2016 119175;Navi 3 IN 1 FUND - Direct Plan Quarterly IDCW Payout;;;INF959L01577;INF959L01585;15.1759;04-Apr-2016 114854;Navi 3 IN 1 FUND - MONTHLY IDCW Payout;;;INF959L01023;INF959L01049;14.8297;04-Apr-2016 115101;Navi 3 IN 1 FUND - QUARTERLY IDCW Payout;;;INF959L01031;INF959L01056;14.8233;04-Apr-2016 119176;Navi 3 in 1 Fund-Direct Plan-Growth Option;;;INF959L01544;;15.3508;04-Apr-2016 114855;Navi 3 in 1 Fund-Growth;;;INF959L01015;;14.8275;04-Apr-2016 quant Mutual Fund 120820;quant Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01564;INF966L01572;28.1992;04-Apr-2016 101071;quant Multi Asset Allocation Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01184;INF966L01192;28.1992;04-Apr-2016 101072;quant Multi Asset Allocation Fund-GROWTH OPTION - Regular Plan;Regular Plan;Growth Option;INF966L01200;;30.8050;04-Apr-2016 120821;quant Multi Asset Allocation Fund-GROWTH OPTION-Direct Plan;Direct Plan;Growth Option;INF966L01580;;30.8050;04-Apr-2016 SBI Mutual Fund 119840;SBI Multi Asset Allocation Fund - Direct Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TX8;INF200K01TY6;14.6334;04-Apr-2016 119843;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TZ3;;22.1544;04-Apr-2016 119841;SBI Multi Asset Allocation Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UA4;INF200K01UB2;12.0131;04-Apr-2016 119842;SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UC0;INF200K01UD8;12.8278;04-Apr-2016 103409;SBI Multi Asset Allocation Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01784;INF200K01792;14.331;04-Apr-2016 103408;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01800;;21.7302;04-Apr-2016 103400;SBI Multi Asset Allocation Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01818;INF200K01826;11.8189;04-Apr-2016 103401;SBI Multi Asset Allocation Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01834;INF200K01842;12.0386;04-Apr-2016 Sundaram Mutual Fund 119573;Sundaram Multi Asset Fund Direct Dividend;;;INF903J01NO1;INF903J01NP8;12.0424;04-Apr-2016 119572;Sundaram Multi Asset Fund Direct Growth;;;INF903J01NQ6;;13.0945;04-Apr-2016 115242;Sundaram Multi Asset Fund Dividend Payout;;;INF903J01CL0;INF903J01CM8;11.8068;04-Apr-2016 115241;Sundaram Multi Asset Fund Growth;;;INF903J01CK2;;12.8254;04-Apr-2016 Union Mutual Fund 119328;Union Asset Allocation Fund - Direct Plan - Dividend Option;;;INF582M01948;INF582M01930;13.2598;04-Apr-2016 119327;Union Asset Allocation Fund - Direct Plan - Growth Option;;;INF582M01922;;13.2598;04-Apr-2016 117394;Union Asset Allocation Fund - Dividend Option;;;INF582M01484;INF582M01476;12.9816;04-Apr-2016 117393;Union Asset Allocation Fund - Growth Option;;;INF582M01468;;12.9816;04-Apr-2016 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;;16.1303;04-Apr-2016 112088;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH;Regular Plan;GROWTH;INF209K01264;;15.8911;04-Apr-2016 119525;Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW;Direct Plan;IDCW-Re-investment;INF209K01P80;INF209K01VQ9;10.9947;04-Apr-2016 112087;Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW;Regular Plan;IDCW-Re-investment;INF209K01256;INF209K01CI6;10.8368;04-Apr-2016 Bandhan Mutual Fund 108844;BANDHAN Arbitrage Fund - Plan B - Dividend;;;INF194K01623;INF194K01631;14.6501;04-Apr-2016 108846;BANDHAN Arbitrage Fund - Plan B - Growth;;;INF194K01615;;20.1534;04-Apr-2016 133680;BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194KA1YD2;INF194KA1YE0;10.8165;04-Apr-2016 108845;BANDHAN Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01649;;19.5229;04-Apr-2016 108847;BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01656;INF194K01664;12.6113;04-Apr-2016 118474;BANDHAN Arbitrage Fund-Direct Plan- Growth;Direct Plan;Growth;INF194K01Y60;;19.8352;04-Apr-2016 133679;BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YG5;INF194KA1YH3;10.8824;04-Apr-2016 118475;BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Y78;INF194K01Y86;12.9504;04-Apr-2016 Edelweiss Mutual Fund 130209;Edelweiss Arbitrage Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01EB2;INF754K01EC0;10.3710;04-Apr-2016 130207;Edelweiss Arbitrage Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01EG1;INF754K01EH9;10.3396;04-Apr-2016 130206;Edelweiss Arbitrage Fund- Direct Plan- Growth Option;Direct Plan;Growth;INF754K01EA4;;11.5483;04-Apr-2016 130208;Edelweiss Arbitrage Fund- Regular Plan -Bonus Option;;;INF754K01EJ5;;11.4703;04-Apr-2016 130205;Edelweiss Arbitrage Fund- Regular Plan- Growth Option;Regular Plan;Growth;INF754K01EF3;;11.4703;04-Apr-2016 HDFC Mutual Fund 118931;HDFC ARBITRAGE FUND - Growth Option - Direct Plan;;;INF179K01UU8;;18.412;04-Apr-2016 129054;HDFC ARBITRAGE FUND - Monthly IDCW - Direct Plan;Direct Plan;Monthly IDCW;INF179KA1KS8;INF179KA1KR0;10.375;04-Apr-2016 118930;HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan;;;INF179K01UV6;INF179K01UW4;13.952;04-Apr-2016 129051;HDFC ARBITRAGE FUND - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179KA1KO7;INF179KA1KN9;10.803;04-Apr-2016 106793;HDFC ARBITRAGE FUND - Regular Plan -Growth Option;Regular Plan;Growth Option;INF179K01343;;18.518;04-Apr-2016 106796;HDFC ARBITRAGE FUND - Retail Growth Option;;;INF179K01319;;18.197;04-Apr-2016 106799;HDFC ARBITRAGE FUND - Retail IDCW Option;;;;;13.513;04-Apr-2016 106797;HDFC ARBITRAGE FUND - Retail Quarterly IDCW Option;;;INF179K01327;;12.932;04-Apr-2016 106795;HDFC ARBITRAGE FUND - Wholesale IDCW Option;;;INF179KA1KM1;INF179KA1KL3;10.442;04-Apr-2016 129053;HDFC ARBITRAGE FUND - Wholesale IDCW Option - Direct Plan;;;INF179KA1KQ2;INF179KA1KP4;10.617;04-Apr-2016 129052;HDFC ARBITRAGE FUND -Direct Plan - Growth Option;Direct Plan;Growth Option;INF179KA1KT6;;11.614;04-Apr-2016 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;10.8961;04-Apr-2016 133034;Kotak Arbitrage Fund -Payout of Income Distribution cum capital withdrawal option Bimonthly;;;INF174K01F18;INF174K01F34;19.9747;04-Apr-2016 133033;Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option-Bimonthly Direct;;;INF174K01F26;INF174K01F42;20.1665;04-Apr-2016 119771;Kotak Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LC6;;22.4045;04-Apr-2016 105968;Kotak Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01302;;22.0426;04-Apr-2016 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;10.7545;04-Apr-2016 L&T Mutual Fund 130453;L&T Arbitrage Opportunities Fund - Direct Plan - Bonus;;;INF917K01QW5;;11.498;04-Apr-2016 130450;L&T Arbitrage Opportunities Fund - Direct Plan - Growth;;;INF917K01QR5;;11.498;04-Apr-2016 130447;L&T Arbitrage Opportunities Fund - Direct Plan - Monthly IDCW;;;INF917K01QT1;INF917K01QS3;10.269;04-Apr-2016 130448;L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly IDCW;;;INF917K01QV7;INF917K01QU9;10.323;04-Apr-2016 130451;L&T Arbitrage Opportunities Fund - Regular Plan - Bonus;;;INF917K01QQ7;;11.374;04-Apr-2016 130446;L&T Arbitrage Opportunities Fund - Regular Plan - Growth;;;INF917K01QL8;;11.374;04-Apr-2016 130452;L&T Arbitrage Opportunities Fund - Regular Plan - Monthly IDCW;;;INF917K01QN4;INF917K01QM6;10.182;04-Apr-2016 130449;L&T Arbitrage Opportunities Fund - Regular Plan - Quarterly IDCW;;;INF917K01QP9;INF917K01QO2;10.228;04-Apr-2016 Nippon India Mutual Fund 118587;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YA8;INF204K01YB6;12.2148;04-Apr-2016 128821;NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1MV7;INF204KA1MW5;10.6250;04-Apr-2016 118585;Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XZ7;;16.0142;04-Apr-2016 113345;Nippon India Arbitrage Fund - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IY1;;15.7842;04-Apr-2016 113346;NIPPON INDIA ARBITRAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01IZ8;INF204K01JA9;11.8452;04-Apr-2016 128820;NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1MT1;INF204KA1MU9;10.5040;04-Apr-2016 PGIM India Mutual Fund 138880;PGIM India Arbitrage Fund - Direct Plan - Annual Dividend;;;INF223J012N9;;11.3362;04-Apr-2016 138875;PGIM India Arbitrage Fund - Direct Plan - Growth;;;INF223J013N7;;11.3362;04-Apr-2016 138878;PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend;;;INF223J011N1;INF223J016N0;10.5147;04-Apr-2016 138879;PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend;;;INF223J010N3;INF223J015N2;10.5217;04-Apr-2016 138877;PGIM India Arbitrage Fund - Direct Plan - Regular Dividend;;;INF223J019M6;INF223J014N5;10.9697;04-Apr-2016 138885;PGIM India Arbitrage Fund - Regular Plan - Annual Dividend;;;INF223J012M1;INF223J016M2;11.2429;04-Apr-2016 138876;PGIM India Arbitrage Fund - Regular Plan - Growth;;;INF223J019N4;;11.2399;04-Apr-2016 138883;PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend;Regular Plan;Regular IDCW;INF223J011M3;INF223J015M4;10.4019;04-Apr-2016 138884;PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend;;;INF223J010M5;INF223J014M7;10.3735;04-Apr-2016 138887;PGIM India Arbitrage Fund - Regular Plan - Regular Dividend;Regular Plan;Regular IDCW;INF223J019L8;INF223J013M9;10.7462;04-Apr-2016 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;10.40;04-Apr-2016 132995;Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth;Direct Plan;GROWTH;INF209KA1TP9;;10.60;04-Apr-2016 132997;Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1TT1;INF209KA1TU9;10.25;04-Apr-2016 132998;Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth;Regular Plan;GROWTH;INF209KA1TS3;;10.45;04-Apr-2016 Bandhan Mutual Fund 108995;BANDHAN Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01581;;17.1269;04-Apr-2016 108992;BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01599;INF194K01607;11.9779;04-Apr-2016 133682;BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW;Regular Plan;Annual IDCW;INF194KA1XX2;INF194KA1XY0;10.0752;04-Apr-2016 108993;BANDHAN Equity Savings Fund -B-DIVIDEND;;;INF194K01565;INF194K01573;12.1883;04-Apr-2016 133681;BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194KA1YA8;INF194KA1YB6;10.4059;04-Apr-2016 118477;BANDHAN Equity Savings Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01Z02;;17.3761;04-Apr-2016 118476;BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01Z10;INF194K01Z28;12.2135;04-Apr-2016 DSP Mutual Fund 136567;DSP Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF740KA1504;;10.072;04-Apr-2016 136568;DSP Equity Savings Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740KA1512;INF740KA1520;10.072;04-Apr-2016 136569;DSP Equity Savings Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740KA1538;INF740KA1546;10.072;04-Apr-2016 136570;DSP Equity Savings Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740KA1553;INF740KA1561;10.072;04-Apr-2016 136563;DSP Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF740KA1439;;10.070;04-Apr-2016 136564;DSP Equity Savings Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740KA1447;INF740KA1454;10.070;04-Apr-2016 136565;DSP Equity Savings Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740KA1462;INF740KA1470;10.070;04-Apr-2016 136566;DSP Equity Savings Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740KA1488;INF740KA1496;10.070;04-Apr-2016 HDFC Mutual Fund 119128;HDFC Equity Savings Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XT4;;26.857;04-Apr-2016 101585;HDFC Equity Savings Fund - GROWTH PLAN;Regular Plan;Growth Option;INF179K01AM7;;26.447;04-Apr-2016 119129;HDFC Equity Savings Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XR8;INF179K01XS6;11.532;04-Apr-2016 101586;HDFC Equity Savings Fund - IDCW PLAN;Regular Plan;IDCW Option;INF179K01AK1;INF179K01AL9;11.344;04-Apr-2016 ICICI Prudential Mutual Fund 133051;ICICI Prudential Equity Savings Fund - Cumulative option;Regular Plan;Cumulative;INF109KA14I5;;10.42;04-Apr-2016 133054;ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option;Direct Plan;Cumulative;INF109KA11J9;;10.55;04-Apr-2016 133056;ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA14J3;INF109KA17J6;10.30;04-Apr-2016 133049;ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109KA12J7;INF109KA15J0;10.22;04-Apr-2016 133052;ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA13J5;INF109KA16J8;10.30;04-Apr-2016 133057;ICICI Prudential Equity Savings Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA17I8;INF109KA10J1;10.21;04-Apr-2016 133050;ICICI Prudential Equity Savings Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109KA15I2;INF109KA18I6;10.10;04-Apr-2016 133053;ICICI Prudential Equity Savings Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA16I0;INF109KA19I4;10.26;04-Apr-2016 IDBI Mutual Fund 114982;IDBI Equity Savings Fund Growth Option;;;INF397L01315;;14.4713;04-Apr-2016 118452;IDBI Equity Savings Fund Growth Option Direct;;;INF397L01AZ5;;14.6920;04-Apr-2016 114630;IDBI Equity Savings Fund IDCW Option;;;INF397L01257;INF397L01265;12.3217;04-Apr-2016 118453;IDBI Equity Savings Fund IDCW Option Direct;;;INF397L01BA6;INF397L01BB4;11.5805;04-Apr-2016 118454;IDBI Equity Savings Fund Option Direct;;;INF397L01BD0;INF397L01BE8;0.0000;04-Apr-2016 114983;IDBI Equity Savings Fund Quarterly IDCW Option;;;INF397L01281;INF397L01299;11.8472;04-Apr-2016 Kotak Mahindra Mutual Fund 131373;Kotak Equity Savings Fund - Direct - Growth;Direct Plan;Growth;INF174K01D28;;11.0914;04-Apr-2016 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;10.3627;04-Apr-2016 131377;Kotak Equity Savings Fund - Direct - Quarterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01D44;INF174K01D69;10.3286;04-Apr-2016 131372;Kotak Equity Savings Fund - Regular - Growth;Regular Plan;Growth;INF174K01C78;;10.987;04-Apr-2016 131374;Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option;Regular Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01C86;INF174K01D02;10.3153;04-Apr-2016 131376;Kotak Equity Savings Fund - Regular - QuarterlyPayout of Income Distribution cum capital withdrawal option;;;INF174K01C94;INF174K01D10;10.2846;04-Apr-2016 L&T Mutual Fund 119802;L&T Equity Savings Fund - Direct Plan-Growth;;;INF917K01GE4;;14.765;04-Apr-2016 119803;L&T Equity Savings Fund - Direct Plan-Monthly IDCW;;;INF917K01GA2;;11.538;04-Apr-2016 115887;L&T Equity Savings Fund - Regular Plan - Growth;;;INF917K01AA5;;14.409;04-Apr-2016 115883;L&T Equity Savings Fund - Regular Plan - Monthly IDCW;;;INF917K01965;INF917K01973;11.787;04-Apr-2016 115886;L&T Equity Savings Fund - Regular Plan - Quarterly IDCW;;;INF917K01981;INF917K01999;11.34;04-Apr-2016 119801;L&T Equity Savings Fund- Direct Plan-Quarterly IDCW;;;INF917K01GD6;INF917K01GC8;11.763;04-Apr-2016 Nippon India Mutual Fund 134597;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1W93;INF204KA1X01;10.2335;04-Apr-2016 134599;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1X35;INF204KA1X43;10.2335;04-Apr-2016 134601;NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1X19;INF204KA1X27;10.2335;04-Apr-2016 134596;NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1W10;INF204KA1W28;10.1384;04-Apr-2016 134598;NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1W51;INF204KA1W69;10.1384;04-Apr-2016 134600;NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1W36;INF204KA1W44;10.1384;04-Apr-2016 134595;Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1W85;;10.2335;04-Apr-2016 134594;Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option;Direct Plan;Growth Option;INF204KA1W77;;10.2335;04-Apr-2016 134602;Nippon India Equity Savings Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1W02;;10.1384;04-Apr-2016 134593;Nippon India Equity Savings Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1V94;;10.1384;04-Apr-2016 PGIM India Mutual Fund 138371;PGIM India Equity Savings Fund - Annual Dividend option;Regular Plan;Regular IDCW;INF223J01EZ9;INF223J01FA9;13.5965;04-Apr-2016 138375;PGIM India Equity Savings Fund - Direct Plan - Annual Dividend;Direct Plan;Direct IDCW;INF223J01QA6;INF223J01QB4;14.9419;04-Apr-2016 138376;PGIM India Equity Savings Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QD0;;26.1927;04-Apr-2016 138377;PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QE8;INF223J01QF5;11.7442;04-Apr-2016 138378;PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend;;;INF223J01QG3;INF223J01QH1;11.6176;04-Apr-2016 138372;PGIM India Equity Savings Fund - Growth Option;Regular Plan;Regular Growth;INF223J01FB7;;25.4802;04-Apr-2016 138369;PGIM India Equity Savings Fund - Monthly Dividend option;Regular Plan;Regular IDCW;INF223J01FC5;INF223J01FD3;11.5461;04-Apr-2016 138370;PGIM India Equity Savings Fund - Quarterly Dividend;;;INF223J01FE1;INF223J01FF8;11.2788;04-Apr-2016 Principal Mutual Fund 119472;Principal Equity Savings Fund - Direct Plan - Growth Option;;;INF173K01GZ9;;29.5770;04-Apr-2016 119470;Principal Equity Savings Fund - Direct Plan - Income Distribution CUM Capital Withdrawal Option - Half Yearly;;;INF173K01HC6;INF173K01HD4;11.0876;04-Apr-2016 101498;Principal Equity Savings Fund - Growth Option;;;INF173K01213;;28.8718;04-Apr-2016 101499;Principal Equity Savings Fund - Half Yearly Income Distribution CUM Capital Withdrawal;;;INF173K01247;INF173K01254;10.8984;04-Apr-2016 101500;Principal Equity Savings Fund -Quaterly Income Distribution CUM Capital Withdrawal;;;INF173K01262;INF173K01270;12.3686;04-Apr-2016 119471;Principal Equity Savings Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option - Quaterly;;;INF173K01HF9;INF173K01HG7;12.6574;04-Apr-2016 SBI Mutual Fund 134643;SBI Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth;INF200KA1DF3;;10.5963;04-Apr-2016 134641;SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DG1;INF200KA1DH9;10.3974;04-Apr-2016 134640;SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200KA1DI7;INF200KA1DJ5;10.4398;04-Apr-2016 134644;SBI Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth;INF200KA1DA4;;10.4234;04-Apr-2016 134639;SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DB2;INF200KA1DC0;10.2904;04-Apr-2016 134642;SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200KA1DD8;INF200KA1DE6;10.272;04-Apr-2016 Tata Mutual Fund 101906;Tata Equity Savings Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01907;;26.8608;04-Apr-2016 119960;Tata Equity Savings Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF277K01QH5;;27.6604;04-Apr-2016 102118;Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01EF5;INF277K01915;13.6267;04-Apr-2016 101609;TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option;Regular Plan;Monthly Payout of IDCW option;INF277K01EE8;INF277K01899;13.5993;04-Apr-2016 119958;Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QI3;INF277K01QJ1;13.8036;04-Apr-2016 119959;Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option;Direct Plan;Periodic Payout of IDCWS Option;INF277K01QK9;INF277K01QL7;14.2028;04-Apr-2016 Open Ended Schemes ( Solution Oriented Scheme - Retirement Fund ) Franklin Templeton Mutual Fund 118548;Franklin India Retirement Fund - Direct - Growth;Direct Plan;Growth;INF090I01JZ3;;103.0864;04-Apr-2016 118549;Franklin India Retirement Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01KA4;INF090I01KB2;17.6877;04-Apr-2016 100536;Franklin India Retirement Fund - Growth;Regular Plan;Growth;INF090I01510;;100.9430;04-Apr-2016 100535;Franklin India Retirement Fund - IDCW;Regular Plan;IDCW;INF090I01528;INF090I01536;17.2998;04-Apr-2016 Nippon India Mutual Fund 133570;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C71;;10.5172;04-Apr-2016 133571;NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C63;;10.3358;04-Apr-2016 133569;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1C30;;10.5172;04-Apr-2016 133629;Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1C55;;10.5172;04-Apr-2016 133628;Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1C48;;10.3358;04-Apr-2016 133572;Nippon India Retirement Fund- Income Generation Scheme-Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1C22;;10.3358;04-Apr-2016 133566;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1C14;;9.6858;04-Apr-2016 133567;NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option;Regular Plan;IDCW Option;INF204KA1C06;;9.5114;04-Apr-2016 133568;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Plan - Growth Option;Direct Plan;Growth Option;INF204KA1B72;;9.6858;04-Apr-2016 133630;Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1B98;;9.6858;04-Apr-2016 133565;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204KA1B64;;9.5114;04-Apr-2016 133631;Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1B80;;9.5114;04-Apr-2016 Principal Mutual Fund 135751;Principal Retirement Savings Fund - Conservative Plan - Direct Sub-Plan - Growth;;;INF173K01MT0;;10.2078;04-Apr-2016 135752;Principal Retirement Savings Fund- Conservative Plan - Regular Sub-Plan - Growth;;;INF173K01MS2;;10.1829;04-Apr-2016 135753;Principal Retirement Savings Fund - Moderate Plan - Direct Sub-Plan - Growth;;;INF173K01MV6;;9.9532;04-Apr-2016 135754;Principal Retirement Savings Fund - Moderate Plan - Regular Sub-Plan - Growth;;;INF173K01MU8;;9.9276;04-Apr-2016 135749;Principal Retirement Savings Fund - Progressive Plan - Direct Sub-Plan - Growth;;;INF173K01MX2;;9.9296;04-Apr-2016 135750;Principal Retirement Savings Fund - Progressive Plan - Regular Sub - Plan - Growth;;;INF173K01MW4;;9.9027;04-Apr-2016 Tata Mutual Fund 119256;Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QM5;;15.8103;04-Apr-2016 115944;Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FI6;;15.2114;04-Apr-2016 119255;Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QN3;;20.8283;04-Apr-2016 115943;Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FH8;;19.8731;04-Apr-2016 115942;Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01FG0;;18.3271;04-Apr-2016 119251;Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QO1;;19.3845;04-Apr-2016 UTI Mutual Fund 100682;UTI Retirement Fund - Regular Plan;Regular Plan;Growth;INF789F1AA56;;20.2416;04-Apr-2016 120766;UTI Retirement Fund- Direct Plan;Direct Plan;Growth;INF789F1AA64;;20.5909;04-Apr-2016 Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) HDFC Mutual Fund 119066;HDFC Childrens Fund - Direct Plan;Direct Plan;Growth Option;INF179KC1IX0;;83.785;04-Apr-2016 100900;HDFC Childrens Fund - Growth Plan;Regular Plan;Growth Option;INF179KC1IY8;;81.991;04-Apr-2016 119067;HDFC Childrens Fund Savings Plan-Direct Plan;;;;;38.1588;04-Apr-2016 100899;HDFC Childrens Fund-Savings;;;;;37.1595;04-Apr-2016 ICICI Prudential Mutual Fund 120579;ICICI Prudential Children's Fund - Direct Plan;Direct Plan;Growth;INF109K01Y49;;100.55;04-Apr-2016 101127;ICICI Prudential Children's Fund - Regular Plan;Regular Plan;Growth;INF109K01605;;98.19;04-Apr-2016 LIC Mutual Fund 120285;LIC MF Children's Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FB1;;15.0280;04-Apr-2016 101271;LIC MF Children's Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01048;;14.6159;04-Apr-2016 SBI Mutual Fund 119719;SBI Children's Fund - Savings Plan - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01QR6;;40.1838;04-Apr-2016 101169;SBI Children's Fund - Savings Plan - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01776;;39.0883;04-Apr-2016 Tata Mutual Fund 101491;Tata Childrens Fund -Regular Plan-Growth Option;Regular Plan;Growth Option;INF277K01AJ5;;20.6960;04-Apr-2016 119312;Tata Childrens Fund-Direct Plan-Growth Option;Direct Plan;Growth Option;INF277K01QW4;;21.3731;04-Apr-2016 101490;Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan;;;;;20.6960;04-Apr-2016 101489;Tata Young Citizen Fund [Upto 3 years] Regular Plan;;;;;20.6960;04-Apr-2016 119299;Tata Young Citizens' Fund [> 3 years upto 7 years]-Direct Plan Growth;;;;;21.3731;04-Apr-2016 119296;Tata Young Citizens' Fund [Upto 3 years]-Direct Plan Growth;;;;;21.3731;04-Apr-2016 UTI Mutual Fund 120724;UTI Children's Equity Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AZV0;;25.7085;04-Apr-2016 120725;UTI Children's Equity Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F1AZZ1;;25.7439;04-Apr-2016 102267;UTI Children's Equity Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AZT4;;25.2732;04-Apr-2016 102266;UTI Children's Equity Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F1AZX6;;25.2751;04-Apr-2016 120771;UTI Children's Hybrid Fund - Direct Plan;Direct Plan;Growth;INF789F1AZR8;;18.0156;04-Apr-2016 100678;UTI Children's Hybrid Fund - Regular Plan;Regular Plan;Growth;INF789F1AZP2;;17.9511;04-Apr-2016 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;;76.1267;04-Apr-2016 101314;Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LB2;;76.2630;04-Apr-2016 119649;Aditya Birla Sun Life Nifty 50 Index Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VX5;;10.8216;04-Apr-2016 101313;Aditya Birla Sun Life Nifty 50 Index Fund -REGULAR - IDCW;Regular Plan;IDCW;INF209K01LA4;INF209K01LC0;10.7339;04-Apr-2016 Bandhan Mutual Fund 112877;BANDHAN Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01920;;15.5811;04-Apr-2016 112878;BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01938;INF194K01946;15.7037;04-Apr-2016 118482;BANDHAN Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K012A8;;15.6150;04-Apr-2016 118483;BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K013A6;INF194K014A4;15.7483;04-Apr-2016 Franklin Templeton Mutual Fund 118580;Franklin India INDEX FUND- NSE Nifty 50 Index Fund - Direct - IDCW;Direct Plan;IDCW;INF090I01GQ8;INF090I01GR6;62.0395;04-Apr-2016 100484;Franklin India Index Fund- NSE Nifty 50 Index Fund - Growth;Regular Plan;Growth;INF090I01890;;61.3675;04-Apr-2016 105067;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW;Regular Plan;IDCW;INF090I01874;INF090I01882;61.3675;04-Apr-2016 118581;Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND- Direct - Growth;Direct Plan;Growth;INF090I01GS4;;62.0395;04-Apr-2016 HDFC Mutual Fund 119065;HDFC BSE Sensex Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WN9;;220.4607;04-Apr-2016 101281;HDFC BSE Sensex Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01LA9;;218.8093;04-Apr-2016 119063;HDFC Nifty 50 Index Fund - Direct Plan;Direct Plan;Growth Option;INF179K01WM1;;68.9988;04-Apr-2016 101525;HDFC Nifty 50 Index Fund - Growth Plan;Regular Plan;Growth Option;INF179K01KZ8;;68.6045;04-Apr-2016 ICICI Prudential Mutual Fund 101349;ICICI Prudential Nifty 50 Index Fund - Cumulative Option;Regular Plan;Cumulative;INF109K01PI0;;74.2840;04-Apr-2016 120620;ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option;Direct Plan;Cumulative;INF109K012M7;;75.2651;04-Apr-2016 135391;ICICI Prudential Nifty 50 Index Fund - Direct Plan IDCW Option;Direct Plan;IDCW;INF109KB1NL1;INF109KB1NM9;10.1202;04-Apr-2016 135390;ICICI Prudential Nifty 50 Index Fund - IDCW Option;Regular Plan;IDCW;INF109KB1NN7;INF109KB1NO5;9.9006;04-Apr-2016 120684;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y80;;16.6954;04-Apr-2016 120683;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y64;INF109K01Y72;16.6909;04-Apr-2016 112957;ICICI Prudential Nifty Next 50 Index Fund - Growth;Regular Plan;Growth;INF109K01IF1;;16.4445;04-Apr-2016 112958;ICICI Prudential Nifty Next 50 Index Fund -IDCW;Regular Plan;IDCW;INF109K01PR1;INF109K01IE4;16.4445;04-Apr-2016 IDBI Mutual Fund 118347;IDBI NIFTY 50 Index Fund Growth Direct;;;INF397L01AP6;;14.7893;04-Apr-2016 113062;IDBI Nifty 50 Index Fund IDCW;;;INF397L01083;INF397L01075;13.8578;04-Apr-2016 113063;IDBI NIFTY 50 Index Fund Growth;;;INF397L01091;;14.5304;04-Apr-2016 118455;IDBI Nifty 50 Index Fund IDCW Direct;;;INF397L01AN1;INF397L01AO9;14.1087;04-Apr-2016 113250;IDBI Nifty Next 50 Index Fund IDCW;;;INF397L01166;INF397L01182;14.3573;04-Apr-2016 113249;IDBI Nifty Next 50 Index Fund Growth;;;INF397L01174;;14.3573;04-Apr-2016 118348;IDBI Nifty Next 50 Index Fund Growth Direct;;;INF397L01AW2;;14.6564;04-Apr-2016 118456;IDBI Nifty Next 50 Index Fund IDCW Direct;;;INF397L01AY8;INF397L01AX0;14.6564;04-Apr-2016 LIC Mutual Fund 120308;LIC MF BSE Sensex Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FJ4;;48.2750;04-Apr-2016 120312;LIC MF BSE Sensex Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FI6;INF767K01FK2;16.2182;04-Apr-2016 101199;LIC MF BSE Sensex Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01139;;47.4509;04-Apr-2016 101198;LIC MF BSE Sensex Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01121;INF767K01113;16.2635;04-Apr-2016 120307;LIC MF Nifty 50 Index Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FF2;;43.7823;04-Apr-2016 120309;LIC MF Nifty 50 Index Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01FG0;INF767K01FH8;16.1461;04-Apr-2016 101201;LIC MF Nifty 50 Index Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01162;;43.0616;04-Apr-2016 101200;LIC MF Nifty 50 Index Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01154;INF767K01147;15.8840;04-Apr-2016 Nippon India Mutual Fund 113295;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01IQ7;INF204K01IT1;12.4399;04-Apr-2016 118786;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01K64;INF204K01K72;12.5808;04-Apr-2016 118788;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01K98;INF204K01L06;12.5808;04-Apr-2016 118790;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01L14;INF204K01L22;12.5808;04-Apr-2016 118785;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01K56;;12.5808;04-Apr-2016 118791;Nippon India Index Fund - BSE Sensex Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01K80;;12.5808;04-Apr-2016 113270;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IN4;;12.4399;04-Apr-2016 113269;Nippon India Index Fund - BSE Sensex Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IM6;;12.4399;04-Apr-2016 113294;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IP9;INF204K01IS3;12.4399;04-Apr-2016 113271;NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IO2;INF204K01IR5;12.4399;04-Apr-2016 113300;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01II4;INF204K01IL8;12.9485;04-Apr-2016 118743;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - ANNUAL - IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01H10;INF204K01H28;13.1165;04-Apr-2016 118745;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - HALF YEARLY - IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01H44;INF204K01H51;13.1165;04-Apr-2016 118740;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - DIRECT Plan - QUARTERLY - IDCW Option;Direct Plan;QUARTERLY - IDCW Option;INF204K01H69;INF204K01H77;13.1165;04-Apr-2016 118742;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01H02;;13.1165;04-Apr-2016 118741;Nippon India Index Fund - Nifty 50 Plan - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01H36;;13.1165;04-Apr-2016 113297;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Bonus Option;Regular Plan;Bonus Option;INF204K01IF0;;12.9485;04-Apr-2016 113296;Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01IE3;;12.9485;04-Apr-2016 113299;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01IH6;INF204K01IK0;12.9485;04-Apr-2016 113298;NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY - IDCW Option;Regular Plan;QUARTERLY - IDCW Option;INF204K01IG8;INF204K01IJ2;12.9485;04-Apr-2016 Principal Mutual Fund 119488;Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth Option;;;INF173K01EZ4;;54.3098;04-Apr-2016 119487;Principal Nifty 100 Equal Weight Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option;;;INF173K01EW1;INF173K01EX9;31.9173;04-Apr-2016 100153;Principal Nifty 100 Equal Weight Fund-Growth;;;INF173K01AG2;;53.4914;04-Apr-2016 100152;Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal;;;INF173K01AH0;INF173K01AI8;31.4380;04-Apr-2016 SBI Mutual Fund 119827;SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TE8;;66.4367;04-Apr-2016 119826;SBI Nifty Index Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TC2;INF200K01TD0;34.1043;04-Apr-2016 102272;SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01537;;65.5552;04-Apr-2016 102273;SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01545;INF200K01552;33.5815;04-Apr-2016 Tata Mutual Fund 119287;Tata S&P BSE Sensex Index Fund - Direct Plan;Direct Plan;;INF277K01PK1;;62.4928;04-Apr-2016 101746;Tata S&P BSE Sensex Index Fund -Regular Plan;Regular Plan;;INF277K01758;;61.5661;04-Apr-2016 119288;Tata Nifty 50 Index Fund -Direct Plan;Direct Plan;;INF277K01PJ3;;48.1457;04-Apr-2016 101659;Tata Nifty 50 Index Fund -Regular Plan;Regular Plan;;INF277K01741;;46.0979;04-Apr-2016 Taurus Mutual Fund 118881;Taurus Nifty 50 Index Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01CQ5;;14.7302;04-Apr-2016 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;14.7217;04-Apr-2016 112948;Taurus Nifty 50 Index Fund - Regular Plan - Growth;Regular Plan;Growth;INF044D01948;;14.4304;04-Apr-2016 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;14.4304;04-Apr-2016 UTI Mutual Fund 120717;UTI Nifty 50 Index Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01WY2;INF789F01WZ9;25.1148;04-Apr-2016 120716;UTI Nifty 50 Index Fund - Growth Option- Direct;Direct Plan;Growth;INF789F01XA0;;49.3377;04-Apr-2016 100822;UTI Nifty 50 Index Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JN2;;49.0647;04-Apr-2016 100823;UTI Nifty 50 Index Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01JL6;INF789F01JM4;24.9777;04-Apr-2016 Open Ended Schemes ( Other Scheme - Gold ETF ) Canara Robeco Mutual Fund 117076;Canara Robeco Gold Exchange Traded Fund;;;INF760K01BR1;;2694.4716;04-Apr-2016 HDFC Mutual Fund 113049;HDFC Gold ETF - Growth Option;;Growth Option;INF179KC1981;;2697.4853;04-Apr-2016 ICICI Prudential Mutual Fund 113076;ICICI Prudential Gold ETF;;;INF109KC1NT3;;2736.8281;04-Apr-2016 IDBI Mutual Fund 115939;IDBI Gold Exchange Traded Fund;;;INF397L01554;;2768.8735;04-Apr-2016 Kotak Mahindra Mutual Fund 106193;KOTAK GOLD ETF;;;INF174KA1HJ8;;264.2728;04-Apr-2016 Quantum Mutual Fund 107693;Quantum Gold ETF;;;INF082J01408;;1318.8958;04-Apr-2016 SBI Mutual Fund 111954;SBI Gold ETF;Regular Plan;Growth;INF200KA16D8;;2716.3725;04-Apr-2016 Open Ended Schemes ( Other Scheme - Other ETFs ) Edelweiss Mutual Fund 134536;Edelweiss ETF - Nifty 50;;;INF754K01EK3;;7865.6218;04-Apr-2016 135859;Edelweiss ETF - Nifty Bank;;;INF754K01EL1;;1615.6778;04-Apr-2016 HDFC Mutual Fund 135854;HDFC BSE Sensex ETF - Growth Plan;;Growth Option;INF179KC1HX2;;2554.50;04-Apr-2016 135853;HDFC NIFTY 50 ETF - Growth Plan;;Growth Option;INF179KC1965;;776.27;04-Apr-2016 ICICI Prudential Mutual Fund 101705;ICICI Prudential BSE Sensex ETF;;;INF346A01034;;259.8602;04-Apr-2016 123004;ICICI Prudential Nifty 100 ETF;;;INF109KC16V9;;81.4691;04-Apr-2016 121366;ICICI Prudential Nifty 50 ETF;;;INF109K012R6;;80.2422;04-Apr-2016 Kotak Mahindra Mutual Fund 109010;Kotak BSE Sensex ETF;;;INF174KA1JD7;;258.6326;04-Apr-2016 112351;Kotak Nifty 50 ETF;;;INF174K014P6;;788.3362;04-Apr-2016 135744;Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option;;;INF174KA1ZE1;;35.8516;04-Apr-2016 133122;Kotak Nifty Bank ETF;;;INF174KA1ZB7;;163.1709;04-Apr-2016 LIC Mutual Fund 135672;LIC MF BSE Sensex ETF;;;INF767K01OT5;;254.9999;04-Apr-2016 136473;LIC MF Nifty 100 ETF;;;INF767K01PC8;;78.3281;04-Apr-2016 135607;LIC MF Nifty 50 ETF;;;INF767K01OS7;;77.5098;04-Apr-2016 133307;LIC MF Nifty 8-13 yr G-Sec ETF;;;INF767K01MV5;;14.9545;04-Apr-2016 Motilal Oswal Mutual Fund 114984;Motilal Oswal Nasdaq 100 ETF (MOFN100);;;INF247L01AP3;;298.3620;04-Apr-2016 113069;Motilal Oswal Nifty 50 ETF;;;INF247L01536;;74.5731;04-Apr-2016 114456;Motilal Oswal Nifty Midcap 100 ETF;;;INF247L01023;;13.4390;04-Apr-2016 Nippon India Mutual Fund 131331;Nippon India ETF BSE Sensex;Direct Plan;;INF204KA1UN7;;259.1542;04-Apr-2016 121146;Nippon India ETF Nifty 100;Direct Plan;;INF204K014N5;;79.7959;04-Apr-2016 134782;Nippon India ETF Nifty 50 Value 20;Direct Plan;;INF204KB18I3;;360.0114;04-Apr-2016 128639;Nippon India ETF Nifty Dividend Opportunities 50;Direct Plan;;INF204KA1MS3;;19.1290;04-Apr-2016 128331;Nippon India ETF Nifty India Consumption;Direct Plan;;INF204KA1LD7;;35.2506;04-Apr-2016 Quantum Mutual Fund 108479;Quantum Nifty 50 ETF;;;INF082J01499;;823.8494;04-Apr-2016 SBI Mutual Fund 134014;SBI BSE 100 ETF;Regular Plan;IDCW;INF200KA1572;;79.8281;04-Apr-2016 121109;SBI BSE SENSEX ETF;Regular Plan;IDCW;INF200K01VT2;;265.6957;04-Apr-2016 135106;SBI Nifty 50 ETF;Regular Plan;IDCW;INF200KA1FS1;;78.0541;04-Apr-2016 134008;SBI Nifty Bank ETF;Regular Plan;IDCW;INF200KA1580;;163.1622;04-Apr-2016 134013;SBI Nifty Next 50 ETF;Regular Plan;IDCW;INF200KA1598;;189.8984;04-Apr-2016 Open Ended Schemes ( Other Scheme - FoF Overseas ) Aditya Birla Sun Life Mutual Fund 132140;Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option;Direct Plan;GROWTH;INF084M01EB0;;10.4428;04-Apr-2016 132139;Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW;Regular Plan;IDCW Re-investment;INF084M01AU8;INF084M01AV6;10.3384;04-Apr-2016 132138;Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AT0;;10.3358;04-Apr-2016 132009;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Retail Plan - Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EH7;;18.37;04-Apr-2016 132005;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AZ7;;18.10;04-Apr-2016 132010;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-DIRECT - RETAIL - IDCW;;;INF084M01EI5;INF084M01EJ3;18.38;04-Apr-2016 132003;Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW;Regular Plan;IDCW Re-investment;INF084M01BA8;INF084M01BB6;18.11;04-Apr-2016 DSP Mutual Fund 119276;DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PD3;INF740K01PE1;10.2133;04-Apr-2016 112126;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01284;;11.2360;04-Apr-2016 112127;DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01292;INF740K01300;9.6095;04-Apr-2016 119275;DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth;Direct Plan;Growth;INF740K01PC5;;11.3266;04-Apr-2016 119252;DSP US Specific Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OH7;;17.3764;04-Apr-2016 119253;DSP US Specific Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OI5;INF740K01OJ3;17.3764;04-Apr-2016 117691;DSP US Specific Equity Omni FoF - Regular Plan - Growth Option;Regular Plan;Growth;INF740K01LP6;;17.0397;04-Apr-2016 117692;DSP US Specific Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01LQ4;INF740K01LR2;13.5777;04-Apr-2016 119271;DSP World Agriculture Fund - Direct Plan - Growth;;;INF740K01OE4;;14.0304;04-Apr-2016 119272;DSP World Agriculture Fund - Direct Plan - IDCW;;;INF740K01OF1;INF740K01OG9;13.2290;04-Apr-2016 115882;DSP World Agriculture Fund - Regular Plan - Growth;;;INF740K01EK2;;13.8814;04-Apr-2016 115881;DSP World Agriculture Fund - Regular Plan - IDCW;;;INF740K01EL0;;11.2395;04-Apr-2016 119277;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01OZ9;;11.1820;04-Apr-2016 119278;DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PA9;INF740K01PB7;9.1589;04-Apr-2016 106597;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01250;;11.0367;04-Apr-2016 106596;DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01268;INF740K01276;9.0370;04-Apr-2016 119279;DSP World Mining Overseas Equity Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01PF8;;5.4090;04-Apr-2016 119280;DSP World Mining Overseas Equity Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PG6;INF740K01PH4;5.4090;04-Apr-2016 112293;DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01730;;5.3199;04-Apr-2016 112347;DSP World Mining Overseas Equity Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01748;INF740K01AL8;5.3199;04-Apr-2016 Franklin Templeton Mutual Fund 129440;Franklin India Feeder - Templeton European Opportunities Fund - Direct - Growth;;;INF090I01KX6;;8.6745;04-Apr-2016 129441;Franklin India Feeder - Templeton European Opportunities Fund - Direct - IDCW;;;INF090I01KY4;INF090I01KZ1;8.6745;04-Apr-2016 129438;Franklin India Feeder - Templeton European Opportunities Fund - Growth;;;INF090I01KU2;;8.4668;04-Apr-2016 129439;Franklin India Feeder - Templeton European Opportunities Fund - IDCW;;;INF090I01KV0;INF090I01KW8;8.4668;04-Apr-2016 118551;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth;Direct Plan;Growth;INF090I01JR0;;20.1589;04-Apr-2016 118550;Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01JP4;INF090I01JQ2;20.1589;04-Apr-2016 116633;Franklin U.S. Opportunities Equity Active Fund of Funds - Growth;Regular Plan;Growth;INF090I01EW1;;19.4687;04-Apr-2016 116632;Franklin U.S. Opportunities Equity Active Fund of Funds - IDCW;Regular Plan;IDCW;INF090I01EV3;INF090I01EU5;19.4687;04-Apr-2016 ICICI Prudential Mutual Fund 123654;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth;Direct Plan;Growth;INF109KA1CE0;;12.94;04-Apr-2016 123652;ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW;Direct Plan;IDCW;INF109KA1CG5;INF109KA1CF7;12.94;04-Apr-2016 123651;ICICI Prudential Global Stable Equity Fund (FOF) - Growth;Regular Plan;Growth;INF109KA1CB6;;12.67;04-Apr-2016 123653;ICICI Prudential Global Stable Equity Fund (FOF) - IDCW;Regular Plan;IDCW;INF109KA1CD2;INF109KA1CC4;12.67;04-Apr-2016 Kotak Mahindra Mutual Fund 133832;Kotak US Equity Fund - Direct Plan - Dividend option;;;INF178L01CM3;INF178L01CN1;11.991;04-Apr-2016 133831;Kotak US Equity Fund - Direct Plan - Growth option;;;INF178L01CL5;;11.99;04-Apr-2016 133830;Kotak US Equity Fund - Standard Plan - Dividend option;;;INF178L01CJ9;INF178L01CK7;11.786;04-Apr-2016 133833;Kotak US Equity Fund - Standard Plan - Growth option;;;INF178L01CI1;;11.785;04-Apr-2016 133814;Kotak World Gold Fund - Standard Plan - Dividend Option;;;INF178L01145;INF178L01137;6.792;04-Apr-2016 133815;Kotak World Gold Fund - Standard Plan - Growth Option;;;INF178L01152;;8.193;04-Apr-2016 133817;Kotak World Gold Fund- Direct Plan- Dividend Option;;;INF178L01AM7;INF178L01AN5;6.957;04-Apr-2016 133816;Kotak World Gold Fund- Direct Plan- Growth Option;;;INF178L01AO3;;8.383;04-Apr-2016 PGIM India Mutual Fund 138456;PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NL0;;11.87;04-Apr-2016 138457;PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend;;;INF223J01NJ4;;9.18;04-Apr-2016 138454;PGIM India Emerging Markets Equity Fund of Fund- Dividend;;;INF223J01AW4;INF223J01AX2;10.62;04-Apr-2016 138453;PGIM India Emerging Markets Equity Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AY0;;11.56;04-Apr-2016 138525;PGIM India Global Equity Opportunities Fund of Fund - Bonus;;;INF223J01AV6;;11.05;04-Apr-2016 138527;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend;;;INF223J01NG0;;13.56;04-Apr-2016 138528;PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01NF2;;13.57;04-Apr-2016 138524;PGIM India Global Equity Opportunities Fund of Fund- Dividend;;;INF223J01AS2;INF223J01AT0;12.41;04-Apr-2016 138523;PGIM India Global Equity Opportunities Fund of Fund- Growth;Regular Plan;Regular Growth;INF223J01AU8;;13.24;04-Apr-2016 Principal Mutual Fund 119458;Principal Global Opportunities Fund- Direct Plan - Income Distribution CUM Capital Withdrawal Option;;;INF173K01FJ5;INF173K01FK3;20.7968;04-Apr-2016 102336;Principal Global Opportunities Fund- Income Distribution CUM Capital Withdrawal Option;;;INF173K01CQ7;INF173K01CR5;20.5283;04-Apr-2016 119457;Principal Global Opportunities Fund-Direct Plan - Growth Option;;;INF173K01FM9;;20.7968;04-Apr-2016 102337;Principal Global Opportunities Fund-Growth Option;;;INF173K01CT1;;20.5283;04-Apr-2016 Sundaram Mutual Fund 119602;Sundaram Global Brand Theme-Equity Active FOF - Direct Growth;Direct Plan;GROWTH;INF903J01OB6;;13.0250;04-Apr-2016 119601;Sundaram Global Brand Theme-Equity Active FOF - Direct IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01NZ7;INF903J01OA8;11.7677;04-Apr-2016 106370;Sundaram Global Brand Theme-Equity Active FOF - Regular Growth;Regular Plan;GROWTH;INF903J01EX1;;12.8264;04-Apr-2016 106369;Sundaram Global Brand Theme-Equity Active FOF - Regular IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01EY9;INF903J01EZ6;10.9961;04-Apr-2016 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;13.8066;04-Apr-2016 132189;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct - IDCW;Direct Plan;IDCW;INF084M01EU0;INF084M01EV8;14.1543;04-Apr-2016 132185;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01ET2;;15.6249;04-Apr-2016 132174;Aditya Birla Sun Life Aggressive Hybrid Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01077;;15.3946;04-Apr-2016 132179;Aditya Birla Sun Life Conservative Hybrid Active FOF -Regular - IDCW;Regular Plan;IDCW-Re-investment;INF084M01051;INF084M01069;13.4421;04-Apr-2016 132183;Aditya Birla Sun Life Conservative Hybrid Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EQ8;;15.0157;04-Apr-2016 132178;Aditya Birla Sun Life Conservative Hybrid Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01044;;14.7732;04-Apr-2016 132184;Aditya Birla Sun Life Conservative Hybrid Active FOF-Direct - IDCW;Direct Plan;IDCW-Re-investment;INF084M01ER6;INF084M01ES4;10.1879;04-Apr-2016 132187;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct - IDCW;Direct Plan;IDCW Payout;INF084M01EX4;INF084M01EY2;15.2058;04-Apr-2016 132186;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01EW6;;16.6069;04-Apr-2016 132180;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01101;;16.3103;04-Apr-2016 132181;Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF-Regular - IDCW;Regular Plan;IDCW Payout;INF084M01119;INF084M01127;14.9277;04-Apr-2016 120546;Aditya Birla Sun Life Gold Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01YU5;;9.7583;04-Apr-2016 120545;Aditya Birla Sun Life Gold Fund-DIRECT - IDCW;Direct Plan;IDCW;INF209K01YT7;;9.7534;04-Apr-2016 116796;Aditya Birla Sun Life Gold Fund-Growth;Regular Plan;GROWTH;INF209K01PF4;;9.6801;04-Apr-2016 116795;Aditya Birla Sun Life Gold Fund-REGULAR - IDCW;Regular Plan;IDCW;INF209K01PG2;INF209K01PH0;9.6784;04-Apr-2016 131897;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- DIRECT - IDCW;Direct Plan;IDCW;INF084M01DQ0;INF084M01DR8;12.7997;04-Apr-2016 131898;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DP2;;20.4333;04-Apr-2016 131895;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- REGULAR - IDCW;Regular Plan;IDCW;INF084M01AI3;INF084M01AJ1;12.6415;04-Apr-2016 131896;Aditya Birla Sun Life Income Plus Arbitrage Active FOF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AH5;;20.1596;04-Apr-2016 131865;Aditya Birla Sun Life Multi Asset Omni FoF- Direct Plan - Growth Option;Direct Plan;GROWTH;INF084M01DM9;;10.6472;04-Apr-2016 131864;Aditya Birla Sun Life Multi Asset Omni FoF- Regular Plan - Growth Option;Regular Plan;GROWTH;INF084M01AE2;;21.3021;04-Apr-2016 131866;Aditya Birla Sun Life Multi Asset Omni FOF-DIRECT - IDCW;Direct Plan;IDCW;INF084M01DN7;INF084M01DO5;10.1445;04-Apr-2016 131863;Aditya Birla Sun Life Multi Asset Omni FoF-REGULAR - IDCW;Regular Plan;IDCW;INF084M01AF9;INF084M01AG7;19.6090;04-Apr-2016 Bandhan Mutual Fund 118485;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K012B6;;17.8047;04-Apr-2016 118484;Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K013B4;INF194K014B2;15.3941;04-Apr-2016 112332;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01953;;17.6317;04-Apr-2016 112331;Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01961;INF194K01979;14.0990;04-Apr-2016 118486;Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K016A9;;16.9460;04-Apr-2016 118487;Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF194K017A7;INF194K018A5;13.3988;04-Apr-2016 112327;Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01987;;16.7646;04-Apr-2016 112328;Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01995;INF194K01AA1;13.2368;04-Apr-2016 118409;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01V63;11.0026;04-Apr-2016 118414;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01V55;INF194K01V48;11.0931;04-Apr-2016 118410;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K01U72;;23.7414;04-Apr-2016 131398;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TV4;INF194KA1TW2;11.5360;04-Apr-2016 118413;Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01V30;INF194K01V22;12.4267;04-Apr-2016 108547;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01SG0;INF194K01SF2;11.5203;04-Apr-2016 117868;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF194K01F55;11.0212;04-Apr-2016 115874;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01SM8;INF194K01SL0;11.0912;04-Apr-2016 108545;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01SE5;;23.4026;04-Apr-2016 108546;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01SI6;INF194K01SH8;11.6376;04-Apr-2016 131399;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TS0;INF194KA1TT8;11.4903;04-Apr-2016 108544;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01SK2;INF194K01SJ4;12.2929;04-Apr-2016 117867;Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF194K01F63;11.0246;04-Apr-2016 118489;Bandhan Multi-Asset Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF194K019A3;;17.7524;04-Apr-2016 112329;Bandhan Multi-Asset Passive FOF - Regular Plan - Growth;Regular Plan;Growth;INF194K01AB9;;17.5723;04-Apr-2016 112330;Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01AC7;INF194K01AD5;14.2994;04-Apr-2016 Canara Robeco Mutual Fund 118300;Canara Robeco Gold Savings Fund - Direct Plan - Dividend Option;;;INF760K01FD2;INF760K01FE0;8.8247;04-Apr-2016 118301;Canara Robeco Gold Savings Fund - Direct Plan - Growth Option;;;INF760K01FF7;;8.8361;04-Apr-2016 117540;Canara Robeco Gold Savings Fund - Regular Plan - Dividend;;;INF760K01BY7;INF760K01BX9;8.8042;04-Apr-2016 117541;Canara Robeco Gold Savings Fund - Regular Plan - Growth;;;INF760K01BW1;;8.7988;04-Apr-2016 DSP Mutual Fund 130493;DSP Income Plus Arbitrage Omni FoF - Direct Plan - Growth;Direct Plan;Growth;INF740K01Z50;;10.4116;04-Apr-2016 130491;DSP Income Plus Arbitrage Omni FoF - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01Z68;INF740K01Z76;10.4116;04-Apr-2016 130492;DSP Income Plus Arbitrage Omni FoF - Regular Plan - Growth;Regular Plan;Growth;INF740K01Z27;;10.3298;04-Apr-2016 130490;DSP Income Plus Arbitrage Omni FoF - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01Z35;INF740K01Z43;10.3298;04-Apr-2016 Franklin Templeton Mutual Fund 118543;Franklin India Dynamic Asset Allocation Active Fund Of Funds - Direct - Growth;Direct Plan;Growth;INF090I01HV6;;64.5488;04-Apr-2016 118542;Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW;Direct Plan;IDCW;INF090I01HT0;INF090I01HU8;38.0648;04-Apr-2016 101657;Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW;Regular Plan;IDCW;INF090I01247;INF090I01254;36.8537;04-Apr-2016 101656;Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth;Regular Plan;Growth;INF090I01262;;62.7161;04-Apr-2016 132990;Franklin India Income Plus Arbitrage Active Fund of Funds - Direct - IDCW;Direct Plan;IDCW;INF090I01LI5;INF090I01LJ3;10.5857;04-Apr-2016 132987;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan;Regular Plan;Growth;INF090I01LE4;;10.3414;04-Apr-2016 132989;Franklin India Income Plus Arbitrage Active Fund of Funds- Growth Plan - Direct;Direct Plan;Growth;INF090I01LH7;;10.5857;04-Apr-2016 132988;Franklin India Income Plus Arbitrage Active Fund of Funds- IDCW;Regular Plan;IDCW;INF090I01LF1;INF090I01LG9;10.3414;04-Apr-2016 118511;Franklin India Life Stage Fund of Funds - 20's Plan - Direct - IDCW;;;INF090I01HW4;INF090I01HX2;28.8580;04-Apr-2016 102108;Franklin India Life Stage Fund of Funds - 20's Plan - IDCW;;;INF090I01577;;28.3810;04-Apr-2016 102107;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);;;INF090I01593;;61.5484;04-Apr-2016 118512;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth;;;INF090I01HY0;;62.4384;04-Apr-2016 118513;Franklin India Life Stage Fund of Funds - 30's Plan - Direct - IDCW;;;INF090I01HZ7;INF090I01IA8;23.0088;04-Apr-2016 102110;Franklin India Life Stage Fund of Funds - 30's Plan - IDCW;;;INF090I01601;;22.6211;04-Apr-2016 102109;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);;;INF090I01627;;45.3497;04-Apr-2016 118514;Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth;;;INF090I01IB6;;46.1143;04-Apr-2016 118515;Franklin India Life Stage Fund of Funds - 40's Plan - Direct - IDCW;;;INF090I01IC4;INF090I01ID2;15.0989;04-Apr-2016 102111;Franklin India Life Stage Fund of Funds - 40's Plan - IDCW;;;INF090I01635;;14.8806;04-Apr-2016 102112;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);;;INF090I01650;;37.0347;04-Apr-2016 118516;Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth;;;INF090I01IE0;;37.7031;04-Apr-2016 118520;Franklin India Life Stage Fund of Funds - 50's Plus Floating Rate Plan - Direct - IDCW;;;INF090I01JM1;INF090I01JN9;14.3918;04-Apr-2016 102546;Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - IDCW;;;INF090I01692;;14.2048;04-Apr-2016 102547;Franklin India Life Stage Fund of Funds - The 50s Plus Flo (Gro);;;INF090I01718;;29.9260;04-Apr-2016 118519;Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth;;;INF090I01JO7;;30.3530;04-Apr-2016 118517;Franklin India Life Stage Fund of Funds - 50's Plus Plan - Direct - IDCW;;;INF090I01IF7;INF090I01IG5;13.4176;04-Apr-2016 102113;Franklin India Life Stage Fund of Funds - 50's Plus Plan - IDCW;;;INF090I01668;;13.1816;04-Apr-2016 102114;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);;;INF090I01684;;27.9835;04-Apr-2016 118518;Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth;;;INF090I01IH3;;28.5314;04-Apr-2016 HDFC Mutual Fund 119132;HDFC Gold ETF Fund of Fund - Direct Plan;Direct Plan;Growth Option;INF179K01VX0;;9.6288;04-Apr-2016 115934;HDFC Gold ETF Fund of Fund - Growth Option;Regular Plan;Growth Option;INF179K01LC5;;9.5288;04-Apr-2016 130533;HDFC Income Plus Arbitrage Active FOF - Growth Option;Regular Plan;Growth Option;INF179KA1SF8;;13.1741;04-Apr-2016 130543;HDFC Income Plus Arbitrage Active FOF - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1SC5;;13.4892;04-Apr-2016 130540;HDFC Income Plus Arbitrage Active FOF - IDCW Option;Regular Plan;IDCW Option;INF179KA1SG6;;11.5458;04-Apr-2016 130547;HDFC Income Plus Arbitrage Active FOF - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1SD3;;11.8475;04-Apr-2016 ICICI Prudential Mutual Fund 120700;ICICI Prudential Aggressive Hybrid Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X40;;53.0670;04-Apr-2016 102135;ICICI Prudential Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF109K01852;;52.8487;04-Apr-2016 102136;ICICI Prudential Aggressive Hybrid Active FOF - IDCW;Regular Plan;IDCW;INF109K01FR2;INF109K01860;52.8487;04-Apr-2016 120702;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X73;;23.5133;04-Apr-2016 120703;ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01X57;INF109K01X65;23.6006;04-Apr-2016 102141;ICICI Prudential Diversified Debt Strategy Active FOF - Growth;Regular Plan;Growth;INF109K01878;;23.3658;04-Apr-2016 102143;ICICI Prudential Diversified Debt Strategy Active FOF - IDCW;Regular Plan;IDCW;INF109K01FS0;INF109K01886;23.3658;04-Apr-2016 120679;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01X16;;39.1976;04-Apr-2016 120680;ICICI Prudential Dynamic Asset Allocation Active FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W90;INF109K01X08;39.1788;04-Apr-2016 102137;ICICI Prudential Dynamic Asset Allocation Active FOF - Growth;Regular Plan;Growth;INF109K01837;;38.4225;04-Apr-2016 102138;ICICI Prudential Dynamic Asset Allocation Active FOF - IDCW;Regular Plan;IDCW;INF109K01FJ9;INF109K01845;38.4225;04-Apr-2016 120685;ICICI Prudential Gold ETF FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01U92;;10.0618;04-Apr-2016 120686;ICICI Prudential Gold ETF FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01U76;INF109K01U84;10.0622;04-Apr-2016 115833;ICICI Prudential Gold ETF FOF - Growth;Regular Plan;Growth;INF109K01TK8;;9.9727;04-Apr-2016 115834;ICICI Prudential Gold ETF FOF - IDCW;Regular Plan;IDCW;INF109K01TM4;INF109K01TL6;9.9727;04-Apr-2016 120313;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W82;;28.0128;04-Apr-2016 120314;ICICI Prudential Income plus Arbitrage Omni FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W66;INF109K01W74;27.8204;04-Apr-2016 102139;ICICI Prudential Income Plus Arbitrage Omni FOF - Growth;Regular Plan;Growth;INF109K01811;;27.4929;04-Apr-2016 102140;ICICI Prudential Income plus Arbitrage Omni FOF - IDCW;Regular Plan;IDCW;INF109K01EB9;INF109K01829;27.4930;04-Apr-2016 120243;ICICI Prudential Multi Sector Passive FOF - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01W33;INF109K01W41;47.5515;04-Apr-2016 120242;ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth;Direct Plan;Growth;INF109K01W58;;47.5529;04-Apr-2016 102133;ICICI Prudential Multi Sector Passive FOF - Growth;Regular Plan;Growth;INF109K01795;;46.8067;04-Apr-2016 102134;ICICI Prudential Multi Sector Passive FOF - IDCW;Regular Plan;IDCW;INF109K01DW7;INF109K01803;46.8067;04-Apr-2016 IDBI Mutual Fund 117714;IDBI GOLD FUND;;;INF397L01992;;8.8533;04-Apr-2016 118343;IDBI GOLD FUND Direct;;;INF397L01BU4;;8.9374;04-Apr-2016 Kotak Mahindra Mutual Fund 114758;Kotak Gold Fund Growth;Regular Plan;Growth;INF174K01AT3;;12.2905;04-Apr-2016 119781;Kotak Gold Fund Growth - Direct;Direct Plan;Growth;INF174K01MP6;;12.4698;04-Apr-2016 114757;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option;Regular Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01AU1;INF174K01AV9;12.2907;04-Apr-2016 119780;Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option- Direct;Direct Plan;Payout of Income Distribution cum capital withdrawal option;INF174K01MQ4;INF174K01MR2;12.4706;04-Apr-2016 119777;Kotak Multi Asset Omni FOF - Direct Growth - Direct;Direct Plan;Growth;INF174K01LN3;;61.626;04-Apr-2016 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;60.522;04-Apr-2016 102574;Kotak Multi Asset Omni FOF - Growth- Regular;Regular Plan;Growth;INF174K01468;;61.26;04-Apr-2016 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;59.631;04-Apr-2016 Nippon India Mutual Fund 118662;NIPPON INDIA GOLD SAVINGS FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01YD2;INF204K01YE0;12.7016;04-Apr-2016 118663;Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01YC4;;12.7016;04-Apr-2016 114617;NIPPON INDIA GOLD SAVINGS FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01KO8;INF204K01KP5;12.5439;04-Apr-2016 114616;Nippon India Gold Savings Fund-Growth plan- Growth Option;Regular Plan;Growth Option;INF204K01KN0;;12.5439;04-Apr-2016 Quantum Mutual Fund 112039;Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01093;;24.078;04-Apr-2016 112038;Quantum Diversified Equity All Cap Active FOF - Direct Plan IDCW;Direct Plan;IDCW;INF082J01101;INF082J01119;24.078;04-Apr-2016 115132;Quantum Gold ETF FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01150;;11.8550;04-Apr-2016 117608;Quantum Multi Asset Active FOF - Direct Plan Growth Option;Direct Plan;Growth Option;INF082J01168;;14.0497;04-Apr-2016 SBI Mutual Fund 119789;SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RN3;INF200K01RO1;9.4092;04-Apr-2016 115677;SBI Gold Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HB9;INF200K01HC7;9.29;04-Apr-2016 115676;SBI GOLD FUND REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01HA1;;9.2884;04-Apr-2016 119788;SBI GOLD FUND- DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01RP8;;9.412;04-Apr-2016 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;;478.99;04-Apr-2016 103166;Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AJ8;;466.53;04-Apr-2016 120565;Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LE0;INF209K01XY9;92.60;04-Apr-2016 103165;Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01AQ3;INF209K01DT1;81.87;04-Apr-2016 Bandhan Mutual Fund 108594;BANDHAN Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01391;;68.4886;04-Apr-2016 108595;BANDHAN Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01409;INF194K01417;28.9373;04-Apr-2016 118424;BANDHAN Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01W62;;70.0430;04-Apr-2016 118423;BANDHAN Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01W70;INF194K01W88;29.5052;04-Apr-2016 DSP Mutual Fund 119076;DSP Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PI2;;26.192;04-Apr-2016 119077;DSP Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PJ0;INF740K01PK8;59.354;04-Apr-2016 105875;DSP Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01037;;25.697;04-Apr-2016 100080;DSP Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01011;INF740K01029;48.014;04-Apr-2016 Franklin Templeton Mutual Fund 118535;Franklin India Flexi Cap Fund - Direct - Growth;Direct Plan;Growth;INF090I01FK3;;447.2383;04-Apr-2016 118534;Franklin India Flexi Cap Fund - Direct - IDCW ;Direct Plan;IDCW;INF090I01FL1;INF090I01FM9;34.4876;04-Apr-2016 100520;Franklin India Flexi Cap Fund - Growth;Regular Plan;Growth;INF090I01239;;435.1293;04-Apr-2016 100519;Franklin India Flexi Cap Fund - IDCW ;Regular Plan;IDCW;INF090I01213;INF090I01221;33.4187;04-Apr-2016 HDFC Mutual Fund 118955;HDFC Flexi Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01UT0;;429.415;04-Apr-2016 101762;HDFC Flexi Cap Fund - Growth Plan;Regular Plan;Growth Option;INF179K01608;;419.255;04-Apr-2016 118954;HDFC Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01VL5;INF179K01VM3;44.558;04-Apr-2016 101763;HDFC Flexi Cap Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01582;INF179K01590;43.277;04-Apr-2016 IDBI Mutual Fund 128236;IDBI FLEXI CAP FUND Growth Direct;;;INF397L01HF2;;16.3200;04-Apr-2016 128235;IDBI FLEXI CAP FUND Growth Regular;;;INF397L01HJ4;;16.1300;04-Apr-2016 128233;IDBI FLEXI CAP FUND IDCW - Direct Plan;;;INF397L01HC9;;15.3400;04-Apr-2016 128234;IDBI FLEXI CAP FUND IDCW - Regular Plan;;;INF397L01HG0;;15.1600;04-Apr-2016 LIC Mutual Fund 120264;LIC MF Flexi Cap Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EG3;;36.7027;04-Apr-2016 120263;LIC MF Flexi Cap Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EF5;INF767K01EH1;14.1574;04-Apr-2016 100313;LIC MF Flexi Cap Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01071;;36.0613;04-Apr-2016 100312;LIC MF Flexi Cap Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01063;INF767K01055;12.7890;04-Apr-2016 Motilal Oswal Mutual Fund 129047;Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment;Direct Plan;Payout/Reinvestment;INF247L01528;INF247L01510;17.0121;04-Apr-2016 129046;Motilal Oswal Flexi cap Fund Direct Plan-Growth Option;Direct Plan;Growth;INF247L01502;;17.0121;04-Apr-2016 129049;Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment;Regular Plan;Payout/Reinvestment;INF247L01494;INF247L01486;16.6719;04-Apr-2016 129048;Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option;Regular Plan;Growth;INF247L01478;;16.6719;04-Apr-2016 PGIM India Mutual Fund 133837;PGIM India Flexi Cap Fund - Direct Plan - Dividend Option;Direct Plan;Direct IDCW;INF663L01FG9;INF663L01FH7;9.51;04-Apr-2016 133839;PGIM India Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Direct Growth;INF663L01FF1;;9.51;04-Apr-2016 133838;PGIM India Flexi Cap Fund - Regular Plan - Dividend Option;Regular Plan;Regular IDCW;INF663L01FK1;INF663L01FL9;9.46;04-Apr-2016 133836;PGIM India Flexi Cap Fund - Regular Plan - Growth Option;Regular Plan;Regular Growth;INF663L01FJ3;;9.46;04-Apr-2016 PPFAS Mutual Fund 122639;Parag Parikh Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF879O01027;;17.0465;04-Apr-2016 122640;Parag Parikh Flexi Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF879O01019;;16.8078;04-Apr-2016 quant Mutual Fund 109830;quant Flexi Cap Fund - Growth Option - Regular Plan;Regular Plan;Growth Option;INF966L01457;;16.9830;04-Apr-2016 120843;quant Flexi Cap Fund - Growth Option-Direct Plan;Direct Plan;Growth Option;INF966L01911;;17.2406;04-Apr-2016 120842;quant Flexi Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF966L01895;INF966L01903;12.1703;04-Apr-2016 109831;quant Flexi Cap Fund - IDCW Option - Regular Plan;Regular Plan;IDCW Option;INF966L01432;INF966L01440;12.1619;04-Apr-2016 SBI Mutual Fund 119718;SBI Flexicap Fund - DIRECT PLAN - Growth Option;Direct Plan;Growth;INF200K01UG1;;33.428;04-Apr-2016 119717;SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UE6;INF200K01UF3;22.1616;04-Apr-2016 103216;SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01230;INF200K01248;19.4402;04-Apr-2016 103215;SBI Flexicap Fund - REGULAR PLAN -Growth Option;Regular Plan;Growth;INF200K01222;;32.735;04-Apr-2016 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;58.85;04-Apr-2016 118883;Taurus Flexi Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF044D01BU9;;85.35;04-Apr-2016 100476;Taurus Flexi Cap Fund - Regular Plan - Growth ;Regular Plan;Growth;INF044D01989;;83.29;04-Apr-2016 111640;Taurus Flexi Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option;Regular Plan;Income Distribution cum Capital Withdrawal;INF044D01955;INF044D01963;58.64;04-Apr-2016 Union Mutual Fund 119292;Union Flexi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01633;;14.50;04-Apr-2016 119293;Union Flexi Cap Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01658;INF582M01641;14.50;04-Apr-2016 115270;Union Flexi Cap Fund - Growth Option;Regular Plan;Growth Option;INF582M01104;;14.15;04-Apr-2016 115290;Union Flexi Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01120;INF582M01112;12.23;04-Apr-2016 UTI Mutual Fund 100669;UTI - Flexi Cap Fund-Growth Option;Regular Plan;Growth;INF789F01513;;96.7977;04-Apr-2016 120662;UTI - Flexi Cap Fund-Growth Option - Direct;Direct Plan;Growth;INF789F01TC4;;97.8373;04-Apr-2016 120663;UTI Flexi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TA8;INF789F01TB6;79.4752;04-Apr-2016 100668;UTI Flexi Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF189A01053;INF789F01505;78.5984;04-Apr-2016 Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) 360 ONE Mutual Fund 125345;360 ONE LIQUID FUND DIRECT PLAN GROWTH;Direct Plan;GROWTH Option;INF579M01621;;1206.0486;04-Apr-2016 125342;360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT;Regular Plan;IDCW Option;;INF579M01563;1000.1955;04-Apr-2016 125259;360 ONE LIQUID FUND REGULAR PLAN GROWTH;Regular Plan;GROWTH Option;INF579M01506;;1204.5981;04-Apr-2016 125337;360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND;Regular Plan;IDCW Option;INF579M01514;INF579M01571;1006.5976;04-Apr-2016 Aditya Birla Sun Life Mutual Fund 100047;Aditya Birla Sun Life Liquid Fund - Growth;Regular Plan;GROWTH;INF209K01RU9;;243.1403;04-Apr-2016 119568;Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01VA3;;243.6827;04-Apr-2016 100046;Aditya Birla Sun Life Liquid Fund -Daily IDCW;Regular Plan;Daily IDCW;INF209K01KQ2;INF209K01SQ5;100.1950;04-Apr-2016 119569;Aditya Birla Sun Life Liquid Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01UZ2;;100.1950;04-Apr-2016 119571;Aditya Birla Sun Life Liquid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209K01VD7;;131.8306;04-Apr-2016 119570;Aditya Birla Sun Life Liquid Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01VC9;;100.2250;04-Apr-2016 100041;Aditya Birla Sun Life Liquid Fund -Institutional - IDCW;;;;INF209K01KN9;108.0230;04-Apr-2016 100048;Aditya Birla Sun Life Liquid Fund -Institutional - weekly IDCW;;;INF209KA1LK7;INF209K01KY6;108.0680;04-Apr-2016 103885;Aditya Birla Sun Life Liquid Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1LI1;;101.6301;04-Apr-2016 100044;Aditya Birla Sun Life Liquid Fund -Retail - IDCW;;;;INF209K01KP4;163.6940;04-Apr-2016 100051;Aditya Birla Sun Life Liquid Fund -weekly IDCW;Regular Plan;Weekly IDCW;INF209K01KU4;INF209KA1LJ9;100.2250;04-Apr-2016 112014;Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan;;;INF209K01KZ3;;163.2122;04-Apr-2016 100043;Aditya Birla Sun Life Liquid Fund-Institutional (Growth);;;INF209K01RT1;;404.9000;04-Apr-2016 100042;Aditya Birla Sun Life Liquid Fund-Retail (Growth);;;INF209K01ME4;;394.5600;04-Apr-2016 Axis Mutual Fund 128954;Axis Liquid Fund - Direct plan - Bonus Option;Direct Plan;Bonus Option;INF846K01NH4;;1680.9848;04-Apr-2016 120388;Axis Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01DA0;1000.6413;04-Apr-2016 120389;Axis Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CX4;;1681.0678;04-Apr-2016 120391;Axis Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01CY2;INF846K01CZ9;1002.3744;04-Apr-2016 120390;Axis Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01DB8;INF846K01DC6;1002.0913;04-Apr-2016 112211;Axis Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01420;1000.7548;04-Apr-2016 112210;Axis Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01412;;1677.5638;04-Apr-2016 112213;Axis Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01453;INF846K01461;1002.4817;04-Apr-2016 112212;Axis Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01438;INF846K01446;1002.0913;04-Apr-2016 112712;Axis Liquid Fund - Retail Plan - Daily IDCW;;Daily IDCW Option;;INF846K01362;1000.6413;04-Apr-2016 112713;Axis Liquid Fund - Retail Plan - Growth Option;;Growth Option;INF846K01354;;1610.1921;04-Apr-2016 112714;Axis Liquid Fund - Retail Plan - Monthly IDCW;;Monthly IDCW Option;INF846K01396;INF846K01404;1002.2677;04-Apr-2016 112715;Axis Liquid Fund - Retail Plan - Weekly IDCW;;Weekly IDCW Option;INF846K01370;INF846K01388;1000.5225;04-Apr-2016 Baroda BNP Paribas Mutual Fund 119414;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - DAILY IDCW OPTION;Direct Plan;Daily IDCW Option;INF955L01AK2;;1001.8212;04-Apr-2016 119415;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;Growth Option;INF955L01AL0;;1742.4149;04-Apr-2016 119416;Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION;Direct Plan;Weekly IDCW Option;INF251K01SL8;;1228.1266;04-Apr-2016 125129;Baroda BNP Paribas Liquid Fund - Plan B (Direct) - Bonus Option;;;INF955L01DS9;;1742.7132;04-Apr-2016 111707;Baroda BNP Paribas LIQUID FUND - Regular Plan - DAILY IDCW OPTION;Regular Plan;Daily IDCW Option;INF955L01468;INF955L01476;1001.1191;04-Apr-2016 111704;Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION;Regular Plan;Growth Option;INF955L01484;;1737.4851;04-Apr-2016 111705;Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION;Regular Plan;Weekly IDCW Option;INF251K01SK0;INF955L01500;1003.2353;04-Apr-2016 101408;Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option;;Growth Option;INF955L01575;;2570.3610;04-Apr-2016 101407;Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option;;IDCW Option;INF955L01559;INF955L01567;2202.1718;04-Apr-2016 101409;Baroda BNP Paribas LIQUID FUND-Defunct Plan-Daily IDCW Option;;Daily IDCW Option;INF955L01518;INF955L01526;1006.0600;04-Apr-2016 Canara Robeco Mutual Fund 118307;CANARA ROBECO LIQUID FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01FS0;1005.5000;04-Apr-2016 118305;CANARA ROBECO LIQUID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FU6;;1841.2294;04-Apr-2016 118304;CANARA ROBECO LIQUID FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FT8;;1318.2046;04-Apr-2016 118306;CANARA ROBECO LIQUID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FV4;INF760K01FW2;1002.0957;04-Apr-2016 118308;CANARA ROBECO LIQUID FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01FY8;INF760K01FX0;1002.0763;04-Apr-2016 109349;CANARA ROBECO LIQUID FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01CU3;1005.5000;04-Apr-2016 109353;CANARA ROBECO LIQUID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01CW9;;1838.2845;04-Apr-2016 109351;CANARA ROBECO LIQUID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CX7;INF760K01CY5;1002.0743;04-Apr-2016 109350;CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01BZ4;INF760K01CZ2;1002.0735;04-Apr-2016 139235;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend Plan -Direct Growth Option;Direct Plan;Unclaimed Redemption and Dividend Plan-Growth Option;INF760K01IC8;;1000.0000;04-Apr-2016 101363;Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend Reinvestment;;;;INF760K01CC1;1005.5000;04-Apr-2016 101362;Canara Robeco Liquid Fund- INSTITUTIONAL-Growth;;;INF760K01CD9;;2697.2299;04-Apr-2016 101364;Canara Robeco Liquid Fund-Retail-DRI;;;;INF760K01CF4;1007.0000;04-Apr-2016 101365;Canara Robeco Liquid Fund-Retail-Growth;;;INF760K01CH0;;2622.8581;04-Apr-2016 109347;Canara Robeco Liquid Fund-Retail-Monthly Div Reinvest;;;;INF760K01CI8;1007.4309;04-Apr-2016 109356;Canara Robeco Liquid Fund-Retail-Weekly Div Reinvest;;;;INF760K01CJ6;1007.4313;04-Apr-2016 DSP Mutual Fund 119125;DSP Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QL4;;2169.0675;04-Apr-2016 119124;DSP Liquid Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OB6;1000.8071;04-Apr-2016 119123;DSP Liquid Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OC4;INF740KA1OD2;1001.7307;04-Apr-2016 103347;DSP Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01FK9;;2164.1352;04-Apr-2016 103348;DSP Liquid Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01FM5;INF740K01FL7;1001.7229;04-Apr-2016 103349;DSP Liquid Fund- Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OE0;1000.8071;04-Apr-2016 Groww Mutual Fund 119135;Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01451;;1478.6163;04-Apr-2016 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;1001.06;04-Apr-2016 115991;Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01014;;1474.0927;04-Apr-2016 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;1028.8208;04-Apr-2016 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;1000.5362;04-Apr-2016 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;04-Apr-2016 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;1013.2825;04-Apr-2016 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;1001.6064;04-Apr-2016 HSBC Mutual Fund 118910;HSBC Cash Fund - Institutional Plan - Growth;Regular Plan;Institutional Growth;INF336L01BT4;;2390.3486;04-Apr-2016 120038;HSBC Liquid Fund - Growth Direct;Regular Plan;Direct;INF336L01CC8;;1511.8178;04-Apr-2016 120037;HSBC Liquid Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF336L01CB0;1000.56;04-Apr-2016 120039;HSBC Liquid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01BZ1;INF336L01CA2;1002.4725;04-Apr-2016 120040;HSBC Liquid Fund - Direct Weekly IDCW;Direct Plan;Weekly IDCW;INF336L01LK2;INF336L01CD6;1112.7031;04-Apr-2016 118907;HSBC Liquid Fund - Growth;Regular Plan;Growth;INF336L01BL1;;2300.8073;04-Apr-2016 118906;HSBC Liquid Fund - IDCW;Regular Plan;IDCW;;INF336L01BK3;1019.3;04-Apr-2016 118909;HSBC Liquid Fund - Institutional Daily IDCW;Regular Plan;Institutional Daily IDCW;;INF336L01BS6;1125.4385;04-Apr-2016 118901;HSBC Liquid Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF336L01BM9;1000.56;04-Apr-2016 118902;HSBC Liquid Fund - Regular Growth;Regular Plan;Growth;INF336L01BN7;;1509.7202;04-Apr-2016 118903;HSBC Liquid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01BP2;INF336L01BO5;1002.2705;04-Apr-2016 118904;HSBC Liquid Fund - Regular Weekly IDCW;Regular Plan;Weekly IDCW;INF336L01LJ4;INF336L01BQ0;1112.6838;04-Apr-2016 118908;HSBC Liquid Fund - Weekly IDCW;Regular Plan;Weekly IDCW;;INF336L01BR8;1003.3962;04-Apr-2016 Invesco Mutual Fund 122786;Invesco India Liquid Fund - Bonus Option;Regular Plan;Bonus;INF205K01UX5;;2082.6795;04-Apr-2016 104484;Invesco India Liquid Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HN3;1001.3684;04-Apr-2016 120537;Invesco India Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MF9;;2087.1024;04-Apr-2016 120536;Invesco India Liquid Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01MG7;INF205K01MH5;1026.9825;04-Apr-2016 120535;Invesco India Liquid Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;INF205KA1BE5;INF205K01MI3;1000.5000;04-Apr-2016 120534;Invesco India Liquid Fund - Direct Plan- Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01ME2;1000.7900;04-Apr-2016 104486;Invesco India Liquid Fund - Growth;Regular Plan;Growth;INF205K01HM5;;2082.6885;04-Apr-2016 104492;Invesco India Liquid Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01HQ6;INF205K01HP8;1004.6335;04-Apr-2016 104488;Invesco India Liquid Fund - Regular - Growth;Regular Plan;Growth;INF205K01HG7;;1939.7198;04-Apr-2016 104489;Invesco India Liquid Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HH5;1001.1127;04-Apr-2016 104485;Invesco India Liquid Fund - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;INF205KA1BD7;INF205K01HO1;1001.9496;04-Apr-2016 JM Financial Mutual Fund 100238;JM High Liquidity Fund-Institutional Plan - Daily Dividend;;;;INF192K01916;10.0159;04-Apr-2016 120410;JM Liquid Fund (Direct) - Bonus Option - Bonus Option - Principal units;;;INF192K01CN4;;13.3122;04-Apr-2016 120411;JM Liquid Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CH6;10.4302;04-Apr-2016 120406;JM Liquid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CM6;;41.4766;04-Apr-2016 120408;JM Liquid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CK0;INF192K01CL8;23.5331;04-Apr-2016 120407;JM Liquid Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF192K01CI4;INF192K01CJ2;11.0313;04-Apr-2016 101549;JM Liquid Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01890;;13.2466;04-Apr-2016 101078;JM Liquid Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01833;10.4302;04-Apr-2016 100244;JM Liquid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01866;INF192K01874;23.4154;04-Apr-2016 100247;JM Liquid Fund (Regular) - Super Institutional Plan - Growth Option;Regular Plan;Super Institutional Plan - Growth Option;INF192K01981;;23.7885;04-Apr-2016 100233;JM Liquid Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF192K01841;INF192K01858;11.0286;04-Apr-2016 100234;JM Liquid Fund - Growth Option;Regular Plan;Growth Option;INF192K01882;;41.3696;04-Apr-2016 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;04-Apr-2016 119766;Kotak Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01NE8;;3076.7552;04-Apr-2016 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;04-Apr-2016 100835;Kotak Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01NI9;;3071.8934;04-Apr-2016 119765;Kotak Liquid Fund - Weekly Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01NF5;INF174K01NG3;1007.6647;04-Apr-2016 100834;Kotak Liquid Fund Regular Plan Weekly Reinvestment of Income Distribution cum capital withdrawal option Dividend;;;INF174K01NK5;;1002.5243;04-Apr-2016 100830;Kotak Liquid-Institutional Plan (Growth);;;INF174K01FZ9;;2930.4707;04-Apr-2016 100828;Kotak Liquid-Regular (Dividend);;;;INF174K01FY2;1004.6808;04-Apr-2016 100829;Kotak Liquid-Regular (Growth);;;INF174K01NM1;;2786.6694;04-Apr-2016 Mirae Asset Mutual Fund 118861;Mirae Asset Liquid Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01CO7;1070.1409;04-Apr-2016 118859;Mirae Asset Liquid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01CM1;;1604.3760;04-Apr-2016 118860;Mirae Asset Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01CN9;INF769K01CQ2;1022.6906;04-Apr-2016 118862;Mirae Asset Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF769K01PD2;INF769K01CP4;1204.4957;04-Apr-2016 111647;Mirae Asset Liquid Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01804;1060.8613;04-Apr-2016 111646;Mirae Asset Liquid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01788;;1591.3283;04-Apr-2016 111645;Mirae Asset Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01838;INF769K01820;1148.1241;04-Apr-2016 111644;Mirae Asset Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF769K01PC4;INF769K01812;1147.8118;04-Apr-2016 UTI Mutual Fund 134427;UTI Liquid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789F1AE45;INF789F1AE52;1093.2665;04-Apr-2016 120558;UTI Liquid Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F1AD38;1019.4457;04-Apr-2016 120304;UTI Liquid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F1AD46;;2484.6079;04-Apr-2016 120794;UTI Liquid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F1AD53;INF789F1AD61;1034.0573;04-Apr-2016 120777;UTI Liquid Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F1AH75;INF789F1AD79;1055.2924;04-Apr-2016 102008;UTI Liquid Fund - Discontinued - Regular Plan - Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F1AG27;INF789F1AG35;1177.3866;04-Apr-2016 102009;UTI Liquid Fund - Discontinued - Regular Plan -Growth;Regular Plan;Discontinued Growth;INF789F1AF44;;2360.3291;04-Apr-2016 102007;UTI Liquid Fund - Discontinued -Regular Plan Periodic Dividend Option;Regular Plan;Discontinued Periodic Dividend;INF789F1AE86;INF789F1AE94;1140.9162;04-Apr-2016 133973;UTI Liquid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789F1AD12;INF789F1AD20;1093.2296;04-Apr-2016 102010;UTI Liquid Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F1AF77;1019.4457;04-Apr-2016 102012;UTI Liquid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F1AF85;;2479.2829;04-Apr-2016 102011;UTI Liquid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F1AF93;INF789F1AG01;1034.0108;04-Apr-2016 135721;UTI Liquid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F1AG43;INF789F1AG50;1032.204;04-Apr-2016 102013;UTI Liquid Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F1AH83;INF789F1AG19;1055.2837;04-Apr-2016 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;;168.0081;04-Apr-2016 119501;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UR9;;294.4886;04-Apr-2016 101317;Aditya Birla Sun Life Ultra Short Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01LZ1;;293.5271;04-Apr-2016 119500;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - DAILY IDCW;Direct Plan;Daily IDCW;INF209K01UQ1;;100.3689;04-Apr-2016 119499;Aditya Birla Sun Life Ultra Short Term Fund-DIRECT - WEEKLY IDCW;Direct Plan;Weekly IDCW;INF209K01US7;;100.5462;04-Apr-2016 105888;Aditya Birla Sun Life Ultra Short Term Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;INF209K01LY4;;100.3692;04-Apr-2016 105887;Aditya Birla Sun Life Ultra Short Term Fund-Regular - weekly IDCW;Regular Plan;Weekly IDCW;INF209K01MA2;;100.5449;04-Apr-2016 109108;Aditya Birla Sun Life Ultra Short Term Fund-Retail - Daily IDCW;;;INF209K01MB0;;100.3688;04-Apr-2016 101316;Aditya Birla Sun Life Ultra Short Term Fund-Retail Growth;;;INF209K01MC8;;284.0205;04-Apr-2016 105881;Aditya Birla Sun Life Ultra Short Term Fund-Weekly - retail IDCW;;;INF209K01MD6;;100.5452;04-Apr-2016 Bank of India Mutual Fund 119380;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Daily IDCW;Direct Plan;Daily IDCW;;INF761K01CT3;1002.9232;04-Apr-2016 119379;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Growth;Direct Plan;Growth;INF761K01892;;1807.1249;04-Apr-2016 119381;BANK OF INDIA Ultra Short Term Fund- Direct Plan- Weekly IDCW;Direct Plan;Weekly IDCW;;INF761K01CU1;1006.0845;04-Apr-2016 126389;BANK OF INDIA Ultra Short Term Fund- Direct Plan-Bonus;Direct Plan;Bonus;INF761K01CS5;;1803.6373;04-Apr-2016 111970;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Daily IDCW;Regular Plan;Daily IDCW;;INF761K01CW7;1002.9232;04-Apr-2016 109269;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Growth;Regular Plan;Growth;INF761K01298;;1791.2584;04-Apr-2016 109264;BANK OF INDIA Ultra Short Term Fund- Regular Plan- Weekly IDCW;Regular Plan;Weekly IDCW;;INF761K01CX5;1007.9570;04-Apr-2016 Canara Robeco Mutual Fund 118315;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01GL3;1240.7100;04-Apr-2016 118317;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GM1;;2325.7548;04-Apr-2016 118319;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01GN9;;1331.9728;04-Apr-2016 118318;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01GP4;INF760K01GO7;1003.5421;04-Apr-2016 118316;CANARA ROBECO ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment);Direct Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01GQ2;INF760K01GR0;1245.0386;04-Apr-2016 106326;Canara Robeco Ultra Short Term Fund - Institutional Plan- Daily Dividend Reinvestment Option;;;;INF760K01DR7;1240.7100;04-Apr-2016 106330;Canara Robeco Ultra Short Term Fund - Institutional Plan- Growth option;;;INF760K01CN8;;2463.3525;04-Apr-2016 109372;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01DA3;1240.7100;04-Apr-2016 109371;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01DC9;;2307.0565;04-Apr-2016 109370;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01CA5;INF760K01DD7;1004.2110;04-Apr-2016 109366;CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01DE5;INF760K01DF2;1244.9194;04-Apr-2016 106325;Canara Robeco Ultra Short Term Fund - Retail Plan- Daily Dividend Reinvestment Option;;;;INF760K01CP3;1240.7100;04-Apr-2016 106329;Canara Robeco Ultra Short Term Fund - Retail Plan- Growth Option;;;INF760K01CR9;;2400.1235;04-Apr-2016 106324;Canara Robeco Ultra Short Term Fund - Retail Plan- Income option;;;INF760K01DQ9;INF760K01548;1651.8523;04-Apr-2016 109361;Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly Div Reinvest;;;;INF760K01CS7;1244.8665;04-Apr-2016 109359;Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div Reinvest;;;;INF760K01CT5;1244.8666;04-Apr-2016 DSP Mutual Fund 119205;DSP Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ON5;;2071.6977;04-Apr-2016 119206;DSP Ultra Short Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OQ8;INF740K01OR6;1014.8828;04-Apr-2016 119203;DSP Ultra Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1NT0;1004.2306;04-Apr-2016 119204;DSP Ultra Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01OO3;INF740K01OP0;1040.1316;04-Apr-2016 119207;DSP Ultra Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1NU8;INF740KA1NV6;1005.3485;04-Apr-2016 104138;DSP Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01QQ3;;2037.2447;04-Apr-2016 104140;DSP Ultra Short Term Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1NW4;1004.2306;04-Apr-2016 117063;DSP Ultra Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01QS9;INF740K01QR1;1037.8943;04-Apr-2016 117995;DSP Ultra Short Term Fund - Regular Plan - IDCW - Payout;Regular Plan;IDCW Payout;INF740K01MK5;;1014.6529;04-Apr-2016 104139;DSP Ultra Short Term Fund - Regular Plan - IDCW - Weekly Reinvest;Regular Plan;Weekly IDCW Reinvestment;;;1005.2877;04-Apr-2016 Invesco Mutual Fund 122802;Invesco India Medium Term Bond Fund - Bonus Option;Regular Plan;Bonus;INF205K01VD5;;1527.2623;04-Apr-2016 120543;Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01TF4;INF205K01TG2;1104.8296;04-Apr-2016 136112;Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K019H5;1009.4059;04-Apr-2016 120541;Invesco India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01TH0;;1555.1879;04-Apr-2016 120542;Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01TI8;INF205K01TJ6;1188.4394;04-Apr-2016 120544;Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01TK4;INF205K01TL2;1033.5547;04-Apr-2016 114361;Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01TD9;INF205K01TE7;1189.9914;04-Apr-2016 136111;Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K018H7;1003.1591;04-Apr-2016 114359;Invesco India Ultra Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01TM0;;1527.1908;04-Apr-2016 114362;Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01TN8;INF205K01TO6;1018.2317;04-Apr-2016 114360;Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01TP3;INF205K01TQ1;1187.8917;04-Apr-2016 Kotak Mahindra Mutual Fund 102591;Kotak Ultra Short Term Fund -Growth;Regular Plan;Growth;INF174K01FD6;;24.177;04-Apr-2016 119750;Kotak Ultra Short Term Fund -Growth - Direct;Direct Plan;Growth;INF174K01JP2;;24.3873;04-Apr-2016 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;;10.1565;04-Apr-2016 119751;Kotak Ultra Short Term Fund -Monthly Payout of Income Distribution cum capital withdrawal option - Direct;Direct Plan;Monthly Payout of Income Distribution cum capital withdrawal option;INF174K01JQ0;;11.03;04-Apr-2016 102590;Kotak Ultra Short Term Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option;;;INF174K01FF1;;10.1831;04-Apr-2016 119752;Kotak Ultra Short Term Fund -Weekly Weekly Reinvestment of Income Distribution cum capital withdrawal option- Direct;;;INF174K01JR8;;10.1996;04-Apr-2016 PGIM India Mutual Fund 138368;PGIM India Ultra Short Term Fund - Annual Bonus;;;INF223J01XH7;;18.2908;04-Apr-2016 138354;PGIM India Ultra Short Term Fund - Annual Dividend;;;INF223J01JJ2;;13.8484;04-Apr-2016 138345;PGIM India Ultra Short Term Fund - Bonus;;;INF223J01FN2;;13.7262;04-Apr-2016 138342;PGIM India Ultra Short Term Fund - Daily Dividend;Regular Plan;Regular IDCW;INF223J01FH4;;10.0484;04-Apr-2016 138367;PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus;;;INF223J01XI5;;12.2435;04-Apr-2016 138363;PGIM India Ultra Short Term Fund - Direct Plan - Bonus;;;INF223J01QK5;;13.7971;04-Apr-2016 138361;PGIM India Ultra Short Term Fund - Direct Plan - Daily Dividend;Direct Plan;Direct IDCW;;INF223J01QL3;10.0495;04-Apr-2016 138358;PGIM India Ultra Short Term Fund - Direct Plan - Growth;Direct Plan;Direct Growth;INF223J01QO7;;18.4110;04-Apr-2016 138366;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus;;;INF223J01VK5;;10.9652;04-Apr-2016 138359;PGIM India Ultra Short Term Fund - Direct Plan - Monthly Dividend;Direct Plan;Direct IDCW;INF223J01QP4;;10.9743;04-Apr-2016 138364;PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend;;;INF223J01QT6;INF223J01QU4;10.7850;04-Apr-2016 138362;PGIM India Ultra Short Term Fund - Direct Plan - Weekly Dividend;Direct Plan;Direct IDCW;INF223J01QR0;INF223J01QS8;10.2780;04-Apr-2016 138349;PGIM India Ultra Short Term Fund - Dividend;;;INF223J01FI2;INF223J01FJ0;12.5602;04-Apr-2016 138343;PGIM India Ultra Short Term Fund - Growth;Regular Plan;Regular Growth;INF223J01FK8;;18.2829;04-Apr-2016 138365;PGIM India Ultra Short Term Fund - Monthly Bonus;;;INF223J01VJ7;;11.2128;04-Apr-2016 138344;PGIM India Ultra Short Term Fund - Monthly Dividend;Regular Plan;Regular IDCW;INF223J01FL6;INF223J01FM4;10.6693;04-Apr-2016 138353;PGIM India Ultra Short Term Fund - Quarterly Dividend;;;INF223J01JH6;;11.0579;04-Apr-2016 138346;PGIM India Ultra Short Term Fund - Regular Plan - Bonus;;;INF223J01GA7;;14.3323;04-Apr-2016 138338;PGIM India Ultra Short Term Fund - Regular Plan - Daily Dividend;;;INF223J01FW3;;10.0472;04-Apr-2016 138337;PGIM India Ultra Short Term Fund - Regular Plan - Growth;;;INF223J01FX1;;23.7947;04-Apr-2016 138340;PGIM India Ultra Short Term Fund - Regular Plan - Monthly Dividend;;;INF223J01FY9;INF223J01FZ6;10.4664;04-Apr-2016 138339;PGIM India Ultra Short Term Fund - Regular Plan - Weekly Dividend;;;INF223J01GC3;;10.5119;04-Apr-2016 138341;PGIM India Ultra Short Term Fund - Weekly Dividend;Regular Plan;Regular IDCW;INF223J01FO0;INF223J01FP7;10.0898;04-Apr-2016 SBI Mutual Fund 119784;SBI Ultra Short Term Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01TG3;1675.03;04-Apr-2016 119828;SBI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01TF5;;3354.5245;04-Apr-2016 119829;SBI Ultra Short Term Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TH1;INF200K01TI9;1078.0198;04-Apr-2016 105080;SBI Ultra Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01LK2;1675.03;04-Apr-2016 100641;SBI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01LJ4;;3347.1315;04-Apr-2016 103884;SBI Ultra Short Term Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01LM8;INF200K01LL0;1078.0166;04-Apr-2016 UTI Mutual Fund 120744;UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);INF789F01TG5;INF789F01TH3;1076.8777;04-Apr-2016 121892;UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789FB1KQ0;INF789FB1KR8;1284.0687;04-Apr-2016 120746;UTI Ultra Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TI1;;2496.1881;04-Apr-2016 131444;UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FA1P84;INF789FA1P92;1076.0338;04-Apr-2016 133059;UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789FA1Q00;INF789FA1Q18;1036.4281;04-Apr-2016 120745;UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW (Reinvestment);INF789FB1S63;;1116.825;04-Apr-2016 112083;UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION;Regular Plan;Discontinued Institutional Growth;INF789F01PM1;;1725.5837;04-Apr-2016 112082;UTI Ultra Short Term Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION;Regular Plan;Discontinued Institutional Periodic;;INF789F01PL3;1014.4259;04-Apr-2016 134484;UTI Ultra Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1P43;INF789FA1P50;1022.1854;04-Apr-2016 109501;UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01554;1076.8777;04-Apr-2016 121891;UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FB1KS6;INF789FB1KT4;1166.3339;04-Apr-2016 131511;UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1O69;INF789FA1O77;1137.2564;04-Apr-2016 102532;UTI Ultra Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01570;;2451.6355;04-Apr-2016 134799;UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1P27;INF789FA1P35;1021.2692;04-Apr-2016 131445;UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FA1O85;INF789FA1O93;1058.9662;04-Apr-2016 133873;UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FA1P01;INF789FA1P19;1023.3014;04-Apr-2016 102531;UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekkly IDCW (Reinvestment);;INF789F01562;1116.728;04-Apr-2016 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;;373.3960;04-Apr-2016 103195;Aditya Birla Sun Life Ultra Short to Short Term Fund - Institutional Plan - Growth;;;INF209K01KE8;;254.9444;04-Apr-2016 119524;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - daily IDCW;Direct Plan;Daily IDCW;INF209K01XW3;;100.3794;04-Apr-2016 119522;Aditya Birla Sun Life Ultra Short to Short Term Fund -Direct - weekly IDCW;Direct Plan;Weekly IDCW;;INF209K01XV5;100.4985;04-Apr-2016 103191;Aditya Birla Sun Life Ultra Short to Short Term Fund -INSTITUTIONAL - DAILY IDCW;;;;INF209K01KD0;100.3792;04-Apr-2016 103194;Aditya Birla Sun Life Ultra Short to Short Term Fund -Institutional - weekly IDCW;;;;INF209K01KG3;100.4989;04-Apr-2016 113307;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LP6;100.5886;04-Apr-2016 103193;Aditya Birla Sun Life Ultra Short to Short Term Fund -REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209KA1LQ4;100.4987;04-Apr-2016 103192;Aditya Birla Sun Life Ultra Short to Short Term Fund -Regular- Growth Plan;Regular Plan;GROWTH;INF209K01LQ0;;363.6138;04-Apr-2016 Axis Mutual Fund 128961;Axis Treasury Advantage Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF846K01NQ5;;1706.4092;04-Apr-2016 120515;Axis Treasury Advantage Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW Option;;INF846K01EQ4;1005.2368;04-Apr-2016 120513;Axis Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EN1;;1707.9512;04-Apr-2016 120516;Axis Treasury Advantage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EO9;INF846K01EP6;1006.7910;04-Apr-2016 120514;Axis Treasury Advantage Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01ER2;INF846K01ES0;1003.8938;04-Apr-2016 112215;Axis Treasury Advantage Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01545;1004.0582;04-Apr-2016 112214;Axis Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01537;;1686.2288;04-Apr-2016 112217;Axis Treasury Advantage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01578;INF846K01586;1006.7180;04-Apr-2016 112216;Axis Treasury Advantage Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01552;INF846K01560;1002.8989;04-Apr-2016 112720;Axis Treasury Advantage Fund - Retail Plan - Daily IDCW;Regular Plan;Daily IDCW Option;;INF846K01487;1003.1062;04-Apr-2016 112717;Axis Treasury Advantage Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01479;;1595.6140;04-Apr-2016 112718;Axis Treasury Advantage Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01511;INF846K01529;1006.6011;04-Apr-2016 112719;Axis Treasury Advantage Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01495;INF846K01503;1002.8622;04-Apr-2016 Bandhan Mutual Fund 108633;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01FW4;INF194K01FV6;10.0338;04-Apr-2016 108632;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FU8;;21.2680;04-Apr-2016 108635;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FZ7;INF194K01FY0;10.1534;04-Apr-2016 116020;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194K01I29;INF194K01I37;11.4838;04-Apr-2016 116413;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01UR3;INF194K01US1;10.5611;04-Apr-2016 108634;BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01GC4;INF194K01GB6;10.0530;04-Apr-2016 118368;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;;INF194K01J85;10.0551;04-Apr-2016 118371;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01J77;;21.3505;04-Apr-2016 118372;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01K17;INF194K01K09;10.1670;04-Apr-2016 118370;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194K01K82;INF194K01K90;11.4940;04-Apr-2016 118369;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01K58;INF194K01K66;10.4651;04-Apr-2016 118373;BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01K33;10.0451;04-Apr-2016 Baroda BNP Paribas Mutual Fund 125137;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) - Bonus Option;;;;;1757.1196;04-Apr-2016 125136;Baroda Treasury Advantage Fund - Plan A - Bonus Option;;;;;1727.7329;04-Apr-2016 119309;Baroda Treasury Advantage Fund - Plan B (Direct) - Daily IDCW Option;;;;;1008.8997;04-Apr-2016 119410;Baroda Treasury Advantage Fund - Plan B (Direct) - Growth Option;;;;;1757.2615;04-Apr-2016 119411;Baroda Treasury Advantage Fund - Plan B (Direct) - Monthly IDCW Option;;;;;1006.5073;04-Apr-2016 119439;Baroda Treasury Advantage Fund - Plan B (Direct) - Quarterly IDCW Option;;;;;1015.9085;04-Apr-2016 119409;Baroda Treasury Advantage Fund - Plan B (Direct) - Weekly IDCW Option;;;;;1004.8706;04-Apr-2016 112032;Baroda Treasury Advantage Fund- Plan A- Daily IDCW Option;;;;;1027.4856;04-Apr-2016 112029;Baroda Treasury Advantage Fund- Plan A- Growth Option;;;;;1740.3400;04-Apr-2016 112035;Baroda Treasury Advantage Fund- Plan A- Monthly IDCW Option;;;;;1006.3413;04-Apr-2016 112034;Baroda Treasury Advantage Fund- Plan A- Quarterly IDCW Option;;;;;1015.5717;04-Apr-2016 112033;Baroda Treasury Advantage Fund- Plan A- Weekly IDCW Option;;;;;1021.8974;04-Apr-2016 112025;Baroda Treasury Advantage Fund- Regular Plan - Daily IDCW Option;;;;;1002.7120;04-Apr-2016 112031;Baroda Treasury Advantage Fund- Regular Plan - Growth Option;;;;;1704.0042;04-Apr-2016 112027;Baroda Treasury Advantage Fund- Regular Plan - Monthly IDCW Option;;;;;1006.0252;04-Apr-2016 112028;Baroda Treasury Advantage Fund- Regular Plan - Quarterly IDCW Option;;;;;1157.0372;04-Apr-2016 112026;Baroda Treasury Advantage Fund- Regular Plan - Weekly IDCW Option;;;;;1004.5780;04-Apr-2016 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;10.2999;04-Apr-2016 118293;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW (Reinvestment);Direct Plan;DAILY IDCW (Reinvestment);;INF760K01EM6;10.2600;04-Apr-2016 118291;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01ET1;;23.7417;04-Apr-2016 118292;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EP9;INF760K01EQ7;21.2626;04-Apr-2016 118295;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EN4;INF760K01EO2;10.2999;04-Apr-2016 104559;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW (Reinvestment);Regular Plan;DAILY IDCW (Reinvestment);;INF760K01803;10.2600;04-Apr-2016 102913;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01795;;23.6233;04-Apr-2016 102914;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01779;INF760K01787;21.1570;04-Apr-2016 113144;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01AM4;INF760K01AN2;10.2997;04-Apr-2016 102915;CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment);Regular Plan;WEEKLY IDCW (Payout/Reinvestment);INF760K01CB3;INF760K01811;10.2996;04-Apr-2016 DSP Mutual Fund 133925;DSP Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K013Q1;;11.0011;04-Apr-2016 133922;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OL5;10.0447;04-Apr-2016 133928;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K014Q9;INF740K015Q6;11.3086;04-Apr-2016 133924;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K016Q4;INF740K017Q2;10.0966;04-Apr-2016 133923;DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OM3;INF740KA1ON1;10.0562;04-Apr-2016 133926;DSP Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K018P2;;10.9600;04-Apr-2016 133919;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1OO9;10.0537;04-Apr-2016 133920;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K019P0;INF740K010Q7;10.2295;04-Apr-2016 133921;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K011Q5;INF740K012Q3;10.0944;04-Apr-2016 133927;DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OP6;INF740KA1OQ4;10.0546;04-Apr-2016 HDFC Mutual Fund 105547;HDFC Low Duration Fund- Wholesale Daily Dividend;;;;INF179K01541;10.0470;04-Apr-2016 105546;HDFC Low Duration Fund- Wholesale Monthly Dividend;;;INF179K01509;INF179K01517;10.1041;04-Apr-2016 105545;HDFC Low Duration Fund- Wholesale Weekly Dividend;;;INF179K01525;;10.1106;04-Apr-2016 105544;HDFC Low Duration Fund- Wholesale- Growth;;;INF179K01491;;33.1623;04-Apr-2016 105548;HDFC Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;;INF179K01434;10.0320;04-Apr-2016 118945;HDFC Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IR2;10.0315;04-Apr-2016 118942;HDFC Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF179K01VF7;;32.5626;04-Apr-2016 118943;HDFC Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VG5;INF179K01VH3;10.1911;04-Apr-2016 118944;HDFC Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IS0;INF179KC1IT8;10.1308;04-Apr-2016 102452;HDFC Ultra Short to Short Term Fund - Growth;Regular Plan;Growth Option;INF179K01442;;31.8113;04-Apr-2016 105543;HDFC Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF179K01459;INF179K01467;10.0967;04-Apr-2016 102453;HDFC Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF179K01475;INF179K01483;10.1093;04-Apr-2016 ICICI Prudential Mutual Fund 130900;ICICI Prudential Savings Fund - Bonus;;;INF109KA1I92;;114.3801;04-Apr-2016 130952;ICICI Prudential Savings Fund - Direct Plan Bonus;;;INF109KA1I01;;114.5144;04-Apr-2016 111795;ICICI Prudential Savings Fund Retail Daily Dividend;;;INF109K01EI4;INF109K01BW1;100.3710;04-Apr-2016 111794;ICICI Prudential Savings Fund Retail Growth;;;INF109K01BX9;;167.3093;04-Apr-2016 111793;ICICI Prudential Savings Fund Retail Weekly Dividend;;;INF109K01EJ2;INF109K01BY7;100.9041;04-Apr-2016 101618;ICICI Prudential Ultra Short to Short Term Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01738;;105.7358;04-Apr-2016 120397;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01O66;105.7358;04-Apr-2016 122904;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF109K016Y3;INF109K015Y5;101.1616;04-Apr-2016 120398;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01O82;;287.4757;04-Apr-2016 120399;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - IDCW Others;Direct Plan;IDCW Others;INF109K01O90;INF109K01O74;115.0490;04-Apr-2016 122651;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K018Y9;INF109K017Y1;100.9940;04-Apr-2016 122982;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010Z3;INF109K019Y7;102.9824;04-Apr-2016 120396;ICICI Prudential Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P08;INF109K01P16;106.0091;04-Apr-2016 122748;ICICI Prudential Ultra Short to Short Term Fund - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF109K012Z9;INF109K011Z1;100.9983;04-Apr-2016 101619;ICICI Prudential Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF109K01746;;286.6971;04-Apr-2016 115511;ICICI Prudential Ultra Short to Short Term Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WO4;INF109K01WN6;114.5561;04-Apr-2016 122531;ICICI Prudential Ultra Short to Short Term Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K014Z5;INF109K013Z7;100.9698;04-Apr-2016 122995;ICICI Prudential Ultra Short to Short Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K016Z0;INF109K015Z2;102.8849;04-Apr-2016 101617;ICICI Prudential Ultra Short to Short Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01JO1;INF109K01753;105.9601;04-Apr-2016 Invesco Mutual Fund 130794;Invesco India Treasury Advantage Fund - Annual Bonus;Regular Plan;Annual Bonus;INF205K01P35;;2088.4713;04-Apr-2016 104727;Invesco India Treasury Advantage Fund - Bonus;Regular Plan;Bonus;INF205K01IE0;;1160.2713;04-Apr-2016 120569;Invesco India Treasury Advantage Fund - Direct Plan - Bonus;Direct Plan;Bonus;INF205K01NU6;;1172.7285;04-Apr-2016 104724;Invesco India Ultra Short Term Fund - Regular - Bonus;Regular Plan;Bonus;INF205K01HX2;;1890.9426;04-Apr-2016 105025;Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HZ7;1001.7200;04-Apr-2016 120567;Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01NW2;INF205K01NX0;1402.8661;04-Apr-2016 120570;Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NY8;;2110.9005;04-Apr-2016 120571;Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01NZ5;INF205K01OA6;1068.5390;04-Apr-2016 120568;Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment);Direct Plan;Weekly IDCW;INF205K01OB4;INF205K01OC2;1146.7907;04-Apr-2016 120566;Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01NV4;1018.9655;04-Apr-2016 115458;Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01IG5;INF205K01IF7;1332.9786;04-Apr-2016 104726;Invesco India Ultra Short to Short Term Fund - Growth;Regular Plan;Growth;INF205K01HY0;;2088.4904;04-Apr-2016 104729;Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01ID2;INF205K01IC4;1030.3143;04-Apr-2016 104728;Invesco India Ultra Short to Short Term Fund - Regular - Growth;Regular Plan;Growth;INF205K01HT0;;1960.8142;04-Apr-2016 104723;Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01HW4;1070.4434;04-Apr-2016 104722;Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01HV6;1129.7961;04-Apr-2016 105024;Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01HU8;1083.1315;04-Apr-2016 104725;Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment);Regular Plan;Weekly IDCW;INF205K01IB6;INF205K01IA8;1033.9524;04-Apr-2016 Kotak Mahindra Mutual Fund 133807;Kotak Low Duration - Regular Plan-Weekly Reinvestment of Income Distribution cum capital withdrawal option;;;INF178L01236;;1018.6618;04-Apr-2016 133811;Kotak Low Duration Fund- Direct Plan- Weekly Reinvestment of Income Distribution cum capital withdrawal option;;;INF178L01BA0;;1136.7456;04-Apr-2016 133802;Kotak Low Duration Fund-Retail Plan-Growth Option;;;INF178L01160;;1874.1837;04-Apr-2016 133808;Kotak Low Duration Fund-Retail Plan-Monthly Dividend Option;;;INF178L01186;;1016.9836;04-Apr-2016 133804;Kotak Low Duration Fund-Retail Plan-Weekly Dividend Option;;;INF178L01194;;1015.506;04-Apr-2016 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;1040.9967;04-Apr-2016 133805;Kotak Ultra Short to Short Term Fund - Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01202;;1823.7527;04-Apr-2016 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;1025.4699;04-Apr-2016 133810;Kotak Ultra Short to Short Term Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01AX4;;1854.1994;04-Apr-2016 LIC Mutual Fund 120316;LIC MF Ultra Short to Short Term Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01FL0;INF767K01FN6;10.1000;04-Apr-2016 120315;LIC MF Ultra Short to Short Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01FM8;;23.6956;04-Apr-2016 120317;LIC MF Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF767K01FP1;INF767K01FO4;12.5233;04-Apr-2016 120318;LIC MF Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01JJ6;INF767K01JK4;10.5322;04-Apr-2016 111676;LIC MF Ultra Short to Short Term Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01AK3;INF767K01AL1;10.1611;04-Apr-2016 101830;LIC MF Ultra Short to Short Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01AO5;;23.1192;04-Apr-2016 101829;LIC MF Ultra Short to Short Term Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01AM9;INF767K01AN7;10.1360;04-Apr-2016 111675;LIC MF Ultra Short to Short Term Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01AP2;INF767K01AQ0;10.1415;04-Apr-2016 Mirae Asset Mutual Fund 107698;Mirae Asset Savings Fund-Regular Plan- Daily Dividend;;;;INF769K01895;1498.7945;04-Apr-2016 107695;Mirae Asset Savings Fund-Regular Plan- Growth;;;INF769K01846;;1572.4094;04-Apr-2016 107697;Mirae Asset Savings Fund-Regular Plan- Monthly Dividend;;;INF769K01879;INF769K01911;1502.3997;04-Apr-2016 107696;Mirae Asset Savings Fund-Regular Plan- Weekly Dividend;;;;INF769K01903;1498.7136;04-Apr-2016 118843;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF769K01BR2;1222.6080;04-Apr-2016 118840;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BO9;;1358.7135;04-Apr-2016 118841;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF769K01BP6;INF769K01BT8;1052.5815;04-Apr-2016 118842;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF769K01BQ4;INF769K01BU6;1060.1033;04-Apr-2016 118844;Mirae Asset Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF769K01BS0;1320.3764;04-Apr-2016 107700;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF769K01986;1017.0753;04-Apr-2016 107705;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01937;;1326.2594;04-Apr-2016 107704;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF769K01960;INF769K01AA0;1089.4799;04-Apr-2016 107702;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF769K01978;INF769K01AB8;1037.8450;04-Apr-2016 107701;Mirae Asset Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;;INF769K01994;1110.3281;04-Apr-2016 Nippon India Mutual Fund 118705;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01ZZ2;INF204K01A09;1012.3682;04-Apr-2016 118706;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01A17;;1007.4525;04-Apr-2016 111749;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01EZ7;INF204K01FA7;1015.0508;04-Apr-2016 111750;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01FB5;INF204K01FC3;1011.4956;04-Apr-2016 111744;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - DAILY IDCW Option;Regular Plan;RETAIL Plan - DAILY IDCW Option;;INF204K01EP8;1004.9332;04-Apr-2016 111748;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan - Growth Option;Regular Plan;Retail Plan - Growth Option;INF204K01EN3;;2020.2855;04-Apr-2016 111743;Nippon India Ultra Short to Short Term Fund - Retail Plan - Growth Plan -Bonus Option;Regular Plan;Retail Plan - Bonus Option;INF204K01EO1;;1505.4347;04-Apr-2016 111752;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - QUARTERLY IDCW Option;Regular Plan;RETAIL Plan - QUARTERLY IDCW Option;INF204K01ET0;INF204K01EU8;1030.5209;04-Apr-2016 111754;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OO0;INF204K01EY0;1007.4035;04-Apr-2016 111746;Nippon India Ultra Short to Short Term Fund -Growth Plan -Bonus Option;Regular Plan;Bonus Option;INF204K01EW4;;1206.7850;04-Apr-2016 111753;Nippon India Ultra Short to Short Term Fund- Growth Plan - Growth Option;Regular Plan;Growth Option;INF204K01EV6;;2078.4959;04-Apr-2016 111747;NIPPON INDIA ULTRA SHORT To SHORT TERM FUND - DAILY IDCW Option;Regular Plan;DAILY IDCW Option;;INF204K01EX2;1005.1093;04-Apr-2016 118703;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01ZV1;1005.0675;04-Apr-2016 125264;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1EK7;INF204KA1EL5;1146.5844;04-Apr-2016 118704;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01ZX7;INF204K01ZY5;1018.3208;04-Apr-2016 118702;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01G03;;1221.8850;04-Apr-2016 118709;Nippon India Ultra Short to Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01ZU3;;2103.4302;04-Apr-2016 125265;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EI1;INF204KA1EJ9;1139.9749;04-Apr-2016 111745;NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - WEEKLY IDCW Option;Regular Plan;RETAIL Plan - WEEKLY IDCW Option;INF204K01OP7;INF204K01EQ6;1007.5223;04-Apr-2016 111751;NIPPON ULTRA SHORT TO SHORT TERM FUND - RETAIL Plan - MONTHLY IDCW Option;Regular Plan;RETAIL Plan - MONTHLY IDCW Option;INF204K01ER4;INF204K01ES2;1015.7393;04-Apr-2016 SBI Mutual Fund 106224;SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01MH6;INF200K01MI4;N.A.;04-Apr-2016 106223;SBI Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01ME3;INF200K01MF0;N.A.;04-Apr-2016 119810;SBI Ultra Short to Short Term Fund;Direct Plan;IDCW;;INF200K01VJ3;1006.7639;04-Apr-2016 119811;SBI Ultra Short to Short Term Fund - Direct Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VK1;INF200K01VL9;1033.3822;04-Apr-2016 119812;SBI Ultra Short to Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01VM7;;1954.8873;04-Apr-2016 119818;SBI Ultra Short to Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VN5;INF200K01VO3;1074.863;04-Apr-2016 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;04-Apr-2016 106213;SBI Ultra Short to Short Term Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01ML8;1006.6819;04-Apr-2016 106215;SBI Ultra Short to Short Term Fund - Regular Plan - Fornightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MM6;INF200K01MN4;1033.3744;04-Apr-2016 106212;SBI Ultra Short to Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01MO2;;1950.2412;04-Apr-2016 106216;SBI Ultra Short to Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01MP9;INF200K01MQ7;1072.7881;04-Apr-2016 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;04-Apr-2016 106221;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01MD5;1006.3214;04-Apr-2016 106217;SBI Ultra Short to Short Term Fund - Ultra Short Term Fund - Institutional Plan - Growth;Regular Plan;Growth;INF200K01MG8;;1984.2326;04-Apr-2016 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;04-Apr-2016 Tata Mutual Fund 119863;Tata Treasury Advantage Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OK4;;2292.5992;04-Apr-2016 103159;Tata Treasury Advantage Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF277K01MA9;;2281.9476;04-Apr-2016 119864;Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option;Direct Plan;Daily Reinvestment of IDCW Option;;INF277K018B3;1003.5316;04-Apr-2016 119957;Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01OL2;INF277K01OM0;1454.3058;04-Apr-2016 119865;Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option;Direct Plan;Weekly Payout of IDCW Option;INF277K019B1;INF277K010C8;1012.7053;04-Apr-2016 103160;Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option;Regular Plan;Daily Reinvestment of IDCW Option;;INF277K01LZ8;1003.5288;04-Apr-2016 115464;Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01MC5;INF277K01ME1;1447.8157;04-Apr-2016 103158;Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option;Regular Plan;Weekly Payout of IDCW Option;INF277K01MD3;INF277K01MB7;1012.6720;04-Apr-2016 UTI Mutual Fund 120738;UTI Low Duration Fund - Direct Plan - Bonus Option;;;INF789F01XH5;;1733.0875;04-Apr-2016 120737;UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW (Reinvestment);;INF789F01XE2;1002.354;04-Apr-2016 135191;UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF789FA1O02;INF789FA1O10;1107.3631;04-Apr-2016 120735;UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XI3;;2077.0491;04-Apr-2016 120736;UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XJ1;INF789F01XK9;1035.0093;04-Apr-2016 120734;UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF789F01XL7;INF789F01XM5;1113.4414;04-Apr-2016 120739;UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF789F01XN3;INF789F01XO1;1017.2012;04-Apr-2016 102538;UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option;Regular Plan;Discontinued Annual IDCW;INF789F01OK8;INF789F01OL6;2044.4102;04-Apr-2016 105578;UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan;Regular Plan;Discontinued Periodic Dividend Plan;;INF789F01349;1057.7248;04-Apr-2016 102541;UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option;Regular Plan;Discontinued Quarterly Dividend Plan;INF789F01OO0;INF789F01OP7;1572.9021;04-Apr-2016 102539;UTI Ultra Short to Short Term Fund - Discontinued Bonus Option;Regular Plan;Discontinued Bonus;INF789F01OM4;;2536.2753;04-Apr-2016 105659;UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan;Regular Plan;Discontinued Flexi Dividend;INF789F01PA6;;1096.7745;04-Apr-2016 102540;UTI Ultra Short to Short Term Fund - Discontinued Growth Option;Regular Plan;Discontinued Growth;INF789F01331;;3804.8311;04-Apr-2016 105670;UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option;Regular Plan;Discontinued Monthly Dividend;INF789F01OY9;INF789F01OZ6;1092.5613;04-Apr-2016 102545;UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option;Regular Plan;Bonus;INF789F01OS1;;1727.809;04-Apr-2016 105605;UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW (Reinvestment);;INF789F01ON2;1002.3211;04-Apr-2016 133130;UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789FA1N86;INF789FA1N94;1045.5895;04-Apr-2016 133733;UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF789FA1N45;INF789FA1N52;1106.2027;04-Apr-2016 102544;UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01OT9;;2067.2772;04-Apr-2016 136345;UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half Yearly IDCW;INF789FA1N60;INF789FA1N78;1015.2021;04-Apr-2016 105658;UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01OU7;INF789F01OV5;1034.8725;04-Apr-2016 115483;UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789F01OW3;INF789F01OX1;1094.5982;04-Apr-2016 105627;UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF789F01PB4;INF789F01PC2;1007.8228;04-Apr-2016 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;100.0567;04-Apr-2016 119513;Aditya Birla Sun Life Money Market Fund - Direct - daily IDCW;Direct Plan;Daily IDCW;;INF209K01UT5;100.0567;04-Apr-2016 119512;Aditya Birla Sun Life Money Market Fund - Direct - weekly IDCW;Direct Plan;Weekly IDCW;INF209K01UV1;INF209KA1LM3;100.3480;04-Apr-2016 101976;Aditya Birla Sun Life Money Market Fund - Growth;Regular Plan;GROWTH;INF209K01RV7;;201.6616;04-Apr-2016 119511;Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01UU3;;202.0839;04-Apr-2016 101972;Aditya Birla Sun Life Money Market Fund - Retail - Daily IDCW;;;;INF209K01JZ5;100.0567;04-Apr-2016 101970;Aditya Birla Sun Life Money Market Fund - RETAIL - WEEKLY IDCW;;;;INF209K01JY8;104.0255;04-Apr-2016 101971;Aditya Birla Sun Life Money Market Fund - Retail Growth;;;INF209K01MJ3;;248.5136;04-Apr-2016 101974;Aditya Birla Sun Life Money Market Fund - WEEKLY IDCW;Regular Plan;Weekly IDCW;;INF209K01SY9;100.3467;04-Apr-2016 DSP Mutual Fund 123288;DSP Money Market Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1PB3;10.0400;04-Apr-2016 119106;DSP Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NU2;;30.4642;04-Apr-2016 119108;DSP Money Market Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NV0;INF740K01NX6;11.6924;04-Apr-2016 119107;DSP Money Market Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NT4;INF740K01NW8;10.5614;04-Apr-2016 100087;DSP Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01714;;30.2222;04-Apr-2016 100088;DSP Money Market Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01706;INF740K01AJ2;11.6740;04-Apr-2016 123287;DSP Money Market Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PC1;10.0564;04-Apr-2016 100089;DSP Money Market Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01722;INF740K01AK0;10.5427;04-Apr-2016 Invesco Mutual Fund 115515;Invesco India Money Market Fund - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01RU7;1000.2900;04-Apr-2016 120506;Invesco India Money Market Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01RV5;1000.2900;04-Apr-2016 120508;Invesco India Money Market Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RW3;INF205K01RX1;1537.3911;04-Apr-2016 120507;Invesco India Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RY9;;1745.7300;04-Apr-2016 120509;Invesco India Money Market Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RZ6;INF205K01SA7;1019.2326;04-Apr-2016 116653;Invesco India Money Market Fund - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01SB5;INF205K01SC3;1733.6021;04-Apr-2016 112123;Invesco India Money Market Fund - Growth;Regular Plan;Growth;INF205K01SD1;;1731.3323;04-Apr-2016 112125;Invesco India Money Market Fund - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SE9;INF205K01SF6;1019.1977;04-Apr-2016 112120;Invesco India Money Market Fund - Regular - Growth;Regular Plan;Growth;INF205K01SG4;;1635.4593;04-Apr-2016 112122;Invesco India Money Market Fund - Regular - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01SH2;INF205K01SI0;1022.4485;04-Apr-2016 116488;Invesco India Money Market Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UW7;1002.0000;04-Apr-2016 Kotak Mahindra Mutual Fund 106842;Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option);;;INF174K01ND0;;1011.62;04-Apr-2016 119745;Kotak Money Market Fund - (Daily Reinvestment of Income Distribution cum capital withdrawal option) - Direct;;;INF174K01MZ5;;1011.62;04-Apr-2016 101893;Kotak Money Market Fund - (Growth);Regular Plan;(Growth);INF174K01NA6;;2484.5561;04-Apr-2016 119746;Kotak Money Market Fund - (Growth) - Direct;Direct Plan;(Growth);INF174K01MW2;;2488.5229;04-Apr-2016 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;1006.8631;04-Apr-2016 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;1012.2219;04-Apr-2016 101894;Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option);;;INF174K01NC2;;1014.3779;04-Apr-2016 119748;Kotak Money Market Fund - (Weekly Reinvestment of Income Distribution cum capital withdrawal option) - Direct;;;INF174K01MY8;;1024.0681;04-Apr-2016 SBI Mutual Fund 119821;SBI Money Market Fund - Direct Plan - Growth;Direct Plan;Growth;INF200K01SZ5;;23.9185;04-Apr-2016 119820;SBI Money Market Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SX0;INF200K01SY8;11.6335;04-Apr-2016 119822;SBI Money Market Fund - Direct Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01SW2;10.0622;04-Apr-2016 119823;SBI Money Market Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01TA6;INF200K01TB4;11.6197;04-Apr-2016 102503;SBI Money Market Fund - Regular Plan - Growth;Regular Plan;Growth;INF200K01636;;23.5388;04-Apr-2016 102504;SBI Money Market Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01644;INF200K01651;11.4616;04-Apr-2016 114348;SBI Money Market Fund - Regular Plan Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200KA1K20;10.0622;04-Apr-2016 102860;SBI Money Market Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01669;INF200K01677;11.53;04-Apr-2016 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;;16.8294;04-Apr-2016 120511;Axis Short Duration Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01EJ9;INF846K01EK7;10.2273;04-Apr-2016 133894;Axis Short Duration Fund - Direct Plan - Regular IDCW;Direct Plan;IDCW Option;INF846K01RH5;INF846K01RI3;10.2519;04-Apr-2016 120512;Axis Short Duration Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01EL5;INF846K01EM3;10.2449;04-Apr-2016 128950;Axis Short Duration Fund - Regular Plan - Bonus Option;Regular Plan;Bonus Option;INF846K01NS1;;16.4660;04-Apr-2016 112354;Axis Short Duration Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01644;;16.3722;04-Apr-2016 112355;Axis Short Duration Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01651;INF846K01669;10.2294;04-Apr-2016 133895;Axis Short Duration Fund - Regular Plan - Regular IDCW;Regular Plan;IDCW Option;INF846K01RJ1;INF846K01RK9;10.9527;04-Apr-2016 112369;Axis Short Duration Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01677;INF846K01685;10.1441;04-Apr-2016 112721;Axis Short Duration Fund - Retail Plan - Growth Option;Regular Plan;Growth Option;INF846K01594;;16.1875;04-Apr-2016 112723;Axis Short Duration Fund - Retail Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01602;INF846K01610;10.1063;04-Apr-2016 112722;Axis Short Duration Fund - Retail Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01628;INF846K01636;10.1507;04-Apr-2016 Bandhan Mutual Fund 118405;Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW;Direct Plan;Fortnightly IDCW;INF194K01U56;INF194K01U49;10.3162;04-Apr-2016 118407;Bandhan Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01U07;;31.6106;04-Apr-2016 118406;Bandhan Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01U23;INF194K01U15;10.4199;04-Apr-2016 131382;Bandhan Short Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SR4;INF194KA1SS2;10.5840;04-Apr-2016 108716;Bandhan Short Term Fund - Plan B - Fortnightly Dividend;;;INF194K01HR0;INF194K01HQ2;13.2840;04-Apr-2016 108714;Bandhan Short Term Fund - Plan C - Fortnightly Dividend;;;INF194K01HV2;INF194K01HU4;11.3010;04-Apr-2016 108717;Bandhan Short Term Fund - Plan C - Growth;;;INF194K01HT6;;17.4317;04-Apr-2016 108718;Bandhan Short Term Fund - Plan C - Monthly Dividend;;;INF194K01HY6;INF194K01HX8;13.7403;04-Apr-2016 108719;Bandhan Short Term Fund - Plan D - Growth;;;INF194K01IA4;;20.5814;04-Apr-2016 108720;Bandhan Short Term Fund - Plan D - Monthly Dividend;;;INF194K01IF3;INF194K01IE6;16.4471;04-Apr-2016 108715;Bandhan Short Term Fund - Plan D- Fortnightly Dividend;;;INF194K01IC0;INF194K01IB2;12.1223;04-Apr-2016 108713;Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01HK5;INF194K01HJ7;10.3893;04-Apr-2016 131383;Bandhan Short Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SO1;INF194KA1SP8;11.4674;04-Apr-2016 Bank of India Mutual Fund 119382;BANK OF INDIA Short Term Fund-Direct Plan- Growth;Direct Plan;Growth;INF761K01736;;16.8756;04-Apr-2016 119383;BANK OF INDIA Short Term Fund-Direct Plan- Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01751;INF761K01744;10.4165;04-Apr-2016 119384;BANK OF INDIA Short Term Fund-Direct Plan- Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01777;INF761K01769;10.1956;04-Apr-2016 111585;BANK OF INDIA Short Term Fund-Regular Plan- Growth;Regular Plan;Growth;INF761K01579;;16.3622;04-Apr-2016 111589;BANK OF INDIA Short Term Fund-Regular Plan- Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01595;INF761K01587;10.3800;04-Apr-2016 111590;BANK OF INDIA Short Term Fund-Regular Plan- Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01611;INF761K01603;10.1602;04-Apr-2016 Baroda BNP Paribas Mutual Fund 119400;Baroda BNP Paribas Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01BD5;;16.0115;04-Apr-2016 119399;Baroda BNP Paribas Short Term Fund - Direct Plan - Monthly IDCW Option;Direct Plan;Monthly IDCW Option;INF955L01BB9;;10.0552;04-Apr-2016 113036;Baroda BNP Paribas Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01153;;15.7313;04-Apr-2016 113037;Baroda BNP Paribas Short Term Fund - Regular Plan - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF955L01138;INF955L01146;10.0575;04-Apr-2016 Canara Robeco Mutual Fund 118320;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DX5;;14.5140;04-Apr-2016 118321;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01DV9;INF760K01DW7;14.2879;04-Apr-2016 118322;CANARA ROBECO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01DY3;INF760K01DZ0;14.3348;04-Apr-2016 115077;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01BM2;;14.1724;04-Apr-2016 115078;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01BO8;INF760K01BN0;13.8056;04-Apr-2016 115079;CANARA ROBECO SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01BQ3;INF760K01BP5;13.9912;04-Apr-2016 Groww Mutual Fund 123708;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option;Regular Plan;Growth;INF666M01AJ5;;1252.9247;04-Apr-2016 123704;Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AC0;;1295.8032;04-Apr-2016 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;1004.3278;04-Apr-2016 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;1014.0105;04-Apr-2016 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;1001.937;04-Apr-2016 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;1014.0144;04-Apr-2016 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;1010.0669;04-Apr-2016 HDFC Mutual Fund 119015;HDFC Short Term Fund - Fortnightly IDCW - Direct Plan;Direct Plan;Fortnightly IDCW;;;10.2119;04-Apr-2016 113048;HDFC Short Term Fund - Fortnightly IDCW Option;Regular Plan;Fortnightly IDCW Option;INF179K01CV4;INF179K01CW2;10.1519;04-Apr-2016 113047;HDFC Short Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01CU6;;16.5641;04-Apr-2016 119016;HDFC Short Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YM7;;16.6430;04-Apr-2016 133367;HDFC Short Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q53;;11.1260;04-Apr-2016 133368;HDFC Short Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q79;;11.1371;04-Apr-2016 Invesco Mutual Fund 120559;Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01UE5;1014.2527;04-Apr-2016 120560;Invesco India Short Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01UH8;;2057.6667;04-Apr-2016 120561;Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01UI6;INF205K01UJ4;1852.1008;04-Apr-2016 120563;Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01UF2;INF205K01UG0;1451.8959;04-Apr-2016 120562;Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment);Direct Plan;Weekly IDCW;;INF205K01UK2;1025.2104;04-Apr-2016 105189;Invesco India Short Term Fund - Plan B - Growth;Regular Plan;Growth;INF205K01UR7;;1984.1128;04-Apr-2016 105187;Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01US5;INF205K01UT3;1319.8007;04-Apr-2016 105192;Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UU1;1021.4955;04-Apr-2016 117973;Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01UD7;1016.8642;04-Apr-2016 105185;Invesco India Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01UN6;;1991.1855;04-Apr-2016 105191;Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01UO4;INF205K01UP1;1053.0119;04-Apr-2016 105190;Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment);Regular Plan;Weekly IDCW;;INF205K01UV9;1025.0037;04-Apr-2016 105186;Invesco India Short Term Fund- Plan B - Daily Dividend;Regular Plan;Daily IDCW;;INF205K01UQ9;1031.8000;04-Apr-2016 JM Financial Mutual Fund 120469;JM Short Term Fund (Direct) - Daily Dividend Option;;;;INF192K01DZ6;11.5762;04-Apr-2016 120470;JM Short Term Fund (Direct) - Dividend Option;;;INF192K01DX1;INF192K01DY9;10.6311;04-Apr-2016 120471;JM Short Term Fund (Direct) - Growth Option;;;INF192K01EA7;;21.4270;04-Apr-2016 Kotak Mahindra Mutual Fund 101373;Kotak Short Term Fund - Regular Plan- Growth;Regular Plan;(Growth);INF174K01ES7;;28.2687;04-Apr-2016 119739;Kotak Short Term Fund -(Growth) - Direct;Direct Plan;(Growth);INF174K01JI7;;28.8372;04-Apr-2016 125254;Kotak Short Term Fund -(Half Yearly Payout of Income Distribution cum capital withdrawal option) - Direct;;;INF174K01YR7;INF174K01YS5;10.3753;04-Apr-2016 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;10.2209;04-Apr-2016 119738;Kotak Short Term Fund-(Payout of Income Distribution cum capital withdrawal option) - Direct;;;INF174K01JJ5;;10.3297;04-Apr-2016 Nippon India Mutual Fund 125269;NIPPON INDIA SHORT TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1ES0;INF204KA1ET8;11.7447;04-Apr-2016 118797;NIPPON INDIA SHORT TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01B40;;11.1602;04-Apr-2016 118800;NIPPON INDIA SHORT TERM FUND - Direct Plan - QUARTERLY IDCW OPTION;Direct Plan;QUARTERLY IDCW OPTION;INF204K01B65;INF204K01B73;14.3742;04-Apr-2016 118796;Nippon India Short Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01B32;;28.8992;04-Apr-2016 125268;NIPPON INDIA SHORT TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1EQ4;INF204KA1ER2;11.5306;04-Apr-2016 101667;NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01FM2;INF204K01FN0;11.0582;04-Apr-2016 101669;NIPPON INDIA SHORT TERM FUND - QUARTERLY IDCW OPTION;Regular Plan;QUARTERLY IDCW OPTION;INF204K01FO8;INF204K01FP5;14.2119;04-Apr-2016 101665;Nippon India Short Term Fund-Growth Plan;Regular Plan;Growth Option;INF204K01FL4;;28.3501;04-Apr-2016 SBI Mutual Fund 119813;SBI Short Term Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VF1;INF200K01VG9;11.9796;04-Apr-2016 119816;SBI SHORT TERM FUND - DIRECT PLAN -GROWTH;Direct Plan;Growth;INF200K01VE4;;17.5771;04-Apr-2016 119815;SBI Short Term Fund - Direct Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VC8;INF200K01VD6;11.839;04-Apr-2016 119817;SBI Short Term Fund - Direct Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01VH7;INF200K01VI5;10.5511;04-Apr-2016 106233;SBI Short Term Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HV7;INF200K01HW5;11.7721;04-Apr-2016 106231;SBI SHORT TERM FUND - REGULAR PLAN -GROWTH;Regular Plan;Growth;INF200K01HZ8;;17.3723;04-Apr-2016 106234;SBI Short Term Fund - Regular Plan Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HT1;INF200K01HU9;10.2773;04-Apr-2016 106232;SBI Short Term Fund - Regular Plan Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01HX3;INF200K01HY1;10.5487;04-Apr-2016 106230;SBI Short Term Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IA9;INF200K01IB7;11.034;04-Apr-2016 106229;SBI Short Term Fund - Short Term Fund - Retail Dividend - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01IC5;INF200K01ID3;11.1697;04-Apr-2016 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;04-Apr-2016 106227;SBI SHORT TERM FUND-SHORT TERM FUND - RETAIL - GROWTH;Regular Plan;Growth;INF200K01IG6;;19.6538;04-Apr-2016 Tata Mutual Fund 119949;Tata Short Term Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01QR4;;28.8466;04-Apr-2016 101548;Tata Short Term Bond Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01972;;28.2359;04-Apr-2016 119950;Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option;Direct Plan;Monthly Payout of IDCW Option;INF277K01QP8;INF277K01QQ6;14.4556;04-Apr-2016 133974;Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option;Direct Plan;Periodic Payout of IDCW Option;INF277K01P38;INF277K01P46;15.2901;04-Apr-2016 101547;Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option;Regular Plan;Monthly Payout of IDCW Option;INF277K01EI9;INF277K01964;14.1644;04-Apr-2016 133975;Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option;Regular Plan;Periodic Payout of IDCW Option;INF277K01P12;INF277K01P20;14.9598;04-Apr-2016 Union Mutual Fund 117282;Union Short Term Fund - Daily Dividend Option;;;;INF582M01385;1001.7531;04-Apr-2016 119320;Union Short Term Fund - Direct Plan - Daily Dividend Option;;;;INF582M01849;1001.7531;04-Apr-2016 119322;Union Short Term Fund - Direct Plan - Fortnightly Dividend Option;;;INF582M01880;INF582M01864;1004.6984;04-Apr-2016 119318;Union Short Term Fund - Direct Plan - Growth Option;;;INF582M01831;;1403.4373;04-Apr-2016 119319;Union Short Term Fund - Direct Plan - Monthly Dividend Option;;;INF582M01898;INF582M01872;1005.2482;04-Apr-2016 119321;Union Short Term Fund - Direct Plan - Weekly Dividend Option;;;;INF582M01856;1005.1946;04-Apr-2016 117280;Union Short Term Fund - Fortnightly Dividend Option;;;INF582M01427;INF582M01401;1004.6868;04-Apr-2016 117281;Union Short Term Fund - Growth Option;;;INF582M01377;;1399.3265;04-Apr-2016 117283;Union Short Term Fund - Monthly Dividend Option;;;INF582M01435;INF582M01419;1005.1912;04-Apr-2016 117284;Union Short Term Fund - Weekly Dividend Option;;;;INF582M01393;1005.1834;04-Apr-2016 UTI Mutual Fund 135497;UTI Short Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FA1R33;INF789FA1R41;10.2334;04-Apr-2016 124962;UTI Short Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1T70;INF789FB1T62;11.2905;04-Apr-2016 120719;UTI Short Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FA1R66;INF789FA1R74;11.8406;04-Apr-2016 120718;UTI Short Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XY0;;18.4643;04-Apr-2016 131425;UTI Short Term Fund - Direct Plan - Half Yearly Dividend Option;Direct Plan;Half-Yearly IDCW;INF789FA1R17;INF789FA1R25;11.5481;04-Apr-2016 131548;UTI Short Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01XZ7;INF789F01YA8;10.6868;04-Apr-2016 106383;UTI Short Term Fund - Discontinued Regular Option - Dividend Sub Option;Regular Plan;Discontinued Dividend Sub Option;INF789F01AH3;INF789F01AI1;14.6333;04-Apr-2016 106384;UTI Short Term Fund - Discontinued Regular Option -Growth Sub Option;Regular Plan;Discontinued Growth Sub Option;INF789F01AJ9;;26.4338;04-Apr-2016 134517;UTI Short Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1Q91;INF789FA1R09;10.2803;04-Apr-2016 125045;UTI Short Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FB1T54;INF789FB1T47;11.5087;04-Apr-2016 106980;UTI Short Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789FC1GD5;INF789FA1R58;11.7406;04-Apr-2016 106624;UTI Short Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QA4;;18.1995;04-Apr-2016 131424;UTI Short Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1Q75;INF789FA1Q83;10.1837;04-Apr-2016 131547;UTI Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01QB2;INF789F01QC0;10.5105;04-Apr-2016 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;;10.5146;04-Apr-2016 119539;Aditya Birla Sun Life Medium Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XA9;;19.0463;04-Apr-2016 111812;Aditya Birla Sun Life Medium Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209K01611;INF209K01DA1;13.8648;04-Apr-2016 119540;Aditya Birla Sun Life Medium Term Fund- DIRECT - HALF YEARLY IDCW;Direct Plan;Half Yearly IDCW;INF209KA1KN3;;11.3326;04-Apr-2016 119538;Aditya Birla Sun Life Medium Term Fund- Direct - IDCW;Direct Plan;IDCW;INF209KA1KO1;;14.1146;04-Apr-2016 111803;Aditya Birla Sun Life Medium Term Fund- Growth - Regular Plan;Regular Plan;GROWTH;INF209K01603;;18.7040;04-Apr-2016 111811;Aditya Birla Sun Life Medium Term Fund- REGULAR - HALFYEARLY IDCW;Regular Plan;Half Yearly IDCW;INF209K01595;INF209K01CZ0;11.0248;04-Apr-2016 111809;Aditya Birla Sun Life Medium Term Fund- REGULAR - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01637;INF209KB1OJ2;10.4801;04-Apr-2016 111804;Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan;;;INF209K01660;;18.1586;04-Apr-2016 Axis Mutual Fund 120475;Axis Strategic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DT0;;14.7433;04-Apr-2016 120474;Axis Strategic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DU8;INF846K01DV6;10.9139;04-Apr-2016 120476;Axis Strategic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DW4;INF846K01DX2;10.8822;04-Apr-2016 116894;Axis Strategic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01BP2;;14.2834;04-Apr-2016 116896;Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01BR8;INF846K01BT4;10.8052;04-Apr-2016 116895;Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01BQ0;INF846K01BS6;10.4851;04-Apr-2016 Bandhan Mutual Fund 118399;Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW;Direct Plan;Bi-Monthly IDCW;INF194K01T59;INF194K01T42;11.5844;04-Apr-2016 118400;Bandhan Medium Term Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF194K01S68;10.4240;04-Apr-2016 118401;Bandhan Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01S50;;25.9994;04-Apr-2016 118402;Bandhan Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01T26;INF194K01T18;10.4856;04-Apr-2016 131384;Bandhan Medium Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TD2;INF194KA1TE0;11.5991;04-Apr-2016 118403;Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S92;INF194K01S84;10.7685;04-Apr-2016 108730;Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW;Regular Plan;Bi-Monthly IDCW;INF194K01KF9;INF194K01KE2;11.3236;04-Apr-2016 108731;Bandhan Medium Term Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;INF194K01JW6;INF194K01JV8;10.0952;04-Apr-2016 108729;Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW;Regular Plan;Fortnightly IDCW;INF194K01KI3;INF194K01KH5;10.2118;04-Apr-2016 108728;Bandhan Medium Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01JU0;;25.4019;04-Apr-2016 108727;Bandhan Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01KC6;INF194K01KB8;10.2119;04-Apr-2016 113169;Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01JZ9;INF194K01JY2;10.6756;04-Apr-2016 Canara Robeco Mutual Fund 118312;Canara Robeco Short Term Fund- Direct Plan - Growth;;;INF760K01GH1;;17.3477;04-Apr-2016 118313;Canara Robeco Short Term Fund- Direct Plan - Monthly Dividend;;;INF760K01GI9;INF760K01GJ7;10.1753;04-Apr-2016 118314;Canara Robeco Short Term Fund- Direct Plan - Weekly Dividend;;;;INF760K01GK5;10.1607;04-Apr-2016 111879;Canara Robeco Short Term Fund- Institutional Plan - Growth;;;INF760K01688;;18.1301;04-Apr-2016 111883;Canara Robeco Short Term Fund- Regular Plan - Growth;;;INF760K01720;;17.1248;04-Apr-2016 111882;Canara Robeco Short Term Fund- Regular Plan - Monthly Dividend;;;INF760K01704;INF760K01712;10.1736;04-Apr-2016 112081;Canara Robeco Short Term Fund- Regular Plan - Weekly Dividend;;;;INF760K01738;10.1589;04-Apr-2016 DSP Mutual Fund 118924;DSP Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01MZ3;;47.9469;04-Apr-2016 118922;DSP Medium Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01NB2;INF740K01ND8;10.7301;04-Apr-2016 118921;DSP Medium Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NA4;INF740K01NC0;11.1113;04-Apr-2016 100078;DSP Medium Term Fund - Growth;Regular Plan;Growth;INF740K01557;;46.9136;04-Apr-2016 100077;DSP Medium Term Fund - IDCW;Regular Plan;IDCW;INF740K01565;INF740K01995;10.6428;04-Apr-2016 100079;DSP Medium Term Fund - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01573;INF740K01AA1;11.0212;04-Apr-2016 HDFC Mutual Fund 101990;HDFC Medium Term Fund - Fornightly IDCW Option;Regular Plan;Fornightly IDCW Option;INF179K01897;INF179K01905;10.6287;04-Apr-2016 119080;HDFC Medium Term Fund - Fortnightly IDCW Opt - Direct Plan;Direct Plan;Fortnightly IDCW Option;INF179KA1NP8;INF179KA1NO1;10.6297;04-Apr-2016 101989;HDFC Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01913;;29.7261;04-Apr-2016 119081;HDFC Medium Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WI9;;30.2027;04-Apr-2016 132852;HDFC Medium Term Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1E16;INF179KA1E08;11.2786;04-Apr-2016 132853;HDFC Medium Term Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1D90;INF179KA1D82;11.3077;04-Apr-2016 ICICI Prudential Mutual Fund 132981;ICICI Prudential Medium Term Bond Fund - Annual IDCW;;;INF109KA12G3;INF109KA13G1;11.2877;04-Apr-2016 130935;ICICI Prudential Medium Term Bond Fund - Bonus;;;INF109KA1B99;;11.1561;04-Apr-2016 120672;ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW;;;INF109K016A3;INF109K017A1;10.7332;04-Apr-2016 130936;ICICI Prudential Medium Term Bond Fund - Direct Plan Bonus;;;INF109KA1B81;;11.6417;04-Apr-2016 117330;ICICI Prudential Medium Term Bond Fund - Half Yearly IDCW;;;INF109K01B53;INF109K01B61;10.5698;04-Apr-2016 132982;ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW;;;INF109KA10G7;INF109KA11G5;11.3365;04-Apr-2016 117706;ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly Dividend;;;INF109K01B87;;10.5093;04-Apr-2016 113138;ICICI Prudential Medium Term Bond Fund Plan B - Quarterly Dividend;;;INF109K01UI0;INF109K01IQ8;10.5457;04-Apr-2016 102743;ICICI Prudential Medium Term Bond Fund-Plan B-Growth;;;INF109K01AJ0;;23.9288;04-Apr-2016 120670;ICICI Prudential Medium Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015A5;;23.7771;04-Apr-2016 120671;ICICI Prudential Medium Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K018A9;INF109K019A7;11.0524;04-Apr-2016 102741;ICICI Prudential Medium Term Fund - Growth;Regular Plan;Growth;INF109K01AH4;;23.1511;04-Apr-2016 113137;ICICI Prudential Medium Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01UF6;INF109K01IO3;10.6444;04-Apr-2016 Nippon India Mutual Fund 130051;Nippon India Medium Term Fund - Bonus Option;Regular Plan;Bonus Option;INF204KA1QA2;;11.8749;04-Apr-2016 130052;Nippon India Medium Term Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF204KA1QG9;;12.0435;04-Apr-2016 130050;Nippon India Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF204KA1QF1;;12.0435;04-Apr-2016 130054;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1QH7;INF204KA1QJ3;11.8358;04-Apr-2016 130055;NIPPON INDIA MEDIUM TERM FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1QI5;INF204KA1QK1;10.4196;04-Apr-2016 130037;Nippon India Medium Term Fund - Growth Option;Regular Plan;Growth Option;INF204KA1PZ1;;11.8749;04-Apr-2016 130053;NIPPON INDIA MEDIUM TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1QB0;INF204KA1QD6;11.6880;04-Apr-2016 130056;NIPPON INDIA MEDIUM TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1QC8;INF204KA1QE4;10.3984;04-Apr-2016 SBI Mutual Fund 119824;SBI MEDIUM TERM FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01VB0;;25.4836;04-Apr-2016 119825;SBI Medium Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01UZ1;INF200K01VA2;12.3243;04-Apr-2016 102053;SBI MEDIUM TERM FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01719;;25.0363;04-Apr-2016 102054;SBI Medium Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01727;INF200K01735;12.0979;04-Apr-2016 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;11.5402;04-Apr-2016 100608;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth;;Institutional GROWTH;INF903J01FY6;;47.6356;04-Apr-2016 100604;Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan -Growth;Regular Plan;Bonus;INF903J01FX8;;14.3968;04-Apr-2016 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;11.2421;04-Apr-2016 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;11.5441;04-Apr-2016 119675;Sundaram Medium Term Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PO6;;43.3294;04-Apr-2016 119672;Sundaram Medium Term Fund Direct Plan-IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PK4;INF903J01PL2;18.5687;04-Apr-2016 100602;Sundaram Medium Term Fund Regular Plan - (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01FR0;INF903J01FU4;11.6366;04-Apr-2016 100603;Sundaram Medium Term Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01FQ2;;42.1525;04-Apr-2016 UTI Mutual Fund 134505;UTI Medium Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1KL1;INF789FB1KM9;10.3613;04-Apr-2016 134506;UTI Medium Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1KO5;INF789FB1KN7;10.362;04-Apr-2016 134502;UTI Medium Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789FB1KH9;INF789FB1KI7;10.3555;04-Apr-2016 134503;UTI Medium Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1KE6;;10.9638;04-Apr-2016 134504;UTI Medium Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FB1KJ5;INF789FB1KK3;10.3629;04-Apr-2016 134501;UTI Medium Term Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1KF3;INF789FB1KG1;10.3557;04-Apr-2016 134500;UTI Medium Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FB1KA4;INF789FB1KB2;10.2575;04-Apr-2016 134499;UTI Medium Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1JU4;;10.8606;04-Apr-2016 134497;UTI Medium Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FB1JY6;INF789FB1JZ3;10.255;04-Apr-2016 134495;UTI Medium Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1JV2;INF789FB1KP2;10.2533;04-Apr-2016 134496;UTI Medium Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF789FB1JW0;INF789FB1JX8;10.2529;04-Apr-2016 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;;16.7340;04-Apr-2016 133446;Aditya Birla Sun Life Medium to Long Term Fund - Direct - IDCW;Direct Plan;IDCW;INF209KA1WL2;INF209KA1WM0;10.6489;04-Apr-2016 119655;Aditya Birla Sun Life Medium to Long Term Fund - Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R13;INF209K01WZ8;13.1067;04-Apr-2016 119657;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01WY1;;67.7968;04-Apr-2016 100038;Aditya Birla Sun Life Medium to Long Term Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01579;;66.3297;04-Apr-2016 133445;Aditya Birla Sun Life Medium to Long Term Fund - Regular - IDCW;Regular Plan;IDCW;INF209KA1WJ6;INF209KA1WK4;10.5492;04-Apr-2016 100037;Aditya Birla Sun Life Medium to Long Term Fund - Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01587;INF209K01CY3;12.7459;04-Apr-2016 Bandhan Mutual Fund 118393;Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF194K01R77;INF194K01R69;15.1887;04-Apr-2016 118394;Bandhan Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01R51;;36.8509;04-Apr-2016 131386;Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SX2;INF194KA1SY0;11.8467;04-Apr-2016 118396;Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01S35;INF194K01S27;11.9140;04-Apr-2016 108766;Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF194K01IN7;INF194K01IM9;11.1309;04-Apr-2016 108765;Bandhan Medium to Long Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01IL1;;35.9350;04-Apr-2016 108763;Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K01IQ0;INF194K01IP2;11.4232;04-Apr-2016 131387;Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1SU8;INF194KA1SV6;11.7997;04-Apr-2016 108764;Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01IT4;INF194K01IS6;11.5927;04-Apr-2016 108768;Bandhan Short Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01HF5;;30.9066;04-Apr-2016 108767;Bandhan Short Term Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01HH1;INF194K01HG3;10.2124;04-Apr-2016 Canara Robeco Mutual Fund 118282;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FI1;;31.8499;04-Apr-2016 118281;CANARA ROBECO MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01FG5;INF760K01FH3;14.2377;04-Apr-2016 101588;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01324;;31.2235;04-Apr-2016 101587;CANARA ROBECO MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01340;INF760K01357;13.9524;04-Apr-2016 HDFC Mutual Fund 100124;HDFC Income Fund - Growth Option;Regular Plan;Growth Option;INF179K01962;;33.8956;04-Apr-2016 119069;HDFC Medium to Long Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WL3;;34.8757;04-Apr-2016 133365;HDFC Medium to Long Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q12;;11.0293;04-Apr-2016 133366;HDFC Medium to Long Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1Q38;;10.6883;04-Apr-2016 100123;HDFC Medium to Long Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01947;INF179K01954;11.1156;04-Apr-2016 119068;HDFC Medium to Long Term Fund - Quarterly IDCW- Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WJ7;INF179K01WK5;11.4872;04-Apr-2016 HSBC Mutual Fund 120059;HSBC Medium to Long Term Fund - Direct Growth;Direct Plan;Growth;INF336L01DE2;;25.7024;04-Apr-2016 101685;HSBC Medium to Long Term Fund - Regular Growth;Regular Plan;Growth;INF336L01776;;25.042;04-Apr-2016 101686;HSBC Medium to Long Term Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01784;INF336L01792;10.9751;04-Apr-2016 ICICI Prudential Mutual Fund 130932;ICICI Prudential Bond Fund - Bonus;;;INF109KA1C72;;10.8534;04-Apr-2016 109742;ICICI Prudential Bond Fund- Institutional Growth;;;INF109K01BQ3;;18.3407;04-Apr-2016 109744;ICICI Prudential Bond Fund- Institutional Monthly Dividend;;;INF109K01ES3;INF109K01BR1;10.7129;04-Apr-2016 109745;ICICI Prudential Bond Fund- Institutional Quarterly Dividend;;;INF109K01ET1;INF109K01BT7;11.4873;04-Apr-2016 120619;ICICI Prudential Medium to Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01V83;;21.1561;04-Apr-2016 131480;ICICI Prudential Medium to Long Term Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1X77;INF109KA1X69;10.4051;04-Apr-2016 120617;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Monthly;Direct Plan;IDCW Monthly;INF109K01V59;INF109K01V67;11.5726;04-Apr-2016 120618;ICICI Prudential Medium to Long Term Fund - Direct Plan - IDCW Quarterly;Direct Plan;IDCW Quarterly;INF109K01V75;INF109K01V91;11.4034;04-Apr-2016 109740;ICICI Prudential Medium to Long Term Fund - Growth;Regular Plan;Growth;INF109K01BO8;;20.9663;04-Apr-2016 131481;ICICI Prudential Medium to Long Term Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X51;INF109KA1X44;10.5580;04-Apr-2016 109741;ICICI Prudential Medium to Long Term Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF109K01EU9;INF109K01BP5;11.4783;04-Apr-2016 109743;ICICI Prudential Medium to Long Term Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF109K01EV7;INF109K01BS9;11.0773;04-Apr-2016 JM Financial Mutual Fund 120428;JM Medium to Long Term Fund (Direct) - Bonus Option - Principal Units;;;INF192K01CX3;;18.6553;04-Apr-2016 120430;JM Medium to Long Term Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CW5;;43.6608;04-Apr-2016 120431;JM Medium to Long Term Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01CU9;INF192K01CV7;15.3957;04-Apr-2016 101181;JM Medium to Long Term Fund (Regular) - Bonus Option- Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01AC1;;17.2942;04-Apr-2016 100223;JM Medium to Long Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01AB3;;42.2709;04-Apr-2016 100222;JM Medium to Long Term Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01999;INF192K01AA5;14.3723;04-Apr-2016 Kotak Mahindra Mutual Fund 100301;Kotak Bond Regular Plan Bonus Plan;;;INF174K01ER9;;28.1754;04-Apr-2016 100291;Kotak Bond-Deposit-Dividend;;;INF174K01EK4;INF174K01EL2;12.5366;04-Apr-2016 100292;Kotak Bond-Deposit-Growth;;;INF174K01EJ6;;39.4182;04-Apr-2016 119734;Kotak Medium to Long Term Fund - Direct Plan - Standard IDCW option;Direct Plan;Standard IDCW option;INF174K01JD8;;21.8027;04-Apr-2016 119735;Kotak Medium to Long Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JC0;;43.2519;04-Apr-2016 119736;Kotak Medium to Long Term Fund - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01JF3;;11.7052;04-Apr-2016 100300;Kotak Medium to Long Term Fund - Regular Plan - Standard IDCW Option;Regular Plan;Standard IDCW Option;INF174K01EQ1;INF174K01EP3;25.8962;04-Apr-2016 100299;Kotak Medium to Long Term Fund - Regular Plan Growth;Regular Plan;Growth;INF174K01EM0;;42.2676;04-Apr-2016 100298;Kotak Medium to Long Term Fund - Regular Plan Quaterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01EO6;INF174K01EN8;11.0999;04-Apr-2016 LIC Mutual Fund 120279;LIC MF Medium to Long Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EW0;;41.2425;04-Apr-2016 120278;LIC MF Medium to Long Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EV2;INF767K01EX8;10.5215;04-Apr-2016 100315;LIC MF Medium to Long Term Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01923;;40.5026;04-Apr-2016 100314;LIC MF Medium to Long Term Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01907;INF767K01915;10.3045;04-Apr-2016 Nippon India Mutual Fund 100386;NIPPON INDIA MEDIUM TO LONG TERM FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204K01CT4;INF204K01CU2;12.5440;04-Apr-2016 118680;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204K01YT8;INF204K01YU6;13.7023;04-Apr-2016 118681;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - HALF YEARLY IDCW Option;Direct Plan;HALF YEARLY - IDCW Option;INF204K01YR2;INF204K01YS0;13.3128;04-Apr-2016 118683;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01YN1;;10.9522;04-Apr-2016 118679;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan-Bonus Option;Direct Plan;Bonus Option;INF204K01F38;;14.1496;04-Apr-2016 100388;Nippon India Medium to Long Term Fund - Growth Plan Bonus Option;Regular Plan;Bonus Option;INF204K01CM9;;13.8391;04-Apr-2016 100387;Nippon India Medium to Long Term Fund - Growth Plan Growth Option;Regular Plan;Growth Option;INF204K01CL1;;48.1377;04-Apr-2016 100385;NIPPON INDIA MEDIUM TO LONG TERM FUND - HALF YEARLY IDCW Option;Regular Plan;HALF YEARLY - IDCW Option;INF204K01CR8;INF204K01CS6;12.5684;04-Apr-2016 100384;NIPPON INDIA MEDIUM TO LONG TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01CP2;INF204K01CQ0;13.2817;04-Apr-2016 118684;NIPPON INDIA MEDIUM TO LONG TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01YP6;INF204K01YQ4;13.6317;04-Apr-2016 118687;Nippon India Medium to Long Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XS2;;49.5166;04-Apr-2016 100383;NIPPON INDIA MEDIUM TO LONG TERM FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CN7;INF204K01CO5;10.4651;04-Apr-2016 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;12.7398;04-Apr-2016 121940;SBI Medium to Long Term Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01YS8;INF200K01YT6;13.0779;04-Apr-2016 100638;SBI Medium to Long Term Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01610;INF200K01628;11.7701;04-Apr-2016 121944;SBI Medium to Long Term Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01YQ2;INF200K01YR0;12.5885;04-Apr-2016 119712;SBI Medium to Long Term Fund-DIRECT PLAN - Bonus;Direct Plan;Bonus;INF200K01SO9;;22.0859;04-Apr-2016 119714;SBI Medium to Long Term Fund-DIRECT PLAN -Growth;Direct Plan;Growth;INF200K01SR2;;36.3751;04-Apr-2016 100640;SBI Medium to Long Term Fund-REGULAR PLAN-Bonus;Regular Plan;Bonus;INF200K01602;;21.7703;04-Apr-2016 100639;SBI Medium to Long Term Fund-REGULAR PLAN-Growth;Regular Plan;Growth;INF200K01594;;35.9292;04-Apr-2016 UTI Mutual Fund 133280;UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1U04;INF789FA1U12;10.5533;04-Apr-2016 120690;UTI Medium to Long Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01SO1;INF789F01SP8;14.6154;04-Apr-2016 134998;UTI Medium to Long Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half-Yearly IDCW;INF789FA1T64;INF789FA1T72;10.4788;04-Apr-2016 133869;UTI Medium to Long Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1T23;INF789FA1T31;10.3015;04-Apr-2016 133872;UTI Medium to Long Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1T49;INF789FA1T56;10.3039;04-Apr-2016 100742;UTI Medium to Long Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01380;INF789F01398;13.3061;04-Apr-2016 135581;UTI Medium to Long Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half-Yearly IDCW;INF789FA1T07;INF789FA1T15;10.1591;04-Apr-2016 100741;UTI Medium to Long Term Fund- Regular Plan - Growth;Regular Plan;Growth;INF789F01406;;44.2393;04-Apr-2016 120689;UTI Medium to Long Term Fund-Growth - Direct;Direct Plan;Growth;INF789F01SQ6;;45.686;04-Apr-2016 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;10.6160;04-Apr-2016 122673;ICICI Prudential Long Term Bond Fund - Bonus;;;INF109KA1335;;46.5677;04-Apr-2016 120748;ICICI Prudential Long Term Bond Fund - Direct Plan - Half Yearly IDCW;;;INF109K018L6;INF109K019L4;11.5093;04-Apr-2016 100364;ICICI Prudential Long Term Bond Fund - Half Yearly IDCW;;;INF109K01EX3;INF109K01357;10.8670;04-Apr-2016 131622;ICICI Prudential Long Term Bond Fund Direct Plan - Annual IDCW;;;INF109KA13C0;INF109KA12C2;11.7609;04-Apr-2016 100366;ICICI Prudential Long Term Bond Fund-Institutional Quarterly Dividend;;;INF109K01EY1;INF109K01381;11.1431;04-Apr-2016 120743;ICICI Prudential Long Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K017L8;;48.1335;04-Apr-2016 120747;ICICI Prudential Long Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K010M1;INF109K011M9;11.9346;04-Apr-2016 100365;ICICI Prudential Long Term Fund - Growth;Regular Plan;Growth;INF109K01365;;46.5674;04-Apr-2016 100367;ICICI Prudential Long Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01EZ8;INF109K01399;11.7532;04-Apr-2016 Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) 360 ONE Mutual Fund 122612;360 ONE Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;GROWTH Option;INF579M01183;;12.1557;04-Apr-2016 122715;360 ONE Dynamic Term Fund Direct Plan Growth;Direct Plan;GROWTH Option;INF579M01266;;12.3262;04-Apr-2016 122721;360 ONE Dynamic Term Fund Direct Plan Monthly Dividend;Direct Plan;IDCW Option;INF579M01282;INF579M01316;11.2726;04-Apr-2016 122717;360 ONE Dynamic Term Fund Direct Plan Quarterly Dividend;Direct Plan;IDCW Option;INF579M01290;INF579M01324;11.8976;04-Apr-2016 122711;360 ONE Dynamic Term Fund Regular Plan Bonus;Regular Plan;GROWTH Option;INF579M01191;;12.1557;04-Apr-2016 122720;360 ONE Dynamic Term Fund Regular Plan Half Yearly Dividend;Regular Plan;IDCW Option;INF579M01225;INF579M01258;11.7301;04-Apr-2016 122719;360 ONE Dynamic Term Fund Regular Plan Monthly Dividend;Regular Plan;IDCW Option;INF579M01209;INF579M01233;11.1062;04-Apr-2016 122712;360 ONE Dynamic Term Fund Regular Plan Quarterly Dividend;Regular Plan;IDCW Option;INF579M01217;INF579M01241;11.7301;04-Apr-2016 Aditya Birla Sun Life Mutual Fund 119505;Aditya Birla Sun Life Dynamic Term Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01N82;;26.8841;04-Apr-2016 102767;Aditya Birla Sun Life Dynamic Term Fund - Growth - Regular Plan;Regular Plan;Growth;INF209K01793;;26.4374;04-Apr-2016 132918;Aditya Birla Sun Life Dynamic Term Fund -Direct - IDCW;Direct Plan;IDCW;INF209KA1TX3;;11.5904;04-Apr-2016 119503;Aditya Birla Sun Life Dynamic Term Fund -DIRECT - MONTHLY IDCW;Direct Plan;Monthly IDCW;INF209K01R62;;10.9798;04-Apr-2016 119502;Aditya Birla Sun Life Dynamic Term Fund -Direct - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209K01R88;;10.8338;04-Apr-2016 132917;Aditya Birla Sun Life Dynamic Term Fund -Regular - IDCW;Regular Plan;IDCW;INF209KA1TV7;;11.4849;04-Apr-2016 111521;Aditya Birla Sun Life Dynamic Term Fund -REGULAR - MONTHLY IDCW;Regular Plan;Monthly-IDCW;INF209K01801;INF209K01DG8;10.9022;04-Apr-2016 102766;Aditya Birla Sun Life Dynamic Term Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01819;INF209K01DH6;10.6219;04-Apr-2016 111848;Aditya Birla Sun Life Dynamic Term Fund-Discipline Advantage Plan-Growth;;;INF209K01JW2;;18.2879;04-Apr-2016 Axis Mutual Fund 120451;Axis Dynamic Bond Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DI3;;15.9410;04-Apr-2016 120450;Axis Dynamic Bond Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DJ1;INF846K01DK9;11.0694;04-Apr-2016 120452;Axis Dynamic Bond Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01DL7;INF846K01DM5;10.9484;04-Apr-2016 115068;Axis Dynamic Bond Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01917;;15.2897;04-Apr-2016 115131;Axis Dynamic Bond Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01941;INF846K01958;10.6466;04-Apr-2016 115069;Axis Dynamic Bond Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01925;INF846K01933;10.4783;04-Apr-2016 Bandhan Mutual Fund 108561;BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K01QI0;INF194K01QH2;10.7838;04-Apr-2016 108675;BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW;Regular Plan;Annual IDCW;INF194K01QL4;INF194K01QK6;10.6180;04-Apr-2016 111524;BANDHAN Dynamic Term Fund - Regular Plan B - Growth;Regular Plan;Growth;INF194K01QG4;;17.8711;04-Apr-2016 122868;BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF194K018R9;INF194K019R7;10.2978;04-Apr-2016 111523;BANDHAN Dynamic Term Fund - Regular Plan B - IDCW;Regular Plan;IDCW;INF194K01QO8;INF194K01QN0;10.2209;04-Apr-2016 131397;BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW;Regular Plan;Periodic IDCW;INF194KA1TM3;INF194KA1TN1;11.6466;04-Apr-2016 118415;BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW;Direct Plan;Annual IDCW;INF194K01O13;INF194K01O05;11.0448;04-Apr-2016 118416;BANDHAN Dynamic Term Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01N63;;18.4062;04-Apr-2016 122618;BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF194K011P8;INF194K012P6;10.3942;04-Apr-2016 118417;BANDHAN Dynamic Term Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01O47;INF194K01O39;12.2966;04-Apr-2016 131396;BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1TP6;INF194KA1TQ4;11.9034;04-Apr-2016 118418;BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01N89;INF194K01N71;12.5176;04-Apr-2016 Canara Robeco Mutual Fund 118284;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EC7;;17.0579;04-Apr-2016 118283;CANARA ROBECO DYNAMIC TERM FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EA1;INF760K01EB9;13.5175;04-Apr-2016 111962;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01449;;16.8149;04-Apr-2016 111963;CANARA ROBECO DYNAMIC TERM FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01423;INF760K01431;13.3076;04-Apr-2016 DSP Mutual Fund 119239;DSP Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QG4;;1802.4637;04-Apr-2016 119238;DSP Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QI0;INF740K01QK6;1228.0389;04-Apr-2016 119240;DSP Dynamic Term Fund - Direct Plan - IDCW - Daily;Direct Plan;Daily IDCW;;INF740KA1OX0;1044.1371;04-Apr-2016 119236;DSP Dynamic Term Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01QH2;INF740K01QJ8;1055.9862;04-Apr-2016 119237;DSP Dynamic Term Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OY8;INF740KA1OZ5;1024.8577;04-Apr-2016 105669;DSP Dynamic Term Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01GK7;;1781.4231;04-Apr-2016 105668;DSP Dynamic Term Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01GO9;INF740K01GN1;1159.4064;04-Apr-2016 111786;DSP Dynamic Term Fund - Regular Plan - IDCW - Daily;Regular Plan;Daily IDCW;;INF740KA1PA5;1026.7821;04-Apr-2016 105667;DSP Dynamic Term Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01GM3;INF740K01GL5;1041.2746;04-Apr-2016 105878;DSP Dynamic Term Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740K01GQ4;INF740K01GP6;1024.8169;04-Apr-2016 HDFC Mutual Fund 101872;HDFC Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF179K01848;;51.1442;04-Apr-2016 119075;HDFC Dynamic Term Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01WB4;;52.5637;04-Apr-2016 119072;HDFC Dynamic Term Fund - Half Yearly IDCW - Direct Plan;Direct Plan;Half Yearly IDCW;INF179K01WC2;INF179K01WD0;12.1070;04-Apr-2016 101874;HDFC Dynamic Term Fund - Half Yearly IDCW Option;Regular Plan;Half Yearly IDCW Option;INF179K01855;INF179K01863;11.4156;04-Apr-2016 133369;HDFC Dynamic Term Fund - Normal IDCW - Direct Plan;Direct Plan;Normal IDCW;INF179KA1Q95;;11.0680;04-Apr-2016 133370;HDFC Dynamic Term Fund - Normal IDCW Option;Regular Plan;Normal IDCW Option;INF179KA1R11;;10.9567;04-Apr-2016 119073;HDFC Dynamic Term Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179K01WE8;INF179K01WF5;12.2071;04-Apr-2016 101873;HDFC Dynamic Term Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179K01871;INF179K01889;11.9102;04-Apr-2016 119074;HDFC Dynamic Term Fund - Yearly IDCW - Direct Plan;Direct Plan;Yearly IDCW;INF179K01WG3;INF179K01WH1;12.8596;04-Apr-2016 101875;HDFC Dynamic Term Fund - Yearly IDCW Option;Regular Plan;Yearly IDCW Option;INF179K01921;INF179K01939;12.5271;04-Apr-2016 ICICI Prudential Mutual Fund 130937;ICICI Prudential All Seasons Bond Fund - Bonus;;;INF109KA1H36;;11.8345;04-Apr-2016 130938;ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus;;;INF109KA1H28;;12.0582;04-Apr-2016 112094;ICICI Prudential All Seasons Bond Fund - Premium Growth Option;;;INF109K01GM1;;17.8704;04-Apr-2016 101350;ICICI Prudential All Seasons Bond Fund Retail - Cumulative;;;INF109K01712;;34.2239;04-Apr-2016 113417;ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend;;;INF109K01GG3;INF109K01GH1;11.3349;04-Apr-2016 113218;ICICI Prudential Dynamic Term Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109K01GO7;INF109K01GP4;11.2632;04-Apr-2016 120601;ICICI Prudential Dynamic Term Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109K012E4;INF109K013E2;11.2028;04-Apr-2016 120603;ICICI Prudential Dynamic Term Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016E5;;18.1971;04-Apr-2016 120600;ICICI Prudential Dynamic Term Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K014E0;INF109K015E7;12.6984;04-Apr-2016 120602;ICICI Prudential Dynamic Term Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K017E3;INF109K018E1;11.4458;04-Apr-2016 120604;ICICI Prudential Dynamic Term Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K019E9;INF109K010F5;10.6210;04-Apr-2016 112096;ICICI Prudential Dynamic Term Fund - Growth;Regular Plan;Growth;INF109K01GN9;;18.0064;04-Apr-2016 112097;ICICI Prudential Dynamic Term Fund - IDCW;Regular Plan;IDCW;INF109K01GK5;INF109K01GL3;12.1260;04-Apr-2016 113403;ICICI Prudential Dynamic Term Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01GE8;INF109K01GF5;11.1839;04-Apr-2016 101351;ICICI Prudential Dynamic Term Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01FD2;INF109K01704;10.5998;04-Apr-2016 JM Financial Mutual Fund 120432;JM Dynamic Term Fund (Direct) - Daily IDCW;Direct Plan;Daily IDCW Option;;INF192K01CZ8;10.0276;04-Apr-2016 120434;JM Dynamic Term Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01DB7;INF192K01DC5;23.6568;04-Apr-2016 133414;JM Dynamic Term Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01IL5;INF192K01IM3;23.7435;04-Apr-2016 120433;JM Dynamic Term Fund (Direct) - Weekly IDCW;Direct Plan;Weekly IDCW Option;;INF192K01DA9;10.5806;04-Apr-2016 122323;JM Dynamic Term Fund (Regular) - Bonus Option - Principal Units;;;INF192K01EX9;;23.1135;04-Apr-2016 105639;JM Dynamic Term Fund (Regular) - Daily IDCW;Regular Plan;Daily IDCW Option;;INF192K01668;10.0266;04-Apr-2016 101806;JM Dynamic Term Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01700;;23.1134;04-Apr-2016 133389;JM Dynamic Term Fund (Regular) - Half Yearly Bonus Option - Principal Units;;;INF192K01IN1;;23.2094;04-Apr-2016 101805;JM Dynamic Term Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01684;INF192K01692;23.1851;04-Apr-2016 133390;JM Dynamic Term Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01IJ9;INF192K01IK7;23.2789;04-Apr-2016 105637;JM Dynamic Term Fund (Regular) - Weekly IDCW;Regular Plan;Weekly IDCW Option;;INF192K01676;10.5719;04-Apr-2016 101807;JM Dynamic Term Fund (Regular)- Premium Plan IDCW;;;INF192K01734;INF192K01742;10.3670;04-Apr-2016 122315;JM Dynamic Term Fund - (Direct) - Bonus Option-Principal Units;;;INF192K01EZ4;;23.4377;04-Apr-2016 120435;JM Dynamic Term Fund - (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01DD3;;23.4847;04-Apr-2016 133388;JM Dynamic Term Fund - (Direct) - Half Yearly Bonus Option - Principal Units;;;INF192K01IP6;;23.5699;04-Apr-2016 105638;JM Dynamic Term Fund - Premium Plan - Daily Dividend Option;;;;INF192K01718;10.0268;04-Apr-2016 101808;JM Dynamic Term Fund - Premium Plan - Growth Option;;;INF192K01759;;22.3654;04-Apr-2016 Kotak Mahindra Mutual Fund 119754;Kotak Dynamic Bond Fund - Daily Dividend - Direct;;;INF174K01JW8;;10.0475;04-Apr-2016 119756;Kotak Dynamic Bond Fund - Weekly Dividend Direct;;;INF174K01JV0;;12.9418;04-Apr-2016 108500;Kotak Dynamic Bond Fund Regular Plan Daily Dividend;;;INF174K01FB0;;10.0475;04-Apr-2016 108512;Kotak Dynamic Bond Fund Regular Plan Weekly Dividend;;;INF174K01FC8;;10.6167;04-Apr-2016 119753;Kotak Dynamic Term Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option;Direct Plan;Standard Income Distribution cum capital withdrawal option;INF174K01JX6;;10.7247;04-Apr-2016 119755;Kotak Dynamic Term Fund - Growth - Direct;Direct Plan;Growth;INF174K01JU2;;19.3552;04-Apr-2016 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;11.4253;04-Apr-2016 108511;Kotak Dynamic Term Fund Regular Plan Growth;Regular Plan;Growth;INF174K01FA2;;18.9608;04-Apr-2016 Nippon India Mutual Fund 118750;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01A33;INF204K01A41;14.8646;04-Apr-2016 118749;NIPPON INDIA DYNAMIC TERM FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01A58;INF204K01A66;10.5354;04-Apr-2016 118747;Nippon India Dynamic Term Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01A25;;20.5758;04-Apr-2016 102851;NIPPON INDIA DYNAMIC TERM FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FJ8;INF204K01FK6;13.5425;04-Apr-2016 117974;NIPPON INDIA DYNAMIC TERM FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01XB8;INF204K01XC6;10.5874;04-Apr-2016 102849;Nippon India Dynamic Term Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01FI0;;20.1338;04-Apr-2016 PGIM India Mutual Fund 120084;PGIM India Dynamic Term Fund - Direct Plan-Growth Option;Direct Plan;Direct Growth;INF663L01AD7;;1434.9295;04-Apr-2016 120085;PGIM India Dynamic Term Fund - Direct Plan-Monthly Dividend Option;;;INF663L01AF2;INF663L01AE5;1056.8854;04-Apr-2016 120086;PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option;Direct Plan;Direct IDCW;INF663L01AI6;INF663L01AH8;1088.7510;04-Apr-2016 116483;PGIM India Dynamic Term Fund - Dividend Option - Monthly;;;INF663L01492;INF663L01500;1015.4576;04-Apr-2016 116484;PGIM India Dynamic Term Fund - Dividend Option - Quarterly;Regular Plan;Regular IDCW;INF663L01526;INF663L01534;1060.9274;04-Apr-2016 116485;PGIM India Dynamic Term Fund - Growth Option;Regular Plan;Regular Growth;INF663L01484;;1400.9694;04-Apr-2016 122260;PGIM India Dynamic Term Fund-Bonus Option;;;INF663L01BF0;;1401.8216;04-Apr-2016 SBI Mutual Fund 119671;SBI Dynamic Term Fund - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RD4;;18.5743;04-Apr-2016 119670;SBI Dynamic Term Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RB8;INF200K01RC6;12.714;04-Apr-2016 102205;SBI Dynamic Term Fund - REGULAR PLAN - Growth;Regular Plan;Growth;INF200K01958;;18.1987;04-Apr-2016 102206;SBI Dynamic Term Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01966;INF200K01974;11.8846;04-Apr-2016 Union Mutual Fund 119311;Union Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF582M01799;;13.8215;04-Apr-2016 119310;Union Dynamic Term Fund - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF582M01815;INF582M01807;12.2815;04-Apr-2016 116555;Union Dynamic Term Fund - Growth Option;Regular Plan;Growth Option;INF582M01336;;13.5148;04-Apr-2016 116556;Union Dynamic Term Fund - IDCW Option;Regular Plan;IDCW Option;INF582M01351;INF582M01344;11.978;04-Apr-2016 UTI Mutual Fund 133180;UTI Dynamic Term Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1S81;INF789FA1S99;10.3365;04-Apr-2016 120763;UTI Dynamic Term Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01XB8;INF789F01XC6;14.2073;04-Apr-2016 120762;UTI Dynamic Term Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01XD4;;17.1374;04-Apr-2016 134788;UTI Dynamic Term Fund - Direct Plan - Half-Yearly IDCW;Direct Plan;Half yearly IDCW;INF789FA1S40;INF789FA1S57;10.2642;04-Apr-2016 133852;UTI Dynamic Term Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1S08;INF789FA1S16;10.2746;04-Apr-2016 135336;UTI Dynamic Term Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1S24;INF789FA1S32;10.3401;04-Apr-2016 113078;UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01JO0;INF789F01JP7;11.1392;04-Apr-2016 113077;UTI Dynamic Term Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01JQ5;;16.8425;04-Apr-2016 139181;UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1R82;INF789FA1R90;10.1678;04-Apr-2016 Open Ended Schemes ( Income/Debt Oriented Schemes - Corporate Bond Fund ) Canara Robeco Mutual Fund 126685;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01HB2;;12.2732;04-Apr-2016 126686;CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01HC0;INF760K01HD8;11.2864;04-Apr-2016 126687;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01GY6;;12.1803;04-Apr-2016 126688;CANARA ROBECO CORPORATE BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01GZ3;INF760K01HA4;11.1978;04-Apr-2016 Franklin Templeton Mutual Fund 118569;Franklin India Corporate Debt Fund - Direct - GROWTH;Direct Plan;Growth;INF090I01FW8;;52.844;04-Apr-2016 100528;Franklin India Corporate Debt Fund - Growth;Regular Plan;Growth;INF090I01DG6;;51.4248;04-Apr-2016 100527;Franklin India Corporate Debt Fund - Plan A - Annual - IDCW;Regular Plan;Annual IDCW;INF090I01DH4;INF090I01DI2;16.7154;04-Apr-2016 118570;Franklin India Corporate Debt Fund - Plan A - Direct - Annual - IDCW;Direct Plan;Annual IDCW;INF090I01FX6;INF090I01FY4;17.2627;04-Apr-2016 118573;Franklin India Corporate Debt Fund - Plan A - Direct - Half yearly - IDCW;Direct Plan;Half Yearly IDCW;INF090I01FU2;INF090I01FV0;14.1256;04-Apr-2016 118571;Franklin India Corporate Debt Fund - Plan A - Direct - Monthly - IDCW;Direct Plan;Monthly IDCW;INF090I01FQ0;INF090I01FR8;16.0554;04-Apr-2016 118572;Franklin India Corporate Debt Fund - Plan A - Direct - Quarterly - IDCW;Direct Plan;Quarterly IDCW;INF090I01FS6;INF090I01FT4;13.6847;04-Apr-2016 100531;Franklin India Corporate Debt Fund - Plan B - Half yearly - IDCW;Regular Plan;Half Yearly IDCW;INF090I01DN2;INF090I01DO0;13.5229;04-Apr-2016 100529;Franklin India Corporate Debt Fund - Plan B - Monthly - IDCW;Regular Plan;Monthly IDCW;INF090I01DJ0;INF090I01DK8;15.5588;04-Apr-2016 100530;Franklin India Corporate Debt Fund - Plan B - Quarterly - IDCW;Regular Plan;Quarterly IDCW;INF090I01DL6;INF090I01DM4;13.2502;04-Apr-2016 Invesco Mutual Fund 120500;Invesco India Corporate Bond Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01RA9;INF205K01RB7;1529.5359;04-Apr-2016 120499;Invesco India Corporate Bond Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment);Direct Plan;Discretionary IDCW;INF205K01RD3;INF205K01RE1;1420.9101;04-Apr-2016 120497;Invesco India Corporate Bond Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01RF8;;1762.7454;04-Apr-2016 120496;Invesco India Corporate Bond Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01RG6;INF205K01RH4;1145.2569;04-Apr-2016 120501;Invesco India Corporate Bond Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01RI2;INF205K01RJ0;1070.0490;04-Apr-2016 106179;Invesco India Corporate Bond Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01QX3;INF205K01QY1;1512.7619;04-Apr-2016 106177;Invesco India Corporate Bond Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01RM4;;1719.9829;04-Apr-2016 106171;Invesco India Corporate Bond Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01RN2;INF205K01RO0;1265.2868;04-Apr-2016 106172;Invesco India Corporate Bond Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01RP7;INF205K01RQ5;1054.8966;04-Apr-2016 Kotak Mahindra Mutual Fund 133770;Kotak Coporate Bond Fund- Retail Plan-Growth Option;;;;;1931.5233;04-Apr-2016 133791;Kotak Corporate Bond Fund- Direct Plan- Growth Option;Direct Plan;Growth Option;INF178L01BY0;;1992.5152;04-Apr-2016 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;;1085.4637;04-Apr-2016 133772;Kotak Corporate Bond Fund- Institutional Plan-Growth Option;;;INF178L01921;;1983.0613;04-Apr-2016 133782;Kotak Corporate Bond Fund- Regular Plan-Growth Option;Regular Plan;Growth Option;INF178L01BO1;;1962.7956;04-Apr-2016 133787;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option;Regular Plan;Monthly Dividend Option;INF178L01BQ6;INF178L01BP8;1048.8613;04-Apr-2016 133777;Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend Option;Regular Plan;Quarterly Dividend Option;INF178L01BR4;;1050.1293;04-Apr-2016 133779;Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend Option;;;INF178L01855;;1034.7478;04-Apr-2016 133771;Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend Option;;;INF178L01897;;1046.95;04-Apr-2016 133783;Kotak Corporate Bond Fund- Retail Plan-Daily Dividend Option;;;;;1047.2207;04-Apr-2016 133776;Kotak Corporate Bond Fund- Standard Plan-Daily Dividend Option;;;INF178L01BU8;;1047.5319;04-Apr-2016 133786;Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend Option;;;;INF178L01BT0 ;1141.4171;04-Apr-2016 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;;11.9751;04-Apr-2016 130312;Axis Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01PM9;INF846K01PN7;10.1074;04-Apr-2016 130311;Axis Credit Risk Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW Option;INF846K01PK3;INF846K01PL1;10.1531;04-Apr-2016 130309;Axis Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01PO5;;11.7889;04-Apr-2016 130313;Axis Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01PR8;INF846K01PS6;10.1086;04-Apr-2016 130310;Axis Credit Risk Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW Option;INF846K01PP2;INF846K01PQ0;10.1424;04-Apr-2016 Baroda BNP Paribas Mutual Fund 133488;BarGrowth Optionoda BNP Paribas Credit Risk Fund -Direct-Growth Option;;;;;11.4227;04-Apr-2016 133520;Baroda BNP Paribas Credit Risk Fund -Direct- Monthly IDCW;;;;;10.7092;04-Apr-2016 133524;Baroda BNP Paribas Credit Risk Fund -Direct- Quarterly IDCW;;;;;10.5453;04-Apr-2016 133678;Baroda BNP Paribas Credit Risk Fund -Plan B(Direct)-Bonus Option;;;;;11.4227;04-Apr-2016 133486;Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option;;;;;11.2684;04-Apr-2016 133517;Baroda BNP Paribas Credit Risk Fund -Regular-Monthly IDCW;;;;;10.5405;04-Apr-2016 133518;Baroda BNP Paribas Credit Risk Fund -Regular-Quarterly IDCW;;;;;10.3951;04-Apr-2016 HDFC Mutual Fund 128053;HDFC Credit Risk Fund - Growth Option;Regular Plan;Growth Option;INF179KA1GC0;;12.3052;04-Apr-2016 128051;HDFC Credit Risk Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1FZ3;;12.5243;04-Apr-2016 133148;HDFC Credit Risk Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1I87;INF179KA1I79;11.3304;04-Apr-2016 133147;HDFC Credit Risk Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1I61;INF179KA1I53;10.9783;04-Apr-2016 128050;HDFC Credit Risk Fund - Quarterly IDCW - Direct Plan;Direct Plan;Quarterly IDCW;INF179KA1GA4;INF179KA1GB2;10.6067;04-Apr-2016 128052;HDFC Credit Risk Fund - Quarterly IDCW Option;Regular Plan;Quarterly IDCW Option;INF179KA1GD8;INF179KA1GE6;10.5469;04-Apr-2016 Invesco Mutual Fund 130722;Invesco India Credit Risk Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01I83;;1175.6617;04-Apr-2016 130724;Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01I91;INF205K01J17;1013.6478;04-Apr-2016 130726;Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment);Regular Plan;Discretionary IDCW;INF205K01I59;INF205K01I75;1161.7808;04-Apr-2016 130721;Invesco India Credit Risk Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01I34;;1161.7818;04-Apr-2016 130723;Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01I42;INF205K01I67;1015.3011;04-Apr-2016 UTI Mutual Fund 117981;UTI Credit Risk Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01QZ1;;13.5237;04-Apr-2016 135290;UTI Credit Risk Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF789FB1U28;INF789FB1U36;10.5835;04-Apr-2016 136302;UTI Credit Risk Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FB1U44;INF789FB1U51;10.3785;04-Apr-2016 120765;UTI Credit Risk Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F01YC4;INF789F01YD2;11.4234;04-Apr-2016 120764;UTI Credit Risk Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01YB6;;14.0842;04-Apr-2016 131419;UTI Credit Risk Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FB1U02;INF789FB1U10;10.8081;04-Apr-2016 133344;UTI Credit Risk Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW;INF789FA1V60;INF789FA1V78;10.4992;04-Apr-2016 135051;UTI Credit Risk Fund - Regular Plan - Discontinued Flexi IDCW;Regular Plan;Discontinued Flexi IDCW;INF789FA1V86;INF789FA1V94;10.2545;04-Apr-2016 117982;UTI Credit Risk Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F01RA2;INF789F01RB0;11.1155;04-Apr-2016 135419;UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW;Regular Plan;Half yearly IDCW;INF789FA1V45;INF789FA1V52;10.2037;04-Apr-2016 131418;UTI Credit Risk Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FB1T88;INF789FB1T96;10.3946;04-Apr-2016 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;129.0380;04-Apr-2016 119552;Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - MONTHLY IDCW;Direct Plan;MONTHLY DCW Payout;INF209K01YM2;;105.8472;04-Apr-2016 119553;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct - Quarterly IDCW;Direct Plan;QUARTERLY IDCW Payout;INF209K01YO8;;104.6204;04-Apr-2016 108272;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - IDCW;Regular Plan;IDCW-Re-investment;INF209K01LX6;INF209KA11Z3;128.2336;04-Apr-2016 110282;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - MONTHLY IDCW;Regular Plan;MONTHLY IDCW Payout;INF209K01LU2;;105.2114;04-Apr-2016 108274;Aditya Birla Sun Life Banking & PSU Debt Fund - REGULAR - Quarterly IDCW;Regular Plan;QUARTERLY IDCW Payout;INF209K01LN7;;104.1171;04-Apr-2016 110490;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - monthly IDCW;;;INF209K01LR8;;105.1685;04-Apr-2016 106157;Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW;;;INF209K01LS6;;106.7636;04-Apr-2016 108273;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01LV0;;189.3454;04-Apr-2016 103176;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth;Regular Plan;GROWTH;INF209K01LT4;;284.2349;04-Apr-2016 119550;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth;Direct Plan;GROWTH;INF209K01YN0;;190.6908;04-Apr-2016 112015;Aditya Birla Sun Life Treasury Optimizer Plan - Discipline Advantage Plan - Growth;;;INF209K01KM1;;175.6383;04-Apr-2016 Axis Mutual Fund 128952;Axis Banking & PSU Debt Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF846K01NF8;;1396.4155;04-Apr-2016 120437;Axis Banking & PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF846K01CU0;1005.2037;04-Apr-2016 120438;Axis Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CR6;;1396.0294;04-Apr-2016 120439;Axis Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01CT2;INF846K01CS4;1009.9351;04-Apr-2016 120436;Axis Banking & PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF846K01CV8;INF846K01CW6;1004.8805;04-Apr-2016 117447;Axis Banking & PSU Debt Fund - Regular Plan - Daily IDCW;Regular Plan;Daily IDCW;;INF846K01CC8;1005.2037;04-Apr-2016 117446;Axis Banking & PSU Debt Fund - Regular Plan - Growth option;Regular Plan;Growth option;INF846K01CB0;;1387.8237;04-Apr-2016 117449;Axis Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01CF1;INF846K01CG9;1009.9061;04-Apr-2016 117448;Axis Banking & PSU Debt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF846K01CD6;INF846K01CE4;1004.8808;04-Apr-2016 Bandhan Mutual Fund 127471;Bandhan Banking and PSU Debt Fund - Direct Daily IDCW;Direct Plan;Daily IDCW;;INF194KA1JD3;10.0514;04-Apr-2016 121934;Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW;Direct Plan;Fortnightly IDCW;;INF194K010N5;10.1343;04-Apr-2016 121279;Bandhan Banking and PSU Debt Fund - Direct Growth;Direct Plan;Growth;INF194K015G8;;13.0644;04-Apr-2016 121281;Bandhan Banking and PSU Debt Fund - Direct IDCW;Direct Plan;IDCW;INF194K016G6;INF194K017G4;10.1658;04-Apr-2016 121935;Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;;INF194K011N3;10.1692;04-Apr-2016 121938;Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K018M0;;10.5292;04-Apr-2016 121933;Bandhan Banking and PSU Debt Fund - Regular Annual IDCW;Regular Plan;Annual IDCW;INF194K015M6;;10.1766;04-Apr-2016 127470;Bandhan Banking and PSU Debt Fund - Regular Daily IDCW;Regular Plan;Daily IDCW;;INF194KA1JC5;10.0959;04-Apr-2016 121931;Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW;Regular Plan;Fortnightly IDCW;;INF194K016M4;10.2319;04-Apr-2016 121280;Bandhan Banking and PSU Debt Fund - Regular Growth;Regular Plan;Growth;INF194K01SN6;;13.0197;04-Apr-2016 121282;Bandhan Banking and PSU Debt Fund - Regular IDCW;Regular Plan;IDCW;INF194K01SO4;INF194K012D2;10.1642;04-Apr-2016 121932;Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;;INF194K017M2;10.1774;04-Apr-2016 121937;Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF194K014M9;;10.4770;04-Apr-2016 DSP Mutual Fund 124175;DSP Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01ZW2;;12.7915;04-Apr-2016 124178;DSP Banking and PSU Debt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01A18;INF740K01A26;10.2195;04-Apr-2016 124182;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest;Direct Plan;Daily IDCW Reinvestment;;INF740KA1OF7;10.1600;04-Apr-2016 124176;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01ZX0;INF740K01ZY8;10.2090;04-Apr-2016 124177;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01ZZ5;INF740K01A00;10.2188;04-Apr-2016 124183;DSP Banking and PSU Debt Fund - Direct Plan - IDCW - Weekly;Direct Plan;Weekly IDCW;INF740KA1OG5;INF740KA1OH3;10.3295;04-Apr-2016 124172;DSP Banking and PSU Debt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01ZP6;;12.6779;04-Apr-2016 124174;DSP Banking and PSU Debt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01ZU6;INF740K01ZV4;10.2179;04-Apr-2016 124173;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest;Regular Plan;Daily IDCW Reinvestment;;INF740KA1OI1;10.1600;04-Apr-2016 124180;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01ZQ4;INF740K01ZR2;10.2083;04-Apr-2016 124181;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01ZS0;INF740K01ZT8;10.2174;04-Apr-2016 124179;DSP Banking and PSU Debt Fund - Regular Plan - IDCW - Weekly;Regular Plan;Weekly IDCW;INF740KA1OJ9;INF740KA1OK7;10.1847;04-Apr-2016 ICICI Prudential Mutual Fund 112343;ICICI Prudential Banking and PSU Debt Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01WS5;INF109K01RV9;10.0819;04-Apr-2016 112344;ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01WR7;INF109K01RU1;10.2497;04-Apr-2016 130897;ICICI Prudential Banking and PSU Debt Fund - Bonus;;;INF109KA1B57;;11.6333;04-Apr-2016 120257;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;INF109K01Z89;INF109K01Z97;10.3849;04-Apr-2016 120258;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K011A4;INF109K012A2;10.2743;04-Apr-2016 120255;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K013A0;INF109K014A8;10.4458;04-Apr-2016 120256;ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K010A6;;17.0713;04-Apr-2016 130950;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus;;;INF109KA1B40;;11.6782;04-Apr-2016 131148;ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option;;;INF109KA1M96;INF109KA1M88;10.7569;04-Apr-2016 112342;ICICI Prudential Banking and PSU Debt Fund - Growth;Regular Plan;Growth;INF109K01RT3;;16.9595;04-Apr-2016 116174;ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01YE1;INF109K01YD3;10.3375;04-Apr-2016 131147;ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option;;;INF109KA1M70;INF109KA1M62;10.6919;04-Apr-2016 113247;ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend;;;INF109K01WW7;INF109K01JM5;10.0818;04-Apr-2016 113242;ICICI Prudential Banking and PSU Debt Fund Retail Growth;;;INF109K01II5;;15.9859;04-Apr-2016 Invesco Mutual Fund 122806;Invesco India Bank Debt Fund - Bonus Option;Regular Plan;Bonus;INF205K01VE3;;1264.1363;04-Apr-2016 120444;Invesco India Banking and PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KT4;;1304.7457;04-Apr-2016 120443;Invesco India Banking and PSU Debt Fund - Direct Plan - Daily IDCW (Reinvestment);Direct Plan;Daily IDCW;;INF205K01KS6;1003.7200;04-Apr-2016 120445;Invesco India Banking and PSU Debt Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment);Direct Plan;Monthly IDCW;INF205K01KU2;INF205K01KV0;1013.5920;04-Apr-2016 118234;Invesco India Banking and PSU Debt Fund - Regular Plan - Daily IDCW (Reinvestment);Regular Plan;Daily IDCW;;INF205K01JX8;1003.7200;04-Apr-2016 118232;Invesco India Banking and PSU Debt Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01JV2;;1264.2021;04-Apr-2016 118233;Invesco India Banking and PSU Debt Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment);Regular Plan;Monthly IDCW;INF205K01JW0;INF205K01JY6;1013.5381;04-Apr-2016 LIC Mutual Fund 120337;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily IDCW;Direct Plan;Daily IDCW;INF767K01GJ2;INF767K01GM6;10.1422;04-Apr-2016 120338;LIC MF Banking & PSU Debt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01GI4;;19.4802;04-Apr-2016 120336;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly IDCW;Direct Plan;Weekly IDCW;INF767K01GL8;INF767K01GO2;10.1323;04-Apr-2016 105822;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily IDCW;Regular Plan;Daily IDCW;INF767K01519;INF767K01527;10.1000;04-Apr-2016 105823;LIC MF Banking & PSU Debt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01535;;19.0393;04-Apr-2016 105856;LIC MF Banking & PSU Debt Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF767K01543;INF767K01550;10.1272;04-Apr-2016 105857;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly IDCW;Regular Plan;Weekly IDCW;INF767K01568;INF767K01576;10.1312;04-Apr-2016 Nippon India Mutual Fund 134554;NIPPON INDIA BANKING and DEBT PSU FUND - Direct Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204KA1V11;INF204KA1V29;10.1519;04-Apr-2016 134555;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1U79;INF204KA1U87;10.8375;04-Apr-2016 134550;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204KA1V37;INF204KA1V45;10.2751;04-Apr-2016 134556;NIPPON INDIA BANKING and PSU DEBT FUND - Direct Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204KA1U95;INF204KA1V03;10.2552;04-Apr-2016 134548;NIPPON INDIA BANKING and PSU DEBT FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1T72;INF204KA1T80;10.8182;04-Apr-2016 134549;NIPPON INDIA BANKING and PSU DEBT FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204KA1U38;INF204KA1U46;10.2696;04-Apr-2016 134551;NIPPON INDIA BANKING and PSU DEBT FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204KA1T98;INF204KA1U04;10.2506;04-Apr-2016 134553;NIPPON INDIA BANKING and PSU DEBT FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204KA1U12;INF204KA1U20;10.1516;04-Apr-2016 134552;Nippon India Banking and PSU Debt Fund- Direct Plan-Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1U61;;10.8375;04-Apr-2016 134547;Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1U53;;10.8375;04-Apr-2016 134546;Nippon India Banking and PSU Debt Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1T64;;10.8182;04-Apr-2016 134545;Nippon India Banking and PSU Debt Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1T56;;10.8182;04-Apr-2016 SBI Mutual Fund 125502;SBI Banking & PSU Debt Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;;INF200K01V16;1009.1173;04-Apr-2016 125503;SBI BANKING & PSU DEBT FUND - Direct Plan - Growth;Direct Plan;Growth;INF200K01V08;;1705.8722;04-Apr-2016 125505;SBI Banking & PSU Debt Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V40;INF200K01V57;1036.5948;04-Apr-2016 125504;SBI Banking & PSU Debt Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01V32;INF200K01V24;1011.103;04-Apr-2016 125498;SBI BANKING & PSU DEBT FUND - Regular Paln - Growth;Regular Plan;Growth;INF200K01U41;;1680.7003;04-Apr-2016 125499;SBI Banking & PSU Debt Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;;INF200K01U58;1007.6456;04-Apr-2016 125501;SBI Banking & PSU Debt Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U82;INF200K01U90;1031.8603;04-Apr-2016 125500;SBI Banking & PSU Debt Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01U74;INF200K01U66;1006.3912;04-Apr-2016 Sundaram Mutual Fund 134363;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Growth;Direct Plan;GROWTH;INF903J017I5;;10.8277;04-Apr-2016 134370;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Monthly Dividend;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J012J4;INF903J013J2;10.8950;04-Apr-2016 134355;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus;Regular Plan;Bonus;INF903J016I7;;10.8033;04-Apr-2016 134358;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J010I0;10.8113;04-Apr-2016 134356;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Growth;Regular Plan;GROWTH;INF903J016H9;;10.8032;04-Apr-2016 134359;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Monthly Dividend;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J018H5;INF903J012I6;10.7083;04-Apr-2016 134361;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Bonus;Regular Plan;Bonus;INF903J014I2;;10.8082;04-Apr-2016 134362;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Quarterly Dividend;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J019H3;INF903J013I4;10.6548;04-Apr-2016 134360;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Weekly Dividend;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J017H7;INF903J011I8;10.7517;04-Apr-2016 119629;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus;Direct Plan;Bonus;INF903J01RI4;;11.9996;04-Apr-2016 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;04-Apr-2016 118326;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Bonus;Regular Plan;Bonus;INF903J01LY4;;12.0597;04-Apr-2016 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;04-Apr-2016 100783;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Weekly Reinvestment of Income Distribution cum Capital Withdrawal (IDCW);Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);;INF903J01IQ6;10.8092;04-Apr-2016 100781;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Growth;;Retail GROWTH;INF903J01IK9;;21.7532;04-Apr-2016 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;10.7416;04-Apr-2016 119625;Sundaram Banking and PSU Debt Fund Direct Plan - Growth;Direct Plan;GROWTH;INF903J01PA5;;23.9846;04-Apr-2016 119626;Sundaram Banking and PSU Debt Fund Direct Plan - IDCW;Direct Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01PB3;INF903J01PE7;10.8409;04-Apr-2016 100784;Sundaram Banking and PSU Debt Fund Regular Plan - Growth;Regular Plan;GROWTH;INF903J01IN3;;23.9150;04-Apr-2016 100793;Sundaram Banking and PSU Debt Fund Regular Plan - IDCW;Regular Plan;IDCW (Income Distribution CUM Capital Withdrawal);INF903J01IO1;INF903J01IR4;10.8372;04-Apr-2016 UTI Mutual Fund 133972;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Flexi IDCW;Direct Plan;Discontinued Flexi IDCW;INF789FA1V29;INF789FA1V37;10.4752;04-Apr-2016 126942;UTI Banking & PSU Debt Fund - Direct Plan - Discontinued Quarterly IDCW;Direct Plan;Discontinued Quarterly IDCW;INF789F016Z4;INF789F017Z2;11.1125;04-Apr-2016 126940;UTI Banking & PSU Debt Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F015Z6;;12.157;04-Apr-2016 134026;UTI Banking & PSU Debt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789FC1HE1;INF789FC1HF8;10.2629;04-Apr-2016 126941;UTI Banking & PSU Debt Fund - Regular Plan - Discontinued Quarterly IDCW;Regular Plan;Discontinued Quarterly IDCW;INF789F012Z3;INF789F013Z1;10.3875;04-Apr-2016 136110;UTI Banking & PSU Debt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789FC1HC5;INF789FC1HD3;10.2615;04-Apr-2016 126939;UTI Banking & PSU Debt Fund- Regular Plan - Growth Option;Regular Plan;Growth;INF789F014Z9;;12.1228;04-Apr-2016 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;;45.2401;04-Apr-2016 100061;Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Growth - Regular Plan;;;INF209K01AH2;;44.9379;04-Apr-2016 119615;Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Direct Plan;;;INF209KA1KX2;INF209K01XT9;11.0589;04-Apr-2016 100060;Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund - Quarterly Dividend - Regular Plan;;;INF209K01AI0;INF209K01DR5;12.4037;04-Apr-2016 100058;Aditya Birla Sun Life Gilt Fund - Growth - Regular Plan;Regular Plan;GROWTH;INF209K01AC3;INF209K01AD1;40.7610;04-Apr-2016 119605;Aditya Birla Sun Life Gilt Fund - Growth - Direct Plan;Direct Plan;GROWTH;INF209K01XP7;;41.4323;04-Apr-2016 119606;Aditya Birla Sun Life Gilt Fund -DIRECT - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF209KA1LC4;INF209K01XR3;10.4309;04-Apr-2016 100057;Aditya Birla Sun Life Gilt Fund -Regular - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF209K01AF6;INF209K01DP9;10.4124;04-Apr-2016 Axis Mutual Fund 128957;Axis Gilt Fund - Direct Plan - Bonus Option;Direct Plan;Bonus Option;INF846K01NJ0;;13.5437;04-Apr-2016 120447;Axis Gilt Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01DD4;;13.5438;04-Apr-2016 120448;Axis Gilt Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF846K01DF9;INF846K01DE2;11.2727;04-Apr-2016 120449;Axis Gilt Fund - Direct Plan - Regular IDCW;Direct Plan;Regular IDCW Option;INF846K01DG7;INF846K01DH5;10.1907;04-Apr-2016 116471;Axis Gilt Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AX8;;13.3184;04-Apr-2016 116472;Axis Gilt Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01AZ3;INF846K01BB2;11.1236;04-Apr-2016 116470;Axis Gilt Fund - Regular Plan - Regular IDCW;Regular Plan;Regular IDCW Option;INF846K01CK1;INF846K01CL9;10.1849;04-Apr-2016 Baroda BNP Paribas Mutual Fund 119341;Baroda BNP Paribas GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth Option;INF955L01AD7;;24.3620;04-Apr-2016 119340;Baroda BNP Paribas GILT FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF955L01AB1;INF955L01AC9;21.0908;04-Apr-2016 101187;Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth Option;INF955L01450;;23.5916;04-Apr-2016 101188;Baroda BNP Paribas GILT FUND - Regular Plan - IDCW Option;Regular Plan;IDCW Option;INF955L01435;INF955L01443;19.2651;04-Apr-2016 Canara Robeco Mutual Fund 118299;CANARA ROBECO GILT FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FC4;;40.9645;04-Apr-2016 118298;CANARA ROBECO GILT FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FA8;INF760K01FB6;13.9534;04-Apr-2016 100597;CANARA ROBECO GILT FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AE1;;40.4622;04-Apr-2016 100596;CANARA ROBECO GILT FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AB7;INF760K01AC5;13.7688;04-Apr-2016 Franklin Templeton Mutual Fund 118502;Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Growth;;;INF090I01HJ1;;50.8331;04-Apr-2016 118501;Franklin India GOVERNMENT SECURITIES FUND - Composite Plan - Direct - Quarterly Dividend;;;INF090I01HH5;INF090I01HI3;11.6329;04-Apr-2016 118498;Franklin India Government Securities Fund - Direct - Growth;Direct Plan;Growth;INF090I01HS2;;36.0122;04-Apr-2016 118497;Franklin India Government Securities Fund - Direct - IDCW ;Direct Plan;Quarterly IDCW;INF090I01HQ6;INF090I01HR4;11.788;04-Apr-2016 100493;Franklin India Government Securities Fund - Growth;Regular Plan;Growth;INF090I01CU9;;34.8647;04-Apr-2016 100494;Franklin India Government Securities Fund - IDCW ;Regular Plan;Quarterly IDCW;INF090I01CS3;INF090I01CT1;11.3696;04-Apr-2016 118504;Franklin India GOVERNMENT SECURITIES FUND PF PLAN - Direct - Growth;;;INF090I01HP8;;22.0652;04-Apr-2016 100486;Franklin India Govt.Sec. Fund-Composite Plan - Dividend;;;INF090I01CP9;INF090I01CQ7;11.2629;04-Apr-2016 100485;Franklin India Govt.Sec. Fund-Composite Plan - Growth;;;INF090I01CR5;;49.7181;04-Apr-2016 100491;Franklin India Govt.Sec. Fund-PF Plan - Dividend;;;INF090I01CW5;INF090I01CX3;21.8374;04-Apr-2016 100490;Franklin India Govt.Sec. Fund-PF Plan - Growth;;;INF090I01CY1;;21.8374;04-Apr-2016 Invesco Mutual Fund 122799;Invesco India GILT Fund - Bonus Option;Regular Plan;Bonus;INF205K01VK0;;1573.2504;04-Apr-2016 120520;Invesco India Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01SN0;;1611.1994;04-Apr-2016 120519;Invesco India Gilt Fund - Direct Plan - Annual IDCW (Payout / Reinvestment);Direct Plan;Annual IDCW;INF205K01SL4;INF205K01SM2;1419.8188;04-Apr-2016 120521;Invesco India Gilt Fund - Direct Plan - Monthly IDCW (Reinvestment);Direct Plan;Monthly IDCW;;INF205K01SO8;1257.4610;04-Apr-2016 120522;Invesco India Gilt Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment);Direct Plan;Quarterly IDCW;INF205K01SP5;INF205K01SQ3;1134.0662;04-Apr-2016 107476;Invesco India Gilt Fund - Regular Plan - Annual IDCW (Payout / Reinvestment);Regular Plan;Annual IDCW;INF205K01SJ8;INF205K01SK6;1297.1556;04-Apr-2016 107477;Invesco India Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01SR1;;1563.7281;04-Apr-2016 107471;Invesco India Gilt Fund - Regular Plan - Monthly IDCW (Reinvestment);Regular Plan;Monthly IDCW;;INF205K01SS9;1057.7651;04-Apr-2016 107472;Invesco India Gilt Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment);Regular Plan;Quarterly IDCW;INF205K01ST7;INF205K01SU5;1062.2030;04-Apr-2016 LIC Mutual Fund 120282;LIC MF Gilt Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EZ3;;33.2336;04-Apr-2016 120283;LIC MF Gilt Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EY6;INF767K01FA3;10.5810;04-Apr-2016 100319;LIC MF Gilt Fund-PF Plan-Growth;;Growth;INF767K01733;;18.7312;04-Apr-2016 100318;LIC MF Gilt Fund-PF Plan-IDCW;;IDCW;INF767K01717;INF767K01725;12.1209;04-Apr-2016 100317;LIC MF Gilt Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01709;;32.4754;04-Apr-2016 100316;LIC MF Gilt Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01683;INF767K01691;10.3165;04-Apr-2016 Tata Mutual Fund 102046;Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option;;;;;19.8033;04-Apr-2016 101945;Tata Gilt Retirement Plan- 28/2/25 Growth Option;;;;;19.8283;04-Apr-2016 119954;Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01OV1;INF277K01OW9;13.8941;04-Apr-2016 101049;Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01DN1;INF277K01535;13.4795;04-Apr-2016 101042;Tata Gilt Securities Fund -Regular Plan- Growth Option;Regular Plan;Growth Option;INF277K01519;;43.4274;04-Apr-2016 119953;Tata Gilt Securities Fund- Direct Plan - Growth Option;Direct Plan;Growth Option;INF277K01OX7;;44.6325;04-Apr-2016 UTI Mutual Fund 120792;UTI - GILT FUND - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01TL5;;31.952;04-Apr-2016 102512;UTI - GILT FUND - Discontinued PF Plan - Growth Option;Regular Plan;Discontinued PF Plan Growth;INF789F01PT6;;23.5331;04-Apr-2016 102514;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto Redemption Option;Regular Plan;Discontinued PF Plan Prescribed Date Auto Redemption;INF789F01PU4;;23.5463;04-Apr-2016 102510;UTI - GILT FUND - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01661;;31.6504;04-Apr-2016 102511;UTI - GILT FUND -Discontinued PF Plan -Dividend Option;Regular Plan;Discontinued PF Plan Dividend;INF789F01PR0;INF789F01PS8;15.2504;04-Apr-2016 120791;UTI Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01TJ9;INF789F01TK7;17.9366;04-Apr-2016 102509;UTI Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01646;INF789F01653;19.6328;04-Apr-2016 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;10.6303;04-Apr-2016 108753;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01FA0;;21.8683;04-Apr-2016 111343;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW;Regular Plan;Weekly IDCW;INF194K01FI3;INF194K01FH5;13.7025;04-Apr-2016 118387;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01P38;;21.9366;04-Apr-2016 118390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF194K01P53;INF194K01P46;10.5333;04-Apr-2016 131390;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW;Direct Plan;Periodic IDCW;INF194KA1SL7;INF194KA1SM5;11.7076;04-Apr-2016 118388;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF194K01P87;INF194K01P79;10.8862;04-Apr-2016 118389;Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;;INF194K01Q03;13.7181;04-Apr-2016 108644;Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF194K01FC6;INF194K01FB8;10.4497;04-Apr-2016 DSP Mutual Fund 131301;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K019I5;;11.7700;04-Apr-2016 131304;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K010J2;INF740K011J0;10.4137;04-Apr-2016 131303;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K012J8;INF740K013J6;10.4162;04-Apr-2016 131302;DSP 10 year Constant Maturity Gilt Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K014J4;INF740K015J1;10.4239;04-Apr-2016 131297;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K012I0;;11.7253;04-Apr-2016 131298;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K013I8;INF740K014I6;10.4125;04-Apr-2016 131299;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K015I3;INF740K016I1;10.3847;04-Apr-2016 131300;DSP 10 year Constant Maturity Gilt Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K017I9;INF740K018I7;10.4227;04-Apr-2016 ICICI Prudential Mutual Fund 131061;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Growth;Direct Plan;Growth;INF109KA1O37;;11.9569;04-Apr-2016 131054;ICICI Prudential 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109KA1O52;INF109KA1O94;10.7662;04-Apr-2016 131051;ICICI Prudential 10 year Constant Maturity Gilt Fund - Growth;Regular Plan;Growth;INF109KA1N46;;11.8954;04-Apr-2016 131057;ICICI Prudential 10 year Constant Maturity Gilt Fund - quarterly IDCW;Regular Plan;Quarterly IDCW;INF109KA1N61;INF109KA1O03;10.7861;04-Apr-2016 131059;ICICI Prudential Constant Maturity Gilt Fund - Annual IDCW;;;INF109KA1N87;INF109KA1O29;10.7613;04-Apr-2016 131056;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Annual IDCW;;;INF109KA1O78;INF109KA1P10;10.8359;04-Apr-2016 131055;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Half Yearly IDCW;;;INF109KA1O60;INF109KA1P02;10.7765;04-Apr-2016 131053;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW;;;INF109KA1O45;INF109KA1O86;11.1401;04-Apr-2016 131058;ICICI Prudential Constant Maturity Gilt Fund - Half Yearly IDCW;;;INF109KA1N79;INF109KA1O11;10.5220;04-Apr-2016 131062;ICICI Prudential Constant Maturity Gilt Fund - Monthly IDCW;;;INF109KA1N53;INF109KA1N95;11.0321;04-Apr-2016 SBI Mutual Fund 120137;SBI 10 YEAR CONSTANT MATURITY GILT FUND - DIRECT PLAN - GROWTH;Direct Plan;Growth;INF200K01SK7;;31.4683;04-Apr-2016 120136;SBI 10 Year Constant Maturity Gilt Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01SI1;INF200K01SJ9;12.3122;04-Apr-2016 101002;SBI 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH;Regular Plan;Growth;INF200K01AN9;;31.1949;04-Apr-2016 101003;SBI 10 Year Constant Maturity Gilt Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01AO7;INF200K01AP4;12.2379;04-Apr-2016 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;;100.6422;04-Apr-2016 122648;Aditya Birla Sun Life Floating Interest Rate Fund-Direct - weekly IDCW;Direct Plan;Weekly IDCW Payout;INF209K01UY5;;100.8128;04-Apr-2016 122646;Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth;Direct Plan;GROWTH;INF209K01UX7;;183.8073;04-Apr-2016 122643;Aditya Birla Sun Life Floating Interest Rate Fund-Regular - DAILY IDCW;Regular Plan;Daily IDCW;;INF209KA1LN1;100.7183;04-Apr-2016 122647;Aditya Birla Sun Life Floating Interest Rate Fund-REGULAR - WEEKLY IDCW;Regular Plan;Weekly IDCW Payout;;INF209K01MH7;100.8086;04-Apr-2016 122644;Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth;Regular Plan;GROWTH;INF209K01MG9;;182.5169;04-Apr-2016 122649;Aditya Birla Sun Life Floating Interest Rate Fund-RETAIL - WEEKLY IDCW;;;;INF209K01MI5;100.8086;04-Apr-2016 122650;Aditya Birla Sun Life Floating Interest Rate Fund-Retail Plan-Growth;;;INF209K01MF1;;263.9835;04-Apr-2016 Franklin Templeton Mutual Fund 118508;Franklin India Floating Rate Fund - Direct - Growth;Direct Plan;Growth;INF090I01LK1;;23.8327;04-Apr-2016 118507;Franklin India Floating Rate Fund - Direct - IDCW ;Direct Plan;Daily IDCW;INF090I01LL9;;10.0095;04-Apr-2016 101048;Franklin India Floating Rate Fund - Growth Plan;Regular Plan;Growth;INF090I01LM7;;23.1845;04-Apr-2016 101044;Franklin India Floating Rate Fund - IDCW ;Regular Plan;Daily IDCW;INF090I01LN5;;10.0108;04-Apr-2016 HDFC Mutual Fund 106838;HDFC Floating Interest Rates Fund - Daily IDCW Option;Regular Plan;Daily IDCW Option;;INF179K01699;10.0809;04-Apr-2016 118959;HDFC Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF179KC1IU6;10.0809;04-Apr-2016 118961;HDFC Floating Interest Rates Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF179K01VQ4;;26.1426;04-Apr-2016 118960;HDFC Floating Interest Rates Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF179K01VO9;INF179K01VP6;10.1877;04-Apr-2016 118962;HDFC Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF179KC1IW2;;10.1788;04-Apr-2016 106841;HDFC Floating Interest Rates Fund - Growth Option;Regular Plan;Growth Option;INF179K01707;;26.0858;04-Apr-2016 106839;HDFC Floating Interest Rates Fund - Monthly IDCW Option;Regular Plan;Monthly IDCW Option;INF179K01715;INF179K01723;10.1875;04-Apr-2016 106840;HDFC Floating Interest Rates Fund - Weekly IDCW Option;Regular Plan;Weekly IDCW Option;INF179K01731;INF179KC1IV4;10.1787;04-Apr-2016 ICICI Prudential Mutual Fund 130899;ICICI Prudential Floating Interest Fund - Bonus;;;INF109KA1I43;;113.6564;04-Apr-2016 120427;ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly IDCW;;;INF109K01P40;;100.8429;04-Apr-2016 122607;ICICI Prudential Floating Interest Fund - Direct Plan - Monthly IDCW;;;INF109K018Z6;INF109K017Z8;101.3239;04-Apr-2016 125216;ICICI Prudential Floating Interest Fund - Direct Plan - Quarterly IDCW;;;INF109KA1012;INF109K019Z4;103.1127;04-Apr-2016 101803;ICICI Prudential Floating Interest Fund - Fortnightly IDCW;;;INF109K01AZ6;;100.9051;04-Apr-2016 122606;ICICI Prudential Floating Interest Fund - Monthly IDCW;;;INF109KA1038;INF109KA1020;101.2600;04-Apr-2016 122891;ICICI Prudential Floating Interest Fund - Quarterly IDCW;;;INF109KA1053;INF109KA1046;102.2764;04-Apr-2016 101800;ICICI Prudential Floating Interest Fund Plan A - Dividend Daily;;;INF109K01928;;100.4078;04-Apr-2016 101796;ICICI Prudential Floating Interest Fund Plan A - Fortnightly Dividend;;;INF109K01910;;100.9639;04-Apr-2016 101795;ICICI Prudential Floating Interest Fund Plan A - Growth;;;INF109K01936;;226.0288;04-Apr-2016 111544;ICICI Prudential Floating Interest Fund Plan A - Weekly Dividend Option;;;INF109K01EK0;INF109K01944;100.8958;04-Apr-2016 101799;ICICI Prudential Floating Interest Fund Plan B - Dividend Daily;;;INF109K01951;;100.4078;04-Apr-2016 101794;ICICI Prudential Floating Interest Fund Plan B - Fortnightly Dividend;;;INF109K01969;;101.3382;04-Apr-2016 101793;ICICI Prudential Floating Interest Fund Plan B - Growth;;;INF109K01977;;244.0563;04-Apr-2016 111543;ICICI Prudential Floating Interest Fund Plan B - Weekly Dividend Option;;;INF109K01EL8;INF109K01985;100.8958;04-Apr-2016 101801;ICICI Prudential Floating Interest Fund Plan C - Dividend Daily;;;INF109K01AA9;;100.4078;04-Apr-2016 101798;ICICI Prudential Floating Interest Fund Plan C - Fortnightly Dividend;;;INF109K01993;;100.9619;04-Apr-2016 101804;ICICI Prudential Floating Interest Rates Fund - Daily IDCW;Regular Plan;Daily IDCW;INF109K01AW3;;100.8760;04-Apr-2016 120423;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Daily IDCW;Direct Plan;Daily IDCW;;INF109K01P24;100.4078;04-Apr-2016 120425;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01P57;;229.7209;04-Apr-2016 120424;ICICI Prudential Floating Interest Rates Fund - Direct Plan - Weekly IDCW;Direct Plan;Weekly IDCW;INF109K01P73;INF109K01P81;100.9122;04-Apr-2016 101802;ICICI Prudential Floating Interest Rates Fund - Growth;Regular Plan;Growth;INF109K01AX1;;225.0807;04-Apr-2016 115510;ICICI Prudential Floating Interest Rates Fund - IDCW Others;Regular Plan;IDCW Others;INF109K01WQ9;INF109K01WP1;113.6539;04-Apr-2016 111545;ICICI Prudential Floating Interest Rates Fund - Weekly IDCW;Regular Plan;Weekly IDCW;INF109K01EN4;INF109K01AY9;100.8958;04-Apr-2016 111546;ICICI Prudential Savings Fund Plan C - Weekly Dividend Option;;;INF109K01EM6;INF109K01AC5;100.8959;04-Apr-2016 Nippon India Mutual Fund 118660;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - WEEKLY IDCW Option;Direct Plan;WEEKLY IDCW Option;INF204K01D14;INF204K01E13;10.1692;04-Apr-2016 118656;Nippon India Floating Interest Rates Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01E05;;24.2336;04-Apr-2016 118654;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - DAILY IDCW Option;Direct Plan;DAILY IDCW Option;;INF204K01D71;10.1393;04-Apr-2016 124590;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1DU8;INF204KA1DV6;10.8051;04-Apr-2016 118655;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - MONTHLY IDCW Option;Direct Plan;MONTHLY IDCW Option;INF204K01D89;INF204K01D97;10.7090;04-Apr-2016 118661;NIPPON INDIA FLOATING INTEREST RATES FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K01C98;INF204K01D06;10.2700;04-Apr-2016 102673;Nippon India Floating Interest Rates Fund - Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01CG1;;23.8408;04-Apr-2016 124589;NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1DS2;INF204KA1DT0;10.7642;04-Apr-2016 102675;NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW Option;Regular Plan;MONTHLY IDCW Option;INF204K01CH9;INF204K01CK3;10.5833;04-Apr-2016 112942;NIPPON INDIA FLOATING INTEREST RATES FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K01HK2;INF204K01HL0;10.4357;04-Apr-2016 102677;NIPPON INDIA FLOATING INTEREST RATES FUND - WEEKLY IDCW Option;Regular Plan;WEEKLY IDCW Option;INF204K01OQ5;INF204K01CJ5;10.1685;04-Apr-2016 102676;NIPPON INDIA FLOATING INTEREST RATES FUND - DAILY IDCW REINVESTMENT Option;Regular Plan;IDCW Option;;INF204K01CI7;10.1387;04-Apr-2016 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;;197.41;04-Apr-2016 120598;ICICI Prudential Multi Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K012O3;INF109K013O1;25.46;04-Apr-2016 101228;ICICI Prudential Multi Cap Fund - Growth;Regular Plan;Growth;INF109K01613;;193.21;04-Apr-2016 101706;ICICI Prudential Multi Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FK7;INF109K01621;20.57;04-Apr-2016 Invesco Mutual Fund 120413;Invesco India Multi Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MS2;;34.62;04-Apr-2016 120412;Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MQ6;INF205K01MR4;31.37;04-Apr-2016 107353;Invesco India Multi Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01DN2;;33.20;04-Apr-2016 107352;Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01DO0;INF205K01DP7;30.11;04-Apr-2016 Nippon India Mutual Fund 118652;NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XD4;INF204K01XE2;32.2119;04-Apr-2016 118651;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D55;;68.5238;04-Apr-2016 118650;Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XF9;;68.5238;04-Apr-2016 101163;NIPPON INDIA MULTI CAP FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01455;INF204K01463;27.2285;04-Apr-2016 106252;Nippon India Multi Cap Fund Institutional Dividend Plan;Regular Plan;Institutional Dividend Plan;INF204K01414;INF204K01422;41.3161;04-Apr-2016 106253;Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option;Regular Plan;Institutional Plan Growth Plan;INF204K01448;;17.7621;04-Apr-2016 101162;Nippon India Multi Cap Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01471;;66.8699;04-Apr-2016 101161;Nippon India Multi Cap Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01489;;66.8699;04-Apr-2016 Open Ended Schemes ( Equity Schemes - Large Cap Fund ) Axis Mutual Fund 120465;Axis Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01DP8;;19.04;04-Apr-2016 120466;Axis Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DN3;INF846K01DO1;13.78;04-Apr-2016 112277;Axis Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01164;;18.38;04-Apr-2016 112278;Axis Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01172;INF846K01180;13.30;04-Apr-2016 Canara Robeco Mutual Fund 118269;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FR2;;17.0200;04-Apr-2016 118270;CANARA ROBECO LARGE CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FP6;INF760K01FQ4;16.9600;04-Apr-2016 113221;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01AR3;;16.5700;04-Apr-2016 113222;CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01AS1;INF760K01AT9;14.2300;04-Apr-2016 Groww Mutual Fund 119133;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01600;;14.75;04-Apr-2016 116547;Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option;Regular Plan;Growth;INF666M01162;;14.09;04-Apr-2016 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;12.44;04-Apr-2016 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;12.14;04-Apr-2016 HSBC Mutual Fund 120030;HSBC Large Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01CM7;;144.7443;04-Apr-2016 120029;HSBC Large Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01CK1;INF336L01CL9;26.6011;04-Apr-2016 101594;HSBC Large Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01016;;141.2474;04-Apr-2016 101593;HSBC Large Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01024;INF336L01032;25.8442;04-Apr-2016 Invesco Mutual Fund 120392;Invesco India Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LB0;;20.84;04-Apr-2016 120393;Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KZ1;INF205K01LA2;14.76;04-Apr-2016 112098;Invesco India Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01304;;19.96;04-Apr-2016 112099;Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01320;INF205K01312;14.27;04-Apr-2016 JM Financial Mutual Fund 134958;JM Large Cap Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01JU4;INF192K01JV2;21.6924;04-Apr-2016 120490;JM Large Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BZ0;;52.8132;04-Apr-2016 134957;JM Large Cap Fund (Direct) - Half Yearly IDCW ;Direct Plan;Half Yearly IDCW Option;INF192K01JR0;INF192K01JZ3;21.6909;04-Apr-2016 120489;JM Large Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BX5;INF192K01BY3;21.4276;04-Apr-2016 134956;JM Large Cap Fund (Direct) - Monthly IDCW ;Direct Plan;Monthly IDCW Option;INF192K01JJ7;INF192K01JK5;21.6924;04-Apr-2016 134960;JM Large Cap Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01JN9;INF192K01JO7;21.6924;04-Apr-2016 134961;JM Large Cap Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01JS8;INF192K01JT6;21.0941;04-Apr-2016 100219;JM Large Cap Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01601;;51.1531;04-Apr-2016 134955;JM Large Cap Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01JP4;INF192K01JQ2;14.7225;04-Apr-2016 100218;JM Large Cap Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01585;INF192K01593;20.8223;04-Apr-2016 134959;JM Large Cap Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01JH1;INF192K01JI9;21.0673;04-Apr-2016 134954;JM Large Cap Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01JL3;INF192K01JM1;21.0905;04-Apr-2016 Mirae Asset Mutual Fund 118825;Mirae Asset Large Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01AX2;;32.092;04-Apr-2016 118826;Mirae Asset Large Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01AY0;INF769K01AZ7;23.899;04-Apr-2016 107578;Mirae Asset Large Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01010;;31.139;04-Apr-2016 107579;Mirae Asset Large Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01036;INF769K01028;15.959;04-Apr-2016 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;;58.5500;04-Apr-2016 118277;CANARA ROBECO LARGE AND MID CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01EG8;INF760K01EH6;40.1200;04-Apr-2016 102920;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01167;;56.9800;04-Apr-2016 102921;CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01175;INF760K01183;32.2100;04-Apr-2016 HDFC Mutual Fund 130496;HDFC Large & Mid Cap Fund - Growth Option;Regular Plan;Growth Option;INF179KA1RT1;;81.990;04-Apr-2016 130498;HDFC Large & Mid Cap Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KA1RQ7;;82.552;04-Apr-2016 130497;HDFC Large & Mid Cap Fund - IDCW Option;Regular Plan;IDCW Option;INF179KA1RU9;;19.156;04-Apr-2016 130499;HDFC Large & Mid Cap Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179KA1RR5;;21.306;04-Apr-2016 Invesco Mutual Fund 120357;Invesco India Large & Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01MA0;;22.90;04-Apr-2016 120356;Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LY2;INF205K01LZ9;12.63;04-Apr-2016 106144;Invesco India Large & Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01247;;21.91;04-Apr-2016 106143;Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01262;INF205K01254;11.95;04-Apr-2016 Kotak Mahindra Mutual Fund 120158;Kotak Large & Mid Cap Fund - Direct- Growth;Direct Plan;Growth;INF174K01LF9;;80.395;04-Apr-2016 103234;Kotak Large & Mid Cap Fund - Growth-Regular;Regular Plan;Growth;INF174K01187;;78.181;04-Apr-2016 120157;Kotak Large & Mid Cap Fund - IDCW-Direct;Direct Plan;IDCW;INF174K01LG7;INF174K01LH5;22.364;04-Apr-2016 103233;Kotak Large & Mid Cap Fund - IDCW-Regular;Regular Plan;IDCW;INF174K01203;INF174K01195;21.707;04-Apr-2016 Mirae Asset Mutual Fund 118834;Mirae Asset Large & Midcap Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BI1;;30.885;04-Apr-2016 118835;Mirae Asset Large & Midcap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BJ9;INF769K01BK7;28.170;04-Apr-2016 112932;Mirae Asset Large & Midcap Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01101;;29.886;04-Apr-2016 112931;Mirae Asset Large & Midcap Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01127;INF769K01119;21.244;04-Apr-2016 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;;67.01;04-Apr-2016 120380;ICICI Prudential Mid Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K019M2;INF109K010N9;24.80;04-Apr-2016 102528;ICICI Prudential Mid Cap Fund - Growth;Regular Plan;Growth;INF109K01AN2;;65.34;04-Apr-2016 102529;ICICI Prudential Mid Cap Fund - IDCW;Regular Plan;IDCW;INF109K01EH6;INF109K01AL6;21.37;04-Apr-2016 Invesco Mutual Fund 120403;Invesco India Mid Cap Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MV6;;33.82;04-Apr-2016 120402;Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MT0;INF205K01MU8;22.38;04-Apr-2016 105503;Invesco India Mid Cap Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01BC9;;32.31;04-Apr-2016 105504;Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01BD7;INF205K01BE5;21.22;04-Apr-2016 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;20.298;04-Apr-2016 119775;Kotak Mid Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF174K01LT0;;26.11;04-Apr-2016 104908;Kotak Mid Cap Fund - Regular Plan - Growth;Regular Plan;Growth;INF174K01DS9;;25.294;04-Apr-2016 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;19.617;04-Apr-2016 Open Ended Schemes ( Equity Schemes - Small Cap Fund ) Axis Mutual Fund 125354;Axis Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01K35;;19.69;04-Apr-2016 125351;Axis Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01K43;INF846K01K50;17.72;04-Apr-2016 125350;Axis Small Cap Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01K01;;19.18;04-Apr-2016 125352;Axis Small Cap Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01K19;INF846K01K27;17.23;04-Apr-2016 ICICI Prudential Mutual Fund 120591;ICICI Prudential Small Cap Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015M0;;19.09;04-Apr-2016 120870;ICICI Prudential Small Cap Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013M5;INF109K014M3;19.10;04-Apr-2016 106823;ICICI Prudential Small Cap Fund - Growth;Regular Plan;Growth;INF109K01BI0;;18.75;04-Apr-2016 106822;ICICI Prudential Small Cap Fund - IDCW;Regular Plan;IDCW;INF109K01FA8;INF109K01BJ8;14.48;04-Apr-2016 106821;ICICI Prudential Small Cap Fund - Institutional Growth;;;INF109K01BK6;;18.76;04-Apr-2016 Open Ended Schemes ( Equity Schemes - Flexi Cap Fund ) Canara Robeco Mutual Fund 118275;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EF0;;87.7100;04-Apr-2016 118276;CANARA ROBECO FLEXI CAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01ED5;INF760K01EE3;37.9400;04-Apr-2016 101922;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01019;;86.2000;04-Apr-2016 101923;CANARA ROBECO FLEXI CAP FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01027;INF760K01035;29.5800;04-Apr-2016 HSBC Mutual Fund 120046;HSBC Flexi Cap Fund - Direct Growth;Direct Plan;Growth;INF336L01DH5;;62.7277;04-Apr-2016 120045;HSBC Flexi Cap Fund - Direct IDCW;Direct Plan;IDCW;INF336L01DF9;INF336L01DG7;22.404;04-Apr-2016 102252;HSBC Flexi Cap Fund - Regular Growth;Regular Plan;Growth;INF336L01AF5;;61.2185;04-Apr-2016 102251;HSBC Flexi Cap Fund - Regular IDCW;Regular Plan;IDCW;INF336L01AE8;INF336L01AD0;20.6961;04-Apr-2016 JM Financial Mutual Fund 120492;JM Flexi Cap Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CC7;;20.4553;04-Apr-2016 120491;JM Flexi Cap Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CA1;INF192K01CB9;18.8119;04-Apr-2016 109522;JM Flexi Cap Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01635;;19.8052;04-Apr-2016 109523;JM Flexi Cap Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01619;INF192K01627;18.4200;04-Apr-2016 Kotak Mahindra Mutual Fund 112090;Kotak Flexi Cap Fund - Growth;Regular Plan;Growth;INF174K01336;;22.166;04-Apr-2016 120166;Kotak Flexi Cap Fund - Growth - Direct;Direct Plan;Growth;INF174K01LS2;;22.794;04-Apr-2016 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;17.925;04-Apr-2016 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;18.466;04-Apr-2016 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;;11.59;04-Apr-2016 129309;ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option;Direct Plan;IDCW;INF109KA1UB8;INF109KA1UC6;11.21;04-Apr-2016 129310;ICICI Prudential Dividend Yield Fund Growth Option;Regular Plan;Growth;INF109KA1TX4;;11.44;04-Apr-2016 129311;ICICI Prudential Dividend Yield Fund IDCW Option;Regular Plan;IDCW;INF109KA1TY2;INF109KA1TZ9;11.06;04-Apr-2016 UTI Mutual Fund 120750;UTI Dividend Yield Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SU8;INF789F01SV6;15.4588;04-Apr-2016 103025;UTI Dividend Yield Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01448;INF789F01455;14.4073;04-Apr-2016 103026;UTI-Dividend Yield Fund.-Growth;Regular Plan;Growth;INF789F01463;;45.1149;04-Apr-2016 120749;UTI-Dividend Yield Fund.-Growth-Direct;Direct Plan;Growth;INF789F01SW4;;46.0278;04-Apr-2016 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;;9.6357;04-Apr-2016 135343;Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BH7;;9.5111;04-Apr-2016 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;9.6357;04-Apr-2016 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;9.5111;04-Apr-2016 JM Financial Mutual Fund 120486;JM Value Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BT3;;20.4536;04-Apr-2016 120485;JM Value Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BR7;INF192K01BS5;14.1086;04-Apr-2016 100254;JM Value Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF137A01037;;19.8070;04-Apr-2016 106168;JM Value Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF137A01011;INF137A01029;13.8309;04-Apr-2016 UTI Mutual Fund 120751;UTI Value Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VB2;;44.9066;04-Apr-2016 120752;UTI Value Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01UZ3;INF789F01VA4;18.3579;04-Apr-2016 103098;UTI Value Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AG5;;43.8233;04-Apr-2016 103097;UTI Value Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AE0;INF789F01AF7;16.5272;04-Apr-2016 Open Ended Schemes ( Equity Schemes - Contra Fund ) Invesco Mutual Fund 120348;Invesco India Contra Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LE4;;31.27;04-Apr-2016 120349;Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LC8;INF205K01LD6;22.50;04-Apr-2016 105460;Invesco India Contra Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01189;;30.10;04-Apr-2016 105459;Invesco India Contra Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01205;INF205K01197;20.55;04-Apr-2016 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;10.3577;04-Apr-2016 131579;360 ONE Focused Fund - Regular Plan - Dividend;Regular Plan;IDCW Option;INF579M01886;INF579M01894;10.1742;04-Apr-2016 131578;360 ONE Focused Fund -Regular Plan - Growth;Regular Plan;GROWTH Option;INF579M01878;;10.1742;04-Apr-2016 131580;360 ONE Focused Fund-Direct Plan-Growth;Direct Plan;GROWTH Option;INF579M01902;;10.3577;04-Apr-2016 Axis Mutual Fund 120468;Axis Focused Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01CQ8;;17.69;04-Apr-2016 120467;Axis Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01CO3;INF846K01CP0;17.50;04-Apr-2016 117560;Axis Focused Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01CH7;;17.01;04-Apr-2016 117559;Axis Focused Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01CI5;INF846K01CJ3;14.30;04-Apr-2016 ICICI Prudential Mutual Fund 120722;ICICI Prudential Focused Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K018N2;;22.10;04-Apr-2016 120723;ICICI Prudential Focused Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K016N6;INF109K017N4;22.11;04-Apr-2016 111957;ICICI Prudential Focused Fund - Growth;Regular Plan;Growth;INF109K01BZ4;;21.50;04-Apr-2016 111958;ICICI Prudential Focused Fund - IDCW;Regular Plan;IDCW;INF109K01FM3;INF109K01CA5;16.56;04-Apr-2016 JM Financial Mutual Fund 120488;JM Focused Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BW7;;5.4703;04-Apr-2016 120487;JM Focused Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BU1;INF192K01BV9;5.4072;04-Apr-2016 107410;JM Focused Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01577;;5.2775;04-Apr-2016 107409;JM Focused Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01551;INF192K01569;5.2773;04-Apr-2016 Open Ended Schemes ( Equity Schemes - Sectoral Fund ) Bandhan Mutual Fund 114476;BANDHAN Infrastructure Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01BY9;;10.3900;04-Apr-2016 114477;BANDHAN Infrastructure Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01BZ6;INF194K01CA7;10.3945;04-Apr-2016 118469;BANDHAN Infrastructure Fund-Direct Plan-Growth;Direct Plan;Growth;INF194K01X46;;10.7675;04-Apr-2016 118468;BANDHAN Infrastructure Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF194K01X53;INF194K01X61;10.7649;04-Apr-2016 Invesco Mutual Fund 120385;Invesco India Financial Services Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01KY4;;33.19;04-Apr-2016 120384;Invesco India Financial Services Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KW8;INF205K01KX6;18.98;04-Apr-2016 108377;Invesco India Financial Services Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01171;INF205K01163;18.07;04-Apr-2016 108378;Invesco India Financial Services Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01155;;31.76;04-Apr-2016 Nippon India Mutual Fund 118588;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01D22;;161.4116;04-Apr-2016 118589;Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01XO1;;161.4116;04-Apr-2016 101864;Nippon India Banking & Financial Services Fund - IDCW Option;Regular Plan;IDCW Option;INF204K01893;INF204K01901;38.9784;04-Apr-2016 118591;Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01XM5;INF204K01XN3;45.8163;04-Apr-2016 101863;Nippon India Banking & Financial Services Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01919;;158.7438;04-Apr-2016 101862;Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01927;;158.7438;04-Apr-2016 118756;NIPPON INDIA PHARMA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I35;INF204K01I43;70.2454;04-Apr-2016 118758;Nippon India Pharma Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I27;;134.5378;04-Apr-2016 118759;Nippon India Pharma Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I50;;134.5378;04-Apr-2016 102433;NIPPON INDIA PHARMA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01935;INF204K01943;61.4039;04-Apr-2016 102432;Nippon India Pharma Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01950;;131.1952;04-Apr-2016 102431;Nippon India Pharma Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01968;;131.1952;04-Apr-2016 118760;NIPPON INDIA POWER & INFRA FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01I76;INF204K01I84;26.8983;04-Apr-2016 118762;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Bonus Option;Direct Plan;Bonus Option;INF204K01I68;;70.0909;04-Apr-2016 118763;Nippon India Power & Infra Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01I92;;70.0909;04-Apr-2016 101264;NIPPON INDIA POWER & INFRA FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AB6;INF204K01AC4;26.2140;04-Apr-2016 101262;Nippon India Power & Infra Fund-Growth Plan -Growth Option;Regular Plan;Growth Option;INF204K01AE0;;68.8157;04-Apr-2016 101263;Nippon India Power & Infra Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AD2;;68.8157;04-Apr-2016 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;;20.1524;04-Apr-2016 111349;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan;;;INF209K01207;;19.8824;04-Apr-2016 119575;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Direct - IDCW;;;INF209K01P64;INF209K01VM8;15.5510;04-Apr-2016 111348;Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan -Regular - IDCW;;;INF209K01199;INF209K01CG0;15.3115;04-Apr-2016 119519;Aditya Birla Sun Life International Equity Fund - Plan B - Direct - IDCW;;;INF209K01Q97;INF209K01WV7;13.6273;04-Apr-2016 119518;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan;;;INF209K01WU9;;13.6345;04-Apr-2016 106876;Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan;;;INF209K01546;;13.4074;04-Apr-2016 106875;Aditya Birla Sun Life International Equity Fund - Plan B - Regular - IDCW;;;INF209K01538;INF209K01CW7;13.4073;04-Apr-2016 Canara Robeco Mutual Fund 112150;Canara Robeco Consumer Trends Fund - Institutional Plan - Growth Option;;;INF760K01217;;23.6600;04-Apr-2016 118273;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01DU1;;24.2200;04-Apr-2016 118274;CANARA ROBECO CONSUMPTION FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01DS5;INF760K01DT3;22.5300;04-Apr-2016 112152;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01241;;23.6300;04-Apr-2016 112153;CANARA ROBECO CONSUMPTION FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01225;INF760K01233;18.4100;04-Apr-2016 118267;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01FO9;;35.9800;04-Apr-2016 118268;CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment);Direct Plan;IDCW (Payout/Reinvestment);INF760K01FM3;INF760K01FN1;25.9000;04-Apr-2016 103390;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01274;;35.2800;04-Apr-2016 103389;CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment);Regular Plan;IDCW (Payout/Reinvestment);INF760K01258;INF760K01266;23.3600;04-Apr-2016 DSP Mutual Fund 119247;DSP India T.I.G.E.R. Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01PU7;;65.129;04-Apr-2016 119248;DSP India T.I.G.E.R. Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01PV5;INF740K01PW3;23.437;04-Apr-2016 102434;DSP India T.I.G.E.R. Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01151;;64.073;04-Apr-2016 102435;DSP India T.I.G.E.R. Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01136;INF740K01144;15.048;04-Apr-2016 119028;DSP Natural Resources and New Energy Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01QA7;;18.966;04-Apr-2016 119029;DSP Natural Resources and New Energy Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01QB5;INF740K01QC3;12.546;04-Apr-2016 108202;DSP Natural Resources And New Energy Fund - Regular - Growth;Regular Plan;Growth;INF740K01060;;18.659;04-Apr-2016 108203;DSP Natural Resources And New Energy Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01045;INF740K01052;12.334;04-Apr-2016 Invesco Mutual Fund 120405;Invesco India Infrastructure Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01MD4;;12.96;04-Apr-2016 120404;Invesco India Infrastructure Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01MB8;INF205K01MC6;12.95;04-Apr-2016 106654;Invesco India Infrastructure Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01CD5;;12.41;04-Apr-2016 106653;Invesco India Infrastructure Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01CE3;INF205K01CF0;12.42;04-Apr-2016 120395;Invesco India PSU Equity Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NG5;;13.42;04-Apr-2016 120394;Invesco India PSU Equity Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NE0;INF205K01NF7;12.08;04-Apr-2016 112171;Invesco India PSU Equity Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01338;;12.90;04-Apr-2016 112173;Invesco India PSU Equity Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01353;INF205K01346;11.64;04-Apr-2016 Mirae Asset Mutual Fund 118837;Mirae Asset Great Consumer Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01BL5;;21.271;04-Apr-2016 118838;Mirae Asset Great Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01BM3;INF769K01BN1;21.197;04-Apr-2016 114931;Mirae Asset Great Consumer Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01135;;20.479;04-Apr-2016 114930;Mirae Asset Great Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01150;INF769K01143;13.419;04-Apr-2016 Nippon India Mutual Fund 118725;NIPPON INDIA CONSUMPTION FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G37;INF204K01G45;24.0728;04-Apr-2016 118722;Nippon India Consumption Fund - Direct Plan Growth Plan - Bonus;Direct Plan;Bonus Option;INF204K01G29;;53.8737;04-Apr-2016 118724;Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G52;;53.8737;04-Apr-2016 102753;NIPPON INDIA CONSUMPTION FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01AN1;INF204K01AO9;20.1323;04-Apr-2016 102752;Nippon India Consumption Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01AP6;;52.5665;04-Apr-2016 102751;Nippon India Consumption Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01AQ4;;52.5665;04-Apr-2016 130864;NIPPON INDIA - JAPAN EQUITY FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA1SM3;;9.8422;04-Apr-2016 130859;NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA1SL5;;9.7319;04-Apr-2016 130861;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Bonus Option;Direct Plan;Bonus Option;INF204KA1SK7;;9.8422;04-Apr-2016 130860;Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA1SI1;;9.8422;04-Apr-2016 130858;Nippon India Japan Equity Fund- Growth Plan- Bonus Option;Regular Plan;Bonus Option;INF204KA1SJ9;;9.7319;04-Apr-2016 130863;Nippon India Japan Equity Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA1SH3;;9.7319;04-Apr-2016 134925;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204KA16G3;INF204KA17G1;9.7735;04-Apr-2016 134924;NIPPON INDIA - US EQUITY OPPORTUNITIES FUND - IDCW Option;Regular Plan;IDCW Option;INF204KA13G0;INF204KA14G8;9.7011;04-Apr-2016 134923;Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option;Direct Plan;Growth Option;INF204KA15G5;;9.7735;04-Apr-2016 134922;Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option;Regular Plan;Growth Option;INF204KA12G2;;9.7011;04-Apr-2016 UTI Mutual Fund 120780;UTI India Consumer Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VF3;;18.9001;04-Apr-2016 120781;UTI India Consumer Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VG1;INF789F01VH9;17.7204;04-Apr-2016 106425;UTI India Consumer Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01CE6;;18.5436;04-Apr-2016 106426;UTI India Consumer Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01CF3;INF789F01CG1;17.3682;04-Apr-2016 120730;UTI Transportation and Logistics Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01SF9;INF789F01SG7;40.3905;04-Apr-2016 102397;UTI Transportation and Logistics Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01273;INF789F01281;39.1223;04-Apr-2016 102398;UTI-Transportation and Logistics Fund-Growth Option;Regular Plan;Growth;INF789F01299;;84.8428;04-Apr-2016 120731;UTI-Transportation and Logistics Fund-Growth Option- Direct;Direct Plan;Growth;INF789F01SH5;;87.343;04-Apr-2016 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;;30.3538;04-Apr-2016 120502;Axis ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01EX0;INF846K01EY8;25.8616;04-Apr-2016 112323;Axis ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01131;;29.1927;04-Apr-2016 112322;Axis ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01149;INF846K01156;19.0893;04-Apr-2016 Bandhan Mutual Fund 118473;BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF194K01Y29;;37.4428;04-Apr-2016 118472;BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF194K01Y37;INF194K01Y45;15.4807;04-Apr-2016 111569;BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF194K01292;;36.2716;04-Apr-2016 111570;BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF194K01300;INF194K01318;13.0766;04-Apr-2016 Bank of India Mutual Fund 111710;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan- Growth;Regular Plan;Growth;INF761K01181;;35.11;04-Apr-2016 119351;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan- Growth;Direct Plan;Growth;INF761K01884;;36.64;04-Apr-2016 119352;BANK OF INDIA ELSS Tax Saver FUND -Direct Plan-IDCW;Direct Plan;IDCW;INF761K01876;INF761K01868;19.03;04-Apr-2016 111709;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-Growth;;Growth;INF761K01157;;36.20;04-Apr-2016 111711;BANK OF INDIA ELSS Tax Saver FUND -ECO Plan-IDCW;;IDCW;INF761K01132;INF761K01140;14.45;04-Apr-2016 111708;BANK OF INDIA ELSS Tax Saver FUND -Regular Plan-IDCW;Regular Plan;IDCW;INF761K01165;INF761K01173;14.57;04-Apr-2016 Canara Robeco Mutual Fund 100593;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN -IDCW (Payout);Regular Plan;IDCW (Payout);INF760K01084;INF760K01092;21.6400;04-Apr-2016 118285;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EL8;;43.8700;04-Apr-2016 118286;CANARA ROBECO ELSS - TAX SAVER FUND - DIRECT PLAN - IDCW (Payout);Direct Plan;IDCW (Payout);INF760K01EJ2;INF760K01EK0;29.3000;04-Apr-2016 111722;CANARA ROBECO ELSS - TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01100;;43.2300;04-Apr-2016 DSP Mutual Fund 119242;DSP ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01OK1;;31.837;04-Apr-2016 119241;DSP ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF740K01OL9;INF740K01OM7;22.728;04-Apr-2016 104772;DSP ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF740K01185;;31.389;04-Apr-2016 104773;DSP ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF740K01169;INF740K01177;14.086;04-Apr-2016 Edelweiss Mutual Fund 118619;Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option;Direct Plan;IDCW;INF754K01BX2;INF754K01BY0;16.84;04-Apr-2016 118620;Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option;Direct Plan;Growth;INF754K01CA8;;34.87;04-Apr-2016 111638;Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF754K01517;;33.95;04-Apr-2016 111639;Edelweiss ELSS Tax Saver Fund - Regular Plan - IDCW Option;Regular Plan;IDCW;INF754K01525;INF754K01541;14.16;04-Apr-2016 HDFC Mutual Fund 119060;HDFC ELSS - Tax Saver Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01YS4;;361.806;04-Apr-2016 101979;HDFC ELSS - Tax Saver Fund - Growth Plan;Regular Plan;Growth Option;INF179K01BB8;;355.287;04-Apr-2016 101980;HDFC ELSS - Tax Saver Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AZ9;INF179K01BA0;50.992;04-Apr-2016 119059;HDFC ELSS - Tax Saver Fund- IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01YQ8;INF179K01YR6;52.184;04-Apr-2016 ICICI Prudential Mutual Fund 120592;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y31;;263.80;04-Apr-2016 120593;ICICI Prudential ELSS - Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K01Y15;INF109K01Y23;25.69;04-Apr-2016 100354;ICICI Prudential ELSS - Tax Saver Fund - Growth;Regular Plan;Growth;INF109K01464;;256.63;04-Apr-2016 100353;ICICI Prudential ELSS - Tax Saver Fund - IDCW;Regular Plan;IDCW;INF109K01FN1;INF109K01472;20.81;04-Apr-2016 Invesco Mutual Fund 120416;Invesco India ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NT8;;35.41;04-Apr-2016 120417;Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout;Direct Plan;IDCW;INF205K01NR2;;17.67;04-Apr-2016 104636;Invesco India ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01270;;33.89;04-Apr-2016 104635;Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout;Regular Plan;IDCW;INF205K01296;;17.19;04-Apr-2016 JM Financial Mutual Fund 120494;JM ELSS - Tax Saver Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01CE3;;11.1533;04-Apr-2016 120493;JM ELSS - Tax Saver Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01CD5;;11.0318;04-Apr-2016 107288;JM ELSS - Tax Saver Fund (Regular) - Growth option;Regular Plan;Growth Option;INF192K01650;;10.7495;04-Apr-2016 107287;JM ELSS - Tax Saver Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01643;;10.7494;04-Apr-2016 LIC Mutual Fund 120270;LIC MF ELSS Tax Saver Fund-Direct Plan-Growth;Direct Plan;Growth;INF767K01EM1;;45.8184;04-Apr-2016 120269;LIC MF ELSS Tax Saver Fund-Direct Plan-IDCW;Direct Plan;IDCW;INF767K01EL3;INF767K01EN9;14.7243;04-Apr-2016 100865;LIC MF ELSS Tax Saver Fund-Regular Plan-Growth;Regular Plan;Growth;INF767K01956;;44.6352;04-Apr-2016 100864;LIC MF ELSS Tax Saver Fund-Regular Plan-IDCW;Regular Plan;IDCW;INF767K01931;INF767K01949;14.3355;04-Apr-2016 Mirae Asset Mutual Fund 135781;Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DM9;;9.791;04-Apr-2016 135782;Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DN7;;9.791;04-Apr-2016 135784;Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DK3;;9.747;04-Apr-2016 135783;Mirae Asset ELSS Tax Saver Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DL1;;9.747;04-Apr-2016 Nippon India Mutual Fund 133866;NIPPON INDIA ELSS TAX SAVER FUND - ANNUAL IDCW Option;Regular Plan;ANNUAL IDCW Option;INF204KA1E04;;9.0856;04-Apr-2016 133865;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - ANNUAL IDCW Option;Direct Plan;ANNUAL IDCW Option;INF204KA1E12;;9.0857;04-Apr-2016 118801;NIPPON INDIA ELSS TAX SAVER FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01L30;INF204K01L48;21.6596;04-Apr-2016 118803;Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01L55;;43.9757;04-Apr-2016 103197;NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01GL2;INF204K01GM0;18.7543;04-Apr-2016 103196;Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01GK4;;43.0029;04-Apr-2016 Tata Mutual Fund 119281;Tata ELSS Fund- Direct Plan - Payout of IDCW Option;Direct Plan;Payout of IDCW Option;INF277K01I94;;74.9380;04-Apr-2016 100474;Tata ELSS Fund- Regular Plan - Payout of IDCW Option;Regular Plan;Payout of IDCW Option;INF277K01I60;;58.9408;04-Apr-2016 132756;Tata ELSS Fund-Growth-Direct Plan;Direct Plan;Growth Option;INF277K01I86;;12.0299;04-Apr-2016 132757;Tata ELSS Fund-Growth-Regular Plan;Regular Plan;Growth Option;INF277K01I52;;11.7761;04-Apr-2016 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;16.6652;04-Apr-2016 120705;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Direct Plan;Direct Plan;GROWTH;INF209K01XH4;;30.7442;04-Apr-2016 101818;Aditya Birla Sun Life Conservative Hybrid Fund - Growth / Payment - Regular Plan;Regular Plan;GROWTH;INF209K01751;;30.0657;04-Apr-2016 101816;Aditya Birla Sun Life Conservative Hybrid Fund - REGULAR - MONTHLY IDCW;Regular Plan;Monthly IDCW;INF209K01769;INF209K01DF0;13.4224;04-Apr-2016 Axis Mutual Fund 120477;Axis Conservative Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW Option;INF846K01DY0;INF846K01DZ7;11.7506;04-Apr-2016 120480;Axis Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth Option;INF846K01EA8;;16.6061;04-Apr-2016 120478;Axis Conservative Hybrid Fund - Direct Plan - Half Yearly;Direct Plan;Half Yearly IDCW Option;INF846K01EB6;INF846K01EC4;11.5860;04-Apr-2016 120479;Axis Conservative Hybrid Fund - Direct Plan - Quarterly;Direct Plan;Quarterly Option;INF846K01ED2;INF846K01EE0;12.7824;04-Apr-2016 112927;Axis Conservative Hybrid Fund - Regular Plan - Annual IDCW;Regular Plan;Annual IDCW Option;INF846K01743;INF846K01750;11.6635;04-Apr-2016 112924;Axis Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01693;;15.8882;04-Apr-2016 112926;Axis Conservative Hybrid Fund - Regular Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF846K01727;INF846K01735;11.2535;04-Apr-2016 112925;Axis Conservative Hybrid Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01701;INF846K01719;11.0035;04-Apr-2016 Bank of India Mutual Fund 119395;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Quarterly IDCW;Direct Plan;Quarterly IDCW;INF761K01850;INF761K01843;10.8245;04-Apr-2016 111718;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Quarterly IDCW;;Quarterly IDCW;INF761K01439;INF761K01421;10.1786;04-Apr-2016 119393;BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth;Direct Plan;Growth;INF761K01819;;17.3682;04-Apr-2016 119394;BANK OF INDIA Conservative Hybrid Fund-Direct Plan-Monthly IDCW;Direct Plan;Monthly IDCW;INF761K01835;INF761K01827;10.4337;04-Apr-2016 111715;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth;;Growth;INF761K01397;;17.3612;04-Apr-2016 111717;BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Monthly IDCW;;Monthly IDCW;INF761K01413;INF761K01405;16.0314;04-Apr-2016 111714;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Annual IDCW;Regular Plan;Annual IDCW;INF761K01454;INF761K01447;10.1876;04-Apr-2016 111712;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth;Regular Plan;Growth;INF761K01462;;17.1861;04-Apr-2016 111716;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW;Regular Plan;Monthly IDCW;INF761K01488;INF761K01470;12.2059;04-Apr-2016 111713;BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Quarterly IDCW;Regular Plan;Quarterly IDCW;INF761K01504;INF761K01496;10.7762;04-Apr-2016 Canara Robeco Mutual Fund 118309;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01GB4;;46.9655;04-Apr-2016 118311;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01FZ5;INF760K01GA6;14.7011;04-Apr-2016 118310;CANARA ROBECO CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW (Payout/Reinvestment);Direct Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01GC2;INF760K01GD0;14.9603;04-Apr-2016 100601;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01282;;45.4978;04-Apr-2016 100600;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01308;INF760K01316;14.2046;04-Apr-2016 112378;CANARA ROBECO CONSERVATIVE HYBRID FUND - REGULAR PLAN - QUARTERLY IDCW (Payout/Reinvestment);Regular Plan;QUARTERLY IDCW (Payout/Reinvestment);INF760K01AP7;INF760K01AQ5;14.4372;04-Apr-2016 DSP Mutual Fund 118994;DSP Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF740K01NO5;;30.3538;04-Apr-2016 118992;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Monthly;Direct Plan;Monthly IDCW;INF740K01NP2;INF740K01NR8;12.0709;04-Apr-2016 118993;DSP Conservative Hybrid Fund - Direct Plan - IDCW - Quarterly;Direct Plan;Quarterly IDCW;INF740K01NQ0;INF740K01NS6;12.8592;04-Apr-2016 102450;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Monthly;Regular Plan;Monthly IDCW;INF740K01458;INF740K01466;11.6027;04-Apr-2016 102451;DSP Conservative Hybrid Fund - Regular Plan - IDCW - Quarterly;Regular Plan;Quarterly IDCW;INF740K01474;INF740K01482;12.5747;04-Apr-2016 102448;DSP Conservative Hybrid Fund- Regular Plan - Growth;Regular Plan;Growth;INF740K01441;;29.7342;04-Apr-2016 HDFC Mutual Fund 119118;HDFC Conservative Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XE6;;36.1265;04-Apr-2016 102147;HDFC Conservative Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AE4;;35.6075;04-Apr-2016 102148;HDFC Conservative Hybrid Fund - IDCW Monthly;Regular Plan;IDCW Monthly;INF179K01AA2;INF179K01AB0;13.6360;04-Apr-2016 119119;HDFC Conservative Hybrid Fund - IDCW Monthly - Direct Plan;Direct Plan;IDCW Monthly;INF179K01XF3;INF179K01XG1;13.8647;04-Apr-2016 102149;HDFC Conservative Hybrid Fund - IDCW Quarterly;Regular Plan;IDCW Quarterly;INF179K01AC8;INF179K01AD6;14.0947;04-Apr-2016 119120;HDFC Conservative Hybrid Fund - IDCW Quarterly - Direct Plan;Direct Plan;IDCW Quarterly;INF179K01XH9;INF179K01XI7;14.3350;04-Apr-2016 119121;HDFC MF MIP STP -Direct Plan - Growth Option;;;INF179K01XJ5;;25.8290;04-Apr-2016 119122;HDFC MF MIP STP -Direct Plan - Monthly Dividend Option;;;INF179K01XK3;INF179K01XL1;11.4863;04-Apr-2016 119117;HDFC MF MIP STP-Direct Plan - Quarterly Dividend Option;;;INF179K01XM9;INF179K01XN7;11.8308;04-Apr-2016 102144;HDFC MF Monthly Income Plan-Short Term Plan-Growth Option;;;INF179K01AF1;;25.3178;04-Apr-2016 102145;HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option;;;INF179K01AG9;INF179K01AH7;11.2326;04-Apr-2016 102146;HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option;;;INF179K01AI5;INF179K01AJ3;11.5683;04-Apr-2016 HSBC Mutual Fund 120073;HSBC Conservative Hybrid Fund - Direct Growth;Direct Plan;Growth;INF336L01DW4;;30.3622;04-Apr-2016 120074;HSBC Conservative Hybrid Fund - Direct Monthly IDCW;Direct Plan;Monthly IDCW;INF336L01DX2;INF336L01DY0;14.1092;04-Apr-2016 120075;HSBC Conservative Hybrid Fund - Direct Quarterly IDCW;Direct Plan;Quarterly IDCW;INF336L01DZ7;INF336L01EA8;13.5857;04-Apr-2016 102262;HSBC Conservative Hybrid Fund - Regular Growth;Regular Plan;Growth;INF336L01099;;29.8347;04-Apr-2016 102260;HSBC Conservative Hybrid Fund - Regular Monthly IDCW;Regular Plan;Monthly IDCW;INF336L01107;INF336L01115;12.9677;04-Apr-2016 102261;HSBC Conservative Hybrid Fund - Regular Quarterly IDCW;Regular Plan;Quarterly IDCW;INF336L01123;INF336L01131;12.892;04-Apr-2016 ICICI Prudential Mutual Fund 120616;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01S39;;32.3625;04-Apr-2016 120613;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109K01S47;INF109K01S54;14.1751;04-Apr-2016 120615;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01S62;INF109K01S70;13.9781;04-Apr-2016 120614;ICICI Prudential Conservative Hybrid Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW;INF109K01S88;INF109K01S96;12.8387;04-Apr-2016 102330;ICICI Prudential Conservative Hybrid Fund - Plan - Growth;Regular Plan;Growth;INF109K01902;;31.5825;04-Apr-2016 113098;ICICI Prudential Conservative Hybrid Fund - Plan - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109K01IW6;INF109K01WX5;12.1694;04-Apr-2016 102331;ICICI Prudential Conservative Hybrid Fund - Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01ER5;INF109K01894;13.1356;04-Apr-2016 113097;ICICI Prudential Conservative Hybrid Fund - Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW;INF109K01IX4;INF109K01WY3;11.5400;04-Apr-2016 123183;ICICI Prudential Regular Savings Fund - Direct Plan - Bonus;;;INF109KA1301;;32.3573;04-Apr-2016 128110;ICICI Prudential Regular Savings Fund - Plan - Bonus;;;INF109KA1319;;13.1904;04-Apr-2016 Kotak Mahindra Mutual Fund 114859;Kotak Conservative Hybrid Fund - Growth;Regular Plan;Growth;INF174K01393;;24.4952;04-Apr-2016 120154;Kotak Conservative Hybrid Fund - Growth - Direct;Direct Plan;Growth;INF174K01JZ1;;25.1603;04-Apr-2016 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;12.188;04-Apr-2016 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;12.3879;04-Apr-2016 114860;Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option;;;INF174K01435;INF174K01427;13.0806;04-Apr-2016 120156;Kotak Debt Hybrid - Quarterly Payout of Income Distribution cum capital withdrawal option - Direct;;;INF174K01KC8;;13.4066;04-Apr-2016 UTI Mutual Fund 102533;UTI Conservative Hybrd Fund - Regular Plan - Monthly Payment Option;Regular Plan;Monthly Payment Plan;INF789F01927;;32.3678;04-Apr-2016 120789;UTI Conservative Hybrid Fund - Direct Plan - Flexi IDCW;Direct Plan;Flexi IDCW;INF789F01UH1;INF789F01UI9;31.3315;04-Apr-2016 120779;UTI Conservative Hybrid Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01UJ7;;32.9923;04-Apr-2016 120778;UTI Conservative Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF789F01UK5;INF789F01UL3;14.8166;04-Apr-2016 120790;UTI Conservative Hybrid Fund - Direct Plan - Monthly Payment Option;Direct Plan;Monthly Payment Plan;INF789F01UM1;;32.4546;04-Apr-2016 102534;UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW;Regular Plan;Flexi IDCW;INF789F01877;INF789F01885;30.6954;04-Apr-2016 102535;UTI Conservative Hybrid Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01893;;32.3512;04-Apr-2016 102536;UTI Conservative Hybrid Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF789F01901;INF789F01919;14.4944;04-Apr-2016 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;;570.65;04-Apr-2016 103155;Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan-Growth;Regular Plan;GROWTH;INF209K01BT5;;554.50;04-Apr-2016 120518;Aditya Birla Sun Life Aggressive Hybrid Fund -DIRECT - IDCW;Direct Plan;IDCW;INF209KA1LH3;INF209K01ZB2;169.87;04-Apr-2016 103154;Aditya Birla Sun Life Aggressive Hybrid Fund -Regular - IDCW;Regular Plan;IDCW;INF209K01BS7;INF209K01EE1;131.04;04-Apr-2016 Canara Robeco Mutual Fund 118272;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION;Direct Plan;GROWTH OPTION;INF760K01EZ8;;110.3700;04-Apr-2016 118271;CANARA ROBECO AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW (Payout/Reinvestment);Direct Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01EX3;INF760K01EY1;73.5800;04-Apr-2016 106166;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH OPTION;Regular Plan;GROWTH OPTION;INF760K01050;;108.9500;04-Apr-2016 106167;CANARA ROBECO AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW (Payout/Reinvestment);Regular Plan;MONTHLY IDCW (Payout/Reinvestment);INF760K01068;INF760K01076;72.6200;04-Apr-2016 HDFC Mutual Fund 119062;HDFC Aggressive Hybrid Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XZ1;;39.049;04-Apr-2016 102948;HDFC Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF179K01AS4;;38.330;04-Apr-2016 119061;HDFC Aggressive Hybrid Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XX6;INF179K01XY4;12.086;04-Apr-2016 102947;HDFC Aggressive Hybrid Fund - IDCW Plan;Regular Plan;IDCW Option;INF179K01AQ8;INF179K01AR6;11.814;04-Apr-2016 ICICI Prudential Mutual Fund 136113;ICICI Prudential Aggressive Hybrid Fund - Annual IDCW;Regular Plan;Annual IDCW;INF109KB1QK6;INF109KB1QJ8;10.43;04-Apr-2016 136114;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Annual IDCW;Direct Plan;Annual IDCW;INF109KB1QM2;INF109KB1QL4;10.46;04-Apr-2016 120251;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K01Y07;;92.54;04-Apr-2016 131453;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW;Direct Plan;Half Yearly IDCW;INF109KA1Y19;INF109KA1Y01;10.85;04-Apr-2016 120252;ICICI Prudential Aggressive Hybrid Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF109K01X81;INF109K01X99;24.42;04-Apr-2016 100356;ICICI Prudential Aggressive Hybrid Fund - Growth;Regular Plan;Growth;INF109K01480;;89.72;04-Apr-2016 131452;ICICI Prudential Aggressive Hybrid Fund - Half Yearly IDCW;Regular Plan;Half Yearly IDCW;INF109KA1X93;INF109KA1X85;10.77;04-Apr-2016 100355;ICICI Prudential Aggressive Hybrid Fund - Monthly IDCW;Regular Plan;Monthly IDCW;INF109K01DX5;INF109K01498;21.20;04-Apr-2016 JM Financial Mutual Fund 130904;JM Aggressive Hybrid Fund (Direct) - Annual Bonus Option;Direct Plan;Annual Bonus Option - Principal Units;INF192K01HB8;;37.7312;04-Apr-2016 131477;JM Aggressive Hybrid Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01HJ1;INF192K01HK9;26.7184;04-Apr-2016 133401;JM Aggressive Hybrid Fund (Direct) - Bonus Option - Principal Units;;;INF192K01GP0;;38.0758;04-Apr-2016 120484;JM Aggressive Hybrid Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BQ9;;37.8063;04-Apr-2016 133409;JM Aggressive Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units;;;INF192K01HV6;;38.0758;04-Apr-2016 133402;JM Aggressive Hybrid Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01HH5;INF192K01HI3;26.8516;04-Apr-2016 120483;JM Aggressive Hybrid Fund (Direct) - IDCW;Direct Plan;IDCW Option;INF192K01BO4;INF192K01BP1;26.5491;04-Apr-2016 133412;JM Aggressive Hybrid Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01HN3;INF192K01HO1;26.8516;04-Apr-2016 133411;JM Aggressive Hybrid Fund (Direct) - Quarterly Bonus Option - Principal Units;;;INF192K01HZ7;;38.0758;04-Apr-2016 133406;JM Aggressive Hybrid Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01HR4;INF192K01HS2;26.6826;04-Apr-2016 133407;JM Aggressive Hybrid Fund (Regular) - Annual Bonus Option - Principal Units;;;INF192K01GZ9;;36.6766;04-Apr-2016 131476;JM Aggressive Hybrid Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01HF9;INF192K01HG7;26.1506;04-Apr-2016 133400;JM Aggressive Hybrid Fund (Regular) - Bonus Option - Principal Units;;;INF192K01GN5;;36.6766;04-Apr-2016 133403;JM Aggressive Hybrid Fund (Regular) - Half Yearly Bonus Option - Principal Units;;;INF192K01HT0;;36.6766;04-Apr-2016 133408;JM Aggressive Hybrid Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01HD4;INF192K01HE2;26.1488;04-Apr-2016 100220;JM Aggressive Hybrid Fund (Regular) - IDCW;Regular Plan;IDCW Option;INF192K01528;INF192K01536;10.1414;04-Apr-2016 133404;JM Aggressive Hybrid Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01HL7;INF192K01HM5;26.1484;04-Apr-2016 133410;JM Aggressive Hybrid Fund (Regular) - Quarterly Bonus Option - Principal Units;;;INF192K01HX2;;36.6766;04-Apr-2016 133405;JM Aggressive Hybrid Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01HP8;INF192K01HQ6;11.2672;04-Apr-2016 100221;JM Aggressive Hybrid Fund (Regular) -Growth Option;Regular Plan;Growth Option;INF192K01544;;36.2584;04-Apr-2016 Mirae Asset Mutual Fund 134813;Mirae Asset Aggressive Hybrid Fund - Direct Plan - Growth;Direct Plan;Growth;INF769K01DH9;;9.910;04-Apr-2016 134814;Mirae Asset Aggressive Hybrid Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF769K01DI7;INF769K01DJ5;9.910;04-Apr-2016 134815;Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth;Regular Plan;Growth;INF769K01DE6;;9.805;04-Apr-2016 134816;Mirae Asset Aggressive Hybrid Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF769K01DF3;INF769K01DG1;9.805;04-Apr-2016 Nippon India Mutual Fund 118794;Nippon India Aggressive Hybrid Fund - Direct Plan Growth Plan;Direct Plan;Growth Option;INF204K01B08;;40.8366;04-Apr-2016 118793;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01B16;INF204K01B24;18.4358;04-Apr-2016 122766;NIPPON INDIA AGGRESSIVE HYBRID FUND - DIRECT Plan - QUARTERLY IDCW Option;Direct Plan;QUARTERLY IDCW Option;INF204K011R2;INF204K012R0;13.5190;04-Apr-2016 112936;Nippon India Aggressive Hybrid Fund - Growth Plan;Regular Plan;Growth Option;INF204K01FW1;;39.7091;04-Apr-2016 112937;NIPPON INDIA AGGRESSIVE HYBRID FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01FX9;INF204K01FY7;15.6000;04-Apr-2016 122765;NIPPON INDIA AGGRESSIVE HYBRID FUND - QUARTERLY IDCW Option;Regular Plan;QUARTERLY IDCW Option;INF204K013R8;INF204K014R6;13.6288;04-Apr-2016 SBI Mutual Fund 119609;SBI AGGRESIVE HYBRID FUND - DIRECT PLAN - Growth;Direct Plan;Growth;INF200K01RY0;;98.0361;04-Apr-2016 119604;SBI Aggresive Hybrid Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01RW4;INF200K01RX2;36.9145;04-Apr-2016 101551;SBI Aggresive Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01115;INF200K01123;26.1225;04-Apr-2016 102885;SBI AGGRESIVE HYBRID FUND - REGULAR PLAN -Growth;Regular Plan;Growth;INF200K01107;;95.5316;04-Apr-2016 Shriram Mutual Fund 125711;Shriram Aggressive Hybrid Fund- Direct Growth;Direct Plan;Growth;INF680P01042;;12.701;04-Apr-2016 125712;Shriram Aggressive Hybrid Fund- Direct- IDCW;Direct Plan;IDCW;INF680P01059;INF680P01067;10.1322;04-Apr-2016 125713;Shriram Aggressive Hybrid Fund- Regular Growth;Regular Plan;Growth;INF680P01018;;12.5333;04-Apr-2016 125714;Shriram Aggressive Hybrid Fund- Regular-IDCW;Regular Plan;IDCW;INF680P01026;INF680P01034;10.0196;04-Apr-2016 Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) Invesco Mutual Fund 120333;Invesco India Balanced Advantage Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01LN5;;21.47;04-Apr-2016 120332;Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01LL9;INF205K01LM7;17.29;04-Apr-2016 106317;Invesco India Balanced Advantage Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01213;;20.53;04-Apr-2016 106316;Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01239;INF205K01221;17.16;04-Apr-2016 Nippon India Mutual Fund 118738;NIPPON INDIA BALANCED ADVANTAGE FUND - DIRECT Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01G78;INF204K01G86;24.3021;04-Apr-2016 118736;Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option;Direct Plan;Growth Option;INF204K01G94;;63.2879;04-Apr-2016 102848;NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option;Regular Plan;IDCW Option;INF204K01570;INF204K01588;21.7270;04-Apr-2016 102847;Nippon India Balanced Advantage Fund-Growth Plan-Bonus Option;Regular Plan;Bonus Option;INF204K01596;;62.1282;04-Apr-2016 102846;Nippon India Balanced Advantage Fund-Growth Plan-Growth Option;Regular Plan;Growth Option;INF204K01604;;62.1282;04-Apr-2016 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;;15.6958;04-Apr-2016 120523;Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01ET8;INF846K01EU6;13.5139;04-Apr-2016 113064;Axis Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01768;;15.2123;04-Apr-2016 113065;Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01776;INF846K01784;12.4073;04-Apr-2016 HDFC Mutual Fund 103131;HDFC Multi Asset Allocation Fund - Growth Option;Regular Plan;Growth Option;INF179K01AP0;;25.8249;04-Apr-2016 119131;HDFC Multi Asset Allocation Fund - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179K01XW8;;26.3286;04-Apr-2016 103130;HDFC Multi Asset Allocation Fund - IDCW Option;Regular Plan;IDCW Option;INF179K01AN5;INF179K01AO3;11.1105;04-Apr-2016 119130;HDFC Multi Asset Allocation Fund - IDCW Option - Direct Plan;Direct Plan;IDCW Option;INF179K01XU2;INF179K01XV0;11.7854;04-Apr-2016 ICICI Prudential Mutual Fund 120334;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K015K4;;180.9373;04-Apr-2016 120335;ICICI Prudential Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K013K9;INF109K014K7;21.3232;04-Apr-2016 101144;ICICI Prudential Multi Asset Allocation Fund - Growth;Regular Plan;Growth;INF109K01761;;176.5939;04-Apr-2016 101143;ICICI Prudential Multi Asset Allocation Fund - IDCW;Regular Plan;IDCW;INF109K01ED5;INF109K01779;19.8443;04-Apr-2016 115269;ICICI Prudential Multi-Asset Fund- Institutional Growth Option;;;INF109K01TN2;;17.0650;04-Apr-2016 104898;ICICI Prudential Multi-Asset Fund-Institutional Option - I;;;INF109K01787;;29.0305;04-Apr-2016 UTI Mutual Fund 120760;UTI Multi Asset Allocation Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VE6;;27.2717;04-Apr-2016 120761;UTI Multi Asset Allocation Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789F01VC0;INF789F01VD8;16.7732;04-Apr-2016 111599;UTI Multi Asset Allocation Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01AP6;;26.7292;04-Apr-2016 111602;UTI Multi Asset Allocation Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01AN1;INF789F01AO9;16.3925;04-Apr-2016 Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) Axis Mutual Fund 130773;Axis Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01PZ1;;11.3656;04-Apr-2016 130774;Axis Arbitrage Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW;INF846K01QA2;INF846K01QB0;10.6725;04-Apr-2016 130771;Axis Arbitrage Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01QC8;;11.2070;04-Apr-2016 130776;Axis Arbitrage Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW;INF846K01QD6;INF846K01QE4;10.4271;04-Apr-2016 Groww Mutual Fund 133181;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Direct Plan - Growth Option;Direct Plan;Growth;INF666M01AW8;;11.1207;04-Apr-2016 133184;Groww Arbitrage Fund (formerly known as Indiabulls Arbitrage Fund) - Regular Plan - Growth Option;Regular Plan;Growth;INF666M01BA2;;11.0244;04-Apr-2016 133182;Indiabulls Arbitrage Fund - Direct Plan - Dividend Option;;;;;10.4487;04-Apr-2016 133185;Indiabulls Arbitrage Fund - Regular Plan - Dividend Option;;;;;10.3550;04-Apr-2016 ICICI Prudential Mutual Fund 120364;ICICI Prudential Arbitrage Fund - Direct Plan - Growth;Direct Plan;Growth;INF109K016O4;;20.7784;04-Apr-2016 120365;ICICI Prudential Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF109K017O2;INF109K015O6;14.2297;04-Apr-2016 104683;ICICI Prudential Arbitrage Fund - Growth;Regular Plan;Growth;INF109K01BF6;;20.4396;04-Apr-2016 104681;ICICI Prudential Arbitrage Fund - IDCW;Regular Plan;IDCW;INF109K01EF0;INF109K01BE9;13.7621;04-Apr-2016 104684;ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option;;;INF109K01BD1;;20.7115;04-Apr-2016 130898;ICICI Prudential Equity Arbitrage Fund - Bonus;;;INF109KA1C15;;11.2330;04-Apr-2016 130951;ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus;;;INF109KA1C07;;11.3050;04-Apr-2016 Invesco Mutual Fund 130788;Invesco India Arbitrage Fund - Annual Bonus;Regular Plan;Annual Bonus;INF205K01P50;;18.9828;04-Apr-2016 122785;Invesco India Arbitrage Fund - Bonus Option;Regular Plan;Bonus;INF205K01VF0;;12.6556;04-Apr-2016 130787;Invesco India Arbitrage Fund - Direct Plan - Annual Bonus;Direct Plan;Annual Bonus;INF205K01P68;;19.3509;04-Apr-2016 122784;Invesco India Arbitrage Fund - Direct Plan - Bonus Option;Direct Plan;Bonus;INF205K01VO2;;12.9007;04-Apr-2016 120401;Invesco India Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01KR8;;19.3513;04-Apr-2016 120400;Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01KP2;INF205K01KQ0;13.1187;04-Apr-2016 105603;Invesco India Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01122;;18.9828;04-Apr-2016 105604;Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01148;INF205K01130;12.7732;04-Apr-2016 JM Financial Mutual Fund 133395;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal Units;Direct Plan;Annual Bonus Option - Principal Units;INF192K01GX4;;10.7633;04-Apr-2016 135173;JM Arbitrage Fund (Direct) - Annual IDCW;Direct Plan;Annual IDCW Option;INF192K01KY4;INF192K01KZ1;11.3000;04-Apr-2016 130604;JM Arbitrage Fund (Direct) - Bonus Option - Principal Units;Direct Plan;Bonus Option - Principal Units;INF192K01GL9;;11.2142;04-Apr-2016 120482;JM Arbitrage Fund (Direct) - Growth Option;Direct Plan;Growth Option;INF192K01BN6;;20.9288;04-Apr-2016 133397;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units;;;INF192K01ID2;;20.8975;04-Apr-2016 135171;JM Arbitrage Fund (Direct) - Half Yearly IDCW;Direct Plan;Half Yearly IDCW Option;INF192K01KU2;INF192K01KV0;11.3000;04-Apr-2016 135172;JM Arbitrage Fund (Direct) - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF192K01KM9;INF192K01KN7;11.2679;04-Apr-2016 133398;JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units;;;INF192K01IH3;;20.8975;04-Apr-2016 135174;JM Arbitrage Fund (Direct) - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF192K01KQ0;INF192K01KR8;11.3000;04-Apr-2016 120481;JM Arbitrage Fund (Direct)- IDCW;Direct Plan;IDCW Option;INF192K01BL0;INF192K01BM8;10.7358;04-Apr-2016 133394;JM Arbitrage Fund (Regular) - Annual Bonus Option - Principal Units;;;INF192K01GV8;;20.6561;04-Apr-2016 135167;JM Arbitrage Fund (Regular) - Annual IDCW;Regular Plan;Annual IDCW Option;INF192K01KW8;INF192K01KX6;10.9750;04-Apr-2016 130603;JM Arbitrage Fund (Regular) - Bonus Option - Principal Units;Regular Plan;Bonus Option - Principal Units;INF192K01GJ3;;11.1858;04-Apr-2016 103780;JM Arbitrage Fund (Regular) - Growth Option;Regular Plan;Growth Option;INF192K01510;;20.5750;04-Apr-2016 133399;JM Arbitrage Fund (Regular) - Half Yearly Bonus Option - Principal Units;;;INF192K01IB6;;20.6910;04-Apr-2016 135170;JM Arbitrage Fund (Regular) - Half Yearly IDCW;Regular Plan;Half Yearly IDCW Option;INF192K01KS6;INF192K01KT4;10.9702;04-Apr-2016 103781;JM Arbitrage Fund (Regular) - IDCW ;Regular Plan;IDCW Option;INF192K01494;INF192K01502;10.4131;04-Apr-2016 135168;JM Arbitrage Fund (Regular) - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF192K01KK3;INF192K01KL1;10.9516;04-Apr-2016 133396;JM Arbitrage Fund (Regular) - Quarterly Bonus Option - Principal Units;;;INF192K01IF7;;20.6910;04-Apr-2016 135169;JM Arbitrage Fund (Regular) - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF192K01KO5;INF192K01KP2;10.9750;04-Apr-2016 SBI Mutual Fund 119574;SBI Arbitrage Fund - Direct Plan - Gr;Direct Plan;Growth;INF200K01QU0;;20.4978;04-Apr-2016 119567;SBI Arbitrage Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Direct Plan;IDCW;INF200K01QS4;INF200K01QT2;13.8439;04-Apr-2016 104457;SBI Arbitrage Fund - Regular Plan - Gr;Regular Plan;Growth;INF200K01156;;20.1993;04-Apr-2016 104458;SBI Arbitrage Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);Regular Plan;IDCW;INF200K01131;INF200K01149;13.118;04-Apr-2016 UTI Mutual Fund 120795;UTI Arbitrage Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF789FB1RG6;;21.1226;04-Apr-2016 120796;UTI Arbitrage Fund - Direct Plan - IDCW;Direct Plan;IDCW;INF789FB1RE1;INF789FB1RF8;16.1829;04-Apr-2016 104075;UTI Arbitrage Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF789FB1RJ0;;20.8381;04-Apr-2016 104074;UTI Arbitrage Fund - Regular Plan - IDCW;Regular Plan;IDCW;INF789FB1RH4;INF789FB1RI2;15.6893;04-Apr-2016 Open Ended Schemes ( Hybrid Schemes - Equity Savings Fund ) Axis Mutual Fund 135120;Axis Equity Savings Fund - Direct Plan - Growth;Direct Plan;Growth Option;INF846K01VJ3;;9.96;04-Apr-2016 135121;Axis Equity Savings Fund - Direct Plan - Monthly IDCW;Direct Plan;Monthly IDCW Option;INF846K01VK1;INF846K01VL9;9.95;04-Apr-2016 135124;Axis Equity Savings Fund - Direct Plan - Quarterly IDCW;Direct Plan;Quarterly IDCW Option;INF846K01VM7;INF846K01VN5;9.95;04-Apr-2016 135122;Axis Equity Savings Fund - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01VO3;;9.88;04-Apr-2016 135123;Axis Equity Savings Fund - Regular Plan - Monthly IDCW;Regular Plan;Monthly IDCW Option;INF846K01VP0;INF846K01VQ8;9.88;04-Apr-2016 135125;Axis Equity Savings Fund - Regular Plan - Quarterly IDCW;Regular Plan;Quarterly IDCW Option;INF846K01VR6;INF846K01VS4;9.88;04-Apr-2016 Open Ended Schemes ( Solution Oriented Schemes ** - Retirement Fund ) HDFC Mutual Fund 136090;HDFC Retirement Fund - Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MG8;;11.038;04-Apr-2016 136094;HDFC Retirement Fund - Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MF0;;11.059;04-Apr-2016 136466;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MK0;;10.3401;04-Apr-2016 136465;HDFC Retirement Fund - Hybrid-Debt Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MJ2;;10.3577;04-Apr-2016 136463;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option;Regular Plan;Growth Option;INF179KB1MI4;;10.903;04-Apr-2016 136464;HDFC Retirement Fund - Hybrid-Equity Plan - Growth Option - Direct Plan;Direct Plan;Growth Option;INF179KB1MH6;;10.932;04-Apr-2016 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;;10.1012;04-Apr-2016 135765;Axis Children's Fund - Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WP8;;10.1017;04-Apr-2016 135759;Axis Children's Fund - Lock in - Regular Growth;Regular Plan;Growth Option;INF846K01WJ1;;10.0543;04-Apr-2016 135760;Axis Children's Fund - Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WK9;;10.0589;04-Apr-2016 135764;Axis Children's Fund - No Lock in - Direct Growth;Direct Plan;Growth Option;INF846K01WR4;;10.1193;04-Apr-2016 135763;Axis Children's Fund - No Lock in - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01WS2;INF846K01WQ6;10.1016;04-Apr-2016 135766;Axis Children's Fund - No Lock in - Regular Plan - Growth;Regular Plan;Growth Option;INF846K01WM5;;10.0539;04-Apr-2016 135761;Axis Children's Fund - No Lock in - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01WN3;INF846K01WL7;10.0557;04-Apr-2016 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Equity ETF ) Aditya Birla Sun Life Mutual Fund 115127;Aditya Birla Sun Life Gold ETF;;;INF209KB18D3;;2768.5703;04-Apr-2016 115512;Aditya Birla Sun Life Nifty 50 ETF;;;INF209KB19D1;;81.0934;04-Apr-2016 Invesco Mutual Fund 115284;Invesco India Nifty 50 Exchange Traded Fund;Regular Plan;Growth;INF205KA1CC7;;793.4763;04-Apr-2016 Kotak Mahindra Mutual Fund 106929;Kotak Nifty PSU Bank ETF;;;INF174KA1A86;;252.7851;04-Apr-2016 UTI Mutual Fund 135321;UTI BSE Sensex ETF;Direct Plan;;INF789FB1X58;;255.6317;04-Apr-2016 135320;UTI Nifty 50 ETF;Direct Plan;;INF789F1AZC0;;781.6339;04-Apr-2016 Open Ended Schemes ( Exchange Traded Funds (ETFs) - Gold ETF ) Axis Mutual Fund 113434;Axis Gold ETF;;;INF846K01W80;;2697.9056;04-Apr-2016 Invesco Mutual Fund 112368;Invesco India Gold Exchange Traded Fund;Regular Plan;Growth;INF205KA1BP1;;2729.8126;04-Apr-2016 UTI Mutual Fund 105463;UTI GOLD Exchange Traded Fund;Direct Plan;Growth;INF789F1AUX7;;2651.2703;04-Apr-2016 Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) HSBC Mutual Fund 120035;HSBC Brazil Fund - Growth Direct;Direct Plan;Growth;INF336L01BY4;;5.2365;04-Apr-2016 115117;HSBC Brazil Fund - IDCW;Regular Plan;IDCW;INF336L01172;INF336L01180;5.1147;04-Apr-2016 120036;HSBC Brazil Fund - IDCW Direct Plan;Direct Plan;IDCW;INF336L01BW8;INF336L01BX6;5.2365;04-Apr-2016 115116;HSBC Brazil Fund-Growth;Regular Plan;Growth;INF336L01164;;5.1147;04-Apr-2016 Invesco Mutual Fund 129188;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01B49;;10.4419;04-Apr-2016 129190;Invesco India - Invesco Global Equity Income Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01B56;INF205K01B64;10.4310;04-Apr-2016 129187;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01B15;;10.1904;04-Apr-2016 129189;Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01B23;INF205K01B31;10.1903;04-Apr-2016 126353;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option;Direct Plan;Growth;INF205K01A24;;9.0242;04-Apr-2016 126352;Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01A32;INF205K01A40;9.0192;04-Apr-2016 126351;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option;Regular Plan;Growth;INF205K01ZZ9;;8.8069;04-Apr-2016 126350;Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01A08;INF205K01A16;8.8067;04-Apr-2016 Kotak Mahindra Mutual Fund 119779;Kotak Global Emerging Market Overseas Equity Active FOF - Growth - Direct;Direct Plan;Growth;INF174K01LW4;;12.788;04-Apr-2016 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;12.554;04-Apr-2016 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;12.829;04-Apr-2016 106441;Kotak Global Emerging Market Overseas Equity Active FOF- Growth;Regular Plan;Growth;INF174K01DV3;;12.555;04-Apr-2016 Open Ended Schemes ( Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) ) Axis Mutual Fund 120473;Axis Gold Fund - Direct Plan - Growth option;Direct Plan;Growth option;INF846K01DS2;;9.8172;04-Apr-2016 120472;Axis Gold Fund - Direct Plan - IDCW;Direct Plan;IDCW Option;INF846K01DQ6;INF846K01DR4;9.8153;04-Apr-2016 115897;Axis Gold Fund - Regular Plan - Growth Option;Regular Plan;Growth Option;INF846K01AL3;;9.3699;04-Apr-2016 115898;Axis Gold Fund - Regular Plan - IDCW;Regular Plan;IDCW Option;INF846K01AM1;INF846K01AN9;9.3808;04-Apr-2016 HSBC Mutual Fund 129199;HSBC Aggressive Hybrid Active FOF - Dividend;Regular Plan;IDCW;INF336L01HY1;INF336L01HZ8;12.6001;04-Apr-2016 129201;HSBC Aggressive Hybrid Active FOF - Dividend Direct;Direct Plan;IDCW;INF336L01IB7;INF336L01IC5;12.666;04-Apr-2016 129065;HSBC Aggressive Hybrid Active FOF - Growth;Regular Plan;Growth;INF336L01IA9;;12.6001;04-Apr-2016 129200;HSBC Aggressive Hybrid Active FOF - Growth Direct;Direct Plan;Growth;INF336L01ID3;;12.666;04-Apr-2016 129195;HSBC Income Plus Arbitrage Active FOF - Growth;Regular Plan;Growth;INF336L01IM4;;12.0615;04-Apr-2016 129197;HSBC Income Plus Arbitrage Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IP7;;12.1199;04-Apr-2016 129196;HSBC Income Plus Arbitrage Active FOF IDCW;Regular Plan;IDCW;INF336L01IK8;INF336L01IL6;12.0615;04-Apr-2016 129191;HSBC Multi Asset Active FOF - Growth;Regular Plan;Growth;INF336L01IG6;;12.4012;04-Apr-2016 129193;HSBC Multi Asset Active FOF - Growth Direct;Direct Plan;Growth;INF336L01IJ0;;12.4612;04-Apr-2016 129192;HSBC Multi Asset Active FOF IDCW;Regular Plan;IDCW;INF336L01IE1;INF336L01IF8;12.4012;04-Apr-2016 Invesco Mutual Fund 120531;Invesco India Gold ETF Fund of Fund - Direct Plan - Growth;Direct Plan;Growth;INF205K01NJ9;;8.9337;04-Apr-2016 120530;Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment);Direct Plan;IDCW;INF205K01NH3;INF205K01NI1;8.9247;04-Apr-2016 116077;Invesco India Gold ETF Fund of Fund - Regular Plan - Growth;Regular Plan;Growth;INF205K01FA4;;8.8600;04-Apr-2016 116075;Invesco India Gold ETF Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment);Regular Plan;IDCW;INF205K01FB2;INF205K01FC0;8.8601;04-Apr-2016 Close Ended Schemes ( Income ) 360 ONE Mutual Fund 121898;IIFL Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option;;;INF579M01951;;12.9605;04-Apr-2016 121900;IIFL Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option;;;INF579M01936;;12.9342;04-Apr-2016 Aditya Birla Sun Life Mutual Fund 125057;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Direct Plan-Growth;;;INF209KB1887;;12.7273;04-Apr-2016 125056;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 16 - Regular Plan-Growth;;;INF209KB1879;;12.3753;04-Apr-2016 125517;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 - Direct Plan-Growth;;;INF209KB1AG7;;12.7767;04-Apr-2016 125518;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17 - Regular Plan-Growth;;;INF209KB1AF9;;12.3403;04-Apr-2016 126611;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Direct Plan-Growth;;;INF209KB1AO1;;12.5543;04-Apr-2016 126610;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 18 - Regular Plan-Growth;;;INF209KB1AN3;;12.1766;04-Apr-2016 127535;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Direct Plan-Growth;;;INF209KB1CS8;;12.2325;04-Apr-2016 127534;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 19 - Regular Plan-Growth;;;INF209KB1CR0;;11.8557;04-Apr-2016 129215;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Direct Plan-Growth;;;INF209KA1HH1;;12.0082;04-Apr-2016 129214;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 20 - Regular Plan-Growth;;;INF209KA1HI9;;11.6635;04-Apr-2016 129921;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Direct Plan-Growth;;;INF209KB1HJ6;;11.5744;04-Apr-2016 129922;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21 - Regular Plan-Growth;;;INF209KB1HK4;;11.2611;04-Apr-2016 130785;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Direct Plan - Growth;;;INF209KB1IR7;;11.4472;04-Apr-2016 130786;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 22 - Regular Plan - Growth;;;INF209KB1IS5;;11.1757;04-Apr-2016 131165;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Direct Plan - Growth;;;INF209KA1OP0;;11.2654;04-Apr-2016 131166;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 23 - Regular Plan - Growth;;;INF209KA1OQ8;;11.0147;04-Apr-2016 132977;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Direct Plan - Growth;;;INF209KA1TN4;;10.2150;04-Apr-2016 132978;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 25 - Regular Plan - Growth;;;INF209KA1TO2;;10.0155;04-Apr-2016 134149;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Direct Plan-Growth;;;INF209KA1J73;;9.7698;04-Apr-2016 134148;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 26 - Regular Plan-Growth;;;INF209KA1J81;;9.6785;04-Apr-2016 135776;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Direct Plan-Growth;;;INF209KA10O9;;10.3293;04-Apr-2016 135775;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29 - Regular Plan-Growth;;;INF209KA11O7;;10.2717;04-Apr-2016 136415;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Direct Plan-Growth;;;INF209KA13V8;;10.0219;04-Apr-2016 136414;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 - Regular Plan-Growth;;;;;10.0163;04-Apr-2016 126600;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Dividend;;;INF209KA1623;;12.4011;04-Apr-2016 126598;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Direct Plan-Growth;;;INF209KA1615;;12.5527;04-Apr-2016 126599;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Dividend;;;INF209KA1607;;12.3362;04-Apr-2016 126601;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series A (1170 days) - Regular Plan-Growth;;;INF209KA1599;;12.4872;04-Apr-2016 126744;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Dividend;;;INF209KA1664;;12.4166;04-Apr-2016 126745;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Direct Plan-Growth;;;INF209KA1656;;12.4166;04-Apr-2016 126743;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Dividend;;;INF209KA1649;;12.3034;04-Apr-2016 126746;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series B (1168 days) - Regular Plan-Growth;;;INF209KA1631;;12.3034;04-Apr-2016 116499;Aditya Birla Sun Life Fixed Term Plan-Series EN-Dividend;;;INF209K01OA8;;14.5106;04-Apr-2016 116500;Aditya Birla Sun Life Fixed Term Plan-Series EN-Growth;;;INF209K01NZ7;;14.5106;04-Apr-2016 118242;Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Dividend;;;INF209KA1X75;;10.7700;04-Apr-2016 118243;Aditya Birla Sun Life Fixed Term Plan-Series GC (1217 days)-Growth;;;INF209KA1X18;;13.0837;04-Apr-2016 120942;Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Growth;;;INF209K01ZS6;;13.1684;04-Apr-2016 120938;Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Normal Dividend;;;INF209K01ZT4;;12.8280;04-Apr-2016 120939;Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Direct Plan-Quarterly Dividend;;;INF209K01ZU2;;10.9678;04-Apr-2016 120940;Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Normal Dividend;;;INF209K01ZQ0;;12.7505;04-Apr-2016 120941;Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) - Regular Plan-Quarterly Dividend;;;INF209K01ZR8;;10.9493;04-Apr-2016 120943;Aditya Birla Sun Life Fixed Term Plan - Series GI (1185 days) -Regular Plan-Growth;;;INF209K01ZP2;;13.0908;04-Apr-2016 123007;Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Growth;;;INF209KA1Q74;;12.6168;04-Apr-2016 123005;Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Normal Dividend;;;INF209KA1Q82;;10.8245;04-Apr-2016 123006;Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Direct Plan-Quarterly Dividend;;;INF209KA1Q90;;10.5305;04-Apr-2016 123010;Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Growth;;;INF209KA1R08;;12.5782;04-Apr-2016 123009;Aditya Birla Sun Life Fixed Term Plan - Series HC (1099 days) - Regular Plan-Quarterly Dividend;;;INF209KA1Q66;;10.5228;04-Apr-2016 123235;Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Direct Plan-Growth;;;INF209KA1NC0;;12.7086;04-Apr-2016 123233;Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Growth;;;INF209KA1MZ3;;12.6993;04-Apr-2016 123236;Aditya Birla Sun Life Fixed Term Plan - Series HI (1099 days) - Regular Plan-Normal Dividend;;;INF209KA1NA4;;11.5705;04-Apr-2016 123442;Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Direct Plan-Growth;;;INF209KA1NO5;;12.7298;04-Apr-2016 123443;Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Growth;;;INF209KA1NL1;;12.7165;04-Apr-2016 123438;Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Normal Dividend;;;INF209KA1NM9;;11.5675;04-Apr-2016 123439;Aditya Birla Sun Life Fixed Term Plan - Series HJ (1105 days) - Regular Plan-Quarterly Dividend;;;INF209KA1NN7;;10.7839;04-Apr-2016 123433;Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Direct Plan-Growth;;;INF209KA1NU2;;12.7530;04-Apr-2016 123437;Aditya Birla Sun Life Fixed Term Plan - Series HK (1100 days) - Regular Plan-Growth;;;INF209KA1NR8;;12.7395;04-Apr-2016 123602;Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Growth;;;INF209KB1382;;12.7595;04-Apr-2016 123601;Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Direct Plan-Normal Dividend;;;INF209KB1390;;11.5518;04-Apr-2016 123603;Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Growth;;;INF209KB1416;;12.7426;04-Apr-2016 123605;Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days) - Regular Plan-Normal Dividend;;;INF209KB1424;;11.5402;04-Apr-2016 123805;Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Growth;;;INF209KA1OM7;;12.7732;04-Apr-2016 123802;Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Direct Plan-Normal Dividend;;;INF209KA1ON5;;11.5503;04-Apr-2016 123803;Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Growth;;;INF209KA1OJ3;;12.7362;04-Apr-2016 123806;Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Normal Dividend;;;INF209KA1OK1;;11.5341;04-Apr-2016 123807;Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days) - Regular Plan-Quarterly Dividend;;;INF209KA1OL9;;10.7742;04-Apr-2016 123828;Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Growth;;;INF209KA1OU0;;12.7613;04-Apr-2016 123831;Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Direct Plan-Quarterly Dividend;;;INF209KA1OW6;;10.7764;04-Apr-2016 123827;Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Growth;;;INF209KA1OR6;;12.7230;04-Apr-2016 123829;Aditya Birla Sun Life Fixed Term Plan - Series HQ (1098 days) - Regular Plan-Normal Dividend;;;INF209KA1OS4;;11.5134;04-Apr-2016 124047;Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Growth;;;INF209K019B4;;12.6003;04-Apr-2016 124043;Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Normal Dividend;;;INF209K010C1;;12.6003;04-Apr-2016 124046;Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Direct Plan-Quarterly Dividend;;;INF209K011C9;;11.0144;04-Apr-2016 124045;Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Growth;;;INF209K016B0;;12.4433;04-Apr-2016 124044;Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Normal Dividend;;;INF209K017B8;;12.4433;04-Apr-2016 124048;Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days) - Regular Plan-Quarterly Dividend;;;INF209K018B6;;10.9609;04-Apr-2016 124053;Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Direct Plan-Growth;;;INF209KB1598;;12.7486;04-Apr-2016 124052;Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Growth;;;INF209KB1606;;12.7100;04-Apr-2016 124054;Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Normal Dividend;;;INF209KB1614;;11.5056;04-Apr-2016 124051;Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days) - Regular Plan-Quarterly Dividend;;;INF209KB1622;;10.7616;04-Apr-2016 124064;Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Growth;;;INF209KA1PG6;;12.6710;04-Apr-2016 124063;Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Direct Plan-Normal Dividend;;;INF209KA1PH4;;11.5058;04-Apr-2016 124066;Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Growth;;;INF209KA1PD3;;12.6343;04-Apr-2016 124065;Aditya Birla Sun Life Fixed Term Plan - Series HV (1098 days) - Regular Plan-Quarterly Dividend;;;INF209KA1PF8;;10.7596;04-Apr-2016 124071;Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Direct Plan-Growth;;;INF209KA12K3;;12.4387;04-Apr-2016 124073;Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Growth;;;INF209KA15K6;;12.2983;04-Apr-2016 124072;Aditya Birla Sun Life Fixed Term Plan - Series HW (1099 days) - Regular Plan-Normal Dividend;;;INF209KA16K4;;10.4283;04-Apr-2016 124410;Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Growth;;;INF209KA1PS1;;12.6917;04-Apr-2016 124405;Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Direct Plan-Normal Dividend;;;INF209KA1PT9;;11.5151;04-Apr-2016 124408;Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Growth;;;INF209KA1PP7;;12.6534;04-Apr-2016 124406;Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Normal Dividend;;;INF209KA1PQ5;;11.4918;04-Apr-2016 124407;Aditya Birla Sun Life Fixed Term Plan - Series HY (1098 days) - Regular Plan-Quarterly Dividend;;;INF209KA1PR3;;10.7614;04-Apr-2016 124481;Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Growth;;;INF209KA1QK6;;12.5869;04-Apr-2016 124479;Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Direct Plan-Normal Dividend;;;INF209KA1QL4;;11.4751;04-Apr-2016 124484;Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Growth;;;INF209KA1QH2;;12.5469;04-Apr-2016 124482;Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Normal Dividend;;;INF209KA1QI0;;11.4557;04-Apr-2016 124483;Aditya Birla Sun Life Fixed Term Plan - Series IC (1098 days) - Regular Plan-Quarterly Dividend;;;INF209KA1QJ8;;10.7475;04-Apr-2016 124486;Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Growth;;;INF209K019G3;;12.5822;04-Apr-2016 124485;Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Direct Plan-Normal Dividend;;;INF209K010H0;;12.5822;04-Apr-2016 124490;Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Growth;;;INF209K016G9;;12.4332;04-Apr-2016 124487;Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Normal Dividend;;;INF209K017G7;;12.4332;04-Apr-2016 124489;Aditya Birla Sun Life Fixed Term Plan - Series ID (1094 days) - Regular Plan-Quarterly Dividend;;;INF209K018G5;;10.9023;04-Apr-2016 124765;Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Direct Plan-Growth;;;INF209KA1QY7;;12.5324;04-Apr-2016 124768;Aditya Birla Sun Life Fixed Term Plan - Series IG (1098 days) - Regular Plan-Growth;;;INF209KA1QT7;;12.4902;04-Apr-2016 124856;Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Growth;;;INF209KA1SE5;;12.4496;04-Apr-2016 124854;Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Direct Plan-Normal Dividend;;;INF209KA1SF2;;11.4013;04-Apr-2016 124859;Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Growth;;;INF209KA1SB1;;12.4100;04-Apr-2016 124858;Aditya Birla Sun Life Fixed Term Plan - Series IL (1097 days) - Regular Plan-Quarterly Dividend;;;INF209KA1SD7;;10.7305;04-Apr-2016 125053;Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Direct Plan-Growth;;;INF209KA1SQ9;;12.3670;04-Apr-2016 125055;Aditya Birla Sun Life Fixed Term Plan - Series IO (1097 days) - Regular Plan-Growth;;;INF209KA1SN6;;12.3240;04-Apr-2016 125073;Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Growth;;;INF209KB1069;;12.4964;04-Apr-2016 125071;Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Direct Plan-Normal Dividend;;;INF209KB1077;;12.4964;04-Apr-2016 125076;Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Growth;;;INF209KB1093;;12.4098;04-Apr-2016 125074;Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) - Regular Plan-Normal Dividend;;;INF209KB1101;;12.4098;04-Apr-2016 125072;Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days) -Direct Plan-Quarterly Dividend;;;INF209KB1085;;10.9022;04-Apr-2016 125170;Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Direct Plan-Growth;;;INF209KA1W35;;12.2628;04-Apr-2016 125173;Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Growth;;;INF209KA1W68;;12.1541;04-Apr-2016 125171;Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Normal Dividend;;;INF209KA1W76;;10.7808;04-Apr-2016 125172;Aditya Birla Sun Life Fixed Term Plan - Series IU (1099 days) - Regular Plan-Quarterly Dividend;;;INF209KA1W27;;10.5119;04-Apr-2016 125447;Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Growth;;;INF209KB1903;;12.4277;04-Apr-2016 125448;Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Direct Plan-Normal Dividend;;;INF209KB1911;;12.4277;04-Apr-2016 125451;Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Growth;;;INF209KB1937;;12.2938;04-Apr-2016 125450;Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Normal Dividend;;;INF209KB1945;;12.2938;04-Apr-2016 125449;Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days) - Regular Plan-Quarterly Dividend;;;INF209KB1895;;10.9380;04-Apr-2016 125442;Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Direct Plan-Growth;;;INF209KA1V77;;12.2185;04-Apr-2016 125445;Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Growth;;;INF209KA1W01;;12.1034;04-Apr-2016 125443;Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Normal Dividend;;;INF209KA1W19;;10.7906;04-Apr-2016 125444;Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days) - Regular Plan-Quarterly Dividend;;;INF209KA1V69;;10.5398;04-Apr-2016 125581;Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Direct Plan-Growth;;;INF209KB1AA0;;12.2400;04-Apr-2016 125584;Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days) - Regular Plan-Growth;;;INF209KB1AD4;;12.2194;04-Apr-2016 126067;Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Direct Plan-Growth;;;INF209KA1VU5;;12.1898;04-Apr-2016 126068;Aditya Birla Sun Life Fixed Term Plan - Series JI (1099 days) - Regular Plan-Growth;;;INF209KA1VX9;;12.1649;04-Apr-2016 126015;Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Growth;;;INF209K011Y3;;12.3410;04-Apr-2016 126013;Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Direct Plan-Normal Dividend;;;INF209K012Y1;;12.3410;04-Apr-2016 126017;Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Growth;;;INF209K018X0;;12.2100;04-Apr-2016 126016;Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Normal Dividend;;;INF209K019X8;;12.2100;04-Apr-2016 126018;Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days) - Regular Plan-Quarterly Dividend;;;INF209K010Y5;;10.9291;04-Apr-2016 126108;Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Growth;;;INF209KA19B7;;12.1898;04-Apr-2016 126107;Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Direct Plan-Quarterly Dividend;;;INF209KA11C2;;10.5063;04-Apr-2016 126112;Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Growth;;;INF209KA12C0;;12.1101;04-Apr-2016 126110;Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Normal Dividend;;;INF209KA13C8;;10.7455;04-Apr-2016 126111;Aditya Birla Sun Life Fixed Term Plan - Series JK (1099 days) - Regular Plan-Quarterly Dividend;;;INF209KA18B9;;10.4932;04-Apr-2016 126228;Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Direct Plan-Growth;;;INF209KA15C3;;12.1701;04-Apr-2016 126225;Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Growth;;;INF209KA18C7;;12.0989;04-Apr-2016 126229;Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days) - Regular Plan-Normal Dividend;;;INF209KA19C5;;10.7658;04-Apr-2016 126365;Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Direct Plan-Growth;;;INF209KA1XE5;;12.1226;04-Apr-2016 126367;Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Growth;;;INF209KA1XH8;;12.0852;04-Apr-2016 126368;Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Normal Dividend;;;INF209KA1XI6;;11.0660;04-Apr-2016 126369;Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)-Regular Plan-Quarterly Dividend;;;INF209KA1XD7;;10.6284;04-Apr-2016 126453;Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Growth;;;INF209KA11D0;;12.0859;04-Apr-2016 126452;Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Direct Plan-Quarterly Dividend;;;INF209KA13D6;;10.4949;04-Apr-2016 126450;Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Growth;;;INF209KA14D4;;12.0165;04-Apr-2016 126449;Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days) - Regular Plan-Normal Dividend;;;INF209KA15D1;;10.7129;04-Apr-2016 126908;Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Direct Plan-Growth;;;INF209KA1R32;;12.0718;04-Apr-2016 126911;Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days) - Regular Plan-Growth;;;INF209KA1R65;;12.0004;04-Apr-2016 126986;Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Growth;;;INF209KB1AW4;;12.0883;04-Apr-2016 126984;Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Normal Dividend;;;INF209KB1AX2;;11.0236;04-Apr-2016 126985;Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Direct Plan-Quarterly Dividend;;;INF209KB1AY0;;10.6145;04-Apr-2016 126983;Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Growth;;;INF209KB1AZ7;;12.0530;04-Apr-2016 126987;Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days) - Regular Plan-Normal Dividend;;;INF209KB1BA8;;11.0057;04-Apr-2016 127062;Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Direct Plan-Growth;;;INF209KA1R99;;12.0561;04-Apr-2016 127064;Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Growth;;;INF209KA1S23;;11.9850;04-Apr-2016 127063;Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days) - Regular Plan-Normal Dividend;;;INF209KA1S31;;10.8282;04-Apr-2016 127349;Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Direct Plan-Growth;;;INF209KB1AQ6;;12.0711;04-Apr-2016 127347;Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days) - Regular Plan-Growth;;;INF209KB1AT0;;12.0607;04-Apr-2016 127486;Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Direct Plan-Growth;;;INF209KB1BI1;;12.0520;04-Apr-2016 127489;Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days) - Regular Plan-Growth;;;INF209KB1BL5;;12.0416;04-Apr-2016 127395;Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Direct Plan-Growth;;;INF209KA1Q17;;12.0178;04-Apr-2016 127398;Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days) - Regular Plan-Growth;;;INF209KA1Q41;;11.9477;04-Apr-2016 127589;Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Direct Plan-Growth;;;INF209KB1BO9;;12.0506;04-Apr-2016 127592;Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days) - Regular Plan-Growth;;;INF209KB1BR2;;12.0397;04-Apr-2016 127596;Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Direct Plan-Growth;;;INF209KB1BU6;;12.0259;04-Apr-2016 127594;Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Growth;;;INF209KB1BX0;;12.0157;04-Apr-2016 127597;Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days) - Regular Plan-Normal Dividend;;;INF209KB1BY8;;10.9519;04-Apr-2016 127603;Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Direct Plan-Growth;;;INF209KA1S49;;12.0119;04-Apr-2016 127604;Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Growth;;;INF209KA1T06;;11.9265;04-Apr-2016 127601;Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days) - Regular Plan-Quarterly Dividend;;;INF209KA1S80;;10.5497;04-Apr-2016 127827;Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Direct Plan-Growth;;;INF209KB1CA6;;12.0137;04-Apr-2016 127830;Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Growth;;;INF209KB1CD0;;12.0033;04-Apr-2016 127829;Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days) - Regular Plan-Quarterly Dividend;;;INF209KB1BZ5;;10.5766;04-Apr-2016 127833;Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Direct Plan-Growth;;;INF209KA1T30;;11.9717;04-Apr-2016 127835;Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Growth;;;INF209KA1T63;;11.8804;04-Apr-2016 127836;Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days) - Regular Plan-Normal Dividend;;;INF209KA1T71;;10.7910;04-Apr-2016 127990;Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Growth;;;INF209KB1CG3;;12.0488;04-Apr-2016 127994;Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Direct Plan-Normal Dividend;;;INF209KB1CH1;;10.9614;04-Apr-2016 127993;Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Growth;;;INF209KB1CJ7;;12.0379;04-Apr-2016 127992;Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days) - Regular Plan-Quarterly Dividend;;;INF209KB1CF5;;10.5860;04-Apr-2016 128002;Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Direct Plan-Growth;;;INF209KB1CM1;;11.9880;04-Apr-2016 128005;Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Growth;;;INF209KB1CP4;;11.9780;04-Apr-2016 128003;Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days) - Regular Plan-Normal Dividend;;;INF209KB1CQ2;;10.9361;04-Apr-2016 128171;Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Growth;;;INF209KB1EO3;;11.9749;04-Apr-2016 128169;Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Direct Plan-Normal Dividend;;;INF209KB1EP0;;10.9409;04-Apr-2016 128174;Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days) - Regular Plan-Growth;;;INF209KB1ER6;;11.9650;04-Apr-2016 128303;Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Growth;;;INF209KA1U52;;11.9471;04-Apr-2016 128305;Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Direct Plan-Quarterly Dividend;;;INF209KA1U78;;10.5513;04-Apr-2016 128304;Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Growth;;;INF209KA1U86;;11.8819;04-Apr-2016 128308;Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days) - Regular Plan-Normal Dividend;;;INF209KA1U94;;10.7923;04-Apr-2016 128190;Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Direct Plan-Growth;;;INF209KA1X34;;11.9495;04-Apr-2016 128187;Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days) - Regular Plan-Growth;;;INF209KA1X67;;11.8564;04-Apr-2016 128454;Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Direct Plan-Growth;;;INF209KB1EU0;;11.9604;04-Apr-2016 128456;Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days) - Regular Plan-Growth;;;INF209KB1EX4;;11.9409;04-Apr-2016 128486;Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Growth;;;INF209KA1M52;;11.9569;04-Apr-2016 128490;Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Direct Plan-Normal Dividend;;;INF209KA1M60;;10.8479;04-Apr-2016 128489;Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days) - Regular Plan-Growth;;;INF209KA1M86;;11.9173;04-Apr-2016 128506;Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Direct Plan-Growth;;;INF209KA1G27;;11.9402;04-Apr-2016 128509;Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Growth;;;INF209KA1G50;;11.9274;04-Apr-2016 128507;Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days) - Regular Plan-Normal Dividend;;;INF209KA1G68;;10.9047;04-Apr-2016 128642;Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Direct Plan-Growth;;;INF209KA1N10;;11.9290;04-Apr-2016 128645;Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Growth;;;INF209KA1N44;;11.8567;04-Apr-2016 128644;Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days) - Regular Plan-Quarterly Dividend;;;INF209KA1N02;;10.5465;04-Apr-2016 128826;Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Direct Plan-Growth;;;INF209KA1O35;;11.8704;04-Apr-2016 128824;Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Growth;;;INF209KA1O68;;11.8229;04-Apr-2016 128823;Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days) - Regular Plan-Quarterly Dividend;;;INF209KA1O27;;10.5574;04-Apr-2016 128892;Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Direct Plan-Growth;;;INF209KA1O92;;11.8611;04-Apr-2016 128895;Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Growth;;;INF209KA1P26;;11.8485;04-Apr-2016 128893;Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days) - Regular Plan-Normal Dividend;;;INF209KA1P34;;10.8281;04-Apr-2016 128969;Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Growth;;;INF209KA1P59;;11.8486;04-Apr-2016 128973;Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Direct Plan-Normal Dividend;;;INF209KA1P67;;10.8481;04-Apr-2016 128970;Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Normal Dividend;;;INF209KA1P91;;10.8427;04-Apr-2016 128971;Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Quarterly Dividend;;;INF209KA1P42;;10.5591;04-Apr-2016 128972;Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days) - Regular Plan-Growth;;;INF209KA1P83;;11.8374;04-Apr-2016 129059;Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Direct Plan-Growth;;;INF209KA1T97;;11.8438;04-Apr-2016 129060;Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Normal Dividend;;;INF209KA1U37;;10.8234;04-Apr-2016 129064;Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days) - Regular Plan-Growth;;;INF209KA1U29;;11.8215;04-Apr-2016 129121;Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Direct Plan-Growth;;;INF209KA1Y17;;11.8251;04-Apr-2016 129122;Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Growth;;;INF209KA1Y41;;11.8028;04-Apr-2016 129125;Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days) - Regular Plan-Normal Dividend;;;INF209KA1Y58;;10.7986;04-Apr-2016 129128;Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Growth;;;INF209KA16Y5;;11.9455;04-Apr-2016 129130;Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Direct Plan-Normal Dividend;;;INF209KA17Y3;;11.9455;04-Apr-2016 129129;Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Growth;;;INF209KA19Y9;;11.8633;04-Apr-2016 129132;Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Normal Dividend;;;INF209KA10Z5;;11.8633;04-Apr-2016 129131;Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days) - Regular Plan-Quarterly Dividend;;;INF209KA15Y7;;10.8110;04-Apr-2016 129397;Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Direct Plan-Growth;;;INF209KA1Y74;;11.8332;04-Apr-2016 129398;Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Growth;;;INF209KA1Z08;;11.8122;04-Apr-2016 129399;Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days) - Regular Plan-Normal Dividend;;;INF209KA1Z16;;10.8119;04-Apr-2016 129432;Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Direct Plan-Growth;;;INF209KA1Z32;;11.8228;04-Apr-2016 129435;Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days) - Regular Plan-Growth;;;INF209KA1Z65;;11.8024;04-Apr-2016 129490;Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Growth;;;INF209KA1Z99;;11.7955;04-Apr-2016 129488;Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Direct Plan-Normal Dividend;;;INF209KA10A8;;10.7941;04-Apr-2016 129492;Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Growth;;;INF209KA12A4;;11.7749;04-Apr-2016 129493;Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days) - Regular Plan-Normal Dividend;;;INF209KA13A2;;10.7851;04-Apr-2016 129536;Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Direct Plan-Growth;;;INF209KA15A7;;11.8001;04-Apr-2016 129538;Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Growth;;;INF209KA18A1;;11.7799;04-Apr-2016 129539;Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days) - Regular Plan-Normal Dividend;;;INF209KA19A9;;10.7895;04-Apr-2016 129535;Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150days) - Direct Plan-Quarterly Dividend;;;INF209KA17A3;;10.5337;04-Apr-2016 129635;Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Direct Plan-Growth;;;INF209KA11B4;;11.8037;04-Apr-2016 129634;Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days) - Regular Plan-Growth;;;INF209KA14B8;;11.7835;04-Apr-2016 129671;Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Growth;;;INF209KA15Z4;;11.7765;04-Apr-2016 129669;Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Direct Plan-Normal Dividend;;;INF209KA16Z2;;11.7765;04-Apr-2016 129667;Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Growth;;;INF209KA18Z8;;11.6967;04-Apr-2016 129666;Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Normal Dividend;;;INF209KA19Z6;;11.6967;04-Apr-2016 129668;Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days) - Regular Plan-Quarterly Dividend;;;INF209KA14Z7;;10.7701;04-Apr-2016 129954;Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days) - Direct Plan-Growth;;;INF209KA15F6;;11.6650;04-Apr-2016 129958;Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Growth Option;;;INF209KA18F0;;11.6460;04-Apr-2016 129959;Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Normal Dividend;;;INF209KA19F8;;10.6968;04-Apr-2016 129957;Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) - Regular Plan-Quarterly Dividend;;;INF209KA14F9;;10.4800;04-Apr-2016 130569;Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Direct Plan - Growth;;;INF209KA19H4;;11.6121;04-Apr-2016 130573;Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Growth Option;;;INF209KA12I7;;11.5938;04-Apr-2016 130570;Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days) - Regular Plan - Normal Dividend;;;INF209KA13I5;;10.6572;04-Apr-2016 130912;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Growth;;;INF209KA1NI7;;11.6717;04-Apr-2016 130917;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Normal Dividend;;;INF209KA1NJ5;;11.6720;04-Apr-2016 130916;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Direct Plan - Quarterly Dividend;;;INF209KA1NK3;;10.8819;04-Apr-2016 130913;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Growth;;;INF209KA1NF3;;11.6280;04-Apr-2016 130914;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Normal Dividend;;;INF209KA1NG1;;11.6280;04-Apr-2016 130915;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days) - Regular Plan - Quarterly Dividend;;;INF209KA1NH9;;10.8603;04-Apr-2016 131088;Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Growth;;;INF209KA1OG9;;11.6298;04-Apr-2016 131090;Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Direct Plan - Quarterly Dividend;;;INF209KA1OI5;;10.8656;04-Apr-2016 131091;Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Growth;;;INF209KA1OD6;;11.6133;04-Apr-2016 131092;Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Normal Dividend;;;INF209KA1OE4;;11.6133;04-Apr-2016 131093;Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days) - Regular Plan - Quarterly Dividend;;;INF209KA1OF1;;10.8574;04-Apr-2016 131362;Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Growth;;;INF209KA1PY9;;11.5470;04-Apr-2016 131359;Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Direct Plan - Normal Dividend;;;INF209KA1PZ6;;11.5471;04-Apr-2016 131364;Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Growth;;;INF209KA1PV5;;11.5312;04-Apr-2016 131361;Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Normal Dividend;;;INF209KA1PW3;;11.5312;04-Apr-2016 131360;Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days) - Regular Plan - Quarterly Dividend;;;INF209KA1PX1;;10.8240;04-Apr-2016 131553;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Growth;;;INF209KA1RO6;;11.4658;04-Apr-2016 131554;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Normal Dividend;;;INF209KA1RP3;;11.4657;04-Apr-2016 131549;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Direct Plan - Quarterly Dividend;;;INF209KA1RQ1;;10.8073;04-Apr-2016 131550;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Growth;;;INF209KA1RL2;;11.4507;04-Apr-2016 131552;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Normal Dividend;;;INF209KA1RM0;;11.4507;04-Apr-2016 131551;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days) - Regular Plan - Quarterly Dividend;;;INF209KA1RN8;;10.7994;04-Apr-2016 132903;Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Growth;;;INF209KA1TC7;;11.2969;04-Apr-2016 132907;Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Direct Plan - Normal Dividend;;;INF209KA1TD5;;11.2969;04-Apr-2016 132906;Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Growth;;;INF209KA1SZ0;;11.2474;04-Apr-2016 132908;Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Normal Dividend;;;INF209KA1TA1;;11.2474;04-Apr-2016 132905;Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days) - Regular Plan - Quarterly Dividend;;;INF209KA1TB9;;10.6961;04-Apr-2016 134052;Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Growth;;;INF209KA1I82;;10.9286;04-Apr-2016 134054;Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Direct Plan - Quarterly Dividend;;;INF209KA1J08;;10.6180;04-Apr-2016 134055;Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Growth;;;INF209KA1I58;;10.9187;04-Apr-2016 134056;Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Normal Dividend;;;INF209KA1I66;;10.9193;04-Apr-2016 134057;Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days) - Regular Plan - Quarterly Dividend;;;INF209KA1I74;;10.6117;04-Apr-2016 134691;Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Growth;;;INF209KA19D3;;10.7503;04-Apr-2016 134692;Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Direct Plan-Normal Dividend;;;INF209KA10E0;;10.7503;04-Apr-2016 134695;Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Growth;;;INF209KA16D9;;10.7087;04-Apr-2016 134694;Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days) - Regular Plan-Quarterly Dividend;;;INF209KA18D5;;10.5203;04-Apr-2016 134723;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Growth;;;INF209KA12E6;;10.7466;04-Apr-2016 134725;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Normal Dividend;;;INF209KA13E4;;10.7466;04-Apr-2016 134724;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Direct Plan-Quarterly Dividend;;;INF209KA14E2;;10.5245;04-Apr-2016 134721;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Growth;;;INF209KA15E9;;10.7378;04-Apr-2016 134720;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Normal Dividend;;;INF209KA16E7;;10.7378;04-Apr-2016 134722;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)-Regular Plan-Quarterly Dividend;;;INF209KA17E5;;10.5182;04-Apr-2016 134738;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Direct Plan-Normal Dividend;;;INF209KA19E1;;10.7434;04-Apr-2016 134735;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Growth;;;INF209KA11F5;;10.7344;04-Apr-2016 134734;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Normal Dividend;;;INF209KA12F3;;10.7344;04-Apr-2016 134736;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days) - Regular Plan-Quarterly Plan;;;INF209KA13F1;;10.5146;04-Apr-2016 134737;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)-Direct Plan-Growth;;;INF209KA18E3;;10.7434;04-Apr-2016 134951;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Growth;;;INF209KA15H2;;10.6378;04-Apr-2016 134952;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Normal Dividend;;;INF209KA16H0;;10.6384;04-Apr-2016 134953;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Direct Plan-Quarterly dividend;;;INF209KA17H8;;10.4793;04-Apr-2016 134948;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Growth;;;INF209KA12H9;;10.5642;04-Apr-2016 134950;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Normal Dividend;;;INF209KA13H7;;10.5642;04-Apr-2016 134949;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days) - Regular Plan-Quarterly Dividend;;;INF209KA14H5;;10.4253;04-Apr-2016 135449;Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Direct Plan - Growth;;;INF209KA12L1;;10.4749;04-Apr-2016 135448;Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Growth;;;INF209KA15L4;;10.4695;04-Apr-2016 135445;Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Normal Dividend;;;INF209KA16L2;;10.4695;04-Apr-2016 135446;Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days) - Regular Plan - Quarterly Dividend;;;INF209KA17L0;;10.4016;04-Apr-2016 135540;Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Growth;;;INF209KA14M5;;10.3595;04-Apr-2016 135541;Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Direct Plan-Quarterly Dividend;;;INF209KA16M0;;10.3126;04-Apr-2016 135539;Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan - Quarterly Dividend;;;INF209KA13M7;;10.3086;04-Apr-2016 135537;Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Growth;;;INF209KA11M1;;10.3546;04-Apr-2016 135538;Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days) - Regular Plan-Normal Dividend;;;INF209KA12M9;;10.3546;04-Apr-2016 135872;Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Direct Plan-Growth;;;INF209KA16O6;;10.2851;04-Apr-2016 135870;Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Growth;;;INF209KA13O3;;10.2765;04-Apr-2016 135868;Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days) - Regular Plan-Normal Dividend;;;INF209KA14O1;;10.2765;04-Apr-2016 135935;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Growth;;;INF209KA18P9;;10.2458;04-Apr-2016 135933;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Nomal Dividend;;;INF209KA19P7;;10.2457;04-Apr-2016 135937;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Direct Plan-Quarterly Dividend;;;INF209KA10Q4;;10.2458;04-Apr-2016 135932;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Growth;;;INF209KA15P5;;10.2382;04-Apr-2016 135934;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Normal Dividend;;;INF209KA16P3;;10.2382;04-Apr-2016 135936;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days) - Regular Plan-Quarterly Dividend;;;INF209KA17P1;;10.2382;04-Apr-2016 136039;Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Growth;;;INF209KA14Q6;;10.2187;04-Apr-2016 136040;Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Direct Plan-Normal Dividend;;;INF209KA15Q3;;10.2187;04-Apr-2016 136036;Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Growth;;;INF209KA11Q2;;10.2123;04-Apr-2016 136037;Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Normal Dividend;;;INF209KA12Q0;;10.2123;04-Apr-2016 136038;Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days) - Regular Plan-Quarterly dividend;;;INF209KA13Q8;;10.2123;04-Apr-2016 136148;Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Direct Plan-Growth;;;INF209KA16R9;;10.2000;04-Apr-2016 136145;Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Growth;;;INF209KA13R6;;10.1948;04-Apr-2016 136146;Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days) - Regular Plan-Normal Dividend;;;INF209KA14R4;;10.1948;04-Apr-2016 136150;Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days - Direct Plan-Quarterly Dividend;;;INF209KA18R5;;10.1997;04-Apr-2016 136190;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Growth;;;INF209KA16S7;;10.1986;04-Apr-2016 136193;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Direct Plan-Quarterly Dividend;;;INF209KA18S3;;10.1988;04-Apr-2016 136188;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Growth;;;INF209KA13S4;;10.1940;04-Apr-2016 136189;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Normal Dividend;;;INF209KA14S2;;10.1940;04-Apr-2016 136192;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days) - Regular Plan-Quarterly Dividend;;;INF209KA15S9;;10.1939;04-Apr-2016 136243;Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Direct Plan-Growth;;;INF209KA12T4;;10.2012;04-Apr-2016 136242;Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Growth;;;INF209KA19S1;;10.1970;04-Apr-2016 136245;Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days) - Regular Plan-Normal Dividend;;;INF209KA10T8;;10.1970;04-Apr-2016 136324;Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Growth;;;INF209KA14U8;;10.1949;04-Apr-2016 136322;Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Direct Plan-Normal Dividend;;;INF209KA15U5;;10.1949;04-Apr-2016 136321;Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days) - Regular Plan-Growth;;;INF209KA11U4;;10.1913;04-Apr-2016 136410;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Growth;;;INF209KA10V4;;10.1214;04-Apr-2016 136412;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Normal Dividend;;;INF209KA11V2;;10.1214;04-Apr-2016 136411;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Direct Plan-Quarterly Dividend;;;INF209KA12V0;;10.1214;04-Apr-2016 136413;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Growth;;;INF209KA17U1;;10.1193;04-Apr-2016 136408;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Normal Dividend;;;INF209KA18U9;;10.1193;04-Apr-2016 136409;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days) - Regular Plan-Quarterly Dividend;;;INF209KA19U7;;10.1193;04-Apr-2016 139168;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Growth;;;INF209KA13X4;;10.0421;04-Apr-2016 139166;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Direct Plan-Normal Dividend;;;INF209KA14X2;;10.0421;04-Apr-2016 139163;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Growth;;;INF209KA16X7;;10.0410;04-Apr-2016 139164;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Normal Dividend;;;INF209KA17X5;;10.0411;04-Apr-2016 139165;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days) - Regular Plan-Quarterly Dividend;;;INF209KA18X3;;10.0411;04-Apr-2016 123115;Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Growth;;;INF209K01U26;;12.5982;04-Apr-2016 123114;Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Direct Plan-Normal Dividend;;;INF209K01U34;;10.5167;04-Apr-2016 123116;Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Growth;;;INF209K01U59;;12.5799;04-Apr-2016 123117;Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Normal Dividend;;;INF209K01U67;;10.5068;04-Apr-2016 123119;Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-Regular Plan-Quarterly Dividend;;;INF209K01U75;;10.3809;04-Apr-2016 121816;Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Growth;;;INF209K01J62;;12.9050;04-Apr-2016 121815;Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Direct Plan-Normal Dividend;;;INF209K01J70;;10.0112;04-Apr-2016 121820;Aditya Birla Sun Life Interval Income Fund - Annual Plan V - Regular Plan-Growth;;;INF209K01J96;;12.8911;04-Apr-2016 123609;Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Direct Plan-Growth;;;INF209K01X49;;12.6277;04-Apr-2016 123611;Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Growth;;;INF209K01X72;;12.6083;04-Apr-2016 123610;Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Normal Dividend;;;INF209K01X80;;10.4699;04-Apr-2016 123612;Aditya Birla Sun Life Interval Income Fund - Annual Plan X-Regular Plan-Quarterly Dividend;;;INF209K01X98;;10.3575;04-Apr-2016 106412;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Growth - Regular Plan;;;INF209K01HN5;;19.7796;04-Apr-2016 106413;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW;;;INF209K01HR6;INF209K01HS4;10.0740;04-Apr-2016 106411;Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Regular - IDCW;;;INF209K01HO3;INF209K01HP0;10.0740;04-Apr-2016 119535;Aditya Birla Sun Life Interval Income Fund - Quarterly Series I - Growth - Direct Plan;;;INF209K01YQ3;;19.7874;04-Apr-2016 120708;Aditya Birla Sun Life Quarterly Interval Fund - Series 4 - Growth - Direct Plan;;;INF209K01YS9;;19.2615;04-Apr-2016 107308;Aditya Birla Sun Life Quarterly Interval Fund - Series 4 DIVIDEND;;;INF209K01HL9;INF209K01HM7;10.0116;04-Apr-2016 107307;Aditya Birla Sun Life Quarterly Interval Fund - Series 4 GROWTH;;;INF209K01HK1;;19.2616;04-Apr-2016 Axis Mutual Fund 117980;Axis Capital Protection Oriented Fund - Series 5 - Dividend option;;;INF846K01XO9;;13.0454;04-Apr-2016 117979;Axis Capital Protection Oriented Fund - Series 5 - Growth Option;;;INF846K01XN1;;13.0455;04-Apr-2016 125017;Axis Fixed Term Plan - Series 42 - Direct Plan - Growth;;;INF846K01UO5;;12.2859;04-Apr-2016 125014;Axis Fixed Term Plan - Series 42 - Regular Plan - Dividend;;;INF846K01UJ5;;12.1618;04-Apr-2016 125013;Axis Fixed Term Plan - Series 42 - Regular Plan - Growth;;;INF846K01UL1;;12.1625;04-Apr-2016 125429;Axis Fixed Term Plan - Series 43 - Direct Plan - growth;;;INF846K01UU2;;12.2212;04-Apr-2016 125426;Axis Fixed Term Plan - Series 43 - Regular Plan - Growth;;;INF846K01UR8;;12.0999;04-Apr-2016 126203;Axis Fixed Term Plan - Series 47 - Direct Plan - Growth;;;INF846K01VE4;;12.1152;04-Apr-2016 126200;Axis Fixed Term Plan - Series 47 - Regular Plan - Growth;;;INF846K01VB0;;11.9878;04-Apr-2016 126202;Axis Fixed Term Plan - Series 47 - Regular Plan - Quarterly Dividend;;;INF846K01VA2;;10.1290;04-Apr-2016 126252;Axis Fixed Term Plan - Series 48 (30 Days) - Direct - Dividend;;;INF846K01YQ2;;12.3096;04-Apr-2016 126251;Axis Fixed Term Plan - Series 48 (30 Days) - Direct Plan - Growth;;;INF846K01YS8;;12.3096;04-Apr-2016 126249;Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Dividend (Payout Facility);;;INF846K01YN9;;12.1803;04-Apr-2016 126248;Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Growth;;;INF846K01YP4;;12.1803;04-Apr-2016 126250;Axis Fixed Term Plan - Series 48 (30 Days) - Regular Plan - Half Yearly Dividend;;;INF846K01YO7;;10.9952;04-Apr-2016 126759;Axis Fixed Term Plan - Series 49 - Direct Plan - Growth;;;INF846K01TY6;;12.0258;04-Apr-2016 126757;Axis Fixed Term Plan - Series 49 - Regular Plan - Dividend;;;INF846K01TT6;;11.9074;04-Apr-2016 126756;Axis Fixed Term Plan - Series 49 - Regular Plan - Growth;;;INF846K01TV2;;11.9138;04-Apr-2016 127276;Axis Fixed Term Plan - Series 52 - Direct Plan - Growth;;;INF846K01UE6;;12.0149;04-Apr-2016 127272;Axis Fixed Term Plan - Series 52 - Regular Plan - Growth;;;INF846K01UB2;;11.9126;04-Apr-2016 127274;Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly Dividend;;;INF846K01UA4;;10.1368;04-Apr-2016 127278;Axis Fixed Term Plan - Series 53 (1150 Days) - Direct Plan - Growth;;;INF846K01KD9;;12.2638;04-Apr-2016 127280;Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Dividend;;;INF846K01KE7;;12.1260;04-Apr-2016 127279;Axis Fixed Term Plan - Series 53 (1150 Days) - Regular Plan - Growth;;;INF846K01KG2;;12.1260;04-Apr-2016 129384;Axis Fixed Term plan - Series 64 - Direct Plan - Dividend;;;INF846K01XK7;;11.8751;04-Apr-2016 129383;Axis Fixed Term Plan - Series 64 - Direct plan - Growth;;;INF846K01XM3;;11.8750;04-Apr-2016 129386;Axis Fixed Term Plan - Series 64 - Regular plan - Dividend;;;INF846K01XH3;;11.7526;04-Apr-2016 129381;Axis Fixed Term Plan - Series 64 - Regular Plan - Growth;;;INF846K01XJ9;;11.7526;04-Apr-2016 129382;Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly dividend;;;INF846K01XI1;;10.2674;04-Apr-2016 130047;Axis Fixed Term Plan - Series 67 (1218 days) - Direct Plan - Growth;;;INF846K01OT7;;11.9218;04-Apr-2016 130045;Axis Fixed Term Plan - Series 67 (1218 days) - Regular Plan - Dividend;;;INF846K01OX9;;11.7553;04-Apr-2016 130044;Axis Fixed Term Plan - Series 67 (1218 days) - Regular plan - Growth;;;INF846K01OW1;;11.7554;04-Apr-2016 130665;Axis Fixed Term Plan - Series 69 (3 Years) - Direct Plan - Growth;;;INF846K01PT4;;11.7559;04-Apr-2016 130663;Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Dividend;;;INF846K01PX6;;11.6316;04-Apr-2016 130662;Axis Fixed Term Plan - Series 69 (3 Years) - Regular Plan - Growth;;;INF846K01PW8;;11.6316;04-Apr-2016 130664;Axis Fixed Term Plan - Series 69 - (3 Years) - Regular Plan - Half Yearly Dividend;;;INF846K01PY4;;10.8486;04-Apr-2016 134301;Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Dividend;;;INF846K01RY0;;10.8916;04-Apr-2016 134302;Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan - Growth;;;INF846K01RX2;;10.8873;04-Apr-2016 134300;Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Dividend;;;INF846K01SB6;;10.8713;04-Apr-2016 134299;Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Growth;;;INF846K01SA8;;10.8713;04-Apr-2016 134303;Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan - Half yearly dividend;;;INF846K01SC4;;10.6201;04-Apr-2016 128151;Axis Fixed Term Plan - Series 61 (1122 Days) - Direct Plan - Growth;;;INF846K01MP9;;12.1689;04-Apr-2016 128148;Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Dividend;;;INF846K01MT1;;12.0378;04-Apr-2016 128147;Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Growth;;;INF846K01MS3;;12.0378;04-Apr-2016 128149;Axis Fixed Term Plan - Series 61 (1122 Days) - Regular Plan - Half yearly dividend;;;INF846K01MU9;;10.9703;04-Apr-2016 133430;Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan - Dividend;;;INF846K01QY2;;9.9804;04-Apr-2016 133429;Axis Hybrid Fund - Series 18 - Direct Plan - Growth;;;INF846K01QX4;;9.9804;04-Apr-2016 133428;Axis Hybrid Fund - Series 18 - Regular Plan - Dividend;;;INF846K01RA0;;9.8815;04-Apr-2016 133427;Axis Hybrid Fund - Series 18 - Regular Plan - Growth;;;INF846K01QZ9;;9.8816;04-Apr-2016 129390;Axis Hybrid Fund - Series 11 - Direct Plan - Dividend;;;INF846K01OA7;;10.9183;04-Apr-2016 129389;Axis Hybrid Fund - Series 11 - Direct Plan - Growth;;;INF846K01NZ6;;10.9183;04-Apr-2016 129388;Axis Hybrid Fund - Series 11 - Regular Plan - Dividend;;;INF846K01OC3;;10.7089;04-Apr-2016 129387;Axis Hybrid Fund - Series 11 - Regular plan - Growth;;;INF846K01OB5;;10.7080;04-Apr-2016 129756;Axis Hybrid Fund - Series 12 - Direct Plan - Dividend;;;INF846K01OE9;;10.8523;04-Apr-2016 129755;Axis Hybrid Fund - Series 12 - Direct Plan - Growth;;;INF846K01OD1;;10.8522;04-Apr-2016 129754;Axis Hybrid Fund - Series 12 - Regular Plan - Dividend;;;INF846K01OG4;;10.6472;04-Apr-2016 129753;Axis Hybrid Fund - Series 12 - Regular Plan - Growth;;;INF846K01OF6;;10.6473;04-Apr-2016 130060;Axis Hybrid Fund - Series 13 - Direct Plan - Dividend;;;INF846K01PA4;;10.7786;04-Apr-2016 130059;Axis Hybrid Fund - Series 13 - Direct Plan - Growth;;;INF846K01OZ4;;10.7786;04-Apr-2016 130058;Axis Hybrid Fund - Series 13 - Regular Plan - Dividend;;;INF846K01PC0;;10.5854;04-Apr-2016 130057;Axis Hybrid Fund - Series 13 - Regular Plan - Growth;;;INF846K01PB2;;10.5855;04-Apr-2016 130887;Axis Hybrid Fund - Series 14 - Direct Plan - Dividend;;;INF846K01QG9;;10.6405;04-Apr-2016 130886;Axis Hybrid Fund - Series 14 - Direct Plan - Growth;;;INF846K01QF1;;10.5247;04-Apr-2016 130889;Axis Hybrid Fund - Series 14 - Regular Plan - Dividend;;;INF846K01QI5;;10.2870;04-Apr-2016 130888;Axis Hybrid Fund - Series 14 - Regular Plan - Growth;;;INF846K01QH7;;10.2869;04-Apr-2016 131084;Axis Hybrid Fund - Series 15 - Direct Plan - Dividend;;;INF846K01QK1;;10.3885;04-Apr-2016 131083;Axis Hybrid Fund - Series 15 - Direct Plan - Growth;;;INF846K01QJ3;;10.3885;04-Apr-2016 131082;Axis Hybrid Fund - Series 15 - Regular Plan - Dividend;;;INF846K01QM7;;10.2225;04-Apr-2016 131085;Axis Hybrid Fund - Series 15 - Regular Plan - Growth;;;INF846K01QL9;;10.2225;04-Apr-2016 133564;Axis Hybrid Fund - Series 19 - Direct plan - Dividend;;;INF846K01RC6;;9.8891;04-Apr-2016 133562;Axis Hybrid Fund - Series 19 - Regular Plan - Dividend;;;INF846K01RE2;;9.7969;04-Apr-2016 133561;Axis Hybrid Fund - Series 19 - Regular plan - Growth;;;INF846K01RD4;;9.7953;04-Apr-2016 133563;Axis Hybrid Fund - Series 19 -Direct Plan - Growth;;;INF846K01RB8;;9.8922;04-Apr-2016 134534;Axis Hybrid Fund - Series 22 - Direct Plan - Dividend;;;INF846K01UG1;;9.7675;04-Apr-2016 134535;Axis Hybrid Fund - Series 22 - Direct Plan - Growth;;;INF846K01UF3;;9.7675;04-Apr-2016 134533;Axis Hybrid Fund - Series 22 - Regular Plan - Dividend;;;INF846K01UI7;;9.6716;04-Apr-2016 134532;Axis Hybrid Fund - Series 22 - Regular Plan - Growth;;;INF846K01UH9;;9.6715;04-Apr-2016 134622;Axis Hybrid Fund - Series 23 - Direct Plan - Dividend;;;INF846K01UW8;;9.8045;04-Apr-2016 134621;Axis Hybrid Fund - Series 23 - Direct Plan - Growth;;;INF846K01UV0;;9.8045;04-Apr-2016 134619;Axis Hybrid Fund - Series 23 - Regular Plan - Growth;;;INF846K01UX6;;9.7131;04-Apr-2016 134620;Axis Hybrid Funs - Series 23 - Regular Plan - Dividend;;;INF846K01UY4;;9.7131;04-Apr-2016 134743;Axis Hybrid Fund - Series 24 - Direct Plan - Dividend;;;INF846K01VF1;;9.8559;04-Apr-2016 134741;Axis Hybrid Fund - Series 24 - Direct Plan - Growth;;;INF846K01VG9;;9.8536;04-Apr-2016 134740;Axis Hybrid Fund - Series 24 - Regular Plan - Dividend;;;INF846K01VH7;;9.7674;04-Apr-2016 134742;Axis Hybrid Fund - Series 24 - Regular Plan - Growth;;;INF846K01VI5;;9.7674;04-Apr-2016 135235;Axis Hybrid Fund - Series 25 - Direct Plan - Dividend;;;INF846K01VU0;;9.9422;04-Apr-2016 135233;Axis Hybrid Fund - Series 25 - Direct Plan - Growth;;;INF846K01VT2;;9.9422;04-Apr-2016 135234;Axis Hybrid Fund - Series 25 - Regular Plan - Dividend;;;INF846K01VW6;;9.8758;04-Apr-2016 135232;Axis Hybrid Fund - Series 25 - Regular Plan - Growth;;;INF846K01VV8;;9.8758;04-Apr-2016 135284;Axis Hybrid Fund - Series 26 - Direct Plan - Dividend;;;INF846K01VY2;;10.0122;04-Apr-2016 135282;Axis Hybrid Fund - Series 26 - Direct Plan - Growth;;;INF846K01VX4;;10.0123;04-Apr-2016 135283;Axis Hybrid Fund - Series 26 - Regular Plan - Dividend;;;INF846K01WA0;;9.9502;04-Apr-2016 135285;Axis Hybrid Fund - Series 26 - Regular Plan - Growth;;;INF846K01VZ9;;9.9502;04-Apr-2016 135529;Axis Hybrid Fund - Series 27 - Direct Plan - Dividend;;;INF846K01WC6;;9.8694;04-Apr-2016 135528;Axis Hybrid Fund - Series 27 - Direct Plan - Growth;;;INF846K01WB8;;9.8702;04-Apr-2016 135526;Axis Hybrid Fund - Series 27 - Regular Plan - Dividend;;;INF846K01WE2;;9.8235;04-Apr-2016 135527;Axis Hybrid Fund - Series 27 - Regular Plan - Growth;;;INF846K01WD4;;9.8235;04-Apr-2016 135619;Axis Hybrid Fund - Series 28 - Direct Plan - Dividend;;;INF846K01WG7;;10.1101;04-Apr-2016 135618;Axis Hybrid Fund - Series 28 - Direct Plan - Growth;;;INF846K01WF9;;10.1097;04-Apr-2016 135621;Axis Hybrid Fund - Series 28 - Regular Plan - Dividend;;;INF846K01WI3;;10.0683;04-Apr-2016 135620;Axis Hybrid Fund - Series 28 - Regular Plan - Growth;;;INF846K01WH5;;10.0683;04-Apr-2016 136033;Axis Hybrid Fund Series - 29 (1275 Days) Direct Growth;;;INF846K01WT0;;10.4347;04-Apr-2016 136035;Axis Hybrid Fund Series - 29 (1275 Days) Dividend;;;INF846K01WW4;;10.4149;04-Apr-2016 136032;Axis Hybrid Fund Series - 29 (1275 Days) Growth;;;INF846K01WV6;;10.4149;04-Apr-2016 136131;Axis Hybrid Fund Series-30 (1297 Days) Direct Growth;;;INF846K01WX2;;10.7058;04-Apr-2016 136132;Axis Hybrid Fund Series-30 (1297 Days) Dividend;;;INF846K01XA8;;10.6887;04-Apr-2016 136130;Axis Hybrid Fund Series-30 (1297 Days) Growth;;;INF846K01WZ7;;10.6887;04-Apr-2016 122951;Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan - Growth;;;INF846K01YW0;;12.3568;04-Apr-2016 122953;Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Dividend;;;INF846K01YT6;;12.0433;04-Apr-2016 122950;Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan - Growth;;;INF846K01YU4;;12.0436;04-Apr-2016 122952;Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan - Dividend;;;INF846K01YV2;;12.3568;04-Apr-2016 123062;Axis Hybrid Fund Series 6 (1324 Days) - Direct - Dividend;;;INF846K01ZD7;;12.5616;04-Apr-2016 123065;Axis Hybrid Fund Series 6 (1324 Days) - Direct - Growth;;;INF846K01ZE5;;12.5654;04-Apr-2016 123064;Axis Hybrid Fund Series 6 (1324 Days) - Regular - Dividend;;;INF846K01ZB1;;12.2505;04-Apr-2016 123063;Axis Hybrid Fund Series 6 (1324 Days) - Regular - Growth;;;INF846K01ZC9;;12.2505;04-Apr-2016 123980;Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan - Growth;;;INF846K01ZI6;;12.4760;04-Apr-2016 123981;Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan -Dividend;;;INF846K01ZH8;;12.4670;04-Apr-2016 123979;Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Dividend;;;INF846K01ZF2;;12.1645;04-Apr-2016 123978;Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan - Growth;;;INF846K01ZG0;;12.1645;04-Apr-2016 126357;Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Dividend;;;INF846K01JG4;;11.4450;04-Apr-2016 126356;Axis Hybrid Fund Series 8 (1279 days) - Direct Plan - Growth;;;INF846K01JF6;;11.4454;04-Apr-2016 126355;Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Dividend;;;INF846K01JE9;;11.2155;04-Apr-2016 126354;Axis Hybrid Fund Series 8 (1279 days) - Regular Plan - Growth;;;INF846K01JD1;;11.2155;04-Apr-2016 126958;Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Dividend;;;INF846K01JK6;;11.4494;04-Apr-2016 126956;Axis Hybrid Fund Series 9 (1282 days) - Direct Plan - Growth;;;INF846K01JJ8;;11.4494;04-Apr-2016 126955;Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Dividend;;;INF846K01JI0;;11.2279;04-Apr-2016 126957;Axis Hybrid Fund Series 9 (1282 days) - Regular Plan - Growth;;;INF846K01JH2;;11.2279;04-Apr-2016 Bandhan Mutual Fund 122858;IDFC FTP - Series 21(370 Days)- Direct Plan-Growth;;;INF194KA1J77;;12.5337;04-Apr-2016 122863;IDFC FTP - Series 21(370 Days)- Regular Plan-Growth;;;INF194KA1J36;;12.4742;04-Apr-2016 122865;IDFC FTP - Series 21(370 Days)- Regular Plan-Half Yearly Dividend;;;INF194KA1J51;;10.1148;04-Apr-2016 122866;IDFC FTP - Series 21(370 Days)- Regular Plan-Periodic Dividend;;;INF194KA1J69;;10.0906;04-Apr-2016 122864;IDFC FTP - Series 21(370 Days)- Regular Plan-Quarterly Dividend;;;INF194KA1J44;;10.1419;04-Apr-2016 122976;IDFC FTP - Series 23 (365 Days) -Direct Plan_Growth;;;INF194KA1K17;;12.6903;04-Apr-2016 122968;IDFC FTP - Series 23 (365 Days)-Regular Plan_Growth;;;INF194KA1J85;;12.6175;04-Apr-2016 123013;IDFC FTP-S 24 (729 days) -Regular Plan_Growth;;;INF194KA1QV0;;12.6901;04-Apr-2016 123015;IDFC FTP-S 24 (729 days) -Regular Plan_Quarterly Dividend;;;INF194KA1QW8;;10.2718;04-Apr-2016 123018;IDFC FTP-S 24(729 days) -Direct Plan_Growth;;;INF194KA1QT4;;12.7229;04-Apr-2016 123271;IDFC FTP -S 25 (729 days) _Regular Plan_Half yearly Dividend;;;INF194KA1QZ1;;10.2011;04-Apr-2016 123030;IDFC FTP -S 25 (729 days)_Direct Plan_Growth;;;INF194KA1QY4;;12.7326;04-Apr-2016 123028;IDFC FTP -S 25 (729 days)_Regular Plan_Growth;;;INF194KA1RA2;;12.7000;04-Apr-2016 123353;IDFC FTP - S 26 (489 days) _Direct Plan Growth;;;INF194KA1H12;;12.6673;04-Apr-2016 123360;IDFC FTP - S 26 (489 days) _Regular Plan Growth;;;INF194KA1H20;;12.5928;04-Apr-2016 123359;IDFC FTP - S 26 (489 days) _Regular Plan Half yearly Dividend;;;INF194KA1H38;;10.1201;04-Apr-2016 123357;IDFC FTP - S 26 (489 days)_Regular Plan Quarterly Dividend;;;INF194KA1H46;;10.1456;04-Apr-2016 123513;IDFC FTP - S 27 (366 days)_Direct Plan Growth;;;INF194KA1T83;;12.7233;04-Apr-2016 123509;IDFC FTP - S 27 (366 days)_Regular Plan Growth;;;INF194KA1T67;;12.6707;04-Apr-2016 123514;IDFC FTP - S 27 (366 days)_Regular Plan Periodic Dividend;;;INF194KA1T75;;10.1182;04-Apr-2016 123587;IDFC FTP - Series 28 (1098 days) _Direct Plan_Growth;;;INF194K017W1;;12.9872;04-Apr-2016 123585;IDFC FTP - Series 28 (1098 days) _Regular Plan_Quarterly Dividend;;;INF194K014W8;;10.7319;04-Apr-2016 123583;IDFC FTP - Series 28 (1098 days)_Regular Plan_Growth;;;INF194K013W0;;12.8764;04-Apr-2016 123586;IDFC FTP - Series 28 (1098 days)_Regular Plan_Half Yearly Dividend;;;INF194K015W5;;10.4431;04-Apr-2016 123591;IDFC FTP - Series 28 (1098 days)_Regular Plan_Periodic Dividend;;;INF194K016W3;;10.4032;04-Apr-2016 123702;IDFC FTP - Series 29 (485 days)_Regular Plan_Growth;;;INF194KA1H61;;12.5898;04-Apr-2016 123697;IDFC FTP - Series 29 (485 days)_Regular Plan_Quarterly Dividend;;;INF194KA1H79;;10.1439;04-Apr-2016 123694;IDFC FTP - Series 29(485 days)_Direct Plan_Growth;;;INF194KA1H53;;12.6670;04-Apr-2016 123789;IDFC FTP - Series 31 (729 days)_Direct Plan_Growth;;;INF194KA1RQ8;;12.7343;04-Apr-2016 123780;IDFC FTP - Series 31 (729 days)_Regular Plan_Growth;;;INF194KA1RM7;;12.7079;04-Apr-2016 123788;IDFC FTP - Series 31 (729 days)_Regular Plan_Periodic Dividend;;;INF194KA1RP0;;10.0961;04-Apr-2016 123880;IDFC FTP - Series 32 (729 days)_Direct Plan_Growth;;;INF194KA1RV8;;12.6418;04-Apr-2016 123879;IDFC FTP - Series 32 (729 days)_Regular Plan_Growth;;;INF194KA1RR6;;12.5900;04-Apr-2016 124194;IDFC FTP - Series 33 (729 days)_Direct Plan_Growth;;;INF194KA1UB4;;12.6585;04-Apr-2016 124188;IDFC FTP - Series 33 (729 days)_Regular Plan_Growth;;;INF194KA1TY8;;12.6068;04-Apr-2016 124279;IDFC FTP - Series 34 (728 days)_Direct Plan_Growth;;;INF194KA1UN9;;12.6424;04-Apr-2016 124271;IDFC FTP - Series 34 (728 days)_Regular Plan_Growth;;;INF194KA1UK5;;12.5911;04-Apr-2016 124378;IDFC FTP - Series 35 (732 days)-Direct Plan_Growth;;;INF194KA1UR0;;12.5710;04-Apr-2016 124384;IDFC FTP - Series 35 (732 days)-Regular Plan_Growth;;;INF194KA1UO7;;12.4679;04-Apr-2016 124440;IDFC FTP - Series 39 (506 days)- Direct Plan_Growth;;;INF194KA1D65;;12.4523;04-Apr-2016 124442;IDFC FTP - Series 39 (506 days)- Regular Plan_Growth;;;INF194KA1D32;;12.3602;04-Apr-2016 124604;IDFC FTP - S 40 (729 days) -Direct Plan-Growth;;;INF194KA1UX8;;12.5113;04-Apr-2016 124608;IDFC FTP - S 40 (729 days)-Regular Plan-Growth;;;INF194KA1UU4;;12.4259;04-Apr-2016 124689;IDFC FTP -S 41 (566 days)- Direct Plan_Growth;;;INF194KA1I60;;12.3282;04-Apr-2016 124686;IDFC FTP -S 41 (566 days)- Regular Plan_Growth;;;INF194KA1I45;;12.2566;04-Apr-2016 124735;IDFC FTP -S 42 (731 days)-Direct Plan_Growth;;;INF194KA1VD8;;12.4221;04-Apr-2016 124737;IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly Dividend;;;INF194KA1VB2;;10.2839;04-Apr-2016 124743;IDFC FTP -S 42(731 days) -Regular Plan_Growth;;;INF194KA1VA4;;12.3374;04-Apr-2016 124788;IDFC FTP -S 44 (730 days)_Direct Plan_Growth;;;INF194KA1VX6;;12.3037;04-Apr-2016 124784;IDFC FTP -S 44 (730 days)_Regular Plan_Growth;;;INF194KA1VU2;;12.2754;04-Apr-2016 125281;IDFC FTP - Series 48 (601 days)_Direct Plan_Growth;;;INF194KA1F06;;12.3284;04-Apr-2016 125284;IDFC FTP - Series 48 (601 days)_Regular Plan_Growth;;;INF194KA1E72;;12.3044;04-Apr-2016 125286;IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly Dividend;;;INF194KA1E80;;10.1617;04-Apr-2016 125472;IDFC FTP S 49 (729 Days)_Direct Plan_Growth;;;INF194KA1XA0;;12.2259;04-Apr-2016 125475;IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly Dividend;;;INF194KA1XB8;;10.2073;04-Apr-2016 125468;IDFC FTP S 49 (729 Days)_Regular Plan_Growth;;;INF194KA1WX4;;12.1838;04-Apr-2016 125602;IDFC FTP S-50 (729 Days)_Direct Plan_Growth;;;INF194KA1XF9;;12.1940;04-Apr-2016 125604;IDFC FTP S-50 (729 Days)_Regular Plan_Growth;;;INF194KA1XC6;;12.1535;04-Apr-2016 125609;IDFC FTP S -51(597 Days)_Direct Plan_Growth;;;INF194KA1E49;;12.2340;04-Apr-2016 125616;IDFC FTP S -51(597 Days)_Regular Plan_Growth;;;INF194KA1E15;;12.1741;04-Apr-2016 125615;IDFC FTP S -51(597 Days)_Regular Plan_Quarterly Dividend;;;INF194KA1E23;;10.1555;04-Apr-2016 125727;IDFC FTP S52(728 Days)_Direct Plan_Growth;;;INF194KA1XL7;;12.1676;04-Apr-2016 125723;IDFC FTP S52(728 Days)_Regular Plan_Growth;;;INF194KA1XI3;;12.1002;04-Apr-2016 125726;IDFC FTP S52(728 Days)_Regular Plan_Half Yearly Dividend;;;INF194KA1XK9;;10.1395;04-Apr-2016 125910;IDFC FTP S-54(732 Days)_Direct Plan_Growth;;;INF194KA1XN3;;12.1705;04-Apr-2016 125901;IDFC FTP S-54(732 Days)_Regular Plan_Growth;;;INF194KA1XM5;;12.1281;04-Apr-2016 126050;IDFC FTP S 57(594 Days)_Direct Plan_Growth;;;INF194KA1G13;;12.1797;04-Apr-2016 126042;IDFC FTP S 57(594 Days)_Regular Plan_Growth;;;INF194KA1F71;;12.1200;04-Apr-2016 126175;IDFC FTP S-59(728 Days)_Direct Plan_Growth;;;INF194KA1XO1;;12.0903;04-Apr-2016 126171;IDFC FTP S-59(728 Days)_Regular Plan_Growth;;;INF194KA1XQ6;;11.9594;04-Apr-2016 126188;IDFC FTP S-60(643 Days)_Direct Plan_Growth;;;INF194KA1G62;;12.1514;04-Apr-2016 126181;IDFC FTP S-60(643 Days)_Regular Plan_Growth;;;INF194KA1G21;;12.0927;04-Apr-2016 126299;IDFC FTP S-62(636 Days)_Direct Plan_Growth;;;INF194KA1H04;;12.1167;04-Apr-2016 126294;IDFC FTP S-62(636 Days)_Regular Plan_Growth;;;INF194KA1G70;;12.0336;04-Apr-2016 126296;IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly Dividend;;;INF194KA1G96;;10.1197;04-Apr-2016 126297;IDFC FTP S-62(636 Days)_Regular Plan_Quarterly Dividend;;;INF194KA1G88;;10.1455;04-Apr-2016 126536;IDFC FTP-65(728 Days)_Direct Plan_Growth;;;INF194KA1XV6;;12.0350;04-Apr-2016 126533;IDFC FTP-65(728 Days)_Regular Plan_Growth;;;INF194KA1XS2;;11.9909;04-Apr-2016 126546;IDFC FTP - S 66(1170 Days)_Direct Plan_Growth;;;INF194KA1ZX7;;12.0942;04-Apr-2016 126552;IDFC FTP - S 66(1170 Days)_Regular Plan_Growth;;;INF194KA1ZW9;;11.9876;04-Apr-2016 126722;IDFC FTP-S67 (729 Days)_Regular Plan_Growth;;;INF194KA1YJ9;;11.9603;04-Apr-2016 126713;IDFC FTP-S67(729 Days)_Direct Plan_Growth;;;INF194KA1YM3;;12.0286;04-Apr-2016 126720;IDFC FTP-S67(729 Days)_Regular Plan_Periodic Dividend;;;INF194KA1YL5;;10.0994;04-Apr-2016 126719;IDFC FTP-S67(729 Days)_Regular Plan_Quaterly Dividend;;;INF194KA1YK7;;10.2043;04-Apr-2016 126799;IDFC FTP S-69(728 Days)_Direct Plan_Growth;;;INF194KA1YQ4;;12.0425;04-Apr-2016 126796;IDFC FTP S-69(728 Days)_Direct Plan_Periodic Dividend;;;INF194KA1YP6;;10.1033;04-Apr-2016 126791;IDFC FTP S-69(728 Days)_Regular Plan_Growth;;;INF194KA1YN1;;12.0060;04-Apr-2016 126808;IDFC FTP S-70(1169 Days)_Direct Plan_Growth;;;INF194KA1A19;;12.0586;04-Apr-2016 126805;IDFC FTP S-70(1169 Days)_Regular Plan_Growth;;;INF194KA1ZY5;;11.9368;04-Apr-2016 126810;IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly Dividend;;;INF194KA1A01;;10.2328;04-Apr-2016 126820;IDFC FTP S-71 (795 Days)_Direct Plan_Growth;;;INF194KA1HO4;INF194KA1R10;12.1305;04-Apr-2016 126819;IDFC FTP S-71 (795 Days)_Regular Plan_Growth;;;INF194KA1HS5;INF194KA1Q94;12.0115;04-Apr-2016 126823;IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly Dividend;;;INF194KA1HT3;INF194KA1R02;10.3325;04-Apr-2016 127172;IDFC FTP -S74(1169 Days) -Direct Plan_Growth;;;INF194KA1A92;;12.0551;04-Apr-2016 127165;IDFC FTP -S74(1169 Days) -Regular Plan_Growth;;;INF194KA1A50;;11.9498;04-Apr-2016 127494;IDFC FTP S-75(1170 Days)_Direct Plan_Growth;;;INF194KA1B26;;12.0373;04-Apr-2016 127490;IDFC FTP S-75(1170 Days)_Regular Plan_Growth;;;INF194KA1B18;;11.9345;04-Apr-2016 127687;IDFC FTP S-77(1170 Days)_Direct Plan_Growth;;;INF194KA1B42;;12.0144;04-Apr-2016 127684;IDFC FTP S-77(1170 Days)_Regular Plan_Growth;;;INF194KA1B34;;11.9531;04-Apr-2016 127863;IDFC FTP S-78(1096 Days)_Direct Plan_Growth;;;INF194KA1ZA5;;11.9960;04-Apr-2016 127864;IDFC FTP S-78(1096 Days)_Regular Plan_Growth;;;INF194KA1YZ5;;11.9441;04-Apr-2016 127944;IDFC FTP S-79(1170 Days)_Direct Plan_Growth;;;INF194KA1B91;;11.9663;04-Apr-2016 127938;IDFC FTP S-79(1170 Days)_Regular Plan_Growth;;;INF194KA1B59;;11.8634;04-Apr-2016 127940;IDFC FTP S-79(1170 Days)_Regular Plan_Periodic Dividend;;;INF194KA1B83;;10.1358;04-Apr-2016 127947;IDFC FTP S-83(729 Days)_Direct Plan_Growth;;;INF194KA1ZC1;;11.9480;04-Apr-2016 127950;IDFC FTP S-83(729 Days)_Regular Plan_Growth;;;INF194KA1ZB3;;11.9234;04-Apr-2016 128010;IDFC FTP S-84(1175 Days)_Direct Plan_Growth;;;INF194KA1ZQ1;;11.9498;04-Apr-2016 128014;IDFC FTP S-84(1175 Days)_Regular Plan_Growth;;;INF194KA1ZP3;;11.8879;04-Apr-2016 128214;IDFC FTP S-85(728 Days)_Direct Plan_Growth;;;INF194KA14B2;;11.9420;04-Apr-2016 128213;IDFC FTP S-85(728 Days)_Regular Plan_Growth;;;INF194KA13B4;;11.9116;04-Apr-2016 128226;IDFC FTP S-86(1175 Days)_Direct Plan_Growth;;;INF194KA1ZI8;;11.9171;04-Apr-2016 128221;IDFC FTP S-86(1175 Days)_Regular Plan_Growth;;;INF194KA1ZF4;;11.8310;04-Apr-2016 128474;IDFC FTP S-88(1175 Days)_Direct Plan_Growth;;;INF194KA1ZO6;;11.8963;04-Apr-2016 128475;IDFC FTP S-88(1175 Days)_Regular Plan_Growth;;;INF194KA1ZL2;;11.8466;04-Apr-2016 128549;IDFC FTP-S 89(742 Days)_Direct Plan_Growth;;;INF194KA17B5;;11.9782;04-Apr-2016 128553;IDFC FTP-S 89(742 Days)_Direct Plan_Periodic Dividend;;;INF194KA1NH6;INF194KA1Q86;10.1614;04-Apr-2016 128546;IDFC FTP-S 89(742 Days)_Regular Plan_Growth;;;INF194KA15B9;;11.8609;04-Apr-2016 128551;IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly Dividend;;;INF194KA1NK0;INF194KA1Q60;10.2208;04-Apr-2016 128550;IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly Dividend;;;INF194KA16B7;;10.3127;04-Apr-2016 128934;IDFC FTP S -90(728 Days)_Direct Plan_Growth;;;INF194KA1NM6;INF194KA1Q29;11.9533;04-Apr-2016 128938;IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly Dividend;;;INF194KA1NO2;INF194KA1Q37;10.2570;04-Apr-2016 128936;IDFC FTP S -90(728 Days)_Regular Plan_Growth;;;INF194KA1NQ7;INF194KA1P87;11.8947;04-Apr-2016 128940;IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly Dividend;;;INF194KA1NS3;INF194KA1Q03;10.2532;04-Apr-2016 128941;IDFC FTP S -90(728 Days)_Regular Plan_Periodic Dividend;;;INF194KA1NT1;INF194KA1Q11;10.1823;04-Apr-2016 128937;IDFC FTP S -90(728 Days)_Regular Plan_Quaterly Dividend;;;INF194KA1NR5;INF194KA1P95;10.3433;04-Apr-2016 129011;IDFC FTP S -91(1158 Days)_Direct Plan_ Growth;;;INF194KA1C41;;11.8163;04-Apr-2016 129015;IDFC FTP S -91(1158 Days)_Regular Plan_ Growth;;;INF194KA1C09;;11.7811;04-Apr-2016 129465;IDFC FTP-S 92(735 Days)_Direct Plan_Growth;;;INF194KA1E07;;11.7797;04-Apr-2016 129462;IDFC FTP-S 92(735 Days)_Regular Plan_Growth;;;INF194KA1D73;;11.7573;04-Apr-2016 129463;IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly Dividend;;;INF194KA1D81;;10.1571;04-Apr-2016 129501;IDFC FTP S - 93 (732 Days)_Regular Plan_Growth;;;INF194KA1F22;;11.7484;04-Apr-2016 129505;IDFC FTP S-93 (732 Days)_DIrect Plan_Growth;;;INF194KA1F55;;11.7706;04-Apr-2016 129929;IDFC FTP S -97 (788 Days) _Direct Plan_Growth;;;INF194KA1H87;;11.7020;04-Apr-2016 129934;IDFC FTP S-97 (788 Days)_Regular Plan_Growth;;;INF194KA1I11;;11.6633;04-Apr-2016 129985;IDFC FTP S_99(777Days)_Direct_Growth;;;INF194KA1J10;;11.6476;04-Apr-2016 129979;IDFC FTP S_99(777Days)_Regular_Growth;;;INF194KA1I78;;11.6148;04-Apr-2016 134585;IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Direct Plan- Growth;;;INF194KA1C58;;10.8234;04-Apr-2016 134588;IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Regular Plan- Growth;;;INF194KA1D16;;10.7252;04-Apr-2016 134583;IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan- Quarterly Dividend;;;INF194KA1C90;;10.1943;04-Apr-2016 Bank of India Mutual Fund 134946;BOI AXA Capital Protection Oriented Fund Series 4 Direct Growth;;;INF761K01DI4;;9.6909;04-Apr-2016 134947;BOI AXA Capital Protection Oriented Fund Series 4 Regular Growth;;;INF761K01DJ2;;9.6714;04-Apr-2016 135524;BOI AXA Capital Protection Oriented Fund Series 5 Regular Plan Growth;;;INF761K01DL8;;9.8969;04-Apr-2016 135525;BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan Growth;;;INF761K01DK0;;9.9093;04-Apr-2016 133060;BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Growth;;;INF761K01DB9;;10.0773;04-Apr-2016 133061;BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Dividend;;;INF761K01CY3;;10.1593;04-Apr-2016 133063;BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan Growth;;;INF761K01CZ0;;10.1593;04-Apr-2016 133062;BOI AXA Capital Protection Oriented Fund Series 2 Regular Plan Dividend;;;INF761K01DA1;;10.0773;04-Apr-2016 133496;BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Dividend;;;INF761K01DC7;;9.8626;04-Apr-2016 133495;BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan Growth;;;INF761K01DD5;;9.8620;04-Apr-2016 133494;BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Dividend;;;INF761K01DE3;;9.7960;04-Apr-2016 133493;BOI AXA Capital Protection Oriented Fund Series 3 Regular Plan Growth;;;INF761K01DF0;;9.7960;04-Apr-2016 125371;BOI AXA Capital Protection Oriented Fund- Series 1 Direct Growth;;;INF761K01AY7;;12.0029;04-Apr-2016 125369;BOI AXA Capital Protection Oriented Fund- Series 1 Regular Dividend;;;INF761K01AX9;;11.7636;04-Apr-2016 125368;BOI AXA Capital Protection Oriented Fund- Series 1 Regular Growth;;;INF761K01AW1;;11.7636;04-Apr-2016 Baroda BNP Paribas Mutual Fund 123911;Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct) -Dividend Payout;;;INF955L01FC8;;11.5143;04-Apr-2016 123910;Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)- Growth;;;INF955L01FB0;;12.7500;04-Apr-2016 123909;Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend Payout;;;INF955L01FA2;;11.4772;04-Apr-2016 123908;Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Growth;;;INF955L01EZ2;;12.6847;04-Apr-2016 126090;Baroda Pioneer Fixed Maturity Plan Series J - Plan A - Growth;;;INF955L01EB3;;12.1771;04-Apr-2016 126091;Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct) - Growth;;;INF955L01ED9;;12.2129;04-Apr-2016 134473;Baroda Pioneer Fixed Maturity Plan Series N - Plan A - Growth Option;;;INF955L01GN3;;11.8113;04-Apr-2016 134472;Baroda Pioneer Fixed Maturity Plan Series N Plan B (Direct) - Growth Option;;;INF955L01GP8;;11.8505;04-Apr-2016 134466;Baroda Pioneer Fixed Maturity Plan Series M - Plan A - Growth Option;;;INF955L01GJ1;;11.9160;04-Apr-2016 134467;Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Dividend (payout) option;;;INF955L01GM5;;10.8353;04-Apr-2016 134468;Baroda Pioneer Fixed Maturity Plan Series M - Plan B (Direct) - Growth Option;;;INF955L01GL7;;11.9653;04-Apr-2016 134121;Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend Pay-out option;;;INF955L01GG7;;9.5759;04-Apr-2016 134122;Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth Option;;;INF955L01GF9;;9.5759;04-Apr-2016 134123;Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) - Growth Option;;;INF955L01GH5;;9.7557;04-Apr-2016 134120;Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) - Dividend Pay-out Option;;;INF955L01GI3;;9.7557;04-Apr-2016 BNP Paribas Mutual Fund 122286;BNP Paribas Capital Protection Oriented Fund - Direct Plan - Growth;;;INF251K01OD4;;12.2860;04-Apr-2016 122285;BNP Paribas Capital Protection Oriented Fund - Dividend Option;;;INF251K01IY2;;12.1902;04-Apr-2016 122288;BNP Paribas Capital Protection Oriented Fund - Growth;;;INF251K01IX4;;12.1902;04-Apr-2016 122857;BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Dividend on maturity Option;;;INF251K01OI3;;12.4713;04-Apr-2016 122854;BNP Paribas Capital Protection Oriented Fund Series II - Direct Plan - Growth Option;;;INF251K01OH5;;12.4738;04-Apr-2016 122855;BNP Paribas Capital Protection Oriented Fund Series II - Dividend on Maturity Option;;;INF251K01OG7;;12.3834;04-Apr-2016 122856;BNP Paribas Capital Protection Oriented Fund Series II - Growth Option;;;INF251K01OF9;;12.3834;04-Apr-2016 125011;BNP Paribas Dual Advantage Fund - Series I Direct Plan Dividend Option;;;INF251K01LJ7;;12.0770;04-Apr-2016 125012;BNP Paribas Dual Advantage Fund - Series I Direct Plan Growth Option;;;INF251K01LK5;;12.0847;04-Apr-2016 125009;BNP Paribas Dual Advantage Fund - Series I Dividend Option;;;INF251K01LH1;;12.0108;04-Apr-2016 125010;BNP Paribas Dual Advantage Fund - Series I Growth Option;;;INF251K01LI9;;12.0108;04-Apr-2016 Canara Robeco Mutual Fund 133879;Canara Robeco Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option;;;INF760K01HM9;;10.5841;04-Apr-2016 133881;Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Payout Option;;;INF760K01HP2;;10.5372;04-Apr-2016 133880;Canara Robeco Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option;;;INF760K01HO5;;10.5372;04-Apr-2016 134157;Canara Robeco Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option;;;INF760K01HV0;;10.0623;04-Apr-2016 134156;Canara Robeco Capital protection Oriented Fund - Series 5 - Direct Plan - Growth Option;;;INF760K01HU2;;10.0622;04-Apr-2016 134159;Canara Robeco Capital protection Oriented Fund - Series 5 - Regular Plan - Growth Option;;;INF760K01HW8;;10.0498;04-Apr-2016 134158;Canara Robeco Capital protection Oriented Fund - Serries 5 - Regular Plan - Dividend option;;;INF760K01HX6;;10.0498;04-Apr-2016 135676;Canara Robeco Capital protection Oriented Fund - Series 6 - Regular Plan - Dividend Payout Option;;;INF760K01IB0;;10.1922;04-Apr-2016 135673;Canara Robeco capital protection Oriented Fund series 6 - Direct Plan - Growth Option;;;INF760K01HY4;;10.2232;04-Apr-2016 135674;Canara Robeco Capital Protection Oriented Fund Series 6 - Direct Plan - Dividend Payout Option;;;INF760K01HZ1;;10.2233;04-Apr-2016 135675;Canara Robeco Capital Protection Oriented Fund Series 6 - Regular Plan - Growth Option;;;INF760K01IA2;;10.1922;04-Apr-2016 131012;CANARA ROBECO CAPITAL PROTECTION ORIENDED FUND- SERIES 3 -DIRECT PLAN- DIVIDEND PAYOUT OPTION;;;INF760K01HF3;;11.2691;04-Apr-2016 131010;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND - SERIES 3-GROWTH PLAN;;;INF760K01HG1;;11.1894;04-Apr-2016 131011;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3- DIvidend PLAN;;;INF760K01HH9;;11.1894;04-Apr-2016 131013;CANARA ROBECO CAPITAL PROTECTION ORIENTED FUND-SERIES 3-DIRECT PLAN-GROWTH OPTION;;;INF760K01HE6;;11.2691;04-Apr-2016 125021;Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Dividend;;;INF760K01GV2;;12.5120;04-Apr-2016 125020;Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Direct Plan - Growth;;;INF760K01GU4;;12.5119;04-Apr-2016 125022;Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Dividend;;;INF760K01GX8;;12.3777;04-Apr-2016 125019;Canara Robeco Capital Protection Oriented Fund- Series 2 (Plan A) - Regular Plan - Growth;;;INF760K01GW0;;12.3777;04-Apr-2016 DSP Mutual Fund 120816;DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016);;;INF740KA1215;;12.9538;04-Apr-2016 118865;DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016);;;INF740KA1207;;12.5355;04-Apr-2016 118864;DSP BlackRock Dual Advantage Fund - Series 11 - 36M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016);;;INF740KA1199;;12.7348;04-Apr-2016 121094;DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Direct Plan - Growth Option (Maturity Date 04-Apr-2016);;;INF740KA1256;;13.1788;04-Apr-2016 121091;DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 04-Apr-2016);;;INF740KA1249;;12.7627;04-Apr-2016 121092;DSP BlackRock Dual Advantage Fund - Series 13 - 35M - Regular Plan - Growth Option (Maturity Date 04-Apr-2016);;;INF740KA1231;;12.9620;04-Apr-2016 122160;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Dividend Payout Option (Maturity Date 03-May-2016);;;INF740KA1306;;13.0685;04-Apr-2016 122162;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Direct Plan - Growth Option (Maturity Date 03-May-2016);;;INF740KA1298;;13.1679;04-Apr-2016 122161;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Dividend Payout Option (Maturity Date 03-May-2016);;;INF740KA1280;;12.8769;04-Apr-2016 122159;DSP BlackRock Dual Advantage Fund - Series 14 - 33M - Regular Plan - Growth Option (Maturity Date 03-May-2016);;;INF740KA1272;;12.9762;04-Apr-2016 122488;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Dividend Payout Option;;;INF740K01VI0;;12.4774;04-Apr-2016 122487;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Direct Plan - Growth Option;;;INF740K01VH2;;12.4774;04-Apr-2016 122490;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Dividend Payout Option;;;INF740K01VG4;;12.2982;04-Apr-2016 122489;DSP BlackRock Dual Advantage Fund - Series 15 - 36M - Regular Plan - Growth Option;;;INF740K01VF6;;12.2982;04-Apr-2016 122698;DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Direct Plan - Growth Option;;;INF740K01VL4;;12.8765;04-Apr-2016 122696;DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Dividend Payout Option;;;INF740K01VK6;;12.7006;04-Apr-2016 122695;DSP BlackRock Dual Advantage Fund - Series 16 - 36M - Regular Plan - Growth Option;;;INF740K01VJ8;;12.7006;04-Apr-2016 123286;DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016);;;INF740KA1751;;13.8295;04-Apr-2016 123285;DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016);;;INF740KA1744;;13.3928;04-Apr-2016 123284;DSP BlackRock Dual Advantage Fund - Series 17 - 35M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016);;;INF740KA1736;;13.3928;04-Apr-2016 124119;DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Dividend Payout Option (Maturity Date 10-Oct-2016);;;INF740KA1801;;12.4313;04-Apr-2016 124118;DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Direct Plan - Growth Option (Maturity Date 10-Oct-2016);;;INF740KA1793;;12.4313;04-Apr-2016 124117;DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Dividend Payout Option (Maturity Date 10-Oct-2016);;;INF740KA1785;;12.2778;04-Apr-2016 124116;DSP BlackRock Dual Advantage Fund - Series 18 - 34M - Regular Plan - Growth Option (Maturity Date 10-Oct-2016);;;INF740KA1777;;12.2778;04-Apr-2016 124915;DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Dividend Payout Option;;;INF740K01E22;;12.5967;04-Apr-2016 124914;DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Direct Plan - Growth Option;;;INF740K01E14;;12.5967;04-Apr-2016 124913;DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Dividend Payout Option;;;INF740K01E06;;12.4460;04-Apr-2016 124912;DSP BlackRock Dual Advantage Fund - Series 19 - 36M - Regular Plan - Growth Option;;;INF740K01D98;;12.4460;04-Apr-2016 131182;DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct Plan - Growth Option;;;INF740K016H3;;10.4778;04-Apr-2016 131180;DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Dividend Payout Option;;;INF740K015H5;;10.3988;04-Apr-2016 131179;DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular Plan - Growth option;;;INF740K014H8;;10.3988;04-Apr-2016 133507;DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Dividend Payout Option;;;INF740K011N2;;9.7195;04-Apr-2016 133505;DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct Plan - Growth Option;;;INF740K010N4;;9.7195;04-Apr-2016 133506;DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Dividend Payout Option;;;INF740K019M7;;9.6630;04-Apr-2016 133508;DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular Plan - Growth Option;;;INF740K018M9;;9.6630;04-Apr-2016 133666;DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Dividend Payout Option;;;INF740K015N3;;9.6648;04-Apr-2016 133667;DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Direct Plan - Growth Option;;;INF740K014N6;;9.6648;04-Apr-2016 133668;DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Dividend Payout Option;;;INF740K013N8;;9.6114;04-Apr-2016 133669;DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular Plan - Growth Option;;;INF740K012N0;;9.6114;04-Apr-2016 133915;DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Dividend Payout Option;;;INF740K011P7;;9.6766;04-Apr-2016 133916;DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct Plan - Growth Option;;;INF740K010P9;;9.6766;04-Apr-2016 133918;DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Dividend Payout Option;;;INF740K019O3;;9.6261;04-Apr-2016 133917;DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular Plan - Growth Option;;;INF740K018O5;;9.6261;04-Apr-2016 135339;DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Dividend Payout Option;;;INF740K017Z3;;10.2157;04-Apr-2016 135340;DSP Dual Advantage Fund - Series 39 - 36M - Direct Plan - Growth;;;INF740K016Z5;;10.2157;04-Apr-2016 135338;DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Dividend Payout Option;;;INF740K015Z7;;10.1894;04-Apr-2016 135337;DSP Dual Advantage Fund - Series 39 - 36M - Regular Plan - Growth;;;INF740K014Z0;;10.1894;04-Apr-2016 122942;DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Dividend Payout - Quarterly Payout;;;INF740K013A5;;11.5754;04-Apr-2016 122941;DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Direct Plan - Growth Option;;;INF740K011A9;;12.6608;04-Apr-2016 122940;DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Dividend Payout - Regular Payout;;;INF740K01Z92;;11.5562;04-Apr-2016 122938;DSP BlackRock FMP - Series 104 -12M (July 2016 Maturity) - Regular Plan - Growth Option;;;INF740K01Z84;;12.6338;04-Apr-2016 123034;DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Direct Plan - Growth Option;;;INF740K017A6;;12.7097;04-Apr-2016 123031;DSP BlackRock FMP - Series 105 -12M (Maturity Date 04-Aug-2016) - Regular Plan - Growth Option;;;INF740K014A3;;12.6827;04-Apr-2016 123144;DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Direct Plan - Growth Option;;;INF740K013B3;;12.6980;04-Apr-2016 123149;DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout;;;INF740K011B7;;11.5262;04-Apr-2016 123148;DSP BlackRock FMP - Series 107 -12M (Maturity Date 11-Aug-2016) - Regular Plan - Growth Option;;;INF740K010B9;;12.6712;04-Apr-2016 123275;DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option;;;INF740K015C6;;12.7186;04-Apr-2016 123274;DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Quarterly Payout;;;INF740K014C9;;11.5077;04-Apr-2016 123278;DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout;;;INF740K013C1;;11.5075;04-Apr-2016 123273;DSP BlackRock FMP - Series 108 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option;;;INF740K012C3;;12.6921;04-Apr-2016 123302;DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Direct Plan - Growth Option;;;INF740K019B0;;12.7417;04-Apr-2016 123301;DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Dividend Payout - Regular Payout;;;INF740K017B4;;11.5157;04-Apr-2016 123299;DSP BlackRock FMP - Series 109 -12M (Maturity Date 18-Aug-2016) - Regular Plan - Growth Option;;;INF740K016B6;;12.6861;04-Apr-2016 123444;DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2014) - Regular Plan - Growth Option;;;INF740K012D1;;12.6784;04-Apr-2016 123446;DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016) - Direct Plan - Growth Option;;;INF740K015D4;;12.6998;04-Apr-2016 123445;DSP BlackRock FMP - Series 110 -12M (Maturity Date 29-Aug-2016)- Regular Plan - Dividend Payout - Regular Payout;;;INF740K013D9;;11.4822;04-Apr-2016 123517;DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option;;;INF740K011E1;;12.7112;04-Apr-2016 123516;DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout;;;INF740K010E3;;11.4849;04-Apr-2016 123520;DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout;;;INF740K019D6;;11.4850;04-Apr-2016 123519;DSP BlackRock FMP - Series 111 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option;;;INF740K018D8;;12.6900;04-Apr-2016 123673;DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option;;;INF740K017E8;;12.7123;04-Apr-2016 123675;DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout;;;INF740K01YF0;;11.4579;04-Apr-2016 123676;DSP BlackRock FMP - Series 113 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option;;;INF740K01YD5;;12.6574;04-Apr-2016 124105;DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout;;;INF740K014F2;;11.4503;04-Apr-2016 124103;DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option;;;INF740K013F4;;12.6112;04-Apr-2016 124101;DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout;;;INF740K012F6;;11.4329;04-Apr-2016 124100;DSP BlackRock FMP - Series 115 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option;;;INF740K010F0;;12.5860;04-Apr-2016 124170;DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout;;;INF740K010G8;;11.4248;04-Apr-2016 124168;DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option;;;INF740K019F1;;12.5981;04-Apr-2016 124167;DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout;;;INF740K018F3;;11.4072;04-Apr-2016 124171;DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout;;;INF740K017F5;;11.4073;04-Apr-2016 124166;DSP BlackRock FMP - Series 117 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option;;;INF740K016F7;;12.5730;04-Apr-2016 124231;DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout;;;INF740K01A75;;11.4177;04-Apr-2016 124230;DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option;;;INF740K01A67;;12.5144;04-Apr-2016 124232;DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Regular Payout;;;INF740K01A42;;11.4005;04-Apr-2016 124227;DSP BlackRock FMP - Series 118 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option;;;INF740K01A34;;12.4666;04-Apr-2016 124240;DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Dividend Payout - Regular Payout;;;INF740K012H2;;11.3916;04-Apr-2016 124239;DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Direct Plan - Growth Option;;;INF740K011H4;;12.4944;04-Apr-2016 124236;DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Dividend Payout - Quarterly Payout;;;INF740K010H6;;11.3780;04-Apr-2016 124235;DSP BlackRock FMP - Series 119 -12M (Maturity Date 29-Sep-2016) - Regular Plan - Growth Option;;;INF740K018G1;;12.4737;04-Apr-2016 125205;DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Quarterly Payout;;;INF740K01F47;;11.1369;04-Apr-2016 125203;DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Dividend Payout - Regular Payout;;;INF740K01F39;;11.1368;04-Apr-2016 125204;DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Direct Plan - Growth Option;;;INF740K01F21;;12.1641;04-Apr-2016 125207;DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Quarterly Payout;;;INF740K01F13;;11.1218;04-Apr-2016 125202;DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Dividend Payout - Regular Payout;;;INF740K01F05;;11.1254;04-Apr-2016 125206;DSP BlackRock FMP - Series 126 -12M (Maturity Date 28-Nov-2016) - Regular Plan - Growth Option;;;INF740K01E97;;12.1420;04-Apr-2016 125648;DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Direct Plan - Growth;;;INF740K013L2;;12.1143;04-Apr-2016 125645;DSP FMP - Series 129 - 12M (Maturity Date 29-Dec-2016) - Regular Plan - Growth;;;INF740K010L8;;12.0932;04-Apr-2016 128942;DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout;;;INF740K013X7;;10.8116;04-Apr-2016 128945;DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth;;;INF740K011X1;;11.8307;04-Apr-2016 128947;DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout;;;INF740K019W6;;10.8012;04-Apr-2016 128943;DSP BlackRock FMP - Series 161 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth;;;INF740K018X6;;11.8082;04-Apr-2016 135969;DSP FMP - Series 192 - 36M - Direct Plan - Dividend Payout - Quarterly Payout;;;INF740KA1181;;10.2818;04-Apr-2016 135967;DSP FMP - Series 192 - 36M - Direct Plan - Growth;;;INF740KA1165;;10.2818;04-Apr-2016 135966;DSP FMP - Series 192 - 36M - Regular Plan - Dividend Payout - Regular Payout;;;INF740KA1140;;10.2736;04-Apr-2016 135970;DSP FMP - Series 192 - 36M - Regular Plan - Growth;;;INF740KA1132;;10.2736;04-Apr-2016 135968;DSP FMP - Series 192 -36M - Direct Plan - Dividend Payout - Regular Payout;;;INF740KA1173;;10.2818;04-Apr-2016 135971;DSP FMP - Series - 192 - 36M - Regular Plan - Dividend Payout - Quarterly Payout;;;INF740KA1157;;10.2736;04-Apr-2016 126683;DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Direct Plan - Growth;;;INF740K01L56;;12.0898;04-Apr-2016 126684;DSP BlackRock FMP - Series 144 - 12M (Maturity Date 20-Feb-2017) - Regular Plan - Growth;;;INF740K01L23;;12.0703;04-Apr-2016 127146;DSP BlackRock FMP - Series 146 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Growth;;;INF740KA1AJ8;;12.0677;04-Apr-2016 127149;DSP BlackRock FMP - Series 146 - 12M (Maturity Date 6-Jun-2017) - Direct Plan - Growth;;;INF740KA1AM2;;12.0919;04-Apr-2016 127456;DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Direct Plan - Growth;;;INF740KA1AS9;;12.0258;04-Apr-2016 127459;DSP BlackRock FMP - Series 148 - 12M (Maturity Date 06-Jun-2017) - Regular Plan - Growth;;;INF740KA1AP5;;12.0016;04-Apr-2016 127607;DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth;;;INF740KA1BE7;;12.0817;04-Apr-2016 127610;DSP BlackRock FMP - Series 149 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth;;;INF740KA1BB3;;12.0626;04-Apr-2016 127667;DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Direct Plan - Growth;;;INF740K017U4;;11.9830;04-Apr-2016 127664;DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Dividend Payout - Regular Payout;;;INF740K015U8;;10.8330;04-Apr-2016 127665;DSP BlackRock FMP - Series 150 - 13M - (Maturity Date 11 April 2017) - Regular Plan - Growth;;;INF740K014U1;;11.9592;04-Apr-2016 127854;DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Dividend Payout - Regular Payout;;;INF740KA1BL2;;10.9554;04-Apr-2016 127855;DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Direct Plan - Growth;;;INF740KA1BK4;;12.0200;04-Apr-2016 127858;DSP BlackRock FMP - Series 151 - 12M (Maturity Date 19-Jun-2017) - Regular Plan - Growth;;;INF740KA1BH0;;11.9962;04-Apr-2016 127988;DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth;;;INF740K013V1;;11.9368;04-Apr-2016 127987;DSP BlackRock FMP - Series 152 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth;;;INF740K010V7;;11.8668;04-Apr-2016 128106;DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Direct Plan - Growth;;;INF740KA1BQ1;;11.9533;04-Apr-2016 128107;DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Quarterly Payout;;;INF740KA1BP3;;10.9072;04-Apr-2016 128108;DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Dividend Payout - Regular Payout;;;INF740KA1BO6;;10.9072;04-Apr-2016 128109;DSP BlackRock FMP - Series 153 - 12M (Maturity Date 27-Jun-2017) - Regular Plan - Growth;;;INF740KA1BN8;;11.9301;04-Apr-2016 128342;DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Direct Plan - Growth;;;INF740K018V0;;11.8814;04-Apr-2016 128345;DSP BlackRock FMP - Series 154 - 12.5M (Maturity Date 11 April 2017) - Regular Plan - Growth;;;INF740K011W3;;11.8582;04-Apr-2016 128376;DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Direct Plan - Growth;;;INF740K017T6;;11.9071;04-Apr-2016 128378;DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Dividend Payout - Regular Payout;;;INF740K015T0;;10.8884;04-Apr-2016 128379;DSP BlackRock FMP - Series 155 - 12M (Maturity Date 03-Apr-2017) - Regular Plan - Growth;;;INF740K014T3;;11.8840;04-Apr-2016 128975;DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth;;;INF740K017X8;;11.8279;04-Apr-2016 128977;DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout;;;INF740K015X2;;10.8013;04-Apr-2016 128978;DSP BlackRock FMP - Series 162 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth;;;INF740K014X5;;11.8055;04-Apr-2016 129001;DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Dividend Payout - Regular Payout;;;INF740K013Y5;;10.8091;04-Apr-2016 128997;DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Dividend Payout - Quarterly Payout;;;INF740K017Y6;;10.8196;04-Apr-2016 128999;DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Direct Plan - Growth;;;INF740K015Y0;;11.8310;04-Apr-2016 128996;DSP BlackRock FMP - Series 163 - 12M (Maturity Date 27 April 2017) - Regular Plan - Growth;;;INF740K012Y7;;11.8087;04-Apr-2016 129495;DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Dividend Payout - Regular Payout;;;INF740K012Z4;;10.7591;04-Apr-2016 129497;DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Direct Plan - Growth;;;INF740K011Z6;;11.7688;04-Apr-2016 129496;DSP BlackRock FMP - Series 164 - 12M (Maturity Date 16 May 2017) - Regular Plan - Growth;;;INF740K018Y4;;11.7475;04-Apr-2016 123249;DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Dividend Payout Option;;;INF740K01XK2;;12.9205;04-Apr-2016 123248;DSP BlackRock FTP - Series 31 - 36M - Direct Plan - Growth Option;;;INF740K01XJ4;;12.9205;04-Apr-2016 123247;DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Dividend Payout Option;;;INF740K01XI6;;12.7528;04-Apr-2016 123250;DSP BlackRock FTP - Series 31 - 36M - Regular Plan - Growth Option;;;INF740K01XH8;;12.7528;04-Apr-2016 124114;DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Dividend Payout Option;;;INF740K01ZO9;;10.3818;04-Apr-2016 124113;DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Direct Plan - Growth Option;;;INF740K01ZN1;;12.4346;04-Apr-2016 124115;DSP BlackRock FTP - Series 32 - 24M (Maturity Date 21 Sep 2016) - Regular Plan - Growth Option;;;INF740K01ZL5;;12.2821;04-Apr-2016 125416;DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Dividend Payout Option ( Maturity Date 01-Dec-2016);;;INF740KA1124;;12.1198;04-Apr-2016 125415;DSP BlackRock FTP - Series 33 - 24M - Direct Plan - Growth Option (Maturity Date 01-Dec-2016);;;INF740KA1116;;12.2223;04-Apr-2016 125414;DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Dividend Payout Option (Maturity Date 01-Dec-2016);;;INF740KA1108;;11.9863;04-Apr-2016 125413;DSP BlackRock FTP - Series 33 - 24M - Regular Plan - Growth Option (Maturity Date 01-Dec-2016);;;INF740KA1090;;12.0887;04-Apr-2016 126374;DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017)- Regular Plan - Growth Option;;;INF740K012W1;;12.0390;04-Apr-2016 126376;DSP BlackRock FTP - Series 36 - 15M - (Maturity Date 27 April 2017 ) - Direct Plan - Growth Option;;;INF740K019X4;;12.0778;04-Apr-2016 131268;DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Dividend Payout Option;;;INF740K011I2;;11.6317;04-Apr-2016 131266;DSP BlackRock FTP - Series 44 - 36M - Direct Plan - Growth Option;;;INF740K010I4;;11.6317;04-Apr-2016 131267;DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Dividend Payout Option;;;INF740K019H7;;11.5436;04-Apr-2016 131265;DSP BlackRock FTP - Series 44 - 36M - Regular Plan - Growth Option;;;INF740K018H9;;11.5436;04-Apr-2016 127001;DSP BlackRock FTP - Series 37 - 14M (Maturity Date 27 April 2017) - Direct Plan - Growth Option;;;INF740K017W0;;12.0562;04-Apr-2016 127004;DSP BlackRock FTP - Series 37 - 14M - (Maturity Date 27 April 2017) - Regular Plan - Growth Option;;;INF740K015W4;;12.0187;04-Apr-2016 127473;DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Dividend Payout Option (Maturity Date 17-Apr-2017);;;INF740KA1603;;12.1053;04-Apr-2016 127472;DSP BlackRock FTP - Series 38 - 25M - Direct Plan - Growth Option (Maturity Date 17-Apr-2017);;;INF740KA1595;;12.1053;04-Apr-2016 127474;DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Dividend Payout Option ( Maturity Date 17-Apr-2017);;;INF740KA1587;;12.0172;04-Apr-2016 127475;DSP BlackRock FTP - Series 38 - 25M - Regular Plan - Growth Option (Maturity Date 17-Apr-2017);;;INF740KA1579;;12.0172;04-Apr-2016 136266;DSP FMP Series 195 - 36M - Direct Plan - Dividend - Quarterly Payout;;;INF740KA1421;;10.1709;04-Apr-2016 136265;DSP FMP Series 195 - 36M - Direct Plan - Dividend - Regular Payout;;;INF740KA1413;;10.1709;04-Apr-2016 136264;DSP FMP Series 195 - 36M - Direct Plan - Growth;;;INF740KA1405;;10.1709;04-Apr-2016 136263;DSP FMP Series 195 - 36M - Regular Plan - Dividend - Quarterly Payout;;;INF740KA1397;;10.1672;04-Apr-2016 136267;DSP FMP Series 195 - 36M - Regular Plan - Dividend - Regular Payout;;;INF740KA1389;;10.1672;04-Apr-2016 136262;DSP FMP Series 195 - 36M - Regular Plan - Growth;;;INF740KA1371;;10.1672;04-Apr-2016 Groww Mutual Fund 138218;Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth;;;INF666M01BQ8;;10.0473;04-Apr-2016 138220;Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth;;;INF666M01BV8;;10.0463;04-Apr-2016 HDFC Mutual Fund 121545;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Dividend Option;;;INF179K01F13;INF179K01F21;10.0764;04-Apr-2016 121541;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-Growth Option;;;INF179K01F05;;13.1454;04-Apr-2016 121537;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Dividend Option;;;INF179K01F62;INF179K01F70;10.0760;04-Apr-2016 121536;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-Growth Option;;;INF179K01F54;;13.1247;04-Apr-2016 121553;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Dividend Option;;;INF179K01G12;INF179K01G20;10.0719;04-Apr-2016 121549;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Flexi Option;;;INF179K01G46;;11.9614;04-Apr-2016 121552;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Growth Option;;;INF179K01G04;;13.0634;04-Apr-2016 121554;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-Quarterly Dividend Option;;;INF179K01G38;;10.0530;04-Apr-2016 121547;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Dividend Option;;;INF179K01G61;INF179K01G79;10.0529;04-Apr-2016 121546;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-Growth Option;;;INF179K01G53;;13.0338;04-Apr-2016 123535;HDFC CPO - I - 36M August 2013 - Direct Option - Dividend Option;;;INF179K011D3;;12.5973;04-Apr-2016 123537;HDFC CPO - I - 36M August 2013 - Direct Option - Growth Option;;;INF179K010D5;;12.5973;04-Apr-2016 123536;HDFC CPO - I - 36M August 2013 - Regular Option - Dividend Option;;;INF179K013D9;;12.4310;04-Apr-2016 123534;HDFC CPO - I - 36M August 2013 - Regular Option - Growth Option;;;INF179K012D1;;12.4310;04-Apr-2016 125038;HDFC CPO - I - 36M October 2013 - Direct Option - Dividend Option;;;INF179K017Q2;;12.1980;04-Apr-2016 125037;HDFC CPO - I - 36M October 2013 - Direct Option - Growth Option;;;INF179K016Q4;;12.1980;04-Apr-2016 125036;HDFC CPO - I - 36M October 2013 - Regular Option - Dividend Option;;;INF179K019Q8;;12.0516;04-Apr-2016 125035;HDFC CPO - I - 36M October 2013 - Regular Option - Growth Option;;;INF179K018Q0;;12.0516;04-Apr-2016 124351;HDFC CPO - I - 36M September 2013 - Direct Option - Dividend Option;;;INF179K013I8;;12.2388;04-Apr-2016 124350;HDFC CPO - I - 36M September 2013 - Direct Option - Growth Option;;;INF179K012I0;;12.2388;04-Apr-2016 124352;HDFC CPO - I - 36M September 2013 - Regular Option - Dividend Option;;;INF179K015I3;;12.0874;04-Apr-2016 124349;HDFC CPO - I - 36M September 2013 - Regular Option - Growth Option;;;INF179K014I6;;12.0874;04-Apr-2016 127379;HDFC CPO - II - 36M February 2014 - Direct Option - Dividend Option;;;INF179KA1DS3;;11.7575;04-Apr-2016 127380;HDFC CPO - II - 36M February 2014 - Direct Option - Growth Option;;;INF179KA1DR5;;11.7575;04-Apr-2016 127381;HDFC CPO - II - 36M February 2014 - Regular Option - Dividend Option;;;INF179KA1DU9;;11.6345;04-Apr-2016 127382;HDFC CPO - II - 36M February 2014 - Regular Option - Growth Option;;;INF179KA1DT1;;11.6345;04-Apr-2016 126439;HDFC CPO - II - 36M January 2014 - Direct Option - Dividend Option;;;INF179KA1645;;11.9976;04-Apr-2016 126440;HDFC CPO - II - 36M January 2014 - Direct Option - Growth Option;;;INF179KA1637;;11.9976;04-Apr-2016 126437;HDFC CPO - II - 36M January 2014 - Regular Option - Dividend Option;;;INF179KA1660;;11.8663;04-Apr-2016 126438;HDFC CPO - II - 36M January 2014 - Regular Option - Growth Option;;;INF179KA1652;;11.8663;04-Apr-2016 130262;HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend Option;;;INF179KA1RF0;;11.2322;04-Apr-2016 130260;HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth Option;;;INF179KA1RE3;;11.2322;04-Apr-2016 130261;HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend Option;;;INF179KA1RH6;;11.1334;04-Apr-2016 130263;HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth Option;;;INF179KA1RG8;;11.1334;04-Apr-2016 129816;HDFC CPO - II - 36M May 2014 - Direct Option - Dividend Option;;;INF179KA1OX0;;11.2579;04-Apr-2016 129814;HDFC CPO - II - 36M May 2014 - Direct Option - Growth Option;;;INF179KA1OW2;;11.2579;04-Apr-2016 129813;HDFC CPO - II - 36M May 2014 - Regular Option - Dividend Option;;;INF179KA1OZ5;;11.1566;04-Apr-2016 129815;HDFC CPO - II - 36M May 2014 - Regular Option - Growth Option;;;INF179KA1OY8;;11.1566;04-Apr-2016 133632;HDFC CPO - III - 1173D January 2015 - Direct Option - Dividend Option;;;INF179KA1W55;;10.6082;04-Apr-2016 133633;HDFC CPO - III - 1173D January 2015 - Direct Option - Growth Option;;;INF179KA1W48;;10.6082;04-Apr-2016 133635;HDFC CPO - III - 1173D January 2015 - Regular Option - Dividend Option;;;INF179KA1W71;;10.5477;04-Apr-2016 133634;HDFC CPO - III - 1173D January 2015 - Regular Option - Growth Option;;;INF179KA1W63;;10.5477;04-Apr-2016 133252;HDFC CPO - III - 1207D December 2014 - Direct Option - Dividend Option;;;INF179KA1L74;;10.6552;04-Apr-2016 133253;HDFC CPO - III - 1207D December 2014 - Direct Option - Growth Option;;;INF179KA1L66;;10.6552;04-Apr-2016 133254;HDFC CPO - III - 1207D December 2014 - Regular Option - Dividend Option;;;INF179KA1L90;;10.5867;04-Apr-2016 133255;HDFC CPO - III - 1207D December 2014 - Regular Option - Growth Option;;;INF179KA1L82;;10.5867;04-Apr-2016 131513;HDFC CPO-III-1100D October 2014-Direct Option-Dividend Option;;;INF179KA1ZV0;;10.8216;04-Apr-2016 131514;HDFC CPO-III-1100D October 2014-Direct Option-Growth Option;;;INF179KA1ZU2;;10.8216;04-Apr-2016 131515;HDFC CPO-III-1100D October 2014-Regular Option-Dividend Option;;;INF179KA1ZX6;;10.7441;04-Apr-2016 131516;HDFC CPO-III-1100D October 2014-Regular Option-Growth Option;;;INF179KA1ZW8;;10.7441;04-Apr-2016 135278;HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend Option;;;INF179KB1HB9;;10.4365;04-Apr-2016 135281;HDFC DAF - I - 1100D August 2015 - Direct Option - Growth Option;;;INF179KB1HA1;;10.4365;04-Apr-2016 135279;HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend Option;;;INF179KB1HD5;;10.3326;04-Apr-2016 135280;HDFC DAF - I - 1100D August 2015 - Regular Option - Growth Option;;;INF179KB1HC7;;10.3326;04-Apr-2016 136106;HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend Option;;;INF179KB1LK2;;10.2392;04-Apr-2016 136107;HDFC DAF - II - 1160D January 2016 - Direct Option - Growth Option;;;INF179KB1LJ4;;10.2392;04-Apr-2016 136108;HDFC DAF - II - 1160D January 2016 - Regular Option - Dividend Option;;;INF179KB1LM8;;10.2099;04-Apr-2016 136109;HDFC DAF - II - 1160D January 2016 - Regular Option - Growth Option;;;INF179KB1LL0;;10.2099;04-Apr-2016 127075;HDFC DEBT FUND FOR CANCER CURE 2014 - Direct Plan;;;INF179KB1E14;;10.3728;04-Apr-2016 127074;HDFC DEBT FUND FOR CANCER CURE 2014 - Regular Plan;;;INF179KB1E30;;10.3728;04-Apr-2016 123412;HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend Option;;;INF179K016B6;;12.7781;04-Apr-2016 123414;HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option;;;INF179K015B8;;12.7781;04-Apr-2016 123415;HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179K017B4;;10.2011;04-Apr-2016 123410;HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend Option;;;INF179K010C7;;12.7113;04-Apr-2016 123416;HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi Option;;;INF179K018B2;;12.7113;04-Apr-2016 123409;HDFC FMP 1001D August 2013 (1)-Regular Option-Growth Option;;;INF179K019B0;;12.7113;04-Apr-2016 123411;HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179K011C5;;10.2008;04-Apr-2016 128737;HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option;;;INF179KA1HU0;;12.3025;04-Apr-2016 128738;HDFC FMP 1095D March 2014 (1) - Direct Option-Growth Option;;;INF179KA1HT2;;12.3025;04-Apr-2016 128736;HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KA1HV8;;10.1138;04-Apr-2016 128739;HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend Option;;;INF179KA1HY2;;12.2529;04-Apr-2016 128740;HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi Option;;;INF179KA1IA0;;12.2529;04-Apr-2016 128741;HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option;;;INF179KA1HX4;;12.2529;04-Apr-2016 128742;HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KA1HZ9;;10.1132;04-Apr-2016 131189;HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend Option;;;INF179KA1WT1;;11.6721;04-Apr-2016 131184;HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option;;;INF179KA1WS3;;11.6721;04-Apr-2016 131187;HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1WU9;;10.1693;04-Apr-2016 131188;HDFC FMP 1099D August 2014 (1) - Regular Option - Dividend Option;;;INF179KA1WX3;;11.6169;04-Apr-2016 131190;HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option;;;INF179KA1WZ8;;11.6169;04-Apr-2016 131185;HDFC FMP 1099D August 2014 (1) - Regular Option - Growth Option;;;INF179KA1WW5;;11.6169;04-Apr-2016 131186;HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1WY1;;10.1681;04-Apr-2016 129167;HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend Option;;;INF179KA1LL1;;12.0579;04-Apr-2016 129168;HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option;;;INF179KA1LN7;;12.0579;04-Apr-2016 129169;HDFC FMP 1100D April 2014 (1)-Direct Option-Growth Option;;;INF179KA1LK3;;12.0579;04-Apr-2016 129170;HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option;;;INF179KA1LM9;;10.1196;04-Apr-2016 129171;HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend Option;;;INF179KA1LP2;;11.9377;04-Apr-2016 129172;HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi Option;;;INF179KA1LR8;;11.9377;04-Apr-2016 129173;HDFC FMP 1100D April 2014 (1)-Regular Option-Growth Option;;;INF179KA1LO5;;11.9377;04-Apr-2016 129174;HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly Dividend Option;;;INF179KA1LQ0;;10.1186;04-Apr-2016 135956;HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend Option;;;INF179KB1KS7;;10.2551;04-Apr-2016 135953;HDFC FMP 1105D December 2015 (1) - Direct Option - Growth Option;;;INF179KB1KR9;;10.2551;04-Apr-2016 135954;HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1KT5;;10.0546;04-Apr-2016 135952;HDFC FMP 1105D December 2015 (1) - Regular Option - Dividend Option;;;INF179KB1KV1;;10.2324;04-Apr-2016 135957;HDFC FMP 1105D December 2015 (1) - Regular Option - Growth Option;;;INF179KB1KU3;;10.2324;04-Apr-2016 135955;HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1KW9;;10.0530;04-Apr-2016 135530;HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend Option;;;INF179KB1JE9;;10.3629;04-Apr-2016 135531;HDFC FMP 1105D October 2015 (1)-Direct Option-Growth Option;;;INF179KB1JD1;;10.3629;04-Apr-2016 135532;HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1JF6;;10.0531;04-Apr-2016 135533;HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend Option;;;INF179KB1JH2;;10.3229;04-Apr-2016 135534;HDFC FMP 1105D October 2015 (1)-Regular Option-Growth Option;;;INF179KB1JG4;;10.3229;04-Apr-2016 135535;HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1JI0;;10.0515;04-Apr-2016 134603;HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend Option;;;INF179KB1362;;10.7660;04-Apr-2016 134608;HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi Option;;;INF179KB1370;;10.7660;04-Apr-2016 134607;HDFC FMP 1106D May 2015 (1)-Direct Option-Growth Option;;;INF179KB1354;;10.7660;04-Apr-2016 134609;HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1420;;10.0544;04-Apr-2016 134604;HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend Option;;;INF179KB1396;;10.7377;04-Apr-2016 134610;HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi Option;;;INF179KB1412;;10.7377;04-Apr-2016 134605;HDFC FMP 1106D May 2015 (1)-Regular Option-Growth Option;;;INF179KB1388;;10.7377;04-Apr-2016 134606;HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1404;;10.0539;04-Apr-2016 133371;HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend Option;;;INF179KA1O55;;11.1593;04-Apr-2016 133374;HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1O63;;10.0643;04-Apr-2016 133375;HDFC FMP 1107D December 2014 (1) - Regular Option - Dividend Option;;;INF179KA1O97;;11.1177;04-Apr-2016 133376;HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi Option;;;INF179KA1P13;;11.1177;04-Apr-2016 133377;HDFC FMP 1107D December 2014 (1) - Regular Option - Growth Option;;;INF179KA1O89;;11.1177;04-Apr-2016 133378;HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1P05;;10.0637;04-Apr-2016 133373;HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option;;;INF179KA1O48;;11.1593;04-Apr-2016 139192;HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend Option;;;INF179KB1OS9;;10.0448;04-Apr-2016 139193;HDFC FMP 1107D March 2016 (1) - Direct Option - Growth Option;;;INF179KB1OR1;;10.0448;04-Apr-2016 139197;HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1OT7;;10.0448;04-Apr-2016 139194;HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend Option;;;INF179KB1OV3;;10.0432;04-Apr-2016 139196;HDFC FMP 1107D March 2016 (1) - Regular Option - Growth Option;;;INF179KB1OU5;;10.0432;04-Apr-2016 139195;HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1OW1;;10.0432;04-Apr-2016 122587;HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend Option;;;INF179K01R84;;12.6949;04-Apr-2016 122589;HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option;;;INF179K01R68;;12.6949;04-Apr-2016 122586;HDFC FMP 1107D May 2013 (1)-Direct Option-Growth Option;;;INF179K01R76;;12.6949;04-Apr-2016 122588;HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179K01R92;;10.0207;04-Apr-2016 122583;HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend Option;;;INF179K01S26;;12.6223;04-Apr-2016 122584;HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi Option;;;INF179K01S00;;12.6223;04-Apr-2016 122582;HDFC FMP 1107D May 2013 (1)-Regular Option-Growth Option;;;INF179K01S18;;12.6223;04-Apr-2016 122585;HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179K01S34;;10.0205;04-Apr-2016 132930;HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend Option;;;INF179KA1F15;;11.3248;04-Apr-2016 132927;HDFC FMP 1107D October 2014 (1)-Direct Option-Growth Option;;;INF179KA1F07;;11.3248;04-Apr-2016 132928;HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly Dividend Option;;;INF179KA1F23;;10.0608;04-Apr-2016 132926;HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend Option;;;INF179KA1F56;;11.2774;04-Apr-2016 132932;HDFC FMP 1107D October 2014 (1)-Regular Option-Flexi Option;;;INF179KA1F72;;11.2774;04-Apr-2016 132925;HDFC FMP 1107D October 2014 (1)-Regular Option-Growth Option;;;INF179KA1F49;;11.2774;04-Apr-2016 132931;HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly Dividend Option;;;INF179KA1F64;;10.0603;04-Apr-2016 135413;HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend Option;;;INF179KB1IK8;;10.4759;04-Apr-2016 135410;HDFC FMP 1108D September 2015 (1)-Direct Option-Growth Option;;;INF179KB1IJ0;;10.4759;04-Apr-2016 135412;HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1IL6;;10.0539;04-Apr-2016 135408;HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend Option;;;INF179KB1IN2;;10.4304;04-Apr-2016 135409;HDFC FMP 1108D September 2015 (1)-Regular Option-Growth Option;;;INF179KB1IM4;;10.4304;04-Apr-2016 135411;HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1IO0;;10.0523;04-Apr-2016 133193;HDFC FMP 1111D November 2014 (1) - Direct Option - Dividend Option;;;INF179KA1J86;;11.1808;04-Apr-2016 133188;HDFC FMP 1111D November 2014 (1) - Direct Option - Growth Option;;;INF179KA1J78;;11.1808;04-Apr-2016 133189;HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1J94;;10.0716;04-Apr-2016 133190;HDFC FMP 1111D November 2014 (1) - Regular Option - Dividend Option;;;INF179KA1K26;;11.1361;04-Apr-2016 133191;HDFC FMP 1111D November 2014 (1) - Regular Option - Flexi Option;;;INF179KA1K42;;11.1361;04-Apr-2016 133194;HDFC FMP 1111D November 2014 (1) - Regular Option - Growth Option;;;INF179KA1K18;;11.1361;04-Apr-2016 133192;HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1K34;;10.0710;04-Apr-2016 135844;HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend Option;;;INF179KB1KJ6;;10.2794;04-Apr-2016 135839;HDFC FMP 1111D November 2015 (1) - Direct Option - Growth Option;;;INF179KB1KK4;;10.2794;04-Apr-2016 135840;HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1KL2;;10.0589;04-Apr-2016 135842;HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend Option;;;INF179KB1KN8;;10.2506;04-Apr-2016 135841;HDFC FMP 1111D November 2015 (1) - Regular Option - Growth Option;;;INF179KB1KM0;;10.2506;04-Apr-2016 135843;HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1KO6;;10.0572;04-Apr-2016 134938;HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi Option;;;INF179KB1FB3;;10.7015;04-Apr-2016 134935;HDFC FMP 1112D June 2015 (1)-Direct Option-Growth Option;;;INF179KB1EY8;;10.7015;04-Apr-2016 134939;HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend Option;;;INF179KB1EZ5;;10.7015;04-Apr-2016 134940;HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1FA5;;10.0717;04-Apr-2016 134934;HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi Option;;;INF179KB1FF4;;10.6772;04-Apr-2016 134936;HDFC FMP 1112D June 2015 (1)-Regular Option-Growth Option;;;INF179KB1FC1;;10.6772;04-Apr-2016 134941;HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend Option;;;INF179KB1FD9;;10.6772;04-Apr-2016 134937;HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1FE7;;10.0712;04-Apr-2016 131038;HDFC FMP 1113D August 2014 (1) - Direct Option - Dividend Option;;;INF179KA1VV9;;11.6876;04-Apr-2016 131037;HDFC FMP 1113D August 2014 (1) - Direct Option - Growth Option;;;INF179KA1VU1;;11.6876;04-Apr-2016 131039;HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1VW7;;10.1547;04-Apr-2016 131040;HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend Option;;;INF179KA1VZ0;;11.6313;04-Apr-2016 131041;HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option;;;INF179KA1WB9;;11.6313;04-Apr-2016 131042;HDFC FMP 1113D August 2014 (1) - Regular Option - Growth Option;;;INF179KA1VY3;;11.6313;04-Apr-2016 131035;HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1WA1;;10.1540;04-Apr-2016 133084;HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend Option;;;INF179KA1H88;;11.2715;04-Apr-2016 133085;HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi Option;;;INF179KA1I04;;11.2715;04-Apr-2016 133086;HDFC FMP 1113D November 2014 (1) - Direct Option - Growth Option;;;INF179KA1H70;;11.2715;04-Apr-2016 133087;HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1H96;;10.0655;04-Apr-2016 133080;HDFC FMP 1113D November 2014 (1) - Regular Option - Dividend Option;;;INF179KA1I20;;11.2258;04-Apr-2016 133081;HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi Option;;;INF179KA1I46;;11.2258;04-Apr-2016 133082;HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option;;;INF179KA1I12;;11.2258;04-Apr-2016 133083;HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1I38;;10.0649;04-Apr-2016 132795;HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend Option;;;INF179KA1A77;;11.4285;04-Apr-2016 132788;HDFC FMP 1113D October 2014 (1)-Direct Option-Growth Option;;;INF179KA1A69;;11.4285;04-Apr-2016 132789;HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly Dividend Option;;;INF179KA1A85;;10.1079;04-Apr-2016 132792;HDFC FMP 1113D October 2014 (1)-Regular Option-Dividend Option;;;INF179KA1B19;;11.3789;04-Apr-2016 132794;HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi Option;;;INF179KA1B35;;11.3789;04-Apr-2016 132791;HDFC FMP 1113D October 2014 (1)-Regular Option-Growth Option;;;INF179KA1B01;;11.3789;04-Apr-2016 132793;HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly Dividend Option;;;INF179KA1B27;;10.1074;04-Apr-2016 139135;HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend Option;;;INF179KB1NZ6;;10.0543;04-Apr-2016 139131;HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth Option;;;INF179KB1OA7;;10.0543;04-Apr-2016 139132;HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend Option;;;INF179KB1OC3;;10.0510;04-Apr-2016 139133;HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth Option;;;INF179KB1OD1;;10.0510;04-Apr-2016 139134;HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1OE9;;10.0510;04-Apr-2016 133466;HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND OPTION;;;INF179KA1R37;;11.0962;04-Apr-2016 133460;HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH OPTION;;;INF179KA1R29;;11.0962;04-Apr-2016 133461;HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY DIVIDEND OPTION;;;INF179KA1R45;;10.0588;04-Apr-2016 133462;HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - DIVIDEND OPTION;;;INF179KA1R78;;11.0556;04-Apr-2016 133463;HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI OPTION;;;INF179KA1R94;;11.0556;04-Apr-2016 133464;HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH OPTION;;;INF179KA1R60;;11.0556;04-Apr-2016 133465;HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY DIVIDEND OPTION;;;INF179KA1R86;;10.0584;04-Apr-2016 134380;HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend Option;;;INF179KA19N7;;10.8120;04-Apr-2016 134377;HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi Option;;;INF179KA11O2;;10.8120;04-Apr-2016 134381;HDFC FMP 1115D March 2015 (1)-Direct Option-Growth Option;;;INF179KA18N9;;10.8120;04-Apr-2016 134379;HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KA10O4;;10.0471;04-Apr-2016 134375;HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend Option;;;INF179KA13O8;;10.7798;04-Apr-2016 134378;HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi Option;;;INF179KA15O3;;10.7798;04-Apr-2016 134376;HDFC FMP 1115D March 2015 (1)-Regular Option-Growth Option;;;INF179KA12O0;;10.7798;04-Apr-2016 134382;HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KA14O6;;10.0466;04-Apr-2016 130844;HDFC FMP 1116D JULY 2014(1) - Direct Option - Dividend Option;;;INF179KA1UH0;;11.7220;04-Apr-2016 130843;HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option;;;INF179KA1UJ6;;11.7220;04-Apr-2016 130838;HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth Option;;;INF179KA1UG2;;11.7220;04-Apr-2016 130839;HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option;;;INF179KA1UI8;;10.1446;04-Apr-2016 130840;HDFC FMP 1116D JULY 2014(1) - Regular Option - Dividend Option;;;INF179KA1UL2;;11.6643;04-Apr-2016 130841;HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi Option;;;INF179KA1UN8;;11.6643;04-Apr-2016 130845;HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth Option;;;INF179KA1UK4;;11.6643;04-Apr-2016 130842;HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly Dividend Option;;;INF179KA1UM0;;10.1440;04-Apr-2016 139141;HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend Option;;;INF179KB1OL4;;10.0906;04-Apr-2016 139139;HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth Option;;;INF179KB1OM2;;10.0906;04-Apr-2016 139137;HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend Option;;;INF179KB1OO8;;10.0860;04-Apr-2016 139138;HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth Option;;;INF179KB1OP5;;10.0860;04-Apr-2016 130802;HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend Option;;;INF179KA1TZ4;;11.7477;04-Apr-2016 130800;HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option;;;INF179KA1TY7;;11.7477;04-Apr-2016 130801;HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1UA5;;10.1519;04-Apr-2016 130795;HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend Option;;;INF179KA1UD9;;11.6892;04-Apr-2016 130796;HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi Option;;;INF179KA1UF4;;11.6892;04-Apr-2016 130797;HDFC FMP 1123D July 2014 (1) - Regular Option - Growth Option;;;INF179KA1UC1;;11.6892;04-Apr-2016 130798;HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1UE7;;10.1513;04-Apr-2016 131522;HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option;;;INF179KA1ZN7;;11.5150;04-Apr-2016 131521;HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth Option;;;INF179KA1ZM9;;11.5150;04-Apr-2016 131523;HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1ZO5;;10.1448;04-Apr-2016 131519;HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend Option;;;INF179KA1ZR8;;11.4639;04-Apr-2016 131520;HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Flexi Option;;;INF179KA1ZT4;;11.4639;04-Apr-2016 131518;HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Growth Option;;;INF179KA1ZQ0;;11.4639;04-Apr-2016 131524;HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1ZS6;;10.1441;04-Apr-2016 135096;HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend Option;;;INF179KB1FX7;;10.6138;04-Apr-2016 135097;HDFC FMP 1126D July 2015 (1) - Direct Option - Growth Option;;;INF179KB1FW9;;10.6138;04-Apr-2016 135098;HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend Option;;;INF179KB1GB1;;10.5538;04-Apr-2016 135099;HDFC FMP 1126D July 2015 (1) - Regular Option - Growth Option;;;INF179KB1GA3;;10.5538;04-Apr-2016 135100;HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1GC9;;10.0490;04-Apr-2016 128800;HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend Option;;;INF179KA1JG5;;12.5968;04-Apr-2016 128802;HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option;;;INF179KA1JF7;;12.5968;04-Apr-2016 128803;HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KA1JH3;;10.1802;04-Apr-2016 128804;HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend Option;;;INF179KA1JK7;;12.5326;04-Apr-2016 128805;HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi Option;;;INF179KA1JM3;;12.5326;04-Apr-2016 128806;HDFC FMP 1127D March 2014 (1) - Regular Option-Growth Option;;;INF179KA1JJ9;;12.5326;04-Apr-2016 128807;HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KA1JL5;;10.1797;04-Apr-2016 134755;HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend Option;;;INF179KB1DE2;;10.7038;04-Apr-2016 134762;HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi Option;;;INF179KB1DC6;;10.7038;04-Apr-2016 134756;HDFC FMP 1127D May 2015 (1) - Direct Option - Growth Option;;;INF179KB1DD4;;10.7038;04-Apr-2016 134757;HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1DF9;;10.0519;04-Apr-2016 134758;HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend Option;;;INF179KB1DI3;;10.6688;04-Apr-2016 134759;HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi Option;;;INF179KB1DG7;;10.6688;04-Apr-2016 134760;HDFC FMP 1127D May 2015 (1) - Regular Option - Growth Option;;;INF179KB1DH5;;10.6688;04-Apr-2016 134761;HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1DJ1;;10.0510;04-Apr-2016 134292;HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option;;;INF179KA15L9;;10.9200;04-Apr-2016 134289;HDFC FMP 1128D March 2015 (1)-Direct Option-Growth Option;;;INF179KA14L2;;10.9200;04-Apr-2016 134290;HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KA16L7;;10.0479;04-Apr-2016 134287;HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly Dividend Option;;;INF179KA10M8;;10.0476;04-Apr-2016 134293;HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend Option;;;INF179KA19L1;;10.8864;04-Apr-2016 134294;HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option;;;INF179KA18L3;;10.8864;04-Apr-2016 131426;HDFC FMP 1128D September 2014 (1)-Direct Plan-Dividend Option;;;INF179KA1YP5;;11.6025;04-Apr-2016 131427;HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option;;;INF179KA1YO8;;11.6025;04-Apr-2016 131428;HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly Dividend Option;;;INF179KA1YQ3;;10.1579;04-Apr-2016 131431;HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend Option;;;INF179KA1YT7;;11.5496;04-Apr-2016 131429;HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi Option;;;INF179KA1YV3;;11.5496;04-Apr-2016 131433;HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth Option;;;INF179KA1YS9;;11.5496;04-Apr-2016 131430;HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option;;;INF179KA1YU5;;10.1572;04-Apr-2016 136439;HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend Option;;;INF179KB1NK8;;10.0970;04-Apr-2016 136441;HDFC FMP 1132D February 2016 (1) - Direct Option - Growth Option;;;INF179KB1NJ0;;10.1538;04-Apr-2016 136443;HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend Option;;;INF179KB1NN2;;10.0954;04-Apr-2016 136442;HDFC FMP 1132D February 2016 (1) - Regular Option - Growth Option;;;INF179KB1NM4;;10.1462;04-Apr-2016 136444;HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1NO0;;10.1462;04-Apr-2016 135008;HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option;;;INF179KB1FP3;;10.6370;04-Apr-2016 135007;HDFC FMP 1134D July 2015 (1)-Direct Option-Growth Option;;;INF179KB1FO6;;10.6370;04-Apr-2016 135009;HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1FQ1;;10.0485;04-Apr-2016 135010;HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend Option;;;INF179KB1FT5;;10.6139;04-Apr-2016 135004;HDFC FMP 1134D July 2015 (1)-Regular Option-Growth Option;;;INF179KB1FS7;;10.6139;04-Apr-2016 135005;HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1FU3;;10.0479;04-Apr-2016 131277;HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option;;;INF179KA1XJ0;;11.6984;04-Apr-2016 131279;HDFC FMP 1134D September 2014 (1) - Direct Option - Flexi Option;;;INF179KA1XL6;;11.6984;04-Apr-2016 131280;HDFC FMP 1134D September 2014 (1) - Direct Option - Growth Option;;;INF179KA1XI2;;11.6984;04-Apr-2016 131281;HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1XK8;;10.1491;04-Apr-2016 131282;HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend Option;;;INF179KA1XN2;;11.6448;04-Apr-2016 131278;HDFC FMP 1134D September 2014 (1) - Regular Option - Flexi Option;;;INF179KA1XP7;;11.6448;04-Apr-2016 131283;HDFC FMP 1134D September 2014 (1) - Regular Option - Growth Option;;;INF179KA1XM4;;11.6448;04-Apr-2016 131284;HDFC FMP 1134D September 2014 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1XO0;;10.1484;04-Apr-2016 134197;HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend Option;;;INF179KA18I9;;10.9453;04-Apr-2016 134198;HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option;;;INF179KA14J6;;10.9453;04-Apr-2016 134201;HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KA15J3;;10.0464;04-Apr-2016 134204;HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend Option;;;INF179KA11J2;;10.9105;04-Apr-2016 134199;HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi Option;;;INF179KA13J8;;10.9105;04-Apr-2016 134203;HDFC FMP 1135D March 2015 (1)-Regular Option-Growth Option;;;INF179KA10J4;;10.9105;04-Apr-2016 134200;HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KA12J0;;10.0458;04-Apr-2016 139087;HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1OG4;;10.0701;04-Apr-2016 139085;HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend Option;;;INF179KB1OF6;;10.0701;04-Apr-2016 139086;HDFC FMP 1140D March 2016 (1) - Direct Option - Growth Option;;;INF179KB1OH2;;10.0701;04-Apr-2016 139089;HDFC FMP 1140D March 2016 (1) - Regular Option - Growth Option;;;INF179KB1OI0;;10.0633;04-Apr-2016 139090;HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1OK6;;10.0633;04-Apr-2016 139088;HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend Option;;;INF179KB1OJ8;;10.0633;04-Apr-2016 135137;HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option;;;INF179KB1GF2;;10.5693;04-Apr-2016 135138;HDFC FMP 1141D July 2015 (1)-Direct Option-Growth Option;;;INF179KB1GE5;;10.5693;04-Apr-2016 135141;HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1GG0;;10.0490;04-Apr-2016 135140;HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend Option;;;INF179KB1GJ4;;10.5124;04-Apr-2016 135139;HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option;;;INF179KB1GI6;;10.5124;04-Apr-2016 135142;HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1GK2;;10.0473;04-Apr-2016 123200;HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option;;;INF179K01Y44;;12.8496;04-Apr-2016 123199;HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option;;;INF179K01Y28;;12.8496;04-Apr-2016 123203;HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option;;;INF179K01Y36;;12.8496;04-Apr-2016 123201;HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179K01Y51;;10.1821;04-Apr-2016 123196;HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend Option;;;INF179K01Y85;;12.7814;04-Apr-2016 123198;HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi Option;;;INF179K01Y69;;12.7814;04-Apr-2016 123202;HDFC FMP 1143D July 2013 (1)-Regular Option-Growth Option;;;INF179K01Y77;;12.7814;04-Apr-2016 123197;HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179K01Y93;;10.1817;04-Apr-2016 136253;HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend Option;;;INF179KB1MM6;;10.2015;04-Apr-2016 136250;HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend Option;;;INF179KB1MP9;;10.1904;04-Apr-2016 136251;HDFC FMP 1148D February 2016 (1) - Regular Option - Growth Option;;;INF179KB1MO2;;10.1904;04-Apr-2016 136252;HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1MQ7;;10.1904;04-Apr-2016 136254;HDFC FMP 1148D February 2016 (1) Direct Option - Growth Option;;;INF179KB1ML8;;10.2015;04-Apr-2016 136255;HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly Dividend Option;;;INF179KB1MN4;;10.2015;04-Apr-2016 136387;HDFC FMP 1148D February 2016 (2)-Direct Option-Growth Option;;;INF179KB1MX3;;10.1058;04-Apr-2016 136389;HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly Dividend Option;;;INF179KB1MZ8;;10.1058;04-Apr-2016 136388;HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend Option;;;INF179KB1NB7;;10.0953;04-Apr-2016 136384;HDFC FMP 1148D February 2016 (2)-Regular Option-Growth Option;;;INF179KB1NA9;;10.0953;04-Apr-2016 136385;HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly Dividend Option;;;INF179KB1NC5;;10.0953;04-Apr-2016 136164;HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend Option;;;INF179KB1LU1;;10.1976;04-Apr-2016 136162;HDFC FMP 1155D February 2016 (1) - Direct Option - Growth Option;;;INF179KB1LT3;;10.1976;04-Apr-2016 136163;HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1LV9;;10.0899;04-Apr-2016 136159;HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend Option;;;INF179KB1LX5;;10.1841;04-Apr-2016 136160;HDFC FMP 1155D February 2016 (1) - Regular Option - Growth Option;;;INF179KB1LW7;;10.1841;04-Apr-2016 136161;HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1LY3;;10.0881;04-Apr-2016 133904;HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend Option;;;INF179KA15C8;;11.0107;04-Apr-2016 133907;HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi Option;;;INF179KA17C4;;11.0107;04-Apr-2016 133906;HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option;;;INF179KA14C1;;11.0107;04-Apr-2016 133901;HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend Option;;;INF179KA19C0;;10.9742;04-Apr-2016 133903;HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi Option;;;INF179KA11D5;;10.9742;04-Apr-2016 133900;HDFC FMP 1157D February 2015 (1)-Regular Option-Growth Option;;;INF179KA18C2;;10.9742;04-Apr-2016 133902;HDFC FMP 1157D February 2015 (1)-Regular Option-QuarterlyDividend Option;;;INF179KA10D7;;10.0482;04-Apr-2016 136288;HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend Option;;;INF179KB1MS3;;10.1390;04-Apr-2016 136292;HDFC FMP 1161D February 2016 (1)-Direct Option-Growth Option;;;INF179KB1MR5;;10.1390;04-Apr-2016 136289;HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1MT1;;10.1390;04-Apr-2016 136290;HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend Option;;;INF179KB1MV7;;10.1352;04-Apr-2016 136291;HDFC FMP 1161D February 2016 (1)-Regular Option-Growth Option;;;INF179KB1MU9;;10.1352;04-Apr-2016 136293;HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1MW5;;10.1352;04-Apr-2016 136119;HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend Option;;;INF179KB1LO4;;10.2055;04-Apr-2016 136120;HDFC FMP 1167D January 2016 (1) - Direct Option - Growth Option;;;INF179KB1LN6;;10.2055;04-Apr-2016 136116;HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly Option;;;INF179KB1LP1;;10.0670;04-Apr-2016 136117;HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend Option;;;INF179KB1LR7;;10.1894;04-Apr-2016 136115;HDFC FMP 1167D January 2016 (1) - Regular Option - Growth Option;;;INF179KB1LQ9;;10.1894;04-Apr-2016 136118;HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly Option;;;INF179KB1LS5;;10.0653;04-Apr-2016 136176;HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend Option;;;INF179KB1MA1;;10.1877;04-Apr-2016 136174;HDFC FMP 1168D February 2016 (1) - Direct Option - Growth Option;;;INF179KB1LZ0;;10.1877;04-Apr-2016 136179;HDFC FMP 1168D February 2016 (1) - Regular Option - Growth Option;;;INF179KB1MC7;;10.1857;04-Apr-2016 136175;HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1ME3;;10.0578;04-Apr-2016 126768;HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option;;;INF179KB1K08;;12.7723;04-Apr-2016 126769;HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi Option;;;INF179KB1K24;;12.7723;04-Apr-2016 126770;HDFC FMP 1175D January 2014 (1) - Direct Option-Growth Option;;;INF179KB1J92;;12.7723;04-Apr-2016 126771;HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KB1K16;;10.2003;04-Apr-2016 126772;HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend Option;;;INF179KB1J68;;12.7316;04-Apr-2016 126766;HDFC FMP 1175D January 2014 (1) - Regular Option-Growth Option;;;INF179KB1J84;;12.7316;04-Apr-2016 126767;HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KB1J76;;10.2000;04-Apr-2016 136076;HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend Option;;;INF179KB1LE5;;10.2096;04-Apr-2016 136077;HDFC FMP 1176D January 2016 (1) - Direct Option - Growth Option;;;INF179KB1LD7;;10.2096;04-Apr-2016 136078;HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1LF2;;10.0537;04-Apr-2016 136079;HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend Option;;;INF179KB1LH8;;10.1913;04-Apr-2016 136080;HDFC FMP 1176D January 2016 (1) - Regular Option - Growth Option;;;INF179KB1LG0;;10.1913;04-Apr-2016 136081;HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1LI6;;10.0518;04-Apr-2016 136022;HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend Option;;;INF179KB1KY5;;10.2265;04-Apr-2016 136023;HDFC FMP 1183D January 2016 (1) - Direct Option - Growth Option;;;INF179KB1KX7;;10.2265;04-Apr-2016 136024;HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1KZ2;;10.0543;04-Apr-2016 136025;HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend Option;;;INF179KB1LB1;;10.2065;04-Apr-2016 136026;HDFC FMP 1183D January 2016 (1) - Regular Option - Growth Option;;;INF179KB1LA3;;10.2065;04-Apr-2016 136027;HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1LC9;;10.0525;04-Apr-2016 133600;HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend Option;;;INF179KA1V72;;11.2670;04-Apr-2016 133599;HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option;;;INF179KA1V64;;11.2670;04-Apr-2016 133602;HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1V80;;10.0545;04-Apr-2016 133596;HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend Option;;;INF179KA1W14;;11.2272;04-Apr-2016 133598;HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi Option;;;INF179KA1W30;;11.2272;04-Apr-2016 133601;HDFC FMP 1184D January 2015 (1) - Regular Option - Growth Option;;;INF179KA1W06;;11.2272;04-Apr-2016 133597;HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1W22;;10.0541;04-Apr-2016 139174;HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend Option;;;INF179KB1OY7;;10.0459;04-Apr-2016 139176;HDFC FMP 1190D March 2016 (1)-Direct Option-Growth Option;;;INF179KB1OX9;;10.0459;04-Apr-2016 139175;HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1OZ4;;10.0459;04-Apr-2016 139172;HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend Option;;;INF179KB1PB2;;10.0445;04-Apr-2016 139171;HDFC FMP 1190D March 2016 (1)-Regular Option-Growth Option;;;INF179KB1PA4;;10.0445;04-Apr-2016 139173;HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1PC0;;10.0445;04-Apr-2016 120996;HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend Option;;;INF179K01C73;;12.9647;04-Apr-2016 120998;HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi Option;;;INF179K01C99;;12.9647;04-Apr-2016 120992;HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option;;;INF179K01C65;;12.9647;04-Apr-2016 120997;HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly Dividend Option;;;INF179K01C81;;10.0165;04-Apr-2016 120995;HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend Option;;;INF179K01C32;;12.8448;04-Apr-2016 120999;HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi Option;;;INF179K01C57;;12.8448;04-Apr-2016 120993;HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth Option;;;INF179K01C24;;12.8448;04-Apr-2016 120994;HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly Dividend Option;;;INF179K01C40;;10.0160;04-Apr-2016 123401;HDFC FMP 1846D August 2013 (1) - Growth Option;;;INF179KB15P8;;12.9860;04-Apr-2016 123402;HDFC FMP 1846D August 2013 (1) - Growth Option - Direct Plan;;;INF179KB11P7;;13.0893;04-Apr-2016 123406;HDFC FMP 1846D August 2013 (1) - IDCW Option;;;INF179KB16P6;;12.9860;04-Apr-2016 123403;HDFC FMP 1846D August 2013 (1) - IDCW Option - Direct Plan;;;INF179KB12P5;;13.0893;04-Apr-2016 123405;HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB13P3;;10.6112;04-Apr-2016 123407;HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option;;;INF179K012A7;;12.9860;04-Apr-2016 123408;HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179K015A0;;10.6104;04-Apr-2016 123735;HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend Option;;;INF179K010F0;;13.1577;04-Apr-2016 123736;HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option;;;INF179K017E8;;13.1577;04-Apr-2016 123732;HDFC FMP 1875D August 2013 (1) - Direct Option - Growth Option;;;INF179K018E6;;13.1577;04-Apr-2016 123737;HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option;;;INF179K011F8;;10.4092;04-Apr-2016 123738;HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option;;;INF179K013E7;;13.0225;04-Apr-2016 123733;HDFC FMP 1875D August 2013 (1) - Regular Option - Growth Option;;;INF179K013F4;;13.0225;04-Apr-2016 123734;HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly Dividend Option;;;INF179K014E5;;10.4083;04-Apr-2016 120096;HDFC FMP 1919D January 2013 (1) Direct Plan Dividend Option;;;INF179K01ZF8;;13.2985;04-Apr-2016 120092;HDFC FMP 1919D January 2013 (1) Direct Plan Flexi Option;;;INF179K01ZH4;;13.2985;04-Apr-2016 120095;HDFC FMP 1919D January 2013 (1) Direct Plan Growth Option;;;INF179K01ZE1;;13.2985;04-Apr-2016 120091;HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly Dividend Option;;;INF179K01ZG6;;10.1089;04-Apr-2016 120090;HDFC FMP 1919D January 2013 (1) Dividend Option;;;INF179K01ZB7;;13.2985;04-Apr-2016 120094;HDFC FMP 1919D January 2013 (1) Flexi Option;;;INF179K01ZD3;;13.2985;04-Apr-2016 120089;HDFC FMP 1919D January 2013 (1) Growth Option;;;INF179K01ZA9;;13.2985;04-Apr-2016 120093;HDFC FMP 1919D January 2013 (1) Quarterly Dividend Option;;;INF179K01ZC5;;10.1089;04-Apr-2016 128541;HDFC FMP 3360D March 2014 (1) - Flexi Option;;;INF179KA1II3;;11.1349;04-Apr-2016 128539;HDFC FMP 3360D March 2014 (1) - Flexi Option - Direct Plan;;;INF179KA1IE2;;11.1576;04-Apr-2016 128542;HDFC FMP 3360D March 2014 (1) - Growth Option;;;INF179KA1IF9;;11.1349;04-Apr-2016 128544;HDFC FMP 3360D March 2014 (1) - Growth Option - Direct Plan;;;INF179KA1IB8;;11.1576;04-Apr-2016 128540;HDFC FMP 3360D March 2014 (1) - IDCW Option;;;INF179KA1IG7;;11.1349;04-Apr-2016 128538;HDFC FMP 3360D March 2014 (1) - IDCW Option - Direct Plan;;;INF179KA1IC6;;11.1576;04-Apr-2016 128543;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option;;;INF179KA1IH5;;10.2013;04-Apr-2016 128545;HDFC FMP 3360D March 2014 (1) - Quarterly IDCW Option - Direct Plan;;;INF179KA1ID4;;10.2019;04-Apr-2016 128714;HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option;;;INF179KA10L0;;10.9182;04-Apr-2016 128707;HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option;;;INF179KA19K3;;11.9478;04-Apr-2016 128710;HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KA11L8;;10.0450;04-Apr-2016 128712;HDFC FMP 366D March 2014 (1) - Regular Option-Flexi Option;;;INF179KA12L6;;11.9299;04-Apr-2016 128713;HDFC FMP 366D March 2014 (1) - Regular Option-Growth Option;;;INF179KA13L4;;11.9299;04-Apr-2016 128915;HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option;;;INF179KA13N0;;11.8929;04-Apr-2016 128914;HDFC FMP 366D March 2014 (2)-Regular Option-Growth Option;;;INF179KA16N3;;11.8749;04-Apr-2016 129774;HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option;;;INF179KB1BJ5;;10.7651;04-Apr-2016 129770;HDFC FMP 366d May 2014 (1) - Direct Option - Flexi option;;;INF179KB1BH9;;11.7394;04-Apr-2016 129769;HDFC FMP 366d May 2014 (1) - Direct Option - Growth option;;;INF179KB1BI7;;11.7394;04-Apr-2016 129771;HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option;;;INF179KB1BK3;;10.0406;04-Apr-2016 129772;HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend option;;;INF179KB1BF3;;10.7557;04-Apr-2016 129773;HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option;;;INF179KB1BM9;;11.7233;04-Apr-2016 129991;HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option;;;INF179KB1BX6;;10.7370;04-Apr-2016 129993;HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth Option;;;INF179KB1BW8;;11.7065;04-Apr-2016 129997;HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend Option;;;INF179KB1CB0;;10.7279;04-Apr-2016 129995;HDFC FMP 366D MAY 2014 (2)-Regular Option-Flexi Option;;;INF179KB1BZ1;;11.6909;04-Apr-2016 129996;HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth Option;;;INF179KB1CA2;;11.6909;04-Apr-2016 129998;HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend Option;;;INF179KB1CC8;;10.0504;04-Apr-2016 129453;HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option;;;INF179KA10Z0;;10.8086;04-Apr-2016 129446;HDFC FMP 367D April 2014 (1)-Direct Option-Flexi Option;;;INF179KA18Y6;;11.8140;04-Apr-2016 129450;HDFC FMP 367D April 2014 (1)-Direct Option-Growth Option;;;INF179KA19Y4;;11.8140;04-Apr-2016 129448;HDFC FMP 367D April 2014 (1)-Regular Option-Flexi Option;;;INF179KA12Z6;;11.7971;04-Apr-2016 129449;HDFC FMP 367D April 2014 (1)-Regular Option-Growth Option;;;INF179KA13Z4;;11.7971;04-Apr-2016 129587;HDFC FMP 367D May 2014 (1)-Direct Option-Dividend Option;;;INF179KB1479;;10.7991;04-Apr-2016 129588;HDFC FMP 367D May 2014 (1)-Direct Option-Flexi Option;;;INF179KB1453;;11.8040;04-Apr-2016 129586;HDFC FMP 367D May 2014 (1)-Direct Option-Growth Option;;;INF179KB1461;;11.8040;04-Apr-2016 129584;HDFC FMP 367D May 2014 (1)-Regular Option-Dividend Option;;;INF179KB1438;;10.7893;04-Apr-2016 129583;HDFC FMP 367D May 2014 (1)-Regular Option-Flexi Option;;;INF179KB1495;;11.7871;04-Apr-2016 129582;HDFC FMP 367D May 2014 (1)-Regular Option-Growth Option;;;INF179KB1503;;11.7871;04-Apr-2016 129585;HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1446;;10.0498;04-Apr-2016 129782;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION;;;INF179KB1719;;10.7819;04-Apr-2016 129784;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION;;;INF179KB1701;;11.7814;04-Apr-2016 129777;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND OPTION;;;INF179KB1727;;10.0442;04-Apr-2016 129778;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND OPTION;;;INF179KB1677;;10.7719;04-Apr-2016 129780;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH OPTION;;;INF179KB1743;;11.7650;04-Apr-2016 129781;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND OPTION;;;INF179KB1685;;10.0440;04-Apr-2016 129100;HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option;;;INF179KA15S4;;11.8548;04-Apr-2016 129095;HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KA17S0;;10.0463;04-Apr-2016 129097;HDFC FMP 369D April 2014 (1) - Regular Option-Growth Option;;;INF179KA19S6;;11.8369;04-Apr-2016 129094;HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KA13S9;;10.0460;04-Apr-2016 129325;HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option;;;INF179KA13X9;;11.8099;04-Apr-2016 129327;HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option;;;INF179KA10X5;;10.7992;04-Apr-2016 129329;HDFC FMP 369D April 2014 (2)-Regular Option-Growth Option;;;INF179KA16X2;;11.7926;04-Apr-2016 125995;HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option;;;INF179KA1P62;;11.1419;04-Apr-2016 125989;HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option;;;INF179KA1P54;;12.2072;04-Apr-2016 125991;HDFC FMP 369D December 2013 (1)-Regular Option-Dividend Option;;;INF179KA1P21;;11.1276;04-Apr-2016 125993;HDFC FMP 369D December 2013 (1)-Regular Option-Growth Option;;;INF179KA1P96;;12.1854;04-Apr-2016 125994;HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179KA1P39;;10.0456;04-Apr-2016 127202;HDFC FMP 369D February 2014 (1) - Direct Option-Growth Option;;;INF179KA13A7;;12.0964;04-Apr-2016 127203;HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KA15A2;;10.0458;04-Apr-2016 127207;HDFC FMP 369D February 2014 (1) - Regular Option-Growth Option;;;INF179KA17A8;;12.0756;04-Apr-2016 127550;HDFC FMP 369D February 2014 (2) - Direct Option-Growth Option;;;INF179KA11F0;;12.0597;04-Apr-2016 127552;HDFC FMP 369D February 2014 (2) - Regular Option-Dividend Option;;;INF179KA18E8;;10.9656;04-Apr-2016 127553;HDFC FMP 369D February 2014 (2) - Regular Option-Flexi Option;;;INF179KA14F4;;12.0404;04-Apr-2016 127554;HDFC FMP 369D February 2014 (2) - Regular Option-Growth Option;;;INF179KA15F1;;12.0404;04-Apr-2016 126503;HDFC FMP 369D January 2014 (1) - Direct Option-Dividend Option;;;INF179KA1V23;;11.0397;04-Apr-2016 126504;HDFC FMP 369D January 2014 (1) - Direct Option-Growth Option;;;INF179KA1V15;;12.0889;04-Apr-2016 126505;HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KA1V31;;10.0417;04-Apr-2016 126506;HDFC FMP 369D January 2014 (1) - Regular Option-Dividend Option;;;INF179KA1U81;;11.0260;04-Apr-2016 126507;HDFC FMP 369D January 2014 (1) - Regular Option-Flexi Option;;;INF179KA1V49;;12.0684;04-Apr-2016 126508;HDFC FMP 369D January 2014 (1) - Regular Option-Growth Option;;;INF179KA1V56;;12.0684;04-Apr-2016 126509;HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KA1U99;;10.0416;04-Apr-2016 128244;HDFC FMP 369D March 2014 (1)-Direct Option-Flexi Option;;;INF179KA14H0;;12.0045;04-Apr-2016 128240;HDFC FMP 369D March 2014 (1)-Direct Option-Growth Option;;;INF179KA15H7;;12.0045;04-Apr-2016 128237;HDFC FMP 369D March 2014 (1)-Regular Option-Growth Option;;;INF179KA19H9;;11.9857;04-Apr-2016 128606;HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option;;;INF179KA12K8;;10.9212;04-Apr-2016 128613;HDFC FMP 369D March 2014 (2) - Direct Option-Flexi Option;;;INF179KA10K2;;11.9710;04-Apr-2016 128607;HDFC FMP 369D March 2014 (2) - Direct Option-Growth Option;;;INF179KA11K0;;11.9710;04-Apr-2016 128608;HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly Dividend Option;;;INF179KA13K6;;10.0460;04-Apr-2016 128611;HDFC FMP 369D March 2014 (2) - Regular Option-Growth Option;;;INF179KA15K1;;11.9523;04-Apr-2016 128792;HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option;;;INF179KA16M5;;10.9021;04-Apr-2016 128794;HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option;;;INF179KA15M7;;11.9228;04-Apr-2016 128798;HDFC FMP 369D March 2014 (3) - Regular Option-Growth Option;;;INF179KA19M9;;11.9046;04-Apr-2016 129090;HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option;;;INF179KA10V9;;10.8173;04-Apr-2016 129091;HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option;;;INF179KA18U4;;11.8339;04-Apr-2016 129085;HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option;;;INF179KA19U2;;11.8339;04-Apr-2016 129086;HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KA11V7;;10.0479;04-Apr-2016 129087;HDFC FMP 370D April 2014 (1) - Regular Option-Dividend Option;;;INF179KA16U8;;10.8058;04-Apr-2016 129089;HDFC FMP 370D April 2014 (1) - Regular Option-Growth Option;;;INF179KA13V3;;11.8164;04-Apr-2016 129092;HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KA17U6;;10.0477;04-Apr-2016 129331;HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option;;;INF179KA16W4;;10.8143;04-Apr-2016 129335;HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option;;;INF179KA14W9;;11.8280;04-Apr-2016 129336;HDFC FMP 370D April 2014 (2)-Direct Option-Growth Option;;;INF179KA15W6;;11.8280;04-Apr-2016 129338;HDFC FMP 370D April 2014 (2)-Regular Option-Dividend Option;;;INF179KA12W3;;10.8039;04-Apr-2016 129333;HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option;;;INF179KA19W8;;11.8107;04-Apr-2016 129345;HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option;;;INF179KA11Y1;;11.8262;04-Apr-2016 129347;HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option;;;INF179KA18X8;;10.8026;04-Apr-2016 129349;HDFC FMP 370D April 2014 (3)-Regular Option-Growth Option;;;INF179KA15Y2;;11.8091;04-Apr-2016 129455;HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option;;;INF179KB1305;;11.8245;04-Apr-2016 129461;HDFC FMP 370D April 2014 (4)- Regular Option- Growth Option;;;INF179KB1347;;11.8077;04-Apr-2016 129456;HDFC FMP 370D April 2014 (4)- Regular Option-Dividend Option;;;INF179KB1271;;10.7955;04-Apr-2016 129460;HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option;;;INF179KB1321;;10.0473;04-Apr-2016 123347;HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option;;;INF179KA1VK2;;11.5744;04-Apr-2016 123345;HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option;;;INF179KA1VJ4;;12.7341;04-Apr-2016 123350;HDFC FMP 370D August 2013 (1)-Regular Option-Dividend Option;;;INF179KA1VG0;;11.5529;04-Apr-2016 123352;HDFC FMP 370D August 2013 (1)-Regular Option-Flexi Option;;;INF179KA1VE5;;12.7073;04-Apr-2016 123349;HDFC FMP 370D August 2013 (1)-Regular Option-Growth Option;;;INF179KA1VF2;;12.7073;04-Apr-2016 123351;HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179KA1VH8;;10.9178;04-Apr-2016 123529;HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option;;;INF179KA1WE3;;11.5608;04-Apr-2016 123528;HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option;;;INF179KA1WD5;;12.7741;04-Apr-2016 123533;HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly Dividend Option;;;INF179KA1WF0;;10.0640;04-Apr-2016 123526;HDFC FMP 370D August 2013 (2) - Regular Option - Dividend Option;;;INF179KA1WI4;;11.5422;04-Apr-2016 123531;HDFC FMP 370D August 2013 (2) - Regular Option - Flexi Option;;;INF179KA1WG8;;12.7470;04-Apr-2016 123530;HDFC FMP 370D August 2013 (2) - Regular Option - Growth Option;;;INF179KA1WH6;;12.7470;04-Apr-2016 123618;HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option;;;INF179KA1WO2;;11.5472;04-Apr-2016 123617;HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option;;;INF179KA1WN4;;12.7587;04-Apr-2016 123613;HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option;;;INF179KA1WP9;;10.0400;04-Apr-2016 123614;HDFC FMP 370D August 2013 (3) - Regular Option - Dividend Option;;;INF179KA1WK0;;11.5291;04-Apr-2016 123615;HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option;;;INF179KA1WQ7;;12.7321;04-Apr-2016 123619;HDFC FMP 370D August 2013 (3) - Regular Option - Growth Option;;;INF179KA1WR5;;12.7321;04-Apr-2016 123616;HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly Dividend Option;;;INF179KA1WL8;;10.0423;04-Apr-2016 123958;HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option;;;INF179KA1XC5;;12.7630;04-Apr-2016 123961;HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option;;;INF179KA1XD3;;12.7630;04-Apr-2016 123960;HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option;;;INF179KA1XA9;;11.5118;04-Apr-2016 123959;HDFC FMP 370D August 2013 (4)-Regular Option-Growth Option;;;INF179KA1XH4;;12.7366;04-Apr-2016 123954;HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly Dividend Option;;;INF179KA1XB7;;10.0469;04-Apr-2016 127363;HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option;;;INF179KA10C9;;10.9990;04-Apr-2016 127365;HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option;;;INF179KA19B2;;12.0839;04-Apr-2016 127367;HDFC FMP 370D February 2014 (1) - Regular Option-Dividend Option;;;INF179KA16B8;;10.9865;04-Apr-2016 127369;HDFC FMP 370D February 2014 (1) - Regular Option-Growth Option;;;INF179KA13C3;;12.0643;04-Apr-2016 126706;HDFC FMP 370D January 2014 (1)- Direct Option-Growth Option;;;INF179KA1X96;;12.0724;04-Apr-2016 126709;HDFC FMP 370D January 2014 (1)- Regular Option-Growth Option;;;INF179KA1Y38;;12.0520;04-Apr-2016 123175;HDFC FMP 370D July 2013 (3)-Direct Option-Dividend Option;;;INF179KA1UY5;;11.6015;04-Apr-2016 123174;HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option;;;INF179KA1UX7;;12.7542;04-Apr-2016 123178;HDFC FMP 370D July 2013 (3)-Regular Option-Dividend Option;;;INF179KA1VC9;;11.5843;04-Apr-2016 123173;HDFC FMP 370D July 2013 (3)-Regular Option-Flexi Option;;;INF179KA1VA3;;11.5843;04-Apr-2016 123171;HDFC FMP 370D July 2013 (3)-Regular Option-Growth Option;;;INF179KA1VB1;;12.7288;04-Apr-2016 123172;HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend Option;;;INF179KA1VD7;;10.0651;04-Apr-2016 130337;HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option;;;INF179KB1EU6;;10.7017;04-Apr-2016 130339;HDFC FMP 370D June 2014 (2) Direct Option-Growth Option;;;INF179KB1ET8;;11.6678;04-Apr-2016 130341;HDFC FMP 370D June 2014 (2) Regular Option-Dividend Option;;;INF179KB1EQ4;;10.6936;04-Apr-2016 130343;HDFC FMP 370D June 2014 (2) Regular Option-Growth Option;;;INF179KB1EX0;;11.6530;04-Apr-2016 130169;HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth Option;;;INF179KB1DN3;;11.6976;04-Apr-2016 130170;HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option;;;INF179KB1DK9;;10.7165;04-Apr-2016 130171;HDFC FMP 370D JUNE 2014(1) - Regular Option - Flexi Option;;;INF179KB1DQ6;;11.6802;04-Apr-2016 130173;HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth Option;;;INF179KB1DR4;;11.6802;04-Apr-2016 130172;HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly Dividend Option;;;INF179KB1DL7;;10.0531;04-Apr-2016 127924;HDFC FMP 370D March 2014 (1)-Direct Option-Growth Option;;;INF179KA13I0;;12.0298;04-Apr-2016 127922;HDFC FMP 370D March 2014 (1)-Regular Option-Dividend Option;;;INF179KA10I6;;10.9310;04-Apr-2016 127928;HDFC FMP 370D March 2014 (1)-Regular Option-Growth Option;;;INF179KA17I1;;12.0109;04-Apr-2016 129628;HDFC FMP 370D May 2014 (1)-Direct Option-Flexi Option;;;INF179KB1610;;11.7860;04-Apr-2016 129625;HDFC FMP 370D May 2014 (1)-Direct Option-Growth Option;;;INF179KB1628;;11.7860;04-Apr-2016 129627;HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1644;;10.0444;04-Apr-2016 129630;HDFC FMP 370D May 2014 (1)-Regular Option-Growth Option;;;INF179KB1669;;11.7695;04-Apr-2016 129900;HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option;;;INF179KB1BR8;;10.7442;04-Apr-2016 129898;HDFC FMP 370D MAY 2014 (2)-Direct Option-Flexi Option;;;INF179KB1BP2;;11.7208;04-Apr-2016 129899;HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth Option;;;INF179KB1BQ0;;11.7208;04-Apr-2016 129903;HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth Option;;;INF179KB1BU2;;11.7048;04-Apr-2016 125544;HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option;;;INF179KA1K91;;11.1581;04-Apr-2016 125545;HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option;;;INF179KA1K75;;12.1877;04-Apr-2016 125546;HDFC FMP 370D November 2013 (1) - Direct Option-Growth Option;;;INF179KA1K83;;12.1877;04-Apr-2016 125547;HDFC FMP 370D November 2013 (1) - Regular Option-Dividend Option;;;INF179KA1K59;;11.1433;04-Apr-2016 125549;HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option;;;INF179KA1L25;;12.1652;04-Apr-2016 125550;HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly Dividend Option;;;INF179KA1K67;;10.0460;04-Apr-2016 124777;HDFC FMP 370D October 2013 (1) - Direct Option - Dividend Option;;;INF179KA1ZI7;;11.4177;04-Apr-2016 124774;HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option;;;INF179KA1ZH9;;12.5118;04-Apr-2016 124776;HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1ZJ5;;10.0449;04-Apr-2016 124771;HDFC FMP 370D October 2013 (1) - Regular Option - Dividend Option;;;INF179KA1ZE6;;11.4008;04-Apr-2016 124773;HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option;;;INF179KA1ZK3;;12.4869;04-Apr-2016 124770;HDFC FMP 370D October 2013 (1) - Regular Option - Growth Option;;;INF179KA1ZL1;;12.4869;04-Apr-2016 124881;HDFC FMP 370D October 2013 (2) - Direct Option - Dividend Option;;;INF179KA1A28;;11.3829;04-Apr-2016 124878;HDFC FMP 370D October 2013 (2) - Direct Option - Growth Option;;;INF179KA1A10;;12.4074;04-Apr-2016 124879;HDFC FMP 370D October 2013 (2) - Regular Option - Dividend Option;;;INF179KA1ZY4;;11.3635;04-Apr-2016 124880;HDFC FMP 370D October 2013 (2) - Regular Option - Flexi Option;;;INF179KA1A44;;12.3829;04-Apr-2016 124884;HDFC FMP 370D October 2013 (2) - Regular Option - Growth Option;;;INF179KA1A51;;12.3829;04-Apr-2016 125027;HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option;;;INF179KA1C67;;11.3363;04-Apr-2016 125029;HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option;;;INF179KA1C59;;12.3772;04-Apr-2016 125031;HDFC FMP 370D October 2013 (3) - Regular Option - Dividend Option;;;INF179KA1C26;;11.3201;04-Apr-2016 125033;HDFC FMP 370D October 2013 (3) - Regular Option - Growth Option;;;INF179KA1C91;;12.3524;04-Apr-2016 125034;HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly Dividend Option;;;INF179KA1C34;;10.0417;04-Apr-2016 125149;HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option;;;INF179KA1E65;;11.3192;04-Apr-2016 125148;HDFC FMP 370D October 2013 (4) - Direct Option - Growth Option;;;INF179KA1E57;;12.3554;04-Apr-2016 125145;HDFC FMP 370D October 2013 (4) - Regular Option - Flexi Option;;;INF179KA1E81;;12.3317;04-Apr-2016 125146;HDFC FMP 370D October 2013 (4) - Regular Option - Growth Option;;;INF179KA1E99;;12.3317;04-Apr-2016 125234;HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option;;;INF179KA1G22;;11.2724;04-Apr-2016 125233;HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option;;;INF179KA1G14;;12.2931;04-Apr-2016 125231;HDFC FMP 370D October 2013 (5)-Regular Option-Growth Option;;;INF179KA1G55;;12.2696;04-Apr-2016 125232;HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly Dividend Option;;;INF179KA1F98;;10.0412;04-Apr-2016 124163;HDFC FMP 370D September 2013 (1)-Direct Option-Dividend Option;;;INF179KA1XU7;;11.5146;04-Apr-2016 124162;HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option;;;INF179KA1XT9;;12.7230;04-Apr-2016 124159;HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option;;;INF179KA1XQ5;;11.4968;04-Apr-2016 124158;HDFC FMP 370D September 2013 (1)-Regular Option-Growth Option;;;INF179KA1XW3;;12.6967;04-Apr-2016 124160;HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179KA1XR3;;10.0456;04-Apr-2016 124341;HDFC FMP 370D September 2013 (2)-Direct Option-Dividend Option;;;INF179KA1YC3;;11.4802;04-Apr-2016 124343;HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option;;;INF179KA1YB5;;12.6778;04-Apr-2016 124345;HDFC FMP 370D September 2013 (2)-Regular Option-Dividend Option;;;INF179KA1XY9;;11.4715;04-Apr-2016 124347;HDFC FMP 370D September 2013 (2)-Regular Option-Growth Option;;;INF179KA1YF6;;12.6516;04-Apr-2016 124348;HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option;;;INF179KA1XZ6;;10.0431;04-Apr-2016 124506;HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option;;;INF179KA1YK6;;11.4835;04-Apr-2016 124508;HDFC FMP 370D September 2013 (3)-Direct Option-Flexi Option;;;INF179KA1YI0;;12.6721;04-Apr-2016 124504;HDFC FMP 370D September 2013 (3)-Direct Option-Growth Option;;;INF179KA1YJ8;;12.6721;04-Apr-2016 124509;HDFC FMP 370D September 2013 (3)-Regular Option-Dividend Option;;;INF179KA1YG4;;11.4305;04-Apr-2016 124505;HDFC FMP 370D September 2013 (3)-Regular Option-Growth Option;;;INF179KA1YN0;;12.5758;04-Apr-2016 124515;HDFC FMP 370D September 2013 (4)-Direct Option-Growth Option;;;INF179KA1YZ4;;12.6440;04-Apr-2016 124512;HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option;;;INF179KA1YW1;;11.4590;04-Apr-2016 124517;HDFC FMP 370D September 2013 (4)-Regular Option-Growth Option;;;INF179KA1ZD8;;12.6184;04-Apr-2016 123395;HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option;;;INF179KA1VN6;;12.7413;04-Apr-2016 123400;HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179KA1VP1;;10.2088;04-Apr-2016 123394;HDFC FMP 371D August 2013 (1)-Regular Option-Flexi Option;;;INF179KA1VQ9;;12.6569;04-Apr-2016 123393;HDFC FMP 371D August 2013 (1)-Regular Option-Growth Option;;;INF179KA1VR7;;12.6569;04-Apr-2016 125703;HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option;;;INF179KA1N23;;11.1579;04-Apr-2016 125704;HDFC FMP 371D December 2013 (1) - Direct Option-Flexi Option;;;INF179KA1N07;;12.2047;04-Apr-2016 125705;HDFC FMP 371D December 2013 (1) - Direct Option-Growth Option;;;INF179KA1N15;;12.2047;04-Apr-2016 125709;HDFC FMP 371D December 2013 (1) - Regular Option-Growth Option;;;INF179KA1N56;;12.1825;04-Apr-2016 125875;HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option;;;INF179KA1O06;;11.1459;04-Apr-2016 125876;HDFC FMP 371D December 2013 (2)-Direct Option-Growth Option;;;INF179KA1N98;;12.2077;04-Apr-2016 125873;HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly Dividend Option;;;INF179KA1O14;;10.0460;04-Apr-2016 125870;HDFC FMP 371D December 2013 (2)-Regular Option-Dividend Option;;;INF179KA1N64;;11.1314;04-Apr-2016 125872;HDFC FMP 371D December 2013 (2)-Regular Option-Flexi Option;;;INF179KA1O22;;12.1857;04-Apr-2016 125869;HDFC FMP 371D December 2013 (2)-Regular Option-Growth Option;;;INF179KA1O30;;12.1857;04-Apr-2016 127375;HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option;;;INF179KA11B9;;12.0865;04-Apr-2016 127376;HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KA13B5;;10.0494;04-Apr-2016 127371;HDFC FMP 371D February 2014 (1) - Regular Option-Growth Option;;;INF179KA15B0;;12.0668;04-Apr-2016 127756;HDFC FMP 371D February 2014 (2) - Direct Option-Growth Option;;;INF179KA17G5;;12.0316;04-Apr-2016 127758;HDFC FMP 371D February 2014 (2) - Regular Option-Growth Option;;;INF179KA11H6;;12.0124;04-Apr-2016 126402;HDFC FMP 371D January 2014 (1) - Direct Option-Dividend Option;;;INF179KA1U40;;11.0682;04-Apr-2016 126400;HDFC FMP 371D January 2014 (1) - Direct Option-Growth Option;;;INF179KA1U32;;12.1164;04-Apr-2016 126403;HDFC FMP 371D January 2014 (1) - Regular Option-Dividend Option;;;INF179KA1U08;;11.0554;04-Apr-2016 126405;HDFC FMP 371D January 2014 (1) - Regular Option-Growth Option;;;INF179KA1U73;;12.0955;04-Apr-2016 126401;HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KA1U16;;10.0385;04-Apr-2016 126877;HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option;;;INF179KA1Y87;;11.0321;04-Apr-2016 126879;HDFC FMP 371D January 2014 (2) - Direct Option-Growth Option;;;INF179KA1Y79;;12.1093;04-Apr-2016 126883;HDFC FMP 371D January 2014 (2) - Regular Option-Growth Option;;;INF179KA1Z11;;12.0892;04-Apr-2016 126884;HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly Dividend Option;;;INF179KA1Y53;;10.0481;04-Apr-2016 122985;HDFC FMP 371D July 2013 (1)-Direct Option-Dividend Option;;;INF179KA1UQ1;;11.6089;04-Apr-2016 122986;HDFC FMP 371D July 2013 (1)-Direct Option-Flexi Option;;;INF179KA1UO6;;12.7173;04-Apr-2016 122989;HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option;;;INF179KA1UP3;;12.7173;04-Apr-2016 122984;HDFC FMP 371D July 2013 (1)-Regular Option-Dividend Option;;;INF179KA1UU3;;11.5897;04-Apr-2016 122988;HDFC FMP 371D July 2013 (1)-Regular Option-Flexi Option;;;INF179KA1US7;;12.6916;04-Apr-2016 122983;HDFC FMP 371D July 2013 (1)-Regular Option-Growth Option;;;INF179KA1UT5;;12.6916;04-Apr-2016 122987;HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179KA1UV1;;10.0379;04-Apr-2016 130151;HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option;;;INF179KB1ED2;;11.6865;04-Apr-2016 130152;HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option;;;INF179KB1EF7;;10.0509;04-Apr-2016 130153;HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend Option;;;INF179KB1EA8;;10.7104;04-Apr-2016 130156;HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth Option;;;INF179KB1EH3;;11.6711;04-Apr-2016 130215;HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option;;;INF179KB1EM3;;10.7033;04-Apr-2016 130214;HDFC FMP 371D June 2014 (2)-Direct Option-Flexi Option;;;INF179KB1EK7;;11.6805;04-Apr-2016 130218;HDFC FMP 371D June 2014 (2)-Direct Option-Growth Option;;;INF179KB1EL5;;11.6805;04-Apr-2016 130216;HDFC FMP 371D June 2014 (2)-Regular Option-Dividend Option;;;INF179KB1EI1;;10.6950;04-Apr-2016 130211;HDFC FMP 371D June 2014 (2)-Regular Option-Growth Option;;;INF179KB1EP6;;11.6655;04-Apr-2016 130430;HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option;;;INF179KB1FK4;;10.6556;04-Apr-2016 130432;HDFC FMP 371D June 2014 (3) - Direct Option - Flexi Option;;;INF179KB1FI8;;11.6172;04-Apr-2016 130431;HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option;;;INF179KB1FJ6;;11.6172;04-Apr-2016 130433;HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly Dividend Option;;;INF179KB1FL2;;10.0468;04-Apr-2016 130434;HDFC FMP 371D June 2014 (3) - Regular Option - Dividend Option;;;INF179KB1FG2;;10.6476;04-Apr-2016 130436;HDFC FMP 371D June 2014 (3) - Regular Option - Growth Option;;;INF179KB1FN8;;11.6026;04-Apr-2016 130437;HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly Dividend Option;;;INF179KB1FH0;;10.0467;04-Apr-2016 129907;HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend Option;;;INF179KB1CF1;;10.7318;04-Apr-2016 129910;HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth Option;;;INF179KB1CE4;;11.7276;04-Apr-2016 129904;HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1CG9;;10.0511;04-Apr-2016 129905;HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend Option;;;INF179KB1CJ3;;10.7288;04-Apr-2016 129906;HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi Option;;;INF179KB1CH7;;11.7118;04-Apr-2016 129911;HDFC FMP 371D MAY 2014 (1)-Regular Option-Growth Option;;;INF179KB1CI5;;11.7118;04-Apr-2016 129909;HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1CK1;;10.0514;04-Apr-2016 125321;HDFC FMP 371D November 2013 (1)-Direct Option-Dividend Option;;;INF179KA1H39;;11.2373;04-Apr-2016 125322;HDFC FMP 371D November 2013 (1)-Direct Option-Flexi Option;;;INF179KA1H13;;12.2503;04-Apr-2016 125323;HDFC FMP 371D November 2013 (1)-Direct Option-Growth Option;;;INF179KA1H21;;12.2503;04-Apr-2016 125324;HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179KA1H47;;10.0454;04-Apr-2016 125325;HDFC FMP 371D November 2013 (1)-Regular Option-Dividend Option;;;INF179KA1G97;;11.2220;04-Apr-2016 125327;HDFC FMP 371D November 2013 (1)-Regular Option-Growth Option;;;INF179KA1H62;;12.2272;04-Apr-2016 125363;HDFC FMP 371D November 2013 (2)-Direct Option-Dividend Option;;;INF179KA1J37;;11.2221;04-Apr-2016 125360;HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option;;;INF179KA1J29;;12.2545;04-Apr-2016 125361;HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly Dividend Option;;;INF179KA1J45;;10.0449;04-Apr-2016 125365;HDFC FMP 371D November 2013 (2)-Regular Option-Growth Option;;;INF179KA1J60;;12.2314;04-Apr-2016 125366;HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly Dividend Option;;;INF179KA1J03;;10.0446;04-Apr-2016 126147;HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option;;;INF179KA1S44;;11.1175;04-Apr-2016 126148;HDFC FMP 372D December 2013 (1)-Direct Option-Flexi Option;;;INF179KA1S28;;12.1776;04-Apr-2016 126149;HDFC FMP 372D December 2013 (1)-Direct Option-Growth Option;;;INF179KA1S36;;12.1776;04-Apr-2016 126153;HDFC FMP 372D December 2013 (1)-Regular Option-Growth Option;;;INF179KA1S77;;12.1561;04-Apr-2016 126154;HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179KA1S10;;10.0435;04-Apr-2016 126240;HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option;;;INF179KA1T27;;11.0884;04-Apr-2016 126247;HDFC FMP 372D December 2013 (2) - Direct Option-Flexi Option;;;INF179KA1T01;;12.1505;04-Apr-2016 126241;HDFC FMP 372D December 2013 (2) - Direct Option-Growth Option;;;INF179KA1T19;;12.1505;04-Apr-2016 126242;HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly Dividend Option;;;INF179KA1T35;;10.0450;04-Apr-2016 126244;HDFC FMP 372D December 2013 (2) - Regular Option-Flexi Option;;;INF179KA1T43;;12.1293;04-Apr-2016 126245;HDFC FMP 372D December 2013 (2) - Regular Option-Growth Option;;;INF179KA1T50;;12.1293;04-Apr-2016 126246;HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly Dividend Option;;;INF179KA1S93;;10.0448;04-Apr-2016 127025;HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option;;;INF179KA1Z60;;11.0244;04-Apr-2016 127019;HDFC FMP 372D February 2014 (1) - Direct Option-Flexi Option;;;INF179KA1Z45;;12.1073;04-Apr-2016 127020;HDFC FMP 372D February 2014 (1) - Direct Option-Growth Option;;;INF179KA1Z52;;12.1073;04-Apr-2016 127023;HDFC FMP 372D February 2014 (1) - Regular Option-Flexi Option;;;INF179KA1Z86;;12.0872;04-Apr-2016 127026;HDFC FMP 372D February 2014 (1) - Regular Option-Growth Option;;;INF179KA1Z94;;12.0872;04-Apr-2016 127024;HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KA1Z37;;10.0462;04-Apr-2016 126609;HDFC FMP 372D January 2014 (1)-Direct Option-Dividend Option;;;INF179KA1X21;;11.0196;04-Apr-2016 126608;HDFC FMP 372D January 2014 (1)-Direct Option-Flexi Option;;;INF179KA1X05;;12.0699;04-Apr-2016 126606;HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option;;;INF179KA1X13;;12.0699;04-Apr-2016 126607;HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly Dividend Option;;;INF179KA1X39;;10.0484;04-Apr-2016 126603;HDFC FMP 372D January 2014 (1)-Regular Option-Dividend Option;;;INF179KA1W89;;11.0069;04-Apr-2016 126602;HDFC FMP 372D January 2014 (1)-Regular Option-Growth Option;;;INF179KA1X54;;12.0494;04-Apr-2016 126604;HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly Dividend Option;;;INF179KA1W97;;10.0483;04-Apr-2016 124963;HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option;;;INF179KA1B84;;11.3519;04-Apr-2016 124968;HDFC FMP 372D October 2013 (1) - Direct Option - Growth Option;;;INF179KA1B76;;12.3837;04-Apr-2016 124965;HDFC FMP 372D October 2013 (1) - Regular Option - Flexi Option;;;INF179KA1C00;;12.3596;04-Apr-2016 124966;HDFC FMP 372D October 2013 (1) - Regular Option - Growth Option;;;INF179KA1C18;;12.3596;04-Apr-2016 128929;HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option;;;INF179KA17R2;;11.8725;04-Apr-2016 128923;HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option;;;INF179KA14R9;;10.8308;04-Apr-2016 128925;HDFC FMP 377D March 2014 (1)-Regular Option-Flexi Option;;;INF179KA10S5;;11.8181;04-Apr-2016 128922;HDFC FMP 377D March 2014 (1)-Regular Option-Growth Option;;;INF179KA11S3;;11.8181;04-Apr-2016 128776;HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option;;;INF179KA10R7;;10.8415;04-Apr-2016 128779;HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option;;;INF179KA19Q0;;11.8807;04-Apr-2016 128778;HDFC FMP 378D March 2014 (1) - Regular Option-Dividend Option;;;INF179KA16Q6;;10.8308;04-Apr-2016 128780;HDFC FMP 378D March 2014 (1) - Regular Option-Flexi Option;;;INF179KA12R3;;11.8260;04-Apr-2016 128781;HDFC FMP 378D March 2014 (1) - Regular Option-Growth Option;;;INF179KA13R1;;11.8260;04-Apr-2016 128782;HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KA17Q4;;10.0475;04-Apr-2016 128790;HDFC FMP 384D March 2014 (1) - Direct Option-Flexi Option;;;INF179KA10Q9;;11.9112;04-Apr-2016 128791;HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option;;;INF179KA11Q7;;11.9112;04-Apr-2016 128786;HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option;;;INF179KA18P4;;10.8281;04-Apr-2016 128788;HDFC FMP 384D March 2014 (1) - Regular Option-Growth Option;;;INF179KA15Q8;;11.8551;04-Apr-2016 128599;HDFC FMP 390D March 2014 (1) - Direct Option-Dividend Option;;;INF179KA14P3;;10.8341;04-Apr-2016 128598;HDFC FMP 390D March 2014 (1) - Direct Option-Flexi Option;;;INF179KA12P7;;11.9412;04-Apr-2016 128600;HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option;;;INF179KA13P5;;11.9412;04-Apr-2016 128602;HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option;;;INF179KA10P1;;10.8294;04-Apr-2016 128603;HDFC FMP 390D March 2014 (1) - Regular Option-Flexi Option;;;INF179KA16P8;;11.8849;04-Apr-2016 128604;HDFC FMP 390D March 2014 (1) - Regular Option-Growth Option;;;INF179KA17P6;;11.8849;04-Apr-2016 128269;HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option;;;INF179KA12U7;;10.8174;04-Apr-2016 128271;HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option;;;INF179KA11U9;;11.9617;04-Apr-2016 128273;HDFC FMP 400D March 2014 (1)-Regular Option-Dividend Option;;;INF179KA18T6;;10.8070;04-Apr-2016 128274;HDFC FMP 400D March 2014 (1)-Regular Option-Flexi Option;;;INF179KA14U3;;11.9042;04-Apr-2016 128275;HDFC FMP 400D March 2014 (1)-Regular Option-Growth Option;;;INF179KA15U0;;11.9042;04-Apr-2016 127765;HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option;;;INF179KB1065;;12.0619;04-Apr-2016 127762;HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option;;;INF179KB1032;;10.7941;04-Apr-2016 127767;HDFC FMP 434D February 2014 (1)-Regular Option-Growth Option;;;INF179KB1107;;12.0008;04-Apr-2016 127936;HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option;;;INF179KB1AD0;;10.7884;04-Apr-2016 127937;HDFC FMP 435D March 2014 (1)-Direct Option-Flexi Option;;;INF179KB1AB4;;12.0408;04-Apr-2016 127935;HDFC FMP 435D March 2014 (1)-Direct Option-Growth Option;;;INF179KB1AC2;;12.0408;04-Apr-2016 127930;HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1AE8;;10.0573;04-Apr-2016 127932;HDFC FMP 435D March 2014 (1)-Regular Option-Dividend Option;;;INF179KB1982;;10.7787;04-Apr-2016 127934;HDFC FMP 435D March 2014 (1)-Regular Option-Flexi Option;;;INF179KB1AF5;;11.9800;04-Apr-2016 127931;HDFC FMP 435D March 2014 (1)-Regular Option-Growth Option;;;INF179KB1AG3;;11.9800;04-Apr-2016 127933;HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1990;;10.0573;04-Apr-2016 127432;HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option;;;INF179KB1230;;10.8101;04-Apr-2016 127434;HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option;;;INF179KB1222;;12.0919;04-Apr-2016 127436;HDFC FMP 441D February 2014 (1) - Regular Option-Dividend Option;;;INF179KB1198;;10.8003;04-Apr-2016 127437;HDFC FMP 441D February 2014 (1) - Regular Option-Flexi Option;;;INF179KB1255;;12.0297;04-Apr-2016 127438;HDFC FMP 441D February 2014 (1) - Regular Option-Growth Option;;;INF179KB1263;;12.0297;04-Apr-2016 127439;HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KB1206;;10.0546;04-Apr-2016 127219;HDFC FMP 447D February 2014 (1) - Direct Option-Dividend Option;;;INF179KB1156;;10.8094;04-Apr-2016 127221;HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option;;;INF179KB1149;;12.0904;04-Apr-2016 127222;HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KB1164;;10.0535;04-Apr-2016 127223;HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option;;;INF179KB1115;;10.7997;04-Apr-2016 127225;HDFC FMP 447D February 2014 (1) - Regular Option-Growth Option;;;INF179KB1180;;12.0276;04-Apr-2016 127226;HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KB1123;;10.1145;04-Apr-2016 127011;HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option;;;INF179KA18Z3;;10.8049;04-Apr-2016 127012;HDFC FMP 453D February 2014 (1) - Direct Option-Growth Option;;;INF179KA17Z5;;12.1057;04-Apr-2016 127007;HDFC FMP 453D February 2014 (1) - Regular Option-Dividend Option;;;INF179KA14Z2;;10.7959;04-Apr-2016 127008;HDFC FMP 453D February 2014 (1) - Regular Option-Flexi Option;;;INF179KB1016;;12.0422;04-Apr-2016 127009;HDFC FMP 453D February 2014 (1) - Regular Option-Growth Option;;;INF179KB1024;;12.0422;04-Apr-2016 127010;HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KA15Z9;;10.0769;04-Apr-2016 126775;HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option;;;INF179KB1933;;12.0926;04-Apr-2016 126778;HDFC FMP 472D January 2014 (1) - Regular Option-Flexi Option;;;INF179KB1966;;12.0273;04-Apr-2016 126779;HDFC FMP 472D January 2014 (1) - Regular Option-Growth Option;;;INF179KB1974;;12.0273;04-Apr-2016 126780;HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KB1917;;10.0410;04-Apr-2016 126622;HDFC FMP 478D January 2014 (1) - Direct Option-Flexi Option;;;INF179KB1AZ3;;12.1237;04-Apr-2016 126623;HDFC FMP 478D January 2014 (1) - Direct Option-Growth Option;;;INF179KB1BA4;;12.1237;04-Apr-2016 126620;HDFC FMP 478D January 2014 (1) - Regular Option-Dividend Option;;;INF179KB1AX8;;10.7682;04-Apr-2016 126626;HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option;;;INF179KB1BE6;;12.0576;04-Apr-2016 126494;HDFC FMP 491D January 2014 (1) - Direct Option-Dividend Option;;;INF179KB1867;;10.7897;04-Apr-2016 126487;HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option;;;INF179KB1859;;12.1694;04-Apr-2016 126488;HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KB1875;;10.0754;04-Apr-2016 126489;HDFC FMP 491D January 2014 (1) - Regular Option-Dividend Option;;;INF179KB1826;;10.7798;04-Apr-2016 126491;HDFC FMP 491D January 2014 (1) - Regular Option-Growth Option;;;INF179KB1891;;12.1016;04-Apr-2016 126492;HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KB1834;;10.0944;04-Apr-2016 126139;HDFC FMP 504D December 2013 (1)-Direct Option-Dividend Option;;;INF179KB1AA6;;10.7874;04-Apr-2016 126141;HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option;;;INF179KB1784;;12.2023;04-Apr-2016 126142;HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1792;;10.0813;04-Apr-2016 126143;HDFC FMP 504D December 2013 (1)-Regular Option-Dividend Option;;;INF179KB1750;;10.7780;04-Apr-2016 126144;HDFC FMP 504D December 2013 (1)-Regular Option-Flexi Option;;;INF179KB1800;;12.1327;04-Apr-2016 126145;HDFC FMP 504D December 2013 (1)-Regular Option-Growth Option;;;INF179KB1818;;12.1327;04-Apr-2016 126146;HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1768;;10.1265;04-Apr-2016 125984;HDFC FMP 531D December 2013 (1)-Direct Option-Dividend Option;;;INF179KB1CN5;;10.7190;04-Apr-2016 125986;HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option;;;INF179KB1CM7;;12.2097;04-Apr-2016 125981;HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1CO3;;10.0466;04-Apr-2016 125987;HDFC FMP 531D December 2013 (1)-Regular Option-Dividend Option;;;INF179KB1CR6;;10.7099;04-Apr-2016 125982;HDFC FMP 531D December 2013 (1)-Regular Option-Growth Option;;;INF179KB1CQ8;;12.1376;04-Apr-2016 125983;HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1CS4;;10.1578;04-Apr-2016 125536;HDFC FMP 538D November 2013 (1) - Direct Option-Flexi Option;;;INF179KB1AR0;;12.2865;04-Apr-2016 125537;HDFC FMP 538D November 2013 (1) - Direct Option-Growth Option;;;INF179KB1AS8;;12.2865;04-Apr-2016 125539;HDFC FMP 538D November 2013 (1) - Regular Option-Dividend Option;;;INF179KB1AP4;;10.7665;04-Apr-2016 125541;HDFC FMP 538D November 2013 (1) - Regular Option-Growth Option;;;INF179KB1AW0;;12.2126;04-Apr-2016 125542;HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly Dividend Option;;;INF179KB1AQ2;;10.1030;04-Apr-2016 125737;HDFC FMP 540D December 2013 (1) - Direct Option-Dividend Option;;;INF179KB1CV8;;10.7204;04-Apr-2016 125738;HDFC FMP 540D December 2013 (1) - Direct Option-Flexi Option;;;INF179KB1CT2;;12.2193;04-Apr-2016 125743;HDFC FMP 540D December 2013 (1) - Direct Option-Growth Option;;;INF179KB1CU0;;12.2193;04-Apr-2016 125744;HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly Dividend Option;;;INF179KB1CW6;;10.0459;04-Apr-2016 125739;HDFC FMP 540D December 2013 (1) - Regular Option-Dividend Option;;;INF179KB1CZ9;;10.7108;04-Apr-2016 125741;HDFC FMP 540D December 2013 (1) - Regular Option-Growth Option;;;INF179KB1CY2;;12.1459;04-Apr-2016 125742;HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly Dividend Option;;;INF179KB1DA0;;10.0763;04-Apr-2016 125334;HDFC FMP 554D November 2013 (1)-Direct Option-Dividend Option;;;INF179KB1AL3;;10.7747;04-Apr-2016 125335;HDFC FMP 554D November 2013 (1)-Direct Option-Flexi Option;;;INF179KB1AJ7;;12.3171;04-Apr-2016 125336;HDFC FMP 554D November 2013 (1)-Direct Option-Growth Option;;;INF179KB1AK5;;12.3171;04-Apr-2016 125329;HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly Dividend Option;;;INF179KB1AM1;;10.1220;04-Apr-2016 125330;HDFC FMP 554D November 2013 (1)-Regular Option-Dividend Option;;;INF179KB1AH1;;10.7655;04-Apr-2016 125331;HDFC FMP 554D November 2013 (1)-Regular Option-Flexi Option;;;INF179KB1AN9;;12.2420;04-Apr-2016 125332;HDFC FMP 554D November 2013 (1)-Regular Option-Growth Option;;;INF179KB1AO7;;12.2420;04-Apr-2016 125333;HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly Dividend Option;;;INF179KB1AI9;;10.7655;04-Apr-2016 124981;HDFC FMP 572D October 2013 (1) - Direct Option - Dividend Option;;;INF179KB1552;;10.7897;04-Apr-2016 124987;HDFC FMP 572D October 2013 (1) - Direct Option - Flexi Option;;;INF179KB1537;;12.3982;04-Apr-2016 124988;HDFC FMP 572D October 2013 (1) - Direct Option - Growth Option;;;INF179KB1545;;12.3982;04-Apr-2016 124982;HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly Dividend Option;;;INF179KB1560;;10.0520;04-Apr-2016 124983;HDFC FMP 572D October 2013 (1) - Regular Option - Dividend Option;;;INF179KB1511;;10.7801;04-Apr-2016 124984;HDFC FMP 572D October 2013 (1) - Regular Option - Flexi Option;;;INF179KB1578;;12.3098;04-Apr-2016 124985;HDFC FMP 572D October 2013 (1) - Regular Option - Growth Option;;;INF179KB1586;;12.3098;04-Apr-2016 124986;HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly Dividend Option;;;INF179KB1529;;10.0911;04-Apr-2016 129475;HDFC FMP 730D APRIL 2014 (1) - Direct Option - Flexi Option;;;INF179KA1NJ1;;11.8217;04-Apr-2016 129476;HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option;;;INF179KA1NG7;;11.8217;04-Apr-2016 129477;HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1NI3;;10.0395;04-Apr-2016 129474;HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option;;;INF179KA1NH5;;11.8217;04-Apr-2016 129478;HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend Option;;;INF179KA1NL7;;11.7312;04-Apr-2016 129481;HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi Option;;;INF179KA1NN3;;11.7312;04-Apr-2016 129479;HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth Option;;;INF179KA1NK9;;11.7312;04-Apr-2016 129480;HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1NM5;;10.0385;04-Apr-2016 125004;HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option;;;INF179KB1JY7;;12.3619;04-Apr-2016 125002;HDFC FMP 737D October 2013 (1) - Regular Option - Growth Option;;;INF179KB1KB3;;12.2561;04-Apr-2016 124542;HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option;;;INF179KB1IZ6;;10.3688;04-Apr-2016 124540;HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option;;;INF179KB1IY9;;12.5206;04-Apr-2016 124545;HDFC FMP 742D September 2013 (1)-Regular Option-Growth Option;;;INF179KB1JC3;;12.4516;04-Apr-2016 130165;HDFC FMP 747D June 2014 (1)-Direct Option-Dividend Option;;;INF179KA1QH8;;11.7188;04-Apr-2016 130166;HDFC FMP 747D June 2014 (1)-Direct Option-Flexi Option;;;INF179KA1QJ4;;11.7188;04-Apr-2016 130163;HDFC FMP 747D June 2014 (1)-Direct Option-Growth Option;;;INF179KA1QG0;;11.7188;04-Apr-2016 130161;HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend Option;;;INF179KA1QI6;;10.0450;04-Apr-2016 130167;HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend Option;;;INF179KA1QL0;;11.6545;04-Apr-2016 130162;HDFC FMP 747D June 2014 (1)-Regular Option-Flexi Option;;;INF179KA1QN6;;11.6545;04-Apr-2016 130168;HDFC FMP 747D June 2014 (1)-Regular Option-Growth Option;;;INF179KA1QK2;;11.6545;04-Apr-2016 130164;HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend Option;;;INF179KA1QM8;;10.0443;04-Apr-2016 130424;HDFC FMP 750D June 2014 (1) - Direct Option - Dividend Option;;;INF179KA1TB5;;11.6507;04-Apr-2016 130425;HDFC FMP 750D June 2014 (1) - Direct Option - Growth Option;;;INF179KA1TA7;;11.6507;04-Apr-2016 130426;HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly Dividend Option;;;INF179KA1TC3;;10.0448;04-Apr-2016 130422;HDFC FMP 750D June 2014 (1) - Regular Option - Dividend Option;;;INF179KA1TF6;;11.5899;04-Apr-2016 130423;HDFC FMP 750D June 2014 (1) - Regular Option - Flexi Option;;;INF179KA1TH2;;11.5899;04-Apr-2016 130427;HDFC FMP 750D June 2014 (1) - Regular Option - Growth Option;;;INF179KA1TE9;;11.5899;04-Apr-2016 130428;HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly Dividend Option;;;INF179KA1TG4;;10.0446;04-Apr-2016 127562;HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option;;;INF179KB1QB0;;12.3954;04-Apr-2016 127556;HDFC FMP 793D February 2014 (1) - Direct Option-Flexi Option;;;INF179KB1PZ1;;12.3954;04-Apr-2016 127557;HDFC FMP 793D February 2014 (1) - Direct Option-Growth Option;;;INF179KB1QA2;;12.3954;04-Apr-2016 127558;HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KA1EN2;;10.0231;04-Apr-2016 127559;HDFC FMP 793D February 2014 (1) - Regular Option-Dividend Option;;;INF179KB1PX6;;12.3564;04-Apr-2016 127563;HDFC FMP 793D February 2014 (1) - Regular Option-Flexi Option;;;INF179KB1QD6;;12.3564;04-Apr-2016 127560;HDFC FMP 793D February 2014 (1) - Regular Option-Growth Option;;;INF179KB1QE4;;12.3564;04-Apr-2016 127561;HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KA1ER3;;10.0227;04-Apr-2016 126994;HDFC FMP 840D January 2014 (1) - Direct Option-Dividend Option;;;INF179KA1BG2;;12.2779;04-Apr-2016 126989;HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option;;;INF179KA1BF4;;12.2779;04-Apr-2016 126990;HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option;;;INF179KA1BH0;;10.1256;04-Apr-2016 126992;HDFC FMP 840D January 2014 (1) - Regular Option-Dividend Option;;;INF179KA1BK4;;12.1855;04-Apr-2016 126991;HDFC FMP 840D January 2014 (1) - Regular Option-Growth Option;;;INF179KA1BJ6;;12.1855;04-Apr-2016 126995;HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly Dividend Option;;;INF179KA1BL2;;10.1247;04-Apr-2016 125452;HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option;;;INF179K019V8;;12.3540;04-Apr-2016 125453;HDFC FMP 923D November 2013 (1) - Direct Option-Flexi Option;;;INF179K011W3;;12.3540;04-Apr-2016 125454;HDFC FMP 923D November 2013 (1) - Direct Option-Growth Option;;;INF179K018V0;;12.3540;04-Apr-2016 125455;HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly Dividend Option;;;INF179K010W5;;10.2542;04-Apr-2016 125457;HDFC FMP 923D November 2013 (1) - Regular Option-Dividend Option;;;INF179K013W9;;12.2549;04-Apr-2016 125458;HDFC FMP 923D November 2013 (1) - Regular Option-Flexi Option;;;INF179K015W4;;12.2549;04-Apr-2016 125459;HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option;;;INF179K012W1;;12.2549;04-Apr-2016 125456;HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly Dividend Option;;;INF179K014W7;;10.2534;04-Apr-2016 136478;HDFC FMP 92D March 2016 (1)-Direct Option-Dividend Option;;;INF179KB1NW3;;10.0902;04-Apr-2016 136480;HDFC FMP 92D March 2016 (1)-Direct Option-Growth Option;;;INF179KB1NV5;;10.0902;04-Apr-2016 136481;HDFC FMP 92D March 2016 (1)-Regular Option-Dividend Option;;;INF179KB1NY9;;10.0897;04-Apr-2016 136479;HDFC FMP 92D March 2016 (1)-Regular Option-Growth Option;;;INF179KB1NX1;;10.0897;04-Apr-2016 HSBC Mutual Fund 134184;HSBC Capital Protection Oriented Fund - Series II - Plan I - Dividend;;;INF336L01JY7;;10.1151;04-Apr-2016 134263;HSBC Capital Protection Oriented Fund - Series II - Plan I - Growth;;;INF336L01JX9;;10.1151;04-Apr-2016 134463;HSBC Capital Protection Oriented Fund - Series II - Plan II - Dividend;;;INF336L01KC1;;9.9801;04-Apr-2016 134462;HSBC Capital Protection Oriented Fund - Series II - Plan II - Growth;;;INF336L01KB3;;9.9801;04-Apr-2016 127188;HSBC Fixed Term Series 105 - Direct Plan Growth Option;;;INF336L01HK0;;12.0338;04-Apr-2016 127187;HSBC Fixed Term Series 105 - Dividend Option;;;INF336L01HJ2;;10.796;04-Apr-2016 127185;HSBC Fixed Term Series 105 - Growth Option;;;INF336L01HI4;;11.9446;04-Apr-2016 128247;HSBC Fixed Term Series 107 - Direct Plan Growth Option;;;INF336L01HQ7;;11.9502;04-Apr-2016 128246;HSBC Fixed Term Series 107 - Dividend Option;;;INF336L01HT1;;10.793;04-Apr-2016 128245;HSBC Fixed Term Series 107 - Growth Option;;;INF336L01HS3;;11.8651;04-Apr-2016 128854;HSBC Fixed Term Series 109 - Direct Plan Growth Option;;;INF336L01HU9;;11.8541;04-Apr-2016 128853;HSBC Fixed Term Series 109 - Dividend Option;;;INF336L01HX3;;10.7908;04-Apr-2016 128852;HSBC Fixed Term Series 109 - Growth Option;;;INF336L01HW5;;11.777;04-Apr-2016 139091;HSBC Fixed Term Series 125 - Direct Plan Growth Option;;;INF336L01KX7;;10.0267;04-Apr-2016 139092;HSBC Fixed Term Series 125 - Dividend Option;;;INF336L01LA3;;10.0263;04-Apr-2016 139093;HSBC Fixed Term Series 125 - Growth Option;;;INF336L01KZ2;;10.0263;04-Apr-2016 123251;HSBC Fixed Term Series 91-Dividend;;;INF336L01FU3;;11.5296;04-Apr-2016 123253;HSBC Fixed Term Series 91-Growth;;;INF336L01FV1;;12.6137;04-Apr-2016 123254;HSBC Fixed Term Series 91-Growth Direct;;;INF336L01FT5;;12.7167;04-Apr-2016 123718;HSBC Fixed Term Series 94-Dividend;;;INF336L01FY5;;11.4744;04-Apr-2016 123716;HSBC Fixed Term Series 94-Growth;;;NF336L01FZ2;;12.6875;04-Apr-2016 123717;HSBC Fixed Term Series 94-Growth Direct;;;INF336L01FX7;;12.8029;04-Apr-2016 123722;HSBC Fixed Term Series 95-Dividend;;;INF336L01GC9;;10.4506;04-Apr-2016 123721;HSBC Fixed Term Series 95-Growth;;;INF336L01GD7;;12.6901;04-Apr-2016 123723;HSBC Fixed Term Series 95-Growth Direct;;;INF336L01GB1;;12.7871;04-Apr-2016 124013;HSBC Fixed Term Series 96 - Direct Plan Growth Option;;;INF336L01GF2;;12.7355;04-Apr-2016 124010;HSBC Fixed Term Series 96 - Dividend Option;;;INF336L01GG0;;11.4306;04-Apr-2016 124012;HSBC Fixed Term Series 96 - Growth Option;;;INF336L01GH8;;12.622;04-Apr-2016 124994;HSBC Fixed Term Series 98 - Direct Plan Growth Option;;;INF336L01GJ4;;12.403;04-Apr-2016 124995;HSBC Fixed Term Series 98 - Dividend Option;;;INF336L01GK2;;11.2929;04-Apr-2016 124996;HSBC Fixed Term Series 98 - Growth Option;;;INF336L01GL0;;12.2998;04-Apr-2016 ICICI Prudential Mutual Fund 115768;ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Cumulative;;;INF109K01SX3;;16.5330;04-Apr-2016 115767;ICICI Prudential Capital Protection Oriented Fund - Series V - 60 Months - Dividend;;;INF109K01SY1;;16.5330;04-Apr-2016 130181;ICICI Prudential Capital Protection Oriented Fund Series VI -1100 Days Plan B Cumulative Option;;;INF109KA1XD8;;11.4622;04-Apr-2016 130183;ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Cumulative option;;;INF109KA1XF3;;11.7714;04-Apr-2016 130182;ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Direct Plan Dividend Option;;;INF109KA1XG1;;11.7713;04-Apr-2016 130184;ICICI Prudential Capital Protection Oriented Fund Series VI- 1100 Days Plan B Dividend Option;;;INF109KA1XE6;;11.4622;04-Apr-2016 130333;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Cumulative Option;;;INF109KA1XX6;;11.7426;04-Apr-2016 130335;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Direct Plan Dividend Option;;;INF109KA1XY4;;11.7426;04-Apr-2016 130334;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan D Dividend Option;;;INF109KA1XW8;;11.4422;04-Apr-2016 130336;ICICI Prudential Capital Protection Oriented Fund - Series VI -1100 Days Plan D Cumulative Option;;;INF109KA1XV0;;11.4422;04-Apr-2016 130642;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Cumulative Option;;;INF109KA1YZ9;;11.3643;04-Apr-2016 130641;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Direct Plan Cumulative Option;;;INF109KA1ZB7;;11.6567;04-Apr-2016 130643;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan E Dividend Option;;;INF109KA1ZA9;;11.3643;04-Apr-2016 130837;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Cumulative Option;;;INF109KA1A66;;11.2616;04-Apr-2016 130834;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Cumulative Option;;;INF109KA1A82;;11.5314;04-Apr-2016 130835;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Direct Plan Dividend Option;;;INF109KA1A90;;11.5313;04-Apr-2016 130836;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan F Dividend Option;;;INF109KA1A74;;11.2616;04-Apr-2016 130872;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Cumulative Option;;;INF109KA1B08;;11.1639;04-Apr-2016 130870;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Cumulative Option;;;INF109KA1B24;;11.4274;04-Apr-2016 130871;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Direct Plan Dividend Option;;;INF109KA1B32;;11.4274;04-Apr-2016 130873;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan G Dividend Option;;;INF109KA1B16;;11.1639;04-Apr-2016 131176;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Cumulative Option;;;INF109KA1Q01;;11.1778;04-Apr-2016 131175;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Cumulative Option;;;INF109KA1Q27;;11.4428;04-Apr-2016 131177;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Direct Plan Dividend Option;;;INF109KA1Q35;;11.4428;04-Apr-2016 131178;ICICI Prudential Capital Protection Oriented Fund - Series VI - 1100 Days Plan H Dividend Option;;;INF109KA1Q19;;11.1778;04-Apr-2016 133218;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Cumulative Option;;;INF109KA18M8;;10.7664;04-Apr-2016 133216;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Cumulative Option;;;INF109KA10N3;;10.9570;04-Apr-2016 133217;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Direct Plan Dividend Option;;;INF109KA11N1;;10.9570;04-Apr-2016 133219;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan C Dividend Option;;;INF109KA19M6;;10.7664;04-Apr-2016 133382;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option;;;INF109KA14P0;;10.5005;04-Apr-2016 133379;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Cumulative Option;;;INF109KA16P5;;10.6661;04-Apr-2016 133380;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Direct Plan Dividend Option;;;INF109KA17P3;;10.6661;04-Apr-2016 133381;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Dividend Option;;;INF109KA15P7;;10.5005;04-Apr-2016 131455;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Cumulative Option;;;INF109KA1W29;;11.1347;04-Apr-2016 131454;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Cumulative Option;;;INF109KA1W45;;11.3487;04-Apr-2016 131457;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Direct Plan Dividend Option;;;INF109KA1W52;;11.3487;04-Apr-2016 131456;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan A Dividend Option;;;INF109KA1W37;;11.1347;04-Apr-2016 132877;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Cumulative Option;;;INF109KA14E4;;10.8716;04-Apr-2016 132875;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Cumulative Option;;;INF109KA16E9;;11.0802;04-Apr-2016 132876;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Direct Plan Dividend Option;;;INF109KA17E7;;11.0802;04-Apr-2016 132878;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan B Dividend Option;;;INF109KA15E1;;10.8716;04-Apr-2016 133438;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Cumulative Option;;;INF109KA18Q9;;10.5419;04-Apr-2016 133436;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Direct Plan Cumulative Option;;;INF109KA10R4;;10.7197;04-Apr-2016 133435;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1288 Days Plan F Dividend Option;;;INF109KA19Q7;;10.5419;04-Apr-2016 134717;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Cumulative Option;;;INF109KB1GZ5;;10.3700;04-Apr-2016 134716;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Cumulative Option;;;INF109KB1GX0;;10.4852;04-Apr-2016 134718;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Direct Plan Dividend Option;;;INF109KB1GY8;;10.4852;04-Apr-2016 134719;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1101 Days Plan D Dividend Option;;;INF109KB1HA6;;10.3700;04-Apr-2016 135108;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Cumulative Option;;;INF109KB1KN3;;10.2823;04-Apr-2016 135109;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Direct Plan Cumulative Option;;;INF109KB1KP8;;10.3948;04-Apr-2016 135110;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1101 Days Plan G Dividend Option;;;INF109KB1KO1;;10.2823;04-Apr-2016 134347;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Cumulative Option;;;INF109KB1AT1;;10.5517;04-Apr-2016 134348;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Cumulative Option;;;INF109KB1AV7;;10.7026;04-Apr-2016 134350;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Direct Plan Dividend Option;;;INF109KB1AW5;;10.7026;04-Apr-2016 134349;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan B Dividend Option;;;INF109KB1AU9;;10.5517;04-Apr-2016 134544;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Cumulative Option;;;INF109KB1DB3;;10.4493;04-Apr-2016 134541;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Cumulative Option;;;INF109KB1DD9;;10.5934;04-Apr-2016 134543;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Direct Plan Dividend Option;;;INF109KB1DE7;;10.5934;04-Apr-2016 134542;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1103 Days Plan C Dividend Option;;;INF109KB1DC1;;10.4493;04-Apr-2016 134845;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Cumulative Option;;;INF109KB1HZ3;;10.3385;04-Apr-2016 134844;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Cumulative Option;;;INF109KB1IB2;;10.4718;04-Apr-2016 134842;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Direct Plan Dividend Option;;;INF109KB1IC0;;10.4718;04-Apr-2016 134843;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1107 Days Plan E Dividend Option;;;INF109KB1IA4;;10.3385;04-Apr-2016 134942;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Cumulative Option;;;INF109KB1IX6;;10.2950;04-Apr-2016 134945;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Cumulative Option;;;INF109KB1IZ1;;10.4059;04-Apr-2016 134943;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Direct Plan Dividend Option;;;INF109KB1JA2;;10.4059;04-Apr-2016 134944;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1115 Days Plan F Dividend Option;;;INF109KB1IY4;;10.2950;04-Apr-2016 118007;ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Cumulative;;;INF109K01G41;;14.1433;04-Apr-2016 118008;ICICI Prudential Capital Protection Oriented Fund III - PLAN B - 60 Months - Dividend;;;INF109K01G58;;14.1433;04-Apr-2016 120813;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Cumulative;;;INF109K01K03;;14.0899;04-Apr-2016 120814;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Cumulative;;;INF109K01K29;;14.6326;04-Apr-2016 120815;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Direct Plan - Dividend;;;INF109K01K37;;14.6326;04-Apr-2016 120812;ICICI Prudential Capital Protection Oriented Fund III - PLAN E - 60 Months - Dividend;;;INF109K01K11;;14.0899;04-Apr-2016 121145;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Cumulative;;;INF109K017I4;;13.8820;04-Apr-2016 121144;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Direct Plan - Cumulative;;;INF109K019I0;;14.3803;04-Apr-2016 121143;ICICI Prudential Capital Protection Oriented Fund III - PLAN G - 60 Months - Dividend;;;INF109K018I2;;13.8820;04-Apr-2016 121795;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Cumulative;;;INF109K013V6;;13.9021;04-Apr-2016 121794;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Cumulative;;;INF109K015V1;;14.3689;04-Apr-2016 121793;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Direct Plan - Dividend;;;INF109K016V9;;14.3689;04-Apr-2016 121796;ICICI Prudential Capital Protection Oriented Fund III - PLAN H - 60 Months - Dividend;;;INF109K014V4;;13.9021;04-Apr-2016 122956;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Cumulative;;;INF109KA1863;;14.1706;04-Apr-2016 122954;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Direct Plan - Cumulative;;;INF109KA1848;;14.5720;04-Apr-2016 122957;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A - 60 Months - Dividend;;;INF109KA1871;;14.1706;04-Apr-2016 123561;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Cumulative;;;INF109KA1BR4;;13.8580;04-Apr-2016 123559;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Cumulative;;;INF109KA1BP8;;14.2484;04-Apr-2016 123560;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Direct Plan - Dividend;;;INF109KA1BQ6;;14.2484;04-Apr-2016 123562;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C - 60 Months - Dividend;;;INF109KA1BS2;;13.8580;04-Apr-2016 124468;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Cumulative;;;INF109KA1EF3;;13.4090;04-Apr-2016 124467;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Cumulative;;;INF109KA1ED8;;13.8915;04-Apr-2016 124469;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Direct Plan - Dividend;;;INF109KA1EE6;;13.8915;04-Apr-2016 124470;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D - 60 Months - Dividend;;;INF109KA1EG1;;13.4090;04-Apr-2016 124795;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Cumulative;;;INF109KA1FN4;;12.9695;04-Apr-2016 124797;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Cumulative;;;INF109KA1FP9;;13.3797;04-Apr-2016 124794;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Direct Plan - Dividend;;;INF109KA1FQ7;;13.3797;04-Apr-2016 124796;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E - 36 Months - Dividend;;;INF109KA1FO2;;12.9695;04-Apr-2016 125186;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Cumulative;;;INF109KA1GN2;;13.3455;04-Apr-2016 125184;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Cumulative;;;INF109KA1GP7;;13.7575;04-Apr-2016 125185;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Direct Plan - Dividend;;;INF109KA1GQ5;;13.7575;04-Apr-2016 125187;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F - 60 Months - Dividend;;;INF109KA1GO0;;13.3455;04-Apr-2016 125576;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months plan - Cumulative;;;INF109KA1HR1;;13.1719;04-Apr-2016 125577;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Cumulative;;;INF109KA1HT7;;13.5506;04-Apr-2016 125578;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Direct Plan - Dividend;;;INF109KA1HU5;;13.5506;04-Apr-2016 125575;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G - 60 Months Plan - Dividend;;;INF109KA1HS9;;13.1719;04-Apr-2016 125818;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months plan - Cumulative;;;INF109KA1IP3;;12.8077;04-Apr-2016 125820;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Cumulative;;;INF109KA1IR9;;13.1687;04-Apr-2016 125817;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Direct Plan - Dividend;;;INF109KA1IS7;;13.1687;04-Apr-2016 125819;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H - 36 Months Plan - Dividend;;;INF109KA1IQ1;;12.8077;04-Apr-2016 135494;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Cumulative Option;;;INF109KB1NT4;;10.1666;04-Apr-2016 135495;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Cumulative Option;;;INF109KB1NV0;;10.2398;04-Apr-2016 135493;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Direct Plan Dividend Option;;;INF109KB1NW8;;10.2398;04-Apr-2016 135496;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1101 Days Plan A Dividend Option;;;INF109KB1NU2;;10.1666;04-Apr-2016 135545;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Cumulative Option;;;INF109KB1OB0;;10.1389;04-Apr-2016 135546;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Cumulative Option;;;INF109KB1OD6;;10.2081;04-Apr-2016 135543;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Direct Plan Dividend Option;;;INF109KB1OE4;;10.2081;04-Apr-2016 135544;ICICI Prudential Capital Protection Oriented Fund - Series IX -1103 Days Plan B Dividend Option;;;INF109KB1OC8;;10.1389;04-Apr-2016 135851;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Cumulative Option;;;INF109KB1OV8;;10.1452;04-Apr-2016 135849;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Cumulative Option;;;INF109KB1OX4;;10.1896;04-Apr-2016 135850;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Direct Plan Dividend Option;;;INF109KB1OY2;;10.1896;04-Apr-2016 135852;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C Dividend Option;;;INF109KB1OW6;;10.1452;04-Apr-2016 135974;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Cumulative Option;;;INF109KB1PP7;;10.2750;04-Apr-2016 135972;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Cumulative Option;;;INF109KB1PR3;;10.3094;04-Apr-2016 135973;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Direct Plan Dividend Option;;;INF109KB1PS1;;10.3093;04-Apr-2016 135975;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1378 Days Plan D Dividend Option;;;INF109KB1PQ5;;10.2750;04-Apr-2016 136372;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Cumulative Option;;;INF109KB1SN6;;10.1456;04-Apr-2016 136370;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Cumulative Option;;;INF109KB1SP1;;10.1548;04-Apr-2016 136373;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Direct Plan Dividend Option;;;INF109KB1SQ9;;10.1548;04-Apr-2016 136371;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1325 Days Plan E Dividend Option;;;INF109KB1SO4;;10.1456;04-Apr-2016 139119;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Cumulative Option;;;INF109KB1TH6;;10.0181;04-Apr-2016 139117;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Direct Plan Cumulative Option;;;INF109KB1TJ2;;10.0199;04-Apr-2016 139116;ICICI Prudential Capital Protection Oriented Fund - Series IX - 1120 Days Plan F Dividend Option;;;INF109KB1TI4;;10.0181;04-Apr-2016 126232;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Cumulative;;;INF109KA1KD5;;12.8645;04-Apr-2016 126231;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Cumulative;;;INF109KA1KF0;;13.2254;04-Apr-2016 126234;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Direct Plan - Dividend;;;INF109KA1KG8;;13.2254;04-Apr-2016 126233;ICICI Prudential Capital Protection Oriented Fund V - PLAN A - 5 Years Plan - Dividend;;;INF109KA1KE3;;12.8645;04-Apr-2016 126566;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Cumulative;;;INF109KA1LF8;;12.6355;04-Apr-2016 126564;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Cumulative;;;INF109KA1LH4;;12.9881;04-Apr-2016 126565;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Direct Plan - Dividend;;;INF109KA1LI2;;12.9880;04-Apr-2016 126567;ICICI Prudential Capital Protection Oriented Fund V - PLAN B - 1100 Days - Dividend;;;INF109KA1LG6;;12.6355;04-Apr-2016 126905;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Cumulative;;;INF109KA1MN0;;12.9577;04-Apr-2016 126904;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Cumulative;;;INF109KA1ML4;;13.3198;04-Apr-2016 126902;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Direct Plan - Dividend;;;INF109KA1MM2;;13.3198;04-Apr-2016 126903;ICICI Prudential Capital Protection Oriented Fund V - PLAN C - 1825 Days - Dividend;;;INF109KA1MO8;;12.9577;04-Apr-2016 128210;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Cumulative;;;INF109KA1QF7;;12.2523;04-Apr-2016 128212;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Cumulative;;;INF109KA1QH3;;12.5822;04-Apr-2016 128209;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Direct Plan - Dividend;;;INF109KA1QI1;;12.5822;04-Apr-2016 128211;ICICI Prudential Capital Protection Oriented Fund V - PLAN D - 1100 Days - Dividend;;;INF109KA1QG5;;12.2523;04-Apr-2016 129071;ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Cumulative;;;INF109KA1SJ5;;12.1997;04-Apr-2016 129070;ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Direct Plan - Cumulative;;;INF109KA1SL1;;12.5554;04-Apr-2016 129072;ICICI Prudential Capital Protection Oriented Fund V - PLAN E- 1100 Days - Dividend;;;INF109KA1SK3;;12.1997;04-Apr-2016 129738;ICICI Prudential Capital Protection Oriented Fund V -Plan F -1100 Days Direct Plan Cumulative Option;;;INF109KA1VL5;;12.0863;04-Apr-2016 129737;ICICI Prudential Capital Protection Oriented Fund V- Plan F - 1100 Days -Dividend Option;;;INF109KA1VK7;;11.7515;04-Apr-2016 129740;ICICI Prudential Capital Protection Oriented Fund V- Plan F -1100 Days Direct Plan Dividend Option;;;INF109KA1VM3;;12.0863;04-Apr-2016 129739;ICICI Prudential Capital Protection Oriented Fund V- Plan F- 1100 Days -Cumulative Option;;;INF109KA1VJ9;;11.7515;04-Apr-2016 129857;ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan A Cumulative Option;;;INF109KA1VV4;;11.9103;04-Apr-2016 129859;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Cumulative option;;;INF109KA1VX0;;12.2543;04-Apr-2016 129860;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Direct Plan Dividend Option;;;INF109KA1VY8;;12.2543;04-Apr-2016 129858;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan A Dividend Option;;;INF109KA1VW2;;11.9103;04-Apr-2016 130220;ICICI Prudential Capital Protection Oriented Fund Series VI -1825 Days Plan C Direct Plan Cumulative Option;;;INF109KA1XJ5;;11.9539;04-Apr-2016 130219;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Cumulative Option;;;INF109KA1XH9;;11.6585;04-Apr-2016 130221;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Direct Plan Dividend option;;;INF109KA1XK3;;11.9539;04-Apr-2016 130222;ICICI Prudential Capital Protection Oriented Fund Series VI- 1825 Days Plan C Dividend Option;;;INF109KA1XI7;;11.6585;04-Apr-2016 133293;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option;;;INF109KA10P8;;10.7157;04-Apr-2016 133295;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option;;;INF109KA12P4;;10.9110;04-Apr-2016 133294;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option;;;INF109KA13P2;;10.9110;04-Apr-2016 133296;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option;;;INF109KA11P6;;10.7157;04-Apr-2016 133636;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Cumulative Option;;;INF109KA18T3;;10.5183;04-Apr-2016 133639;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Direct Plan Cumulative Option;;;INF109KA10U8;;10.6760;04-Apr-2016 133637;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1285 Days Plan G Dividend Option;;;INF109KA19T1;;10.5183;04-Apr-2016 133861;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Cumulative Option;;;INF109KA14X4;;10.4896;04-Apr-2016 133864;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Cumulative Option;;;INF109KA16X9;;10.6503;04-Apr-2016 133863;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Direct Plan Dividend Option;;;INF109KA17X7;;10.6503;04-Apr-2016 133862;ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan H Dividend Option;;;INF109KA15X1;;10.4896;04-Apr-2016 134021;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Cumulative Option;;;INF109KB1250;;10.4687;04-Apr-2016 134018;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Direct Plan Cumulative Option;;;INF109KB1276;;10.6251;04-Apr-2016 134020;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1300 Days Plan A Dividend Option;;;INF109KB1268;;10.4687;04-Apr-2016 135179;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Cumulative Option;;;INF109KB1KZ7;;10.2674;04-Apr-2016 135181;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Cumulative Option;;;INF109KB1LB6;;10.3684;04-Apr-2016 135182;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Direct Plan Dividend Option;;;INF109KB1LC4;;10.3684;04-Apr-2016 135180;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1105 Days Plan H Dividend Option;;;INF109KB1LA8;;10.2674;04-Apr-2016 135195;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Cumulative Option;;;INF109KB1LL5;;10.3190;04-Apr-2016 135192;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Cumulative Option;;;INF109KB1LN1;;10.4223;04-Apr-2016 135194;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Direct Plan Dividend Option;;;INF109KB1LO9;;10.4223;04-Apr-2016 135193;ICICI Prudential Capital Protection Oriented Fund - Series VIII - 1290 Days Plan I Dividend Option;;;INF109KB1LM3;;10.3190;04-Apr-2016 135219;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Cumulative Option;;;INF109KB1LR2;;10.3973;04-Apr-2016 135220;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Cumulative Option;;;INF109KB1LT8;;10.4773;04-Apr-2016 135218;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Direct Plan Dividend Option;;;INF109KB1LU6;;10.4773;04-Apr-2016 135221;ICICI Prudential Capital Protection Oriented Fund - Series VIII -1284 Days Plan J Dividend Option;;;INF109KB1LS0;;10.3973;04-Apr-2016 128989;ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Cumulative Option;;;INF109KA1SF3;;11.8977;04-Apr-2016 128991;ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-750 Days - Direct Plan-Cumulative Option;;;INF109KA1SH9;;12.0103;04-Apr-2016 130806;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Cumulative Option;;;INF109KA1ZU7;;11.8853;04-Apr-2016 130803;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Cumulative Option;;;INF109KA1ZW3;;11.9699;04-Apr-2016 130804;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Direct Plan - Dividend Option;;;INF109KA1ZX1;;11.9699;04-Apr-2016 130805;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series B - 1100 Days - Dividend Option;;;INF109KA1ZV5;;11.8853;04-Apr-2016 130404;ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days Plan Z Cumulative Option;;;INF109KB1JF1;;11.5646;04-Apr-2016 130403;ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Direct Plan Dividend Option;;;INF109KB1JI5;;11.5245;04-Apr-2016 130405;ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days Plan Z Dividend Option;;;INF109KB1JG9;;11.5115;04-Apr-2016 130402;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan Z Direct Plan Cumulative Option;;;INF109KB1JH7;;11.5776;04-Apr-2016 123545;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Cumulative;;;INF109KA1BV6;;12.7329;04-Apr-2016 123543;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Cumulative;;;INF109KA1BT0;;12.8707;04-Apr-2016 123544;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Direct Plan - Dividend;;;INF109KA1BU8;;11.6762;04-Apr-2016 123546;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan I - Dividend;;;INF109KA1BW4;;11.6181;04-Apr-2016 125318;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Cumulative;;;INF109KA10H5;;12.2480;04-Apr-2016 125320;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Direct Plan - Cumulative;;;INF109KA18G0;;12.2731;04-Apr-2016 125319;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan C - Dividend;;;INF109KA11H3;;11.3191;04-Apr-2016 125316;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Cumulative;;;INF109KB1FF9;;12.3020;04-Apr-2016 125314;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Cumulative;;;INF109KB1FH5;;12.3478;04-Apr-2016 125315;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan B - Direct Plan - Dividend;;;INF109KB1FI3;;12.2938;04-Apr-2016 126817;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Cumulative;;;INF109KA18V9;;12.0764;04-Apr-2016 126815;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Cumulative;;;INF109KA10W4;;12.0990;04-Apr-2016 126816;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan K - Direct Plan - Dividend;;;INF109KA11W2;;12.0435;04-Apr-2016 127726;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Cumulative;;;INF109KA1OV9;;12.1934;04-Apr-2016 127724;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Cumulative;;;INF109KA1OX5;;12.2725;04-Apr-2016 127725;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Direct Plan - Dividend;;;INF109KA1OY3;;11.5929;04-Apr-2016 127727;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan E - Dividend;;;INF109KA1OW7;;11.5293;04-Apr-2016 130330;ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Cumulative Option;;;INF109KB1JB0;;11.5918;04-Apr-2016 130331;ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Direct Plan Cumulative Option;;;INF109KB1JD6;;11.6053;04-Apr-2016 130329;ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days Plan Y Dividend Option;;;INF109KB1JC8;;11.3259;04-Apr-2016 130316;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Cumulative Option;;;INF109KB1JJ3;;11.6051;04-Apr-2016 130315;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Direct Plan Cumulative Option;;;INF109KB1JL9;;11.6187;04-Apr-2016 130318;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan X Dividend Option;;;INF109KB1JK1;;11.3339;04-Apr-2016 130062;ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U Direct Plan IDCW Option;;;INF109KA1WP4;;11.4093;04-Apr-2016 130064;ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years Plan U Direct Plan Cumulative Option;;;INF109KA1WO7;;11.4093;04-Apr-2016 130063;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U Cumulative Option;;;INF109KA1WM1;;11.3292;04-Apr-2016 130061;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan U IDCW Option;;;INF109KA1WN9;;11.3292;04-Apr-2016 131016;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Cumulative Option;;;INF109KA1K23;;11.5925;04-Apr-2016 131014;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Direct Plan Cumulative Option;;;INF109KA1K49;;11.6733;04-Apr-2016 131017;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan F Dividend Option;;;INF109KA1K31;;11.5925;04-Apr-2016 131008;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Cumulative Option;;;INF109KA1K64;;11.8327;04-Apr-2016 131007;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Cumulative Option;;;INF109KA1K80;;11.9131;04-Apr-2016 131006;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Direct Plan Dividend Option;;;INF109KA1K98;;11.9131;04-Apr-2016 131009;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan G Dividend Option;;;INF109KA1K72;;11.8327;04-Apr-2016 131112;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Cumulative Option;;;INF109KA1P69;;11.5470;04-Apr-2016 131111;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Cumulative Option;;;INF109KA1P85;;11.6221;04-Apr-2016 131109;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Direct Plan Dividend Option;;;INF109KA1P93;;11.6221;04-Apr-2016 131110;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan H Dividend Option;;;INF109KA1P77;;11.5470;04-Apr-2016 131195;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Cumulative Option;;;INF109KA1R26;;11.7906;04-Apr-2016 131197;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Cumulative Option;;;INF109KA1R42;;11.8731;04-Apr-2016 131198;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Direct Plan Dividend Option;;;INF109KA1R59;;11.8731;04-Apr-2016 131196;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan I Dividend Option;;;INF109KA1R34;;11.7906;04-Apr-2016 131311;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Cumulative Option;;;INF109KA1T40;;11.4849;04-Apr-2016 131310;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Cumulative Option;;;INF109KA1T65;;11.5632;04-Apr-2016 131309;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Direct Plan Dividend Option;;;INF109KA1T73;;11.5632;04-Apr-2016 131312;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan J Dividend Option;;;INF109KA1T57;;11.4849;04-Apr-2016 131601;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Cumulative Option;;;INF109KA18A3;;11.3588;04-Apr-2016 131599;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Direct Plan Cumulative Option;;;INF109KA10B8;;11.3669;04-Apr-2016 131600;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan N Dividend Option;;;INF109KA19A1;;11.3588;04-Apr-2016 131603;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Cumulative Option;;;INF109KA12B4;;11.4230;04-Apr-2016 131602;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Direct Plan Cumulative Option;;;INF109KA14B0;;11.4370;04-Apr-2016 131604;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan O Dividend Option;;;INF109KA13B2;;11.4230;04-Apr-2016 132837;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Cumulative Option;;;INF109KA10E2;;11.5288;04-Apr-2016 132834;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Cumulative Option;;;INF109KA12E8;;11.5976;04-Apr-2016 132835;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Direct Plan Dividend Option;;;INF109KA13E6;;11.5976;04-Apr-2016 132836;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan Q Dividend Option;;;INF109KA11E0;;11.5288;04-Apr-2016 132901;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Cumulative Option;;;INF109KA18E5;;11.3144;04-Apr-2016 132900;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Direct Plan Cumulative Option;;;INF109KA10F9;;11.3222;04-Apr-2016 132902;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan R Dividend Option;;;INF109KA19E3;;11.3144;04-Apr-2016 133006;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Cumulative Option;;;INF109KA14F1;;11.2813;04-Apr-2016 133005;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Direct Plan Cumulative Option;;;INF109KA12F5;;11.2890;04-Apr-2016 133003;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days Plan T Dividend Option;;;INF109KA15F8;;11.2813;04-Apr-2016 131461;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Cumulative Option;;;INF109KA1V87;;11.6603;04-Apr-2016 131460;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Cumulative Option;;;INF109KA1W03;;11.7266;04-Apr-2016 131458;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Direct Plan Dividend Option;;;INF109KA1W11;;11.7266;04-Apr-2016 131459;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan L Dividend Option;;;INF109KA1V95;;11.6603;04-Apr-2016 132831;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Cumulative Option;;;INF109KA16D1;;11.2767;04-Apr-2016 132830;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Cumulative Option;;;INF109KA18D7;;11.3132;04-Apr-2016 132833;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Direct Plan Dividend Option;;;INF109KA19D5;;11.3132;04-Apr-2016 132832;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days Plan P Dividend Option;;;INF109KA17D9;;11.2767;04-Apr-2016 133044;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Cumulative Option;;;INF109KA12H1;;11.4567;04-Apr-2016 133041;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Cumulative Option;;;INF109KA14H7;;11.5522;04-Apr-2016 133042;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Direct Plan Dividend Option;;;INF109KA15H4;;11.5522;04-Apr-2016 133043;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days Plan U Dividend Option;;;INF109KA13H9;;11.4567;04-Apr-2016 130779;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Cumulative Option;;;INF109KA1ZQ5;;11.7476;04-Apr-2016 130777;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Cumulative Option;;;INF109KA1ZS1;;11.7961;04-Apr-2016 130778;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Direct Plan Dividend Option;;;INF109KA1ZT9;;11.7960;04-Apr-2016 130780;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days Plan E Dividend Option;;;INF109KA1ZR3;;11.7476;04-Apr-2016 133246;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Cumulative Option;;;INF109KA12N9;;11.1661;04-Apr-2016 133244;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Cumulative Option;;;INF109KA14N5;;11.2128;04-Apr-2016 133245;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Direct Plan Dividend Option;;;INF109KA15N2;;11.2128;04-Apr-2016 133247;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan D Dividend Option;;;INF109KA13N7;;11.1661;04-Apr-2016 133457;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Cumulative Option;;;INF109KA16R1;;11.0197;04-Apr-2016 133458;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Direct Plan Cumulative Option;;;INF109KA15S1;;11.0520;04-Apr-2016 133456;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan G Dividend Option;;;INF109KA17R9;;11.0197;04-Apr-2016 134163;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Cumulative Option;;;INF109KB1359;;10.9050;04-Apr-2016 134160;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Direct Plan Cumulative Option;;;INF109KB1375;;10.9420;04-Apr-2016 134162;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days Plan T Dividend Option;;;INF109KB1367;;10.9050;04-Apr-2016 133434;ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Cumulative option;;;INF109KA14Q8;;11.0351;04-Apr-2016 133431;ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Cumulative Option;;;INF109KA16Q3;;11.0684;04-Apr-2016 133432;ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Direct Plan Dividend Option;;;INF109KA17Q1;;11.0684;04-Apr-2016 133433;ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F Dividend Option;;;INF109KA15Q5;;11.0351;04-Apr-2016 134308;ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Cumulative Option;;;INF109KB1672;;10.8508;04-Apr-2016 134305;ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Direct Plan Cumulative Option;;;INF109KB1698;;10.8949;04-Apr-2016 134307;ICICI Prudential Fixed Maturity Plan - Series 76 - 1108 Days Plan V Dividend Option;;;INF109KB1680;;10.8508;04-Apr-2016 134186;ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Cumulative Option;;;INF109KB1391;;10.8748;04-Apr-2016 134188;ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Direct Plan Cumulative Option;;;INF109KB1417;;10.9117;04-Apr-2016 134187;ICICI Prudential Fixed Maturity Plan - Series 76 - 1120 Days Plan U Dividend Option;;;INF109KB1409;;10.8748;04-Apr-2016 134312;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Cumulative Option;;;INF109KB1953;;10.9039;04-Apr-2016 134309;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Cumulative Option;;;INF109KB1979;;10.9140;04-Apr-2016 134310;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Direct Plan Dividend Option;;;INF109KB1987;;10.9140;04-Apr-2016 134311;ICICI Prudential Fixed Maturity Plan - Series 76 - 1127 Days Plan W Dividend Option;;;INF109KB1961;;10.9039;04-Apr-2016 134005;ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Cumulative Option;;;INF109KB1219;;10.9307;04-Apr-2016 134007;ICICI Prudential Fixed Maturity Plan - Series 76 - 1132 Days Plan P Direct Plan Cumulative Option;;;INF109KB1235;;10.9688;04-Apr-2016 134399;ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Cumulative Option;;;INF109KB1BF8;;10.8215;04-Apr-2016 134397;ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Direct Plan Cumulative Option;;;INF109KB1BH4;;10.8319;04-Apr-2016 134400;ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days Plan Y Dividend Option;;;INF109KB1BG6;;10.8215;04-Apr-2016 134458;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Cumulative Option;;;INF109KB1BB7;;10.8062;04-Apr-2016 134461;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Cumulative Option;;;INF109KB1BD3;;10.8164;04-Apr-2016 134460;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Direct Plan Dividend Option;;;INF109KB1BE1;;10.8164;04-Apr-2016 134459;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days Plan Z Dividend Option;;;INF109KB1BC5;;10.8062;04-Apr-2016 133874;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Cumulative Option;;;INF109KA16Y7;;10.9578;04-Apr-2016 133875;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Cumulative Option;;;INF109KA18Y3;;10.9822;04-Apr-2016 133876;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Direct Plan Dividend Option;;;INF109KA19Y1;;10.9822;04-Apr-2016 133877;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days Plan M Dividend Option;;;INF109KA17Y5;;10.9578;04-Apr-2016 133673;ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Cumulative Option;;;INF109KA14V8;;11.0161;04-Apr-2016 133670;ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Direct Plan Cumulative Option;;;INF109KA16V3;;11.0497;04-Apr-2016 133672;ICICI Prudential Fixed Maturity Plan - Series 76 - 1155 Days Plan K Dividend Option;;;INF109KA15V5;;11.0161;04-Apr-2016 134928;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Cumulative Option;;;INF109KB1IT4;;10.5707;04-Apr-2016 134929;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Cumulative Option;;;INF109KB1IV0;;10.6198;04-Apr-2016 134926;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Direct Plan Dividend Option;;;INF109KB1IW8;;10.6198;04-Apr-2016 134927;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan L Dividend Option;;;INF109KB1IU2;;10.5707;04-Apr-2016 134931;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Cumulative Option;;;INF109KB1IP2;;10.7043;04-Apr-2016 134930;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Cumulative Option;;;INF109KB1IR8;;10.7869;04-Apr-2016 134933;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Direct Plan Dividend Option;;;INF109KB1IS6;;10.7869;04-Apr-2016 134932;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days Plan M Dividend Option;;;INF109KB1IQ0;;10.7043;04-Apr-2016 135403;ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Cumulative Option;;;INF109KB1MR0;;10.4251;04-Apr-2016 135401;ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Direct Plan Cumulative Option;;;INF109KB1MT6;;10.4609;04-Apr-2016 135400;ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days Plan W Dividend Option;;;INF109KB1MS8;;10.4251;04-Apr-2016 134628;ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Cumulative Option;;;INF109KB1EL0;;10.7742;04-Apr-2016 134630;ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Direct Plan Cumulative Option;;;INF109KB1EN6;;10.7837;04-Apr-2016 134629;ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days Plan D Dividend Option;;;INF109KB1EM8;;10.7742;04-Apr-2016 134540;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Cumulative Option;;;INF109KB1DF4;;10.8171;04-Apr-2016 134539;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Cumulative Option;;;INF109KB1DH0;;10.8270;04-Apr-2016 134537;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Direct Plan Dividend Option;;;INF109KB1DI8;;10.8270;04-Apr-2016 134538;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days Plan A Dividend Option;;;INF109KB1DG2;;10.8171;04-Apr-2016 134731;ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Cumulative Option;;;INF109KB1HB4;;10.6913;04-Apr-2016 134730;ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Cumulative Option;;;INF109KB1HD0;;10.7385;04-Apr-2016 134733;ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan H Direct Plan Dividend Option;;;INF109KB1HE8;;10.7384;04-Apr-2016 135318;ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Cumulative Option;;;INF109KB1MF5;;10.4742;04-Apr-2016 135316;ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Direct Plan Cumulative Option;;;INF109KB1MH1;;10.5165;04-Apr-2016 135319;ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days Plan T Dividend Option;;;INF109KB1MG3;;10.4742;04-Apr-2016 135289;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Cumulative Option;;;INF109KB1LZ5;;10.4684;04-Apr-2016 135286;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Cumulative Option;;;INF109KB1MB4;;10.5109;04-Apr-2016 135288;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Direct Plan Dividend Option;;;INF109KB1MC2;;10.5108;04-Apr-2016 135287;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days Plan S Dividend Option;;;INF109KB1MA6;;10.4684;04-Apr-2016 134573;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Cumulative Option;;;INF109KB1DN8;;10.8359;04-Apr-2016 134575;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Cumulative Option;;;INF109KB1DP3;;10.8647;04-Apr-2016 134576;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Direct Plan Dividend Option;;;INF109KB1DQ1;;10.8647;04-Apr-2016 134574;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days Plan C Dividend Option;;;INF109KB1DO6;;10.8359;04-Apr-2016 139178;ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Cumulative Option;;;INF109KB1TX3;;10.0489;04-Apr-2016 139180;ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Cumulative Option;;;INF109KB1TZ8;;10.0494;04-Apr-2016 139179;ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days Plan X Direct Plan Dividend Option;;;INF109KB1UA9;;10.0494;04-Apr-2016 136462;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Cumulative Option;;;INF109KB1SZ0;;10.0689;04-Apr-2016 136461;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Cumulative Option;;;INF109KB1TB9;;10.0704;04-Apr-2016 136460;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Direct Plan Dividend Option;;;INF109KB1TC7;;10.0704;04-Apr-2016 136459;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days Plan R Dividend Option;;;INF109KB1TA1;;10.0689;04-Apr-2016 139107;ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Cumulative Option;;;INF109KB1TD5;;10.0516;04-Apr-2016 139109;ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Cumulative Option;;;INF109KB1TF0;;10.0527;04-Apr-2016 139110;ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days Plan T Direct Plan Dividend Option;;;INF109KB1TG8;;10.0527;04-Apr-2016 139103;ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Cumulative Option;;;INF109KB1TP9;;10.0868;04-Apr-2016 139104;ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days Plan W Direct Plan Cumulative Option;;;INF109KB1TR5;;10.0883;04-Apr-2016 136294;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Cumulative Option;;;INF109KB1SB1;;10.1565;04-Apr-2016 136295;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Cumulative Option;;;INF109KB1SD7;;10.1575;04-Apr-2016 136297;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Direct Plan Dividend Option;;;INF109KB1SE5;;10.1238;04-Apr-2016 136296;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days Plan N Dividend Option;;;INF109KB1SC9;;10.1232;04-Apr-2016 139101;ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Cumulative Option;;;INF109KB1TL8;;10.0398;04-Apr-2016 139099;ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Direct Plan Cumulative Option;;;INF109KB1TN4;;10.0411;04-Apr-2016 139102;ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days Plan U Dividend Option;;;INF109KB1TM6;;10.0398;04-Apr-2016 136228;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Cumulative Option;;;INF109KB1RP3;;10.1786;04-Apr-2016 136230;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Cumulative Option;;;INF109KB1RR9;;10.1800;04-Apr-2016 136231;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Direct Plan Dividend Option;;;INF109KB1RS7;;10.1386;04-Apr-2016 136229;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days Plan J Dividend Option;;;INF109KB1RQ1;;10.1377;04-Apr-2016 136224;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Cumulative Option;;;INF109KB1RD9;;10.2190;04-Apr-2016 136226;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Cumulative Option;;;INF109KB1RF4;;10.2205;04-Apr-2016 136227;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Direct Plan Dividend Option;;;INF109KB1RG2;;10.1726;04-Apr-2016 136225;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days Plan I Dividend Option;;;INF109KB1RE7;;10.1716;04-Apr-2016 136047;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Cumulative Option;;;INF109KB1QB5;;10.2056;04-Apr-2016 136046;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Cumulative Option;;;INF109KB1QD1;;10.2117;04-Apr-2016 136049;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Direct Plan Dividend Option;;;INF109KB1QE9;;10.2116;04-Apr-2016 136048;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days Plan F Dividend Option;;;INF109KB1QC3;;10.2056;04-Apr-2016 135930;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Cumulative Option;;;INF109KB1PH4;;10.2281;04-Apr-2016 135928;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Cumulative Option;;;INF109KB1PJ0;;10.2477;04-Apr-2016 135929;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Direct Plan Dividend Option;;;INF109KB1PK8;;10.2477;04-Apr-2016 135931;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan C Dividend Option;;;INF109KB1PI2;;10.2281;04-Apr-2016 135995;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Cumulative Option;;;INF109KB1PT9;;10.2108;04-Apr-2016 135992;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Cumulative Option;;;INF109KB1PV5;;10.2171;04-Apr-2016 135993;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Direct Plan Dividend Option;;;INF109KB1PW3;;10.2171;04-Apr-2016 135994;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days Plan E Dividend Option;;;INF109KB1PU7;;10.2108;04-Apr-2016 135846;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Cumulative Option;;;INF109KB1OR6;;10.2677;04-Apr-2016 135847;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Cumulative Option;;;INF109KB1OT2;;10.2937;04-Apr-2016 135845;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Direct Plan Dividend Option;;;INF109KB1OU0;;10.2937;04-Apr-2016 135848;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days Plan A Dividend Option;;;INF109KB1OS4;;10.2677;04-Apr-2016 139114;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Cumulative Option;;;INF109KB1TT1;;10.0351;04-Apr-2016 139113;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Cumulative Option;;;INF109KB1TV7;;10.0362;04-Apr-2016 139111;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Direct Plan Dividend Option;;;INF109KB1TW5;;10.0362;04-Apr-2016 139112;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days Plan V Dividend Option;;;INF109KB1TU9;;10.0351;04-Apr-2016 136239;ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Cumulative Option;;;INF109KB1RT5;;10.1085;04-Apr-2016 136238;ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Cumulative Option;;;INF109KB1RV1;;10.1107;04-Apr-2016 136237;ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Direct Plan Dividend Option;;;INF109KB1RW9;;10.1107;04-Apr-2016 136236;ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days Plan L Dividend Option;;;INF109KB1RU3;;10.1085;04-Apr-2016 136220;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Cumulative Option;;;INF109KB1VT7;;10.1216;04-Apr-2016 136221;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Cumulative Option;;;INF109KB1VV3;;10.1244;04-Apr-2016 136223;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Direct Plan Dividend Option;;;INF109KB1VW1;;10.1244;04-Apr-2016 136222;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan K Dividend Option;;;INF109KB1VU5;;10.1216;04-Apr-2016 136298;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Direct Plan Dividend Option;;;INF109KB1SA3;;10.0999;04-Apr-2016 136301;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days Plan M Dividend Option;;;INF109KB1RY5;;10.0993;04-Apr-2016 136299;ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Cumulative Option;;;INF109KB1RX7;;10.0993;04-Apr-2016 136300;ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days Plan M Direct Plan Cumulative Option;;;INF109KB1RZ2;;10.0999;04-Apr-2016 130085;ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days Plan T Direct Plan Cumulative Option;;;INF109KB1GL5;;11.6688;04-Apr-2016 130088;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Cumulative Option;;;INF109KB1GN1;;11.6589;04-Apr-2016 130087;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T - Dividend Option;;;INF109KB1GO9;;11.6054;04-Apr-2016 130086;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan T Direct Plan Dividend Option;;;INF109KB1GM3;;11.6152;04-Apr-2016 130178;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Cumulative Option;;;INF109KB1IH9;;11.6336;04-Apr-2016 130179;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V - Dividend Option;;;INF109KB1II7;;11.5803;04-Apr-2016 130177;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Cumulative Option;;;INF109KB1IJ5;;11.6473;04-Apr-2016 130180;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan V Direct Plan Dividend Option;;;INF109KB1IK3;;11.5939;04-Apr-2016 133503;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Cumulative Option;;;INF109KA16S9;;11.2837;04-Apr-2016 133504;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Cumulative Option;;;INF109KA18S5;;11.3487;04-Apr-2016 133501;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Direct Plan Dividend Option;;;INF109KA19S3;;11.3487;04-Apr-2016 133502;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days Plan H Dividend Option;;;INF109KA17S7;;11.2837;04-Apr-2016 129236;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Cumulative Option;;;INF109KB1XL0;;11.8353;04-Apr-2016 129238;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Cumulative Option;;;INF109KB1XN6;;11.9357;04-Apr-2016 129239;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Direct Plan Dividend Option;;;INF109KB1XO4;;11.4086;04-Apr-2016 129237;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days Plan E Dividend Option;;;INF109KB1XM8;;11.3352;04-Apr-2016 129855;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Cumulative Option;;;INF109KB1FU8;;11.7018;04-Apr-2016 129854;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Direct Plan Cumulative Option;;;INF109KB1FS2;;11.7135;04-Apr-2016 129856;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days Plan N Dividend Option;;;INF109KB1FT0;;11.6482;04-Apr-2016 129853;ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days Plan N Direct Plan Dividend Option;;;INF109KB1FR4;;11.6596;04-Apr-2016 135011;ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Cumulative Option;;;INF109KB1JV8;;10.5762;04-Apr-2016 135012;ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Direct Plan - Cumulative Option;;;INF109KB1JX4;;10.6142;04-Apr-2016 135013;ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days Plan N - Dividend Option;;;INF109KB1JW6;;10.5762;04-Apr-2016 121876;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Cumulative;;;INF109K019U5;;12.8357;04-Apr-2016 121875;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Cumulative;;;INF109K011V0;;12.9177;04-Apr-2016 121878;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Direct Plan - Dividend;;;INF109K012V8;;12.5444;04-Apr-2016 121877;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F - Dividend;;;INF109K010V2;;12.4637;04-Apr-2016 121956;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Cumulative;;;INF109K017V7;;12.7739;04-Apr-2016 121955;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Cumulative;;;INF109K019V3;;12.8468;04-Apr-2016 121953;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Direct Plan - Dividend;;;INF109K010W0;;12.4439;04-Apr-2016 121954;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan H - Dividend;;;INF109K018V5;;12.3726;04-Apr-2016 122276;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Cumulative;;;INF109KB1FQ6;;12.6155;04-Apr-2016 122273;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Cumulative;;;INF109KB1FO1;;12.6872;04-Apr-2016 122275;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Direct Plan - Dividend;;;INF109KB1FN3;;11.1639;04-Apr-2016 122274;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan K - Dividend;;;INF109KB1FP8;;11.1380;04-Apr-2016 122893;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Cumulative;;;INF109KA1ZJ0;;12.7354;04-Apr-2016 122892;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan G - Direct Plan - Cumulative;;;INF109KA1ZH4;;12.7620;04-Apr-2016 123002;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Cumulative;;;INF109KA1ZO0;;12.7540;04-Apr-2016 123000;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Direct Plan - Cumulative;;;INF109KA1ZM4;;12.7925;04-Apr-2016 123003;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan I - Dividend;;;INF109KA1ZP7;;12.6957;04-Apr-2016 123076;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Cumulative;;;INF109KA1A09;;12.7546;04-Apr-2016 123074;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan K - Direct Plan - Cumulative;;;INF109KA1ZY9;;12.7830;04-Apr-2016 123113;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Cumulative;;;INF109KB1JR6;;12.5772;04-Apr-2016 123110;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Cumulative;;;INF109KB1JT2;;12.6442;04-Apr-2016 123112;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Direct Plan - Dividend;;;INF109KB1JU0;;11.4569;04-Apr-2016 123111;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan L - Dividend;;;INF109KB1JS4;;11.4229;04-Apr-2016 122611;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Cumulative;;;INF109KB1IL1;;12.3291;04-Apr-2016 122608;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Direct Plan - Cumulative;;;INF109KB1IN7;;12.3936;04-Apr-2016 122610;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan C - Dividend;;;INF109KB1IM9;;11.3135;04-Apr-2016 122778;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Cumulative;;;INF109KB1KF9;;12.4489;04-Apr-2016 122776;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Cumulative;;;INF109KB1KH5;;12.5002;04-Apr-2016 122777;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Direct Plan - Dividend;;;INF109KB1KI3;;11.3545;04-Apr-2016 122779;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan F - Dividend;;;INF109KB1KG7;;11.3282;04-Apr-2016 122898;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Cumulative;;;INF109KB1LD2;;12.5503;04-Apr-2016 122896;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan H - Direct Plan - Cumulative;;;INF109KB1LF7;;12.6184;04-Apr-2016 122998;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Cumulative;;;INF109KB1LH3;;12.6174;04-Apr-2016 122996;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Direct Plan - Cumulative;;;INF109KB1LJ9;;12.6836;04-Apr-2016 122999;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan J - Dividend;;;INF109KB1LI1;;11.1712;04-Apr-2016 123992;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Cumulative;;;INF109KA1CZ5;;12.5156;04-Apr-2016 123994;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Cumulative;;;INF109KA1CX0;;12.7047;04-Apr-2016 123995;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Direct Plan - Dividend;;;INF109KA1CY8;;11.4528;04-Apr-2016 123993;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan L - Dividend;;;INF109KA1DA6;;11.3600;04-Apr-2016 123367;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Cumulative;;;INF109KA1AP0;;12.6903;04-Apr-2016 123370;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Direct Plan - Cumulative;;;INF109KA1AN5;;12.8688;04-Apr-2016 123368;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan F - Dividend;;;INF109KA1AQ8;;11.5748;04-Apr-2016 123484;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Cumulative;;;INF109KA1BN3;;12.9758;04-Apr-2016 123482;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Direct Plan - Cumulative;;;INF109KA1BL7;;13.1565;04-Apr-2016 123485;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan H - Dividend;;;INF109KA1BO1;;11.8073;04-Apr-2016 123186;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Cumulative;;;INF109KA1A41;;12.7302;04-Apr-2016 123184;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan A - Direct Plan - Cumulative;;;INF109KA1A25;;12.7598;04-Apr-2016 123480;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Cumulative;;;INF109KA1J67;;12.7111;04-Apr-2016 123478;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Direct Plan - Cumulative;;;INF109KA1J42;;12.7517;04-Apr-2016 123481;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan G - Dividend;;;INF109KA1J75;;11.5279;04-Apr-2016 123628;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Cumulative;;;INF109KA1P44;;12.6948;04-Apr-2016 123627;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Direct Plan - Cumulative;;;INF109KA1P28;;12.7215;04-Apr-2016 123626;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan J - Dividend;;;INF109KA1P51;;11.4729;04-Apr-2016 123946;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Cumulative;;;INF109KA1Q68;;12.6404;04-Apr-2016 123944;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Direct Plan - Cumulative;;;INF109KA1Q43;;12.6931;04-Apr-2016 123947;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan K - Dividend;;;INF109KA1Q76;;11.4499;04-Apr-2016 123364;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Cumulative;;;INF109KA10D4;;12.6781;04-Apr-2016 123363;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Direct Plan - Cumulative;;;INF109KA18C9;;12.7259;04-Apr-2016 123366;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan E - Dividend;;;INF109KA11D2;;12.6215;04-Apr-2016 123282;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Cumulative;;;INF109KB1KB8;;12.5684;04-Apr-2016 123280;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Cumulative;;;INF109KB1KD4;;12.6316;04-Apr-2016 123281;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Direct Plan - Dividend;;;INF109KB1KE2;;11.3390;04-Apr-2016 123279;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan D - Dividend;;;INF109KB1KC6;;11.3121;04-Apr-2016 123261;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Cumulative;;;INF109KB1JN5;;12.5308;04-Apr-2016 123259;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Direct Plan - Cumulative;;;INF109KB1JP0;;12.5975;04-Apr-2016 123262;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan B - Dividend;;;INF109KB1JO3;;11.4247;04-Apr-2016 124399;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Cumulative;;;INF109KA1DX8;;12.3657;04-Apr-2016 124397;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Cumulative;;;INF109KA1DV2;;12.5445;04-Apr-2016 124398;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Direct Plan - Dividend;;;INF109KA1DW0;;11.3921;04-Apr-2016 124400;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan H - Dividend;;;INF109KA1DY6;;11.3057;04-Apr-2016 125025;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Cumulative;;;INF109KA1GH4;;12.5257;04-Apr-2016 125023;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Cumulative;;;INF109KA1GF8;;12.6121;04-Apr-2016 125024;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Direct Plan - Dividend;;;INF109KA1GG6;;11.9798;04-Apr-2016 125026;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan T - Dividend;;;INF109KA1GI2;;11.8950;04-Apr-2016 124142;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Cumulative;;;INF109KA1R00;;12.6094;04-Apr-2016 124143;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Direct Plan - Cumulative;;;INF109KA1Q84;;12.6351;04-Apr-2016 124145;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan B - Dividend;;;INF109KA1R18;;11.4450;04-Apr-2016 124497;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Cumulative;;;INF109KA1U88;;12.5005;04-Apr-2016 124495;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Cumulative;;;INF109KA1U62;;12.5261;04-Apr-2016 124496;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan I - Direct Plan - Dividend;;;INF109KA1U70;;11.4274;04-Apr-2016 124217;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Cumulative;;;INF109KA1T24;;12.5995;04-Apr-2016 124215;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Cumulative;;;INF109KA1T08;;12.6256;04-Apr-2016 124216;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Direct Plan - Dividend;;;INF109KA1T16;;11.4507;04-Apr-2016 124218;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan C - Dividend;;;INF109KA1T32;;11.4333;04-Apr-2016 124720;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Cumulative;;;INF109KA1Z91;;12.4063;04-Apr-2016 124718;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan N - Direct Plan - Cumulative;;;INF109KA1Y84;;12.4309;04-Apr-2016 124362;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Cumulative;;;INF109KA1U47;;12.4857;04-Apr-2016 124361;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan J - Direct Plan - Cumulative;;;INF109KA1U21;;12.5357;04-Apr-2016 124584;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Cumulative;;;INF109KA1V20;;12.5093;04-Apr-2016 124582;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan K - Direct Plan - Cumulative;;;INF109KA1V04;;12.5356;04-Apr-2016 124651;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Cumulative;;;INF109KA1Z34;;12.4350;04-Apr-2016 124653;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Direct Plan - Cumulative;;;INF109KA1Z18;;12.4588;04-Apr-2016 124652;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan M - Dividend;;;INF109KA1Z42;;12.3780;04-Apr-2016 124082;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Cumulative;;;INF109KA1S82;;12.6069;04-Apr-2016 124079;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Direct Plan - Cumulative;;;INF109KA1S66;;12.6577;04-Apr-2016 124081;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan E - Dividend;;;INF109KA1S90;;11.4388;04-Apr-2016 124593;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Cumulative;;;INF109KA1Z75;;12.4583;04-Apr-2016 124591;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Direct Plan - Cumulative;;;INF109KA1Z59;;12.4826;04-Apr-2016 124594;ICICI Prudential Fixed Maturity Plan-Series 70-372 Days Plan L - Dividend;;;INF109KA1Z83;;12.3995;04-Apr-2016 124922;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Cumulative;;;INF109KB1BZ6;;12.3485;04-Apr-2016 124920;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan S - Direct Plan - Cumulative;;;INF109KB1CB5;;12.3953;04-Apr-2016 124221;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Cumulative;;;INF109KA1DT6;;12.2454;04-Apr-2016 124219;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Direct Plan - Cumulative;;;INF109KA1DR0;;12.3686;04-Apr-2016 124222;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan D - Dividend;;;INF109KA1DU4;;11.1150;04-Apr-2016 123991;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Cumulative;;;INF109KB1NH9;;12.5009;04-Apr-2016 123988;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Direct Plan - Cumulative;;;INF109KB1NJ5;;12.5631;04-Apr-2016 123990;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan A - Dividend;;;INF109KB1NI7;;11.3296;04-Apr-2016 124319;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Cumulative;;;INF109KA1EJ5;;12.2327;04-Apr-2016 124317;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Direct Plan - Cumulative;;;INF109KA1EH9;;12.3572;04-Apr-2016 124320;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan G - Dividend;;;INF109KA1EK3;;11.1203;04-Apr-2016 124649;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Cumulative;;;INF109KB1OJ3;;12.2272;04-Apr-2016 124647;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Direct Plan - Cumulative;;;INF109KB1OL9;;12.2922;04-Apr-2016 124650;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan P - Dividend;;;INF109KB1OK1;;11.1257;04-Apr-2016 125867;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Cumulative;;;INF109KA1IL2;;12.2443;04-Apr-2016 125865;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Cumulative;;;INF109KA1IN8;;12.3844;04-Apr-2016 125866;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Direct Plan - Dividend;;;INF109KA1IO6;;11.4648;04-Apr-2016 125868;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan O - Dividend;;;INF109KA1IM0;;11.3859;04-Apr-2016 125438;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Cumulative;;;INF109KA18K2;;12.2238;04-Apr-2016 125436;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Cumulative;;;INF109KA10L7;;12.2378;04-Apr-2016 125437;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Direct Plan - Dividend;;;INF109KA11L5;;11.3110;04-Apr-2016 125439;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan E - Dividend;;;INF109KA19K0;;11.3043;04-Apr-2016 125971;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Cumulative;;;INF109KB1CD1;;12.1220;04-Apr-2016 125969;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Direct Plan - Cumulative;;;INF109KB1CF6;;12.1881;04-Apr-2016 125972;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan L - Dividend;;;INF109KB1CE9;;11.2780;04-Apr-2016 125684;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Cumulative;;;INF109KB1EB1;;12.1779;04-Apr-2016 125683;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Cumulative;;;INF109KB1ED7;;12.2464;04-Apr-2016 125686;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan H - Direct Plan - Dividend;;;INF109KB1EE5;;12.1923;04-Apr-2016 125434;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Cumulative;;;INF109KB1EF2;;12.2627;04-Apr-2016 125432;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Direct Plan - Cumulative;;;INF109KB1EH8;;12.3068;04-Apr-2016 125435;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan D - Dividend;;;INF109KB1EG0;;12.2086;04-Apr-2016 127230;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Cumulative;;;INF109KA1NN8;;12.2274;04-Apr-2016 127227;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Cumulative;;;INF109KA1NP3;;12.3778;04-Apr-2016 127229;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Direct Plan - Dividend;;;INF109KA1NQ1;;11.6523;04-Apr-2016 127228;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan Q - Dividend;;;INF109KA1NO6;;11.5468;04-Apr-2016 126476;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Cumulative;;;INF109KA1LB7;;12.2443;04-Apr-2016 126475;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Cumulative;;;INF109KA1LD3;;12.3888;04-Apr-2016 126473;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Direct Plan - Dividend;;;INF109KA1LE1;;11.7152;04-Apr-2016 126474;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan F - Dividend;;;INF109KA1LC5;;11.6220;04-Apr-2016 126325;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Cumulative;;;INF109KA12R0;;12.0554;04-Apr-2016 126324;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Direct Plan - Cumulative;;;INF109KA14R6;;12.0869;04-Apr-2016 126327;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan C - Dividend;;;INF109KA13R8;;12.0005;04-Apr-2016 126929;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Cumulative;;;INF109KA12W0;;12.0487;04-Apr-2016 126927;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Cumulative;;;INF109KA14W6;;12.0718;04-Apr-2016 126928;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan M - Direct Plan - Dividend;;;INF109KA15W3;;12.0164;04-Apr-2016 127352;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Cumulative;;;INF109KA18X5;;12.0169;04-Apr-2016 127351;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Cumulative;;;INF109KA10Y0;;12.0389;04-Apr-2016 127354;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan T - Direct Plan - Dividend;;;INF109KA11Y8;;11.9821;04-Apr-2016 127233;ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Cumulative;;;INF109KA16W1;;12.0325;04-Apr-2016 127231;ICICI Prudential Fixed Maturity Plan-Series 72-367 Days Plan R - Direct Plan - Cumulative;;;INF109KA18W7;;12.0457;04-Apr-2016 126127;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Cumulative;;;INF109KA10Q6;;12.0930;04-Apr-2016 126125;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Cumulative;;;INF109KA12Q2;;12.1268;04-Apr-2016 126126;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Direct Plan - Dividend;;;INF109KA13Q0;;11.3212;04-Apr-2016 126128;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan A - Dividend;;;INF109KA11Q4;;11.3058;04-Apr-2016 126334;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Cumulative;;;INF109KA11S0;;12.0523;04-Apr-2016 126332;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Direct Plan - Cumulative;;;INF109KA13S6;;12.0850;04-Apr-2016 126335;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan D - Dividend;;;INF109KA12S8;;10.9646;04-Apr-2016 127052;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Cumulative;;;INF109KA12Y6;;12.0273;04-Apr-2016 127050;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Cumulative;;;INF109KA14Y2;;12.0900;04-Apr-2016 127051;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Direct Plan - Dividend;;;INF109KA15Y9;;11.3636;04-Apr-2016 127049;ICICI Prudential Fixed Maturity Plan-Series 72-368 Days Plan P - Dividend;;;INF109KA13Y4;;11.3359;04-Apr-2016 126562;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Cumulative;;;INF109KA16U5;;12.0389;04-Apr-2016 126560;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Cumulative;;;INF109KA18U1;;12.0581;04-Apr-2016 126561;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Direct Plan - Dividend;;;INF109KA19U9;;12.0016;04-Apr-2016 126563;ICICI Prudential Fixed Maturity Plan-Series 72-370 Days Plan G - Dividend;;;INF109KA17U3;;11.9831;04-Apr-2016 127261;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Cumulative;;;INF109KB1AX3;;11.9574;04-Apr-2016 127259;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Cumulative;;;INF109KB1AZ8;;12.0594;04-Apr-2016 127260;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Direct Plan - Dividend;;;INF109KB1BA9;;12.0049;04-Apr-2016 127262;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan S - Dividend;;;INF109KB1AY1;;11.9020;04-Apr-2016 127032;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Cumulative;;;INF109KB1BR3;;12.0195;04-Apr-2016 127031;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Direct Plan - Cumulative;;;INF109KB1BT9;;12.0970;04-Apr-2016 127033;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan N - Dividend;;;INF109KB1BS1;;11.3413;04-Apr-2016 126804;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Cumulative;;;INF109KB1CH2;;12.0184;04-Apr-2016 126802;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Cumulative;;;INF109KB1CJ8;;12.0946;04-Apr-2016 126803;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Direct Plan - Dividend;;;INF109KB1CK6;;11.3260;04-Apr-2016 126801;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan L - Dividend;;;INF109KB1CI0;;11.2883;04-Apr-2016 126642;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Cumulative;;;INF109KB1GC4;;12.0278;04-Apr-2016 126641;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan J - Direct Plan - Cumulative;;;INF109KB1GA8;;12.1224;04-Apr-2016 126397;ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Cumulative;;;INF109KB1HF5;;12.0301;04-Apr-2016 126396;ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan E - Direct Plan - Cumulative;;;INF109KB1HH1;;12.1045;04-Apr-2016 126169;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Cumulative;;;INF109KB1HJ7;;11.9555;04-Apr-2016 126167;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Direct Plan - Cumulative;;;INF109KB1HL3;;12.0448;04-Apr-2016 126170;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan B - Dividend;;;INF109KB1HK5;;11.9027;04-Apr-2016 126829;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Cumulative;;;INF109KA1MH2;;12.0741;04-Apr-2016 126831;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Cumulative;;;INF109KA1MJ8;;12.2038;04-Apr-2016 126832;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Direct Plan - Dividend;;;INF109KA1MK6;;11.4844;04-Apr-2016 126830;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan O - Dividend;;;INF109KA1MI0;;11.3991;04-Apr-2016 126499;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Cumulative;;;INF109KA1KX3;;12.3584;04-Apr-2016 126502;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Cumulative;;;INF109KA1KZ8;;12.4597;04-Apr-2016 126500;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Direct Plan - Dividend;;;INF109KA1LA9;;11.5581;04-Apr-2016 126501;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan H - Dividend;;;INF109KA1KY1;;11.5058;04-Apr-2016 128359;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Cumulative;;;INF109KA1QJ9;;12.0632;04-Apr-2016 128361;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Cumulative;;;INF109KA1QL5;;12.1910;04-Apr-2016 128358;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Direct Plan - Dividend;;;INF109KA1QM3;;12.0271;04-Apr-2016 128360;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan L - Dividend;;;INF109KA1QK7;;11.9002;04-Apr-2016 127617;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Cumulative;;;INF109KA18Z0;;12.0100;04-Apr-2016 127618;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Direct Plan - Cumulative;;;INF109KB1011;;12.0348;04-Apr-2016 127619;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan A - Dividend;;;INF109KA19Z8;;11.3195;04-Apr-2016 127714;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Cumulative;;;INF109KA14Z9;;12.0117;04-Apr-2016 127712;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan B - Direct Plan - Cumulative;;;INF109KA16Z4;;12.0327;04-Apr-2016 127717;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Cumulative;;;INF109KB1078;;11.9682;04-Apr-2016 127716;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Direct Plan - Cumulative;;;INF109KB1094;;11.9907;04-Apr-2016 127718;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan D - Dividend;;;INF109KB1086;;11.9126;04-Apr-2016 128357;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Cumulative;;;INF109KB1516;;11.9141;04-Apr-2016 128354;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Direct Plan - Cumulative;;;INF109KB1532;;11.9342;04-Apr-2016 128356;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan M - Dividend;;;INF109KB1524;;11.8595;04-Apr-2016 128814;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Cumulative;;;INF109KB1599;;11.8500;04-Apr-2016 128812;ICICI Prudential Fixed Maturity Plan-Series 73-368 Days Plan R - Direct Plan - Cumulative;;;INF109KB1615;;11.8596;04-Apr-2016 128058;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Cumulative;;;INF109KB1037;;11.9609;04-Apr-2016 128060;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan H - Direct Plan - Cumulative;;;INF109KB1052;;11.9829;04-Apr-2016 128652;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Cumulative;;;INF109KB1631;;11.8791;04-Apr-2016 128650;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Direct Plan - Cumulative;;;INF109KB1656;;11.8969;04-Apr-2016 128653;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan P- Dividend;;;INF109KB1649;;11.8247;04-Apr-2016 128811;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Cumulative;;;INF109KB1912;;11.8888;04-Apr-2016 128808;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Direct Plan - Cumulative;;;INF109KB1938;;11.9103;04-Apr-2016 128810;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan S- Dividend;;;INF109KB1920;;11.8344;04-Apr-2016 128818;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Cumulative;;;INF109KB1AL8;;11.8785;04-Apr-2016 128816;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Direct Plan - Cumulative;;;INF109KB1AN4;;11.9064;04-Apr-2016 128819;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan T - Dividend;;;INF109KB1AM6;;11.8241;04-Apr-2016 128648;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Cumulative;;;INF109KB1AH6;;11.8880;04-Apr-2016 128646;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Direct Plan - Cumulative;;;INF109KB1AJ2;;11.9094;04-Apr-2016 128649;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan Q - Dividend;;;INF109KB1AI4;;11.3153;04-Apr-2016 128352;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Cumulative;;;INF109KB1870;;11.8847;04-Apr-2016 128350;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan N - Direct Plan - Cumulative;;;INF109KB1896;;11.9445;04-Apr-2016 128498;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Cumulative;;;INF109KB1AP9;;11.8878;04-Apr-2016 128496;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Cumulative;;;INF109KB1AR5;;11.9295;04-Apr-2016 128497;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Direct Plan - Dividend;;;INF109KB1AS3;;11.8751;04-Apr-2016 128499;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan O - Dividend;;;INF109KB1AQ7;;11.8334;04-Apr-2016 128203;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Cumulative;;;INF109KB1839;;11.9179;04-Apr-2016 128201;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Direct Plan - Cumulative;;;INF109KB1854;;11.9602;04-Apr-2016 128204;ICICI Prudential Fixed Maturity Plan-Series 73-383 Days Plan K - Dividend;;;INF109KB1847;;11.8635;04-Apr-2016 128075;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Cumulative;;;INF109KB1BJ0;;11.9018;04-Apr-2016 128076;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Direct Plan - Cumulative;;;INF109KB1BL6;;11.9690;04-Apr-2016 128077;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan I - Dividend;;;INF109KB1BK8;;11.8476;04-Apr-2016 128038;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Cumulative;;;INF109KB1797;;11.8778;04-Apr-2016 128040;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Direct Plan - Cumulative;;;INF109KB1813;;11.9482;04-Apr-2016 128039;ICICI Prudential Fixed Maturity Plan-Series 73-391 Days Plan G - Dividend;;;INF109KB1805;;11.2601;04-Apr-2016 128044;ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Cumulative;;;INF109KB1755;;11.9722;04-Apr-2016 128042;ICICI Prudential Fixed Maturity Plan-Series 73-392 Days Plan F - Direct Plan - Cumulative;;;INF109KB1771;;12.0164;04-Apr-2016 127720;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Cumulative;;;INF109KB1BN2;;11.9587;04-Apr-2016 127722;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Direct Plan - Cumulative;;;INF109KB1BP7;;12.0446;04-Apr-2016 127721;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan C - Dividend;;;INF109KB1BO0;;11.9034;04-Apr-2016 128113;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Cumulative;;;INF109KB1XP1;;11.9826;04-Apr-2016 128112;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Cumulative;;;INF109KB1XR7;;12.0922;04-Apr-2016 128111;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Direct Plan - Dividend;;;INF109KB1XS5;;11.3976;04-Apr-2016 128114;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan J - Dividend;;;INF109KB1XQ9;;11.3276;04-Apr-2016 130002;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Cumulative Option;;;INF109KB1GV4;;11.6753;04-Apr-2016 130000;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan R Direct Plan Cumulative Option;;;INF109KB1GT8;;11.6893;04-Apr-2016 130001;ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan R Dividend Option;;;INF109KB1GW2;;11.3316;04-Apr-2016 129967;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days Plan Q Cumulative Option;;;INF109KB1GJ9;;11.6756;04-Apr-2016 129968;ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days Plan Q Direct Plan Cumulative Option;;;INF109KB1GH3;;11.6896;04-Apr-2016 129970;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Direct Plan Dividend Option;;;INF109KB1GI1;;11.6360;04-Apr-2016 129969;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan Q Dividend Option;;;INF109KB1GK7;;11.6219;04-Apr-2016 129254;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Cumulative;;;INF109KA1TH7;;11.9747;04-Apr-2016 129252;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Cumulative;;;INF109KA1TJ3;;12.0867;04-Apr-2016 129253;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Direct Plan - Dividend;;;INF109KA1TK1;;11.6002;04-Apr-2016 129255;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan G - Dividend;;;INF109KA1TI5;;11.5187;04-Apr-2016 129797;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Cumulative Option;;;INF109KA1VB6;;11.8195;04-Apr-2016 129800;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P - Dividend Option;;;INF109KA1VC4;;11.4097;04-Apr-2016 129799;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan Dividend Option;;;INF109KA1VE0;;11.4637;04-Apr-2016 129798;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days Plan P Direct Plan-Cumulative Option;;;INF109KA1VD2;;11.8891;04-Apr-2016 129243;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Cumulative;;;INF109KB1CP5;;11.8095;04-Apr-2016 129240;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Direct Plan - Cumulative;;;INF109KB1CR1;;11.8367;04-Apr-2016 129241;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan C - Dividend;;;INF109KB1CQ3;;11.2965;04-Apr-2016 129244;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Cumulative;;;INF109KB1DY5;;11.8314;04-Apr-2016 129246;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Direct Plan - Cumulative;;;INF109KB1EK2;;11.8546;04-Apr-2016 129245;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan D - Dividend;;;INF109KB1DZ2;;11.3409;04-Apr-2016 129412;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Cumulative Option;;;INF109KB1DV1;;11.8018;04-Apr-2016 129410;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Direct Plan Cumulative Option;;;INF109KB1DW9;;11.8221;04-Apr-2016 129409;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan H Dividend Option;;;INF109KB1EJ4;;11.7478;04-Apr-2016 129644;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Cumulative Option;;;INF109KB1EX5;;11.7638;04-Apr-2016 129642;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan Dividend Option;;;INF109KB1FA0;;11.7297;04-Apr-2016 129643;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Direct Plan-Cumulative Option;;;INF109KB1EZ0;;11.7836;04-Apr-2016 129645;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days Plan J Dividend Option;;;INF109KB1EY3;;11.7098;04-Apr-2016 129026;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Cumulative;;;INF109KB1CT7;;11.8260;04-Apr-2016 129028;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Cumulative;;;INF109KB1CV3;;11.8529;04-Apr-2016 129029;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Direct Plan - Dividend;;;INF109KB1CW1;;11.7987;04-Apr-2016 129027;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan B - Dividend;;;INF109KB1CU5;;11.7720;04-Apr-2016 129248;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Cumulative;;;INF109KB1CX9;;11.8311;04-Apr-2016 129249;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan F - Direct Plan - Cumulative;;;INF109KB1CZ4;;11.8517;04-Apr-2016 129472;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I - Cumulative Option;;;INF109KB1FB8;;11.8039;04-Apr-2016 129473;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan I Direct Plan Dividend Option;;;INF109KB1FE2;;11.7723;04-Apr-2016 129470;ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan I Direct Plan Cumulative Option;;;INF109KB1FD4;;11.8263;04-Apr-2016 129716;ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days Plan K - Cumulative Option;;;INF109KB1FM5;;11.7175;04-Apr-2016 129715;ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days Plan K - Dividend Option;;;INF109KB1FL7;;11.6637;04-Apr-2016 129718;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan K Direct Plan Cumulative Option;;;INF109KB1FK9;;11.7393;04-Apr-2016 129916;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Cumulative Option;;;INF109KB1GR2;;11.6870;04-Apr-2016 129913;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L - Dividend Option;;;INF109KB1GS0;;11.6341;04-Apr-2016 129915;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days Plan L Direct Plan Cumulative Option;;;INF109KB1GP6;;11.7011;04-Apr-2016 129024;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Cumulative;;;INF109KB1CL4;;11.8348;04-Apr-2016 129022;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Cumulative;;;INF109KB1CN0;;11.8558;04-Apr-2016 129023;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Direct Plan - Dividend;;;INF109KB1CO8;;11.8016;04-Apr-2016 129025;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan A - Dividend;;;INF109KB1CM2;;11.7794;04-Apr-2016 130005;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Cumulative Option;;;INF109KB1HV2;;11.6168;04-Apr-2016 130008;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Cumulative Option;;;INF109KB1HX8;;11.6272;04-Apr-2016 130007;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Direct Plan Dividend Option;;;INF109KB1HY6;;11.3094;04-Apr-2016 130006;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days Plan S Dividend Option;;;INF109KB1HW0;;11.3010;04-Apr-2016 135717;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Cumulative Option;;;INF109KB1ON5;;10.2305;04-Apr-2016 135718;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Cumulative Option;;;INF109KB1OP0;;10.2850;04-Apr-2016 135719;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Direct Plan Dividend Option;;;INF109KB1OQ8;;10.2850;04-Apr-2016 135720;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days Plan A Dividend Option;;;INF109KB1OO3;;10.2305;04-Apr-2016 135927;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Cumulative Option;;;INF109KB1PD3;;9.9813;04-Apr-2016 135924;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Cumulative Option;;;INF109KB1PE1;;10.0183;04-Apr-2016 135926;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Direct Plan Dividend Option;;;INF109KB1PF8;;10.0183;04-Apr-2016 135925;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days Plan B Dividend Option;;;INF109KB1PG6;;9.9813;04-Apr-2016 122251;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Cumulative;;;INF109K013X2;;13.4178;04-Apr-2016 122249;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Cumulative;;;INF109K015X7;;13.9104;04-Apr-2016 122250;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B - Direct Plan - Dividend;;;INF109K016X5;;12.1733;04-Apr-2016 122252;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -Dividend;;;INF109K014X0;;11.9203;04-Apr-2016 122402;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Cumulative;;;INF109KA1087;;13.0662;04-Apr-2016 122403;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Cumulative;;;INF109KA1079;;13.5230;04-Apr-2016 122401;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C - Direct Plan - Dividend;;;INF109KA1061;;11.9006;04-Apr-2016 122404;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -Dividend;;;INF109KA1095;;11.6768;04-Apr-2016 122441;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Cumulative;;;INF109KB1WM0;;12.9682;04-Apr-2016 122439;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Cumulative;;;INF109KB1WO6;;13.4193;04-Apr-2016 122440;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D - Direct Plan - Dividend;;;INF109KB1WP3;;11.8615;04-Apr-2016 122442;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -Dividend;;;INF109KB1WN8;;11.6430;04-Apr-2016 122662;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Cumulative;;;INF109KA1442;;13.3365;04-Apr-2016 122661;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Cumulative;;;INF109KA1467;;13.7914;04-Apr-2016 122664;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Direct Plan - Dividend;;;INF109KA1475;;11.9498;04-Apr-2016 122663;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan C - Dividend;;;INF109KA1459;;11.7193;04-Apr-2016 122853;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Cumulative;;;INF109KA1806;;13.5409;04-Apr-2016 122850;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Cumulative;;;INF109KA1822;;13.9671;04-Apr-2016 122852;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E - Direct Plan - Dividend;;;INF109KA1830;;12.2376;04-Apr-2016 122851;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days - Plan E -Dividend;;;INF109KA1814;;12.0210;04-Apr-2016 122532;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Cumulative;;;INF109KA1285;;14.1470;04-Apr-2016 122533;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Direct Plan - Dividend;;;INF109KA1293;;12.0053;04-Apr-2016 122534;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A - Dividend;;;INF109KA1277;;11.8164;04-Apr-2016 122535;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan A -Cumulative;;;INF109KA1269;;13.7142;04-Apr-2016 122658;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Cumulative;;;INF109KA1483;;13.7538;04-Apr-2016 122659;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Cumulative;;;INF109KA1509;;14.2591;04-Apr-2016 122657;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B - Direct Plan - Dividend;;;INF109KA1517;;12.1186;04-Apr-2016 122660;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan B -Dividend;;;INF109KA1491;;11.8706;04-Apr-2016 122755;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Cumulative;;;INF109KA1566;;13.7266;04-Apr-2016 122754;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Cumulative;;;INF109KA1582;;14.1647;04-Apr-2016 122753;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D - Direct Plan - Dividend;;;INF109KA1590;;11.9481;04-Apr-2016 122756;ICICI Prudential Multiple Yield Fund - Series 4 - 1825 Days - Plan D -Dividend;;;INF109KA1574;;11.7604;04-Apr-2016 124138;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Cumulative;;;INF109KA1DH1;;13.4281;04-Apr-2016 124140;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Cumulative;;;INF109KA1DF5;;13.9317;04-Apr-2016 124141;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Direct Plan - Dividend;;;INF109KA1DG3;;12.2080;04-Apr-2016 124139;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan A - Dividend;;;INF109KA1DI9;;11.9435;04-Apr-2016 125263;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Cumulative;;;INF109KA1HB5;;13.0667;04-Apr-2016 125260;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Direct Plan - Dividend;;;INF109KA1HC3;;11.9224;04-Apr-2016 125262;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B - Dividend;;;INF109KA1HE9;;11.6838;04-Apr-2016 125261;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan B -Cumulative;;;INF109KA1HD1;;12.6532;04-Apr-2016 126114;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Cumulative;;;INF109KA1JP1;;13.2272;04-Apr-2016 126115;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D - Direct Plan - Dividend;;;INF109KA1JQ9;;12.0930;04-Apr-2016 126116;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Cumulative;;;INF109KA1JN6;;12.7923;04-Apr-2016 126113;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days - Plan D -Dividend;;;INF109KA1JO4;;11.8113;04-Apr-2016 126086;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Cumulative;;;INF109KA1JJ4;;12.9881;04-Apr-2016 126088;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Direct Plan - Cumulative;;;INF109KA1JL0;;13.3951;04-Apr-2016 126087;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days - Plan C - Dividend;;;INF109KA1JK2;;11.8082;04-Apr-2016 127129;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A - Direct Plan - Cumulative;;;INF109KA1ND9;;12.8962;04-Apr-2016 127131;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Cumulative;;;INF109KA1NB3;;12.5036;04-Apr-2016 127132;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan A -Dividend;;;INF109KA1NC1;;11.6184;04-Apr-2016 129068;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Cumulative;;;INF109KA1SP2;;12.4818;04-Apr-2016 129067;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E - Direct Plan - Dividend;;;INF109KA1SQ0;;11.8418;04-Apr-2016 129066;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Cumulative;;;INF109KA1SN7;;12.1027;04-Apr-2016 129069;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days - Plan E -Dividend;;;INF109KA1SO5;;11.5648;04-Apr-2016 128207;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Cumulative;;;INF109KA1PP8;;12.2033;04-Apr-2016 128205;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Cumulative;;;INF109KA1PR4;;12.5670;04-Apr-2016 128206;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Direct Plan - Dividend;;;INF109KA1PS2;;11.8279;04-Apr-2016 128208;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days - Plan B - Dividend;;;INF109KA1PQ6;;11.5707;04-Apr-2016 128492;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Cumulative;;;INF109KA1RD0;;12.4695;04-Apr-2016 128494;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Cumulative;;;INF109KA1RF5;;12.8488;04-Apr-2016 128495;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C - Direct Plan - Dividend;;;INF109KA1RG3;;11.9675;04-Apr-2016 128493;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days - Plan C -Dividend;;;INF109KA1RE8;;11.7098;04-Apr-2016 129232;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Cumulative Option;;;INF109KA1TT2;;12.0659;04-Apr-2016 129231;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan Cumulative Option;;;INF109KA1TV8;;12.3871;04-Apr-2016 129230;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Direct Plan- Dividend Option;;;INF109KA1TW6;;11.8059;04-Apr-2016 129233;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan D Dividend Option;;;INF109KA1TU0;;11.5801;04-Apr-2016 131352;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Cumulative Option;;;INF109KA1T81;;11.1138;04-Apr-2016 131353;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Cumulative Option;;;INF109KA1U05;;11.3512;04-Apr-2016 131350;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Direct Plan Dividend Option;;;INF109KA1U13;;11.3512;04-Apr-2016 131351;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan F Dividend Option;;;INF109KA1T99;;11.1138;04-Apr-2016 131262;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Dividend Option;;;INF109KA1R75;;11.1296;04-Apr-2016 131264;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Cumulative Option;;;INF109KA1R67;;11.1296;04-Apr-2016 131263;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Cumulative Option;;;INF109KA1R83;;11.3564;04-Apr-2016 131261;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days Plan D Direct Plan Dividend Option;;;INF109KA1R91;;11.3564;04-Apr-2016 130440;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Cumulative Option;;;INF109KA1YP0;;11.5821;04-Apr-2016 130438;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Cumulative Option;;;INF109KA1YN5;;11.8629;04-Apr-2016 130439;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Direct Plan Dividend Option;;;INF109KA1YO3;;11.8629;04-Apr-2016 130441;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan B Dividend Option;;;INF109KA1YQ8;;11.5821;04-Apr-2016 130990;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Cumulative Option;;;INF109KA1J83;;11.2409;04-Apr-2016 130991;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Cumulative Option;;;INF109KA1K07;;11.4781;04-Apr-2016 130989;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Direct Plan Dividend Option;;;INF109KA1K15;;11.4781;04-Apr-2016 130992;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan C Dividend Option;;;INF109KA1J91;;11.2409;04-Apr-2016 131314;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Cumulative Option;;;INF109KA1S25;;11.2630;04-Apr-2016 131316;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Cumulative Option;;;INF109KA1S41;;11.5005;04-Apr-2016 131313;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Direct Plan Dividend Option;;;INF109KA1S58;;11.5001;04-Apr-2016 131315;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days Plan E Dividend Option;;;INF109KA1S33;;11.2630;04-Apr-2016 133172;ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Cumulative Option;;;INF109KA16L4;;10.8292;04-Apr-2016 133174;ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Direct Plan Cumulative Option;;;INF109KA18L0;;11.0520;04-Apr-2016 133173;ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days Plan E Dividend Option;;;INF109KA17L2;;10.8292;04-Apr-2016 132954;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Cumulative Option;;;INF109KA16F6;;10.7866;04-Apr-2016 132951;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Cumulative Option;;;INF109KA18F2;;11.0252;04-Apr-2016 132953;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Direct Plan Dividend Option;;;INF109KA19F0;;11.0252;04-Apr-2016 132952;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan C Dividend Option;;;INF109KA17F4;;10.7866;04-Apr-2016 133578;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Cumulative Option;;;INF109KA10T0;;10.4964;04-Apr-2016 133577;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Cumulative Option;;;INF109KA12T6;;10.6946;04-Apr-2016 133580;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Direct Plan Dividend Option;;;INF109KA13T4;;10.6946;04-Apr-2016 133579;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days Plan F Dividend Option;;;INF109KA11T8;;10.4964;04-Apr-2016 133112;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Cumulative Option;;;INF109KA18J4;;10.9571;04-Apr-2016 133110;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Cumulative Option;;;INF109KA10K9;;11.1644;04-Apr-2016 133111;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Direct Plan Dividend Option;;;INF109KA11K7;;11.1644;04-Apr-2016 133113;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days Plan D Dividend Option;;;INF109KA19J2;;10.9571;04-Apr-2016 131574;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Cumulative Option;;;INF109KA16B5;;10.8996;04-Apr-2016 131577;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Cumulative Option;;;INF109KA18B1;;11.1290;04-Apr-2016 131576;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Direct Plan Dividend Option;;;INF109KA19B9;;11.1288;04-Apr-2016 131575;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days Plan A Dividend Option;;;INF109KA17B3;;10.8996;04-Apr-2016 134262;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Cumulative Option;;;INF109KB1714;;9.6575;04-Apr-2016 134259;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Cumulative Option;;;INF109KB1730;;9.8045;04-Apr-2016 134260;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Direct Plan Dividend Option;;;INF109KB1748;;9.8045;04-Apr-2016 134261;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days Plan A Dividend Option;;;INF109KB1722;;9.6575;04-Apr-2016 129742;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Cumulative Option;;;INF109KA1UX2;;11.7815;04-Apr-2016 129741;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan Cumulative Option;;;INF109KA1UZ7;;12.1254;04-Apr-2016 129744;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Direct Plan- Dividend Option;;;INF109KA1VA8;;11.4994;04-Apr-2016 129743;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days Plan F Dividend Option;;;INF109KA1UY0;;11.2361;04-Apr-2016 130148;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Cumulative Option;;;INF109KA1WV2;;11.4840;04-Apr-2016 130146;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Cumulative Option;;;INF109KA1WX8;;11.8077;04-Apr-2016 130145;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Direct Plan Dividend Option;;;INF109KA1WY6;;11.5002;04-Apr-2016 130147;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days Plan A Dividend Option;;;INF109KA1WW0;;11.2380;04-Apr-2016 IDBI Mutual Fund 131442;IDBI FMP - Series III - 368 days (September 2013) - K - Growth Direct;;;INF397L01IC7;;12.5586;04-Apr-2016 131443;IDBI FMP - Series III - 368 days (September 2013) - K - Growth Regular;;;INF397L01ID5;;12.4800;04-Apr-2016 131440;IDBI FMP - Series III - 368 days (September 2013) - K- Dividend Direct;;;INF397L01IA1;;0.0000;04-Apr-2016 131441;IDBI FMP - Series III - 368 days (September 2013) - K- Dividend Regular;;;INF397L01IB9;;0.0000;04-Apr-2016 124368;IDBI FMP - Series III - 564 days (September 2013) - L Dividend Direct;;;INF397L01IE3;;0.0000;04-Apr-2016 124367;IDBI FMP - Series III - 564 days (September 2013) - L Dividend Regular;;;INF397L01IF0;;10.7499;04-Apr-2016 124366;IDBI FMP - Series III - 564 days (September 2013) - L Growth Direct;;;INF397L01IG8;;12.4926;04-Apr-2016 124365;IDBI FMP - Series III - 564 days (September 2013) - L Growth Regular;;;INF397L01IH6;;12.3345;04-Apr-2016 126470;IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Direct;;;INF397L01IM6;;0.0000;04-Apr-2016 126467;IDBI FMP - Series IV - 518 Days (January 2014) - B Dividend Regular;;;INF397L01IN4;;10.6171;04-Apr-2016 126469;IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Direct;;;INF397L01IO2;;12.1149;04-Apr-2016 126468;IDBI FMP - Series IV - 518 Days (January 2014) - B Growth Regular;;;INF397L01IP9;;11.9952;04-Apr-2016 127577;IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Direct;;;INF397L01IU9;;0.0000;04-Apr-2016 127575;IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend Regular;;;INF397L01IV7;;0.0000;04-Apr-2016 127576;IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Direct;;;INF397L01IW5;;11.9483;04-Apr-2016 127574;IDBI FMP - Series IV - 542 Days (February 2014) - F Growth Regular;;;INF397L01IX3;;11.8379;04-Apr-2016 126021;IDBI FMP Series III 494 Days (December 2013)- O Dividend Direct;;;INF397L01II4;;0.0000;04-Apr-2016 126023;IDBI FMP Series III 494 Days (December 2013)- O Dividend Regular;;;INF397L01IJ2;;10.7574;04-Apr-2016 126024;IDBI FMP Series III 494 Days (December 2013)- O Growth Direct;;;INF397L01IK0;;12.2229;04-Apr-2016 126020;IDBI FMP Series III 494 Days (December 2013)- O Growth Regular;;;INF397L01IL8;;12.1208;04-Apr-2016 123080;IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Direct;;;INF397L01IQ7;;0.0000;04-Apr-2016 123081;IDBI FMP-Series III-24 Months (July 2013) - F- Dividend Regular;;;INF397L01IR5;;10.4926;04-Apr-2016 123078;IDBI FMP-Series III-24 Months (July 2013) - F- Growth Direct;;;INF397L01IS3;;12.6824;04-Apr-2016 123079;IDBI FMP-Series III-24 Months (July 2013) - F- Growth Regular;;;INF397L01IT1;;12.5821;04-Apr-2016 Invesco Mutual Fund 126692;Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Direct Plan - Growth;;;INF205K010A9;;12.0678;04-Apr-2016 126691;Invesco India Fixed Maturity Plan - Series 22 - Plan F (15 Months) - Regular Plan - Growth;;;INF205K01Z82;;12.0055;04-Apr-2016 126936;Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Direct Plan - Growth Option;;;INF205K01Y00;;12.0670;04-Apr-2016 126935;Invesco India Fixed Maturity Plan - Series 22 - Plan H (427 Days) - Regular Plan - Growth Option;;;INF205K01X76;;12.0507;04-Apr-2016 127481;Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Direct Plan - Growth Option;;;INF205K012B3;;12.0441;04-Apr-2016 127480;Invesco India Fixed Maturity Plan - Series 22 - Plan L (14 Months) - Regular Plan - Growth Option;;;INF205K010B7;;11.9562;04-Apr-2016 127962;Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Direct Plan - Growth Option;;;INF205K01Y83;;11.9480;04-Apr-2016 127965;Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Dividend Payout Option;;;INF205K01Y75;;10.7996;04-Apr-2016 127963;Invesco India Fixed Maturity Plan - Series 23 - Plan A (13 Months) - Regular Plan - Growth Option;;;INF205K01Y67;;11.8467;04-Apr-2016 128518;Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Direct Plan - Growth Option;;;INF205K01Z25;;11.8599;04-Apr-2016 128520;Invesco India Fixed Maturity Plan - Series 23 - Plan E (382 Days) - Regular Plan - Growth Option;;;INF205K01Z09;;11.8030;04-Apr-2016 128993;Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Direct Plan - Growth Option;;;INF205K01Z66;;11.8282;04-Apr-2016 128995;Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Dividend Payout Option;;;INF205K01Z58;;10.7981;04-Apr-2016 128994;Invesco India Fixed Maturity Plan - Series 23 - Plan H (370 Days) - Regular Plan - Growth Option;;;INF205K01Z41;;11.7921;04-Apr-2016 129178;Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Direct Plan - Growth Option;;;INF205K016B4;;11.8401;04-Apr-2016 129176;Invesco India Fixed Maturity Plan - Series 23 - Plan J (370 Dys) - Regular Plan - Growth Option;;;INF205K014B9;;11.8085;04-Apr-2016 129426;Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Direct Plan - Growth Option;;;INF205K010C5;;11.8086;04-Apr-2016 129428;Invesco India Fixed Maturity Plan - Series 23 - Plan L (370 Dys) - Regular Plan - Growth Option;;;INF205K018B0;;11.7832;04-Apr-2016 130356;Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Dividend Payout Option;;;INF205K013F2;;10.6421;04-Apr-2016 130355;Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Direct Plan - Growth Option;;;INF205K012F4;;11.6049;04-Apr-2016 130353;Invesco India Fixed Maturity Plan - Series 23 - Plan O (370 Dys) - Regular Plan - Growth Option;;;INF205K010F8;;11.5844;04-Apr-2016 131174;Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Direct Plan - Growth Option;;;INF205K01K89;;11.6142;04-Apr-2016 131172;Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Dividend Payout Option;;;INF205K01K55;;11.5513;04-Apr-2016 131171;Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099 Dys) - Regular Plan - Growth Option;;;INF205K01K63;;11.5513;04-Apr-2016 133419;Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Dividend Payout;;;INF205K01R58;;11.1226;04-Apr-2016 133417;Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Direct Sub Plan - Growth;;;INF205K01R66;;11.1227;04-Apr-2016 133418;Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Dividend Payout;;;INF205K01R33;;11.0953;04-Apr-2016 133420;Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098 Days) - Regular Sub Plan - Growth;;;INF205K01R41;;11.0953;04-Apr-2016 133946;Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Dividend Payout;;;INF205K01S32;;10.9696;04-Apr-2016 133947;Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Direct Sub Plan - Growth;;;INF205K01S40;;10.9696;04-Apr-2016 133945;Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Dividend Payout;;;INF205K01S16;;10.9453;04-Apr-2016 133948;Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148 Days) - Regular Sub Plan - Growth;;;INF205K01S24;;10.9457;04-Apr-2016 134061;Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Direct Sub Plan - Growth;;;INF205K01S81;;10.9722;04-Apr-2016 134059;Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141 Days) - Regular Sub Plan - Growth;;;INF205K01S65;;10.9488;04-Apr-2016 134207;Invesco India Fixed Maturity Plan - Series 25 - Plan F - Direct Sub-plan Growth;;;INF205K01T64;;10.9147;04-Apr-2016 134208;Invesco India Fixed Maturity Plan - Series 25 - Plan F - Regular Sub-plan Growth;;;INF205K01T49;;10.8921;04-Apr-2016 134778;Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Dividend Payout;;;INF205K012C1;;10.7365;04-Apr-2016 134779;Invesco India Fixed Maturity Plan - Series 26 - Plan A - Direct - Growth;;;INF205K013C9;;10.7366;04-Apr-2016 134777;Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Dividend Payout;;;INF205K014C7;;10.7193;04-Apr-2016 134776;Invesco India Fixed Maturity Plan - Series 26 - Plan A - Regular - Growth;;;INF205K015C4;;10.7193;04-Apr-2016 135052;Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Dividend Payout;;;INF205K010D3;;10.6400;04-Apr-2016 135054;Invesco India Fixed Maturity Plan - Series 26 - Plan C - Direct Sub Plan - Growth;;;INF205K011D1;;10.6408;04-Apr-2016 135055;Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Dividend Payout;;;INF205K012D9;;10.6146;04-Apr-2016 135053;Invesco India Fixed Maturity Plan - Series 26 - Plan C - Regular Sub Plan - Growth;;;INF205K013D7;;10.6146;04-Apr-2016 135439;Invesco India Fixed Maturity Plan - Series 26 - Plan E - Direct Sub - Plan - Growth;;;INF205K019D4;;10.4439;04-Apr-2016 135437;Invesco India Fixed Maturity Plan - Series 26 - Plan E - Regular Sub - Plan Growth;;;INF205K011E9;;10.4325;04-Apr-2016 135857;Invesco India Fixed Maturity Plan - Series 27 - Plan A - Direct - Sub plan - Growth;;;INF205K015F7;;10.2720;04-Apr-2016 135856;Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Dividend Payout;;;INF205K016F5;;10.2693;04-Apr-2016 135858;Invesco India Fixed Maturity Plan - Series 27 - Plan A - Regular - Sub plan - Growth;;;INF205K017F3;;10.2692;04-Apr-2016 136060;Invesco India Fixed Maturity Plan - Series 27 - Plan C - Direct Sub - Plan - Growth;;;INF205K013G0;;10.2078;04-Apr-2016 136063;Invesco India Fixed Maturity Plan - Series 27 - Plan C - Regular Sub - Plan - Growth;;;INF205K015G5;;10.2057;04-Apr-2016 123083;Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Direct Plan - Growth;;;INF205K01P92;;12.7582;04-Apr-2016 123082;Invesco India Fixed Maturity Plan - Series XIX - Plan C (367 Days) - Growth;;;INF205K01P76;;12.7289;04-Apr-2016 123378;Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Dividend Payout Option;;;INF205K01QP9;;12.6527;04-Apr-2016 123375;Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) - Growth Option;;;INF205K01QQ7;;12.6527;04-Apr-2016 123376;Invesco India Fixed Maturity Plan - Series XIX - Plan E (3 Years) Direct Plan -Growth Option;;;INF205K01QS3;;12.8225;04-Apr-2016 123541;Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Direct Plan - Growth Option;;;INF205K01Q42;;12.7515;04-Apr-2016 123540;Invesco India Fixed Maturity Plan - Series XIX - Plan F (370 Days) - Growth Option;;;INF205K01Q26;;12.6822;04-Apr-2016 123835;Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Direct Plan - Growth;;;INF205K018A2;;12.6736;04-Apr-2016 123832;Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Dividend Payout;;;INF205K017A4;;10.7855;04-Apr-2016 123834;Invesco India Fixed Maturity Plan - Series XX - Plan B (601 Days) - Growth option;;;INF205K016A6;;12.5742;04-Apr-2016 125622;Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Direct Plan - Growth Option;;;INF205K01Q83;;12.2370;04-Apr-2016 125621;Invesco India Fixed Maturity Plan - Series XXI - Plan E (370 Days) - Regular Plan - Growth Option;;;INF205K01Q67;;12.2203;04-Apr-2016 132803;Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days) - Regular Plan-Growth Option;;;INF205K01L47;;11.3146;04-Apr-2016 132800;Invesco India Fixed Maturity Plan-Series 24-Plan F (1098 Days)-Direct Plan-Growth Option;;;INF205K01L62;;11.3632;04-Apr-2016 121869;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Direct Plan - Growth Option;;;INF205K014A1;;12.9277;04-Apr-2016 121870;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Dividend Payout Option;;;INF205K013A3;;10.7192;04-Apr-2016 121867;Religare Invesco Fixed Maturity Plan - Series XVIII - Plan C (25 months) - Growth Option;;;INF205K012A5;;12.7995;04-Apr-2016 JPMorgan Mutual Fund 122386;JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Dividend Option;;;INF843K01DV3;;13.0195;04-Apr-2016 122385;JPMorgan India Fixed Maturity Plan - Series 20 - Direct Plan - Growth Option;;;INF843K01DU5;;13.0195;04-Apr-2016 122384;JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Dividend Option;;;INF843K01DX9;;12.757;04-Apr-2016 122383;JPMorgan India Fixed Maturity Plan - Series 20 - Regular Plan - Growth Option;;;INF843K01DW1;;12.757;04-Apr-2016 123102;JPMorgan India Fixed Maturity Plan - Series 22 - Direct Plan - Growth Option;;;INF843K01LO1;;12.6752;04-Apr-2016 123105;JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Dividend Option;;;INF843K01LR4;;12.4582;04-Apr-2016 123104;JPMorgan India Fixed Maturity Plan - Series 22 - Regular Plan - Growth Option;;;INF843K01LQ6;;12.4582;04-Apr-2016 123573;JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Dividend Option;;;INF843K01EN8;;12.6899;04-Apr-2016 123572;JPMorgan India Fixed Maturity Plan - Series 23 - Direct Plan - Growth Option;;;INF843K01EM0;;12.6948;04-Apr-2016 123571;JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Dividend Option;;;INF843K01EP3;;12.6298;04-Apr-2016 123574;JPMorgan India Fixed Maturity Plan - Series 23 - Regular Plan - Growth Option;;;INF843K01EO6;;12.6298;04-Apr-2016 131064;JPMorgan India Fixed Maturity Plan - Series 40 - Direct Plan - Growth Option;;;INF843K01JE6;;11.6422;04-Apr-2016 131066;JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Dividend Option;;;INF843K01JH9;;11.5316;04-Apr-2016 131063;JPMorgan India Fixed Maturity Plan - Series 40 - Regular Plan - Growth Option;;;INF843K01JG1;;11.5308;04-Apr-2016 117853;JPMorgan India Fixed Maturity Plan - Series 502 - Dividend Option;;;INF843K01AK2;;11.4883;04-Apr-2016 117852;JPMorgan India Fixed Maturity Plan - Series 502 - Growth Option;;;INF843K01AJ4;;13.2514;04-Apr-2016 121274;JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Dividend Option;;;INF843K01CT9;;12.886;04-Apr-2016 121273;JPMorgan India Fixed Maturity Plan - Sr 14 - Direct Plan - Growth Option;;;INF843K01CS1;;12.8974;04-Apr-2016 121272;JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Dividend Option;;;INF843K01CV5;;12.8458;04-Apr-2016 121271;JPMorgan India Fixed Maturity Plan - Sr 14 - Regular Plan - Growth Option;;;INF843K01CU7;;12.8458;04-Apr-2016 128259;JPMorgan India Fixed Maturity Plan - Series 35 - Direct Plan - Growth Option;;;INF843K01HY8;;12.418;04-Apr-2016 128258;JPMorgan India Fixed Maturity Plan - Series 35 - Regular Plan - Dividend Option;;;INF843K01IB4;;12.2201;04-Apr-2016 128257;JPMorgan India Fixed Maturity Plan - Series 35 - RegularPlan - Growth Option;;;INF843K01IA6;;12.2201;04-Apr-2016 129226;JPMorgan India Fixed Maturity Plan - Series 38 - Direct Plan - Growth Option;;;INF843K01IK5;;12.21;04-Apr-2016 129225;JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Dividend Option;;;INF843K01IN9;;12.0225;04-Apr-2016 129224;JPMorgan India Fixed Maturity Plan - Series 38 - Regular Plan - Growth Option;;;INF843K01IM1;;12.024;04-Apr-2016 129209;JPMorgan India Fixed Maturity Plan - Sr 37 - Direct Plan - Growth Option;;;INF843K01IO7;;11.9977;04-Apr-2016 129208;JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Dividend Option;;;INF843K01IR0;;11.8605;04-Apr-2016 129206;JPMorgan India Fixed Maturity Plan - Sr 37 - Regular Plan - Growth Option;;;INF843K01IQ2;;11.8604;04-Apr-2016 121634;JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Dividend Option;;;INF843K01LJ1;;13.1801;04-Apr-2016 121637;JPMorgan India Hybrid Fund - Series 2 - Regular Plan - Growth Option;;;INF843K01LI3;;13.1801;04-Apr-2016 117723;JPMorgan India Income Fund - Series 501 - Dividend Option;;;INF843K01781;;11.9365;04-Apr-2016 117722;JPMorgan India Income Fund - Series 501 - Growth Option;;;INF843K01773;;13.3965;04-Apr-2016 Kotak Mahindra Mutual Fund 135331;Kotak Capital Protection Oriented Scheme - Series 1 - Direct Dividend;;;INF174K01U50;;10.1078;04-Apr-2016 135328;Kotak Capital Protection Oriented Scheme - Series 1 - Direct Growth;;;INF174K01U43;;10.1075;04-Apr-2016 135329;Kotak Capital Protection Oriented Scheme - Series 1 - Regular Dividend;;;INF174K01U35;;10.0814;04-Apr-2016 135330;Kotak Capital Protection Oriented Scheme - Series 1 - Regular Growth;;;INF174K01U27;;10.0814;04-Apr-2016 135748;Kotak Capital Protection Oriented Scheme - Series 2 - Direct Dividend;;;INF174K011A4;;10.1346;04-Apr-2016 135746;Kotak Capital Protection Oriented Scheme - Series 2 - Direct Growth;;;INF174K010A6;;10.1354;04-Apr-2016 135745;Kotak Capital Protection Oriented Scheme - Series 2 - Dividend;;;INF174K01Z97;;10.1188;04-Apr-2016 135747;Kotak Capital Protection Oriented Scheme - Series 2 - Growth;;;INF174K01Z89;;10.1188;04-Apr-2016 136284;Kotak Capital Protection Oriented Scheme Series 3 - Direct Growth;;;INF174K010E8;;10.0826;04-Apr-2016 136287;Kotak Capital Protection Oriented Scheme Series 3 Regular Dividend Payout;;;INF174K019D1;;10.0771;04-Apr-2016 136286;Kotak Capital Protection Oriented Scheme Series 3 Regular Growth;;;INF174K018D3;;10.0771;04-Apr-2016 123106;Kotak FMP Series 105 Direct Dividend;;;INF174K01ZA0;;11.5688;04-Apr-2016 123108;Kotak FMP Series 105 Direct Growth;;;INF174K01YZ0;;12.7507;04-Apr-2016 123107;Kotak FMP Series 105 Growth;;;INF174K01YX5;;12.7104;04-Apr-2016 123189;Kotak FMP Series 106 Direct Growth;;;INF174K01ZD4;;12.7456;04-Apr-2016 123190;Kotak FMP Series 106 Growth;;;INF174K01ZB8;;12.7247;04-Apr-2016 123195;Kotak FMP Series 107 Direct Dividend;;;INF174K01ZI3;;11.5721;04-Apr-2016 123193;Kotak FMP Series 107 Direct Growth;;;INF174K01ZH5;;12.734;04-Apr-2016 123192;Kotak FMP Series 107 Dividend;;;INF174K01ZG7;;11.5573;04-Apr-2016 123194;Kotak FMP Series 107 Growth;;;INF174K01ZF9;;12.696;04-Apr-2016 123326;Kotak FMP Series 108 Direct Growth;;;INF174K01PL8;;12.7432;04-Apr-2016 123327;Kotak FMP Series 108 Dividend;;;INF174K01PK0;;12.6506;04-Apr-2016 123328;Kotak FMP Series 108 Growth;;;INF174K01PJ2;;12.6506;04-Apr-2016 123426;Kotak FMP Series 109 Direct Growth;;;INF174K01ZL7;;12.695;04-Apr-2016 123427;Kotak FMP Series 109 Growth;;;INF174K01ZJ1;;12.6571;04-Apr-2016 123431;Kotak FMP Series 110 Direct Growth;;;INF174K01ZP8;;12.7233;04-Apr-2016 123429;Kotak FMP Series 110 Dividend;;;INF174K01ZO1;;11.5076;04-Apr-2016 123430;Kotak FMP Series 110 Growth;;;INF174K01ZN3;;12.6405;04-Apr-2016 123579;Kotak FMP Series 111 Direct Growth;;;INF174K01ZT0;;12.7291;04-Apr-2016 123582;Kotak FMP Series 111 Growth;;;INF174K01ZR4;;12.6942;04-Apr-2016 123622;Kotak FMP Series 112 - Direct - Growth;;;INF174K01ZX2;;12.7078;04-Apr-2016 123621;Kotak FMP Series 112 - Growth;;;INF174K01ZV6;;12.6709;04-Apr-2016 123623;Kotak FMP Series 112 -Dividend;;;INF174K01ZW4;;11.4873;04-Apr-2016 123793;Kotak FMP Series 113 (1094 Days) - Direct Dividend;;;INF174K01QG6;;12.8203;04-Apr-2016 123792;Kotak FMP Series 113 (1094 Days) - Direct Growth;;;INF174K01QF8;;12.8203;04-Apr-2016 123791;Kotak FMP Series 113 (1094 Days) - Dividend;;;INF174K01QE1;;12.7048;04-Apr-2016 123790;Kotak FMP Series 113 (1094 Days) - Growth;;;INF174K01QD3;;12.7048;04-Apr-2016 123968;Kotak FMP Series 114 (370 Days) - Direct Growth;;;INF174K01A54;;12.7215;04-Apr-2016 123966;Kotak FMP Series 114 (370 Days) - Growth;;;INF174K01A39;;12.6894;04-Apr-2016 123971;Kotak FMP Series 115 (370 Days) - Direct Dividend;;;INF174K01B04;;12.7371;04-Apr-2016 123973;Kotak FMP Series 115 (370 Days) - Direct Growth;;;INF174K01A96;;12.7371;04-Apr-2016 123970;Kotak FMP Series 115 (370 Days) - Growth;;;INF174K01A70;;12.6707;04-Apr-2016 124036;Kotak FMP Series 116 (370 Days) - Direct Growth;;;INF174K01B38;;12.7323;04-Apr-2016 124035;Kotak FMP Series 116 (370 Days) - Growth;;;INF174K01B12;;12.7064;04-Apr-2016 124039;Kotak FMP Series 117 (370 Days) - Direct Growth;;;INF174K01B79;;12.702;04-Apr-2016 124040;Kotak FMP Series 117 (370 Days) - Dividend;;;INF174K01B61;;12.6233;04-Apr-2016 124038;Kotak FMP Series 117 (370 Days) - Growth;;;INF174K01B53;;12.6233;04-Apr-2016 124248;Kotak FMP Series 118 (370 Days) - Direct Dividend;;;INF174K01C29;;12.6316;04-Apr-2016 124246;Kotak FMP Series 118 (370 Days) - Direct Growth;;;INF174K01C11;;12.6336;04-Apr-2016 124245;Kotak FMP Series 118 (370 Days) - Growth;;;INF174K01B95;;12.5962;04-Apr-2016 124393;Kotak FMP Series 119 (370 Days) - Direct Growth;;;INF174K01C52;;12.5692;04-Apr-2016 124396;Kotak FMP Series 119 (370 Days) - Growth;;;INF174K01C37;;12.5383;04-Apr-2016 124657;Kotak FMP series 122 (370 Days) - Direct Dividend;;;INF174K01E01;;12.506;04-Apr-2016 124658;Kotak FMP series 122 (370 Days) - Direct Growth;;;INF174K01D93;;12.506;04-Apr-2016 124655;Kotak FMP series 122 (370 Days) - Growth;;;INF174K01D77;;12.4188;04-Apr-2016 124841;Kotak FMP Series 124 (370 Days) - Direct Growth;;;INF174K01E35;;12.3701;04-Apr-2016 124839;Kotak FMP Series 124 (370 Days) - Dividend;;;INF174K01E27;;12.3322;04-Apr-2016 124838;Kotak FMP Series 124 (370 Days) - Growth;;;INF174K01E19;;12.332;04-Apr-2016 125400;Kotak FMP Series 127 (730 Days) - Direct Dividend;;;INF174K019A7;;12.5062;04-Apr-2016 125398;Kotak FMP Series 127 (730 Days) - Direct Growth;;;INF174K018A9;;12.5062;04-Apr-2016 125399;Kotak FMP Series 127 (730 Days) - Dividend;;;INF174K017A1;;12.4109;04-Apr-2016 125401;Kotak FMP Series 127 (730 Days) - Growth;;;INF174K016A3;;12.4109;04-Apr-2016 125832;Kotak FMP Series 128 (371 Days) - Direct Growth;;;INF174K01G25;;12.1382;04-Apr-2016 125831;Kotak FMP Series 128 (371 Days) - Growth;;;INF174K01G09;;12.1125;04-Apr-2016 125852;Kotak FMP Series 129 (371 Days) - Direct Growth;;;INF174K01G66;;12.0598;04-Apr-2016 125853;Kotak FMP Series 129 (371 Days) - Dividend;;;INF174K01G58;;12.0433;04-Apr-2016 125851;Kotak FMP Series 129 (371 Days) - Growth;;;INF174K01G41;;12.0433;04-Apr-2016 126052;Kotak FMP Series 131 (1061 Days) - Direct Growth;;;INF174K01TB1;;12.7134;04-Apr-2016 126054;Kotak FMP Series 131 (1061 Days) - Dividend;;;INF174K01TA3;;12.6421;04-Apr-2016 126053;Kotak FMP Series 131 (1061 Days) - Growth;;;INF174K01SZ2;;12.6422;04-Apr-2016 126281;Kotak FMP Series 132 (546 Days) - Direct Growth;;;INF174K01TF2;;12.1342;04-Apr-2016 126282;Kotak FMP Series 132 (546 Days) - Dividend;;;INF174K01TE5;;12.0264;04-Apr-2016 126280;Kotak FMP Series 132 (546 Days) - Growth;;;INF174K01TD7;;12.0264;04-Apr-2016 126666;Kotak FMP Series 133 (524 Days) - Direct Growth;;;INF174K01TN6;;12.0963;04-Apr-2016 126665;Kotak FMP Series 133 (524 Days) - Growth;;;INF174K01TL0;;12.0169;04-Apr-2016 126874;Kotak FMP Series 135 (455 Days) - Direct Growth;;;INF174K01P81;;12.2037;04-Apr-2016 126873;Kotak FMP Series 135 (455 Days) - Growth;;;INF174K01P65;;12.1183;04-Apr-2016 127127;Kotak FMP Series 136 (376 Days) - Direct Growth;;;INF174K01H81;;12.0763;04-Apr-2016 127126;Kotak FMP Series 136 (376 Days) - Growth;;;INF174K01H65;;12.0411;04-Apr-2016 127256;Kotak FMP Series 137 (371 Days) - Direct Growth;;;INF174K01H40;;12.0687;04-Apr-2016 127255;Kotak FMP Series 137 (371 Days) - Growth;;;INF174K01H24;;12.0336;04-Apr-2016 127390;Kotak FMP Series 140 (1095 Days) - Direct Dividend;;;INF174K01UQ7;;12.3575;04-Apr-2016 127388;Kotak FMP Series 140 (1095 Days) - Direct Growth;;;INF174K01UP9;;12.3575;04-Apr-2016 127389;Kotak FMP Series 140 (1095 Days) - Dividend;;;INF174K01UO2;;12.2021;04-Apr-2016 127387;Kotak FMP Series 140 (1095 Days) - Growth;;;INF174K01UN4;;12.2021;04-Apr-2016 127401;Kotak FMP Series 141 (454 Days) - Direct Growth;;;INF174K01Q31;;12.0531;04-Apr-2016 127402;Kotak FMP Series 141 (454 Days) - Dividend;;;INF174K01Q23;;11.948;04-Apr-2016 127400;Kotak FMP Series 141 (454 Days) - Growth;;;INF174K01Q07;;11.9488;04-Apr-2016 127651;Kotak FMP Series 142 (420 Days) - Direct Growth;;;INF174K01L10;;12.0093;04-Apr-2016 127650;Kotak FMP Series 142 (420 Days) - Growth;;;INF174K01K86;;11.9491;04-Apr-2016 127807;Kotak FMP Series 143 (370 Days) - Direct Growth;;;INF174K01J22;;12.0265;04-Apr-2016 127808;Kotak FMP Series 143 (370 Days) - Dividend;;;INF174K01J14;;11.9786;04-Apr-2016 127806;Kotak FMP Series 143 (370 Days) - Growth;;;INF174K01J06;;11.9786;04-Apr-2016 128266;Kotak FMP Series 145 (390 Days) - Direct Growth;;;INF174K01L93;;11.9682;04-Apr-2016 128267;Kotak FMP Series 145 (390 Days) - Dividend;;;INF174K01P16;;11.9311;04-Apr-2016 128265;Kotak FMP Series 145 (390 Days) - Growth;;;INF174K01L51;;11.931;04-Apr-2016 128365;Kotak FMP Series 146 (388 Days) - Direct Growth;;;INF174K01M35;;11.9401;04-Apr-2016 128364;Kotak FMP Series 146 (388 Days) - Growth;;;INF174K01M19;;11.9038;04-Apr-2016 128575;Kotak FMP Series 147 (384 Days) - Direct Growth;;;INF174K01M76;;11.9193;04-Apr-2016 128574;Kotak FMP Series 147 (384 Days) - Growth;;;INF174K01M50;;11.8612;04-Apr-2016 128579;Kotak FMP Series 148 (388 Days) - Direct Growth;;;INF174K01N18;;11.8608;04-Apr-2016 128578;Kotak FMP Series 148 (388 Days) - Growth;;;INF174K01M92;;11.8295;04-Apr-2016 128758;Kotak FMP Series 149 (386 Days) - Direct Growth;;;INF174K01N59;;11.8675;04-Apr-2016 128756;Kotak FMP Series 149 (386 Days) - Growth;;;INF174K01N34;;11.8259;04-Apr-2016 128753;Kotak FMP Series 150 (1109 Days) - Direct Dividend;;;INF174K01WK6;;12.1115;04-Apr-2016 128755;Kotak FMP Series 150 (1109 Days) - Direct Growth;;;INF174K01WJ8;;12.1115;04-Apr-2016 128752;Kotak FMP Series 150 (1109 Days) - Dividend;;;INF174K01WI0;;12.0378;04-Apr-2016 128754;Kotak FMP Series 150 (1109 Days) - Growth;;;INF174K01WH2;;12.0378;04-Apr-2016 128871;Kotak FMP Series 151 (388 Days) - Direct Growth;;;INF174K01N91;;11.8484;04-Apr-2016 128869;Kotak FMP Series 151 (388 Days) - Dividend;;;INF174K01N83;;11.8081;04-Apr-2016 128868;Kotak FMP Series 151 (388 Days) - Growth;;;INF174K01N75;;11.8082;04-Apr-2016 128905;Kotak FMP Series 153 (790 Days) - Direct Growth;;;INF174K01WZ4;;12.1245;04-Apr-2016 128902;Kotak FMP Series 153 (790 Days) - Dividend;;;INF174K01WY7;;12.0158;04-Apr-2016 128904;Kotak FMP Series 153 (790 Days) - Growth;;;INF174K01WX9;;12.0158;04-Apr-2016 128909;Kotak FMP Series 154 (390 Days) - Direct Growth;;;INF174K01O33;;11.9724;04-Apr-2016 128907;Kotak FMP Series 154 (390 Days) - Dividend;;;INF174K01O25;;11.8557;04-Apr-2016 128906;Kotak FMP Series 154 (390 Days) - Growth;;;INF174K01O17;;11.8558;04-Apr-2016 129037;Kotak FMP Series 156 (370 Days) - Direct Dividend;;;INF174K01K52;;11.826;04-Apr-2016 129034;Kotak FMP Series 156 (370 Days) - Direct Growth;;;INF174K01K45;;11.826;04-Apr-2016 129035;Kotak FMP Series 156 (370 Days) - Dividend;;;INF174K01P08;;11.7924;04-Apr-2016 129036;Kotak FMP Series 156 (370 Days) - Growth;;;INF174K01O90;;11.7924;04-Apr-2016 129340;Kotak FMP Series 157 (370 Days) - Direct Growth;;;INF174K01L02;;11.8024;04-Apr-2016 129339;Kotak FMP Series 157 (370 Days) - Growth;;;INF174K01K60;;11.7706;04-Apr-2016 129352;Kotak FMP Series 158 (370 Days) - Direct Growth;;;INF174K01L77;;11.8256;04-Apr-2016 129353;Kotak FMP Series 158 (370 Days) - Dividend;;;INF174K01L69;;11.8053;04-Apr-2016 129351;Kotak FMP Series 158 (370 Days) - Growth;;;INF174K01L44;;11.8051;04-Apr-2016 129408;Kotak FMP Series 159 (370 Days) - Direct Growth;;;INF174K01Q72;;11.808;04-Apr-2016 129406;Kotak FMP Series 159 (370 Days) - Dividend;;;INF174K01Q64;;11.7917;04-Apr-2016 129405;Kotak FMP Series 159 (370 Days) - Growth;;;INF174K01Q56;;11.7918;04-Apr-2016 129543;Kotak FMP Series 160 (1039 Days) - Direct Dividend;;;INF174K01YC9;;11.8976;04-Apr-2016 129541;Kotak FMP Series 160 (1039 Days) - Direct Growth;;;INF174K01YB1;;11.9008;04-Apr-2016 129542;Kotak FMP Series 160 (1039 Days) - Dividend;;;INF174K01YA3;;11.8002;04-Apr-2016 129540;Kotak FMP Series 160 (1039 Days) - Growth;;;INF174K01XZ2;;11.8002;04-Apr-2016 129641;Kotak FMP Series 161 (370 Days) - Direct Dividend;;;INF174K01R22;;11.715;04-Apr-2016 129639;Kotak FMP Series 161 (370 Days) - Direct Growth;;;INF174K01R14;;11.7161;04-Apr-2016 129640;Kotak FMP Series 161 (370 Days) - Dividend;;;INF174K01R06;;11.7073;04-Apr-2016 129638;Kotak FMP Series 161 (370 Days) - Growth;;;INF174K01Q98;;11.7054;04-Apr-2016 129768;Kotak FMP Series 162 (370 Days) - Direct Growth;;;INF174K01R55;;11.724;04-Apr-2016 129765;Kotak FMP Series 162 (370 Days) - Dividend;;;INF174K01R48;;11.6679;04-Apr-2016 129766;Kotak FMP Series 162 (370 Days) - Growth;;;INF174K01R30;;11.6679;04-Apr-2016 131097;Kotak FMP Series 163 (1100 Days) - Direct Growth;;;INF174K01A13;;11.6294;04-Apr-2016 131098;Kotak FMP Series 163 (1100 Days) - Dividend;;;INF174K01A05;;11.5924;04-Apr-2016 131096;Kotak FMP Series 163 (1100 Days) - Growth;;;INF174K01ZZ7;;11.5924;04-Apr-2016 133663;Kotak FMP Series 171 (1099 Days) - Direct Growth;;;INF174K01H08;;11.0252;04-Apr-2016 133662;Kotak FMP Series 171 (1099 Days) - Growth;;;INF174K01G82;;10.9869;04-Apr-2016 134179;Kotak FMP Series 172 - Direct Dividend;;;INF174K01I56;;11.134;04-Apr-2016 134176;Kotak FMP Series 172 - Direct Growth;;;INF174K01I49;;11.132;04-Apr-2016 134178;Kotak FMP Series 172 - Regular Dividend;;;INF174K01I31;;11.1006;04-Apr-2016 134177;Kotak FMP Series 172 - Regular Growth;;;INF174K01I23;;11.1006;04-Apr-2016 134841;Kotak FMP Series 175 (1100 Days) - Direct Growth;;;INF174K01R97;;10.7163;04-Apr-2016 134839;Kotak FMP Series 175 (1100 Days) - Regular Dividend;;;INF174K01R89;;10.6886;04-Apr-2016 134838;Kotak FMP Series 175 (1100 Days) - Regular Growth;;;INF174K01R71;;10.6886;04-Apr-2016 135048;Kotak FMP Series 176 - Direct Plan - Growth;;;INF174K01S96;;10.6372;04-Apr-2016 135050;Kotak FMP Series 176 - Regular Plan - Dividend;;;INF174K01S88;;10.6141;04-Apr-2016 135047;Kotak FMP Series 176 - Regular Plan - Growth;;;INF174K01S70;;10.6141;04-Apr-2016 135237;Kotak FMP Series 178 - Direct Growth;;;INF174K01U01;;10.5265;04-Apr-2016 135236;Kotak FMP Series 178 - Regular Dividend;;;INF174K01T95;;10.51;04-Apr-2016 135239;Kotak FMP Series 178 - Regular Growth;;;INF174K01T87;;10.51;04-Apr-2016 135374;Kotak FMP Series 179 - Direct Dividend;;;INF174K01U92;;10.452;04-Apr-2016 135375;Kotak FMP Series 179 - Direct Growth;;;INF174K01U84;;10.4519;04-Apr-2016 135373;Kotak FMP Series 179 - Regular Dividend;;;INF174K01U76;;10.438;04-Apr-2016 135372;Kotak FMP Series 179 - Regular Growth;;;INF174K01U68;;10.438;04-Apr-2016 135485;Kotak FMP Series 180 (1099 Days) - Direct Growth;;;INF174K01Y31;;10.3824;04-Apr-2016 135484;Kotak FMP Series 180 (1099 Days) - Regular Dividend;;;INF174K01Y23;;10.3699;04-Apr-2016 135488;Kotak FMP Series 180 (1099 Days) - Regular Growth;;;INF174K01Y15;;10.3699;04-Apr-2016 135608;Kotak FMP Series 181 - Direct Dividend;;;INF174K01Z55;;10.3377;04-Apr-2016 135609;Kotak FMP Series 181 - Direct Growth;;;INF174K01Z48;;10.3376;04-Apr-2016 135611;Kotak FMP Series 181 - Regular Dividend;;;INF174K01Z63;;10.3243;04-Apr-2016 135610;Kotak FMP Series 181 - Regular Growth;;;INF174K01Z30;;10.3242;04-Apr-2016 135758;Kotak FMP Series 182 - Direct Dividend;;;INF174K015A5;;10.2867;04-Apr-2016 135757;Kotak FMP Series 182 - Direct Growth;;;INF174K014A8;;10.2876;04-Apr-2016 135756;Kotak FMP Series 182 - Regular Dividend;;;INF174K013A0;;10.2748;04-Apr-2016 135755;Kotak FMP Series 182 - Regular Growth;;;INF174K012A2;;10.2748;04-Apr-2016 135909;Kotak FMP Series 183 - Direct Growth;;;INF174K012B0;;10.2784;04-Apr-2016 135907;Kotak FMP Series 183 - Regular Dividend;;;INF174K011B2;;10.2696;04-Apr-2016 135906;Kotak FMP Series 183 - Regular Growth;;;INF174K010B4;;10.2696;04-Apr-2016 136083;Kotak FMP Series 185 - Direct Growth;;;INF174K010C2;;10.2202;04-Apr-2016 136082;Kotak FMP Series 185 - Regular Dividend;;;INF174K019B5;;10.2127;04-Apr-2016 136084;Kotak FMP Series 185 - Regular Growth;;;INF174K018B7;;10.2127;04-Apr-2016 136135;Kotak FMP Series 186 - Direct Growth;;;INF174KA1DW0;;10.1954;04-Apr-2016 136133;Kotak FMP Series 186 - Regular Dividend;;;INF174KA1DV2;;10.1945;04-Apr-2016 136134;Kotak FMP Series 186 - Regular Growth;;;INF174KA1DU4;;10.1945;04-Apr-2016 136271;KOTAK FMP SERIES 187 - DIRECT GROWTH;;;INF174K018C5;;10.148;04-Apr-2016 136270;KOTAK FMP SERIES 187 - REGULAR DIVIDEND;;;INF174K017C7;;10.1446;04-Apr-2016 136273;KOTAK FMP SERIES 187 - REGULAR GROWTH;;;INF174K016C9;;10.1446;04-Apr-2016 136306;Kotak FMP Series 189 - Direct - Dividend Payout;;;INF174K017D5;;10.1798;04-Apr-2016 136307;Kotak FMP Series 189 - Direct - Growth;;;INF174K016D7;;10.1798;04-Apr-2016 136305;Kotak FMP Series 189 - Regular - Dividend Payout;;;INF174K015D9;;10.1758;04-Apr-2016 136308;Kotak FMP Series 189 - Regular - Growth;;;INF174K014D2;;10.1758;04-Apr-2016 136365;Kotak FMp Series 190 - Direct - Dividend Payout;;;INF174K015E7;;10.1595;04-Apr-2016 136362;Kotak FMP Series 190 - Direct - Growth;;;INF174K014E0;;10.1595;04-Apr-2016 136364;Kotak FMP Series 190 - Regular - Dividend Payout;;;INF174K013E2;;10.156;04-Apr-2016 136363;Kotak FMP Series 190 - Regular - Growth;;;INF174K012E4;;10.156;04-Apr-2016 139078;Kotak FMP Series 191 - Direct - Growth;;;INF174K018E1;;10.0545;04-Apr-2016 139079;Kotak FMP Series 191 - Regular - Dividend Payout;;;INF174K017E3;;10.0534;04-Apr-2016 139080;Kotak FMP Series 191 - Regular - Growth;;;INF174K016E5;;10.0534;04-Apr-2016 139083;Kotak FMP Series 192 - Direct - Growth;;;INF174K012F1;;10.0441;04-Apr-2016 139081;Kotak FMP Series 192 - Regular - Dividend Payout;;;INF174K011F3;;10.0436;04-Apr-2016 139084;Kotak FMP Series 192 - Regular - Growth;;;INF174K010F5;;10.0436;04-Apr-2016 126496;Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Diviedend;;;INF174K01TK2;;12.0574;04-Apr-2016 126497;Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan - Growth;;;INF174K01TJ4;;12.0577;04-Apr-2016 126498;Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Dividend;;;INF174K01TI6;;11.7957;04-Apr-2016 126495;Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan - Growth;;;INF174K01TH8;;11.7957;04-Apr-2016 L&T Mutual Fund 124575;L&T FMP - SERIES IX - PLAN B - Dividend-Regular Plan;;;INF917K01SV3;;11.4021;04-Apr-2016 124574;L&T FMP - SERIES IX - PLAN B - Growth-Direct Plan;;;INF917K01SY7;;12.5615;04-Apr-2016 124573;L&T FMP - SERIES IX - PLAN B - Growth-Regular Plan;;;INF917K01SW1;;12.4882;04-Apr-2016 125812;L&T FMP - Series IX-Plan J- Growth - Direct Plan;;;INF917K01MS2;;12.2112;04-Apr-2016 125811;L&T FMP - Series IX-Plan J- Regular Plan - Growth;;;INF917K01MQ6;;12.1253;04-Apr-2016 125804;L&T FMP - Series IX-Plan H - Dividend Payout - Regular Plan;;;INF917K01XV3;;11.4718;04-Apr-2016 125801;L&T FMP - Series IX-Plan H- Dividend Payout - Direct Plan;;;INF917K01XX9;;11.5596;04-Apr-2016 125803;L&T FMP - Series IX-Plan H- Growth - Direct Plan;;;INF917K01XY7;;12.4535;04-Apr-2016 125802;L&T FMP - Series IX-Plan H- Growth - Regular Plan;;;INF917K01XW1;;12.3112;04-Apr-2016 123600;L&T FMP - Series VIII - Plan C - Dividend Option - Regular Plan;;;INF917K01JQ2;;10.5648;04-Apr-2016 123599;L&T FMP - Series VIII - Plan C - Dividend Option-Direct Plan;;;INF917K01JS8;;10.5697;04-Apr-2016 123293;L&T FMP - Series VIII - Plan C - Growth Option - Regular Plan;;;INF917K01JR0;;12.5016;04-Apr-2016 123598;L&T FMP - Series VIII - Plan C - Growth Option-Direct Plan;;;INF917K01JT6;;12.5807;04-Apr-2016 123965;L&T FMP - Series VIII - Plan F - Growth Option - Regular Plan;;;INF917K01RM4;;12.6678;04-Apr-2016 123963;L&T FMP - Series VIII - Plan F - Growth Option-Direct Plan;;;INF917K01RO0;;12.7305;04-Apr-2016 124569;L&T FMP - Series VIII - Plan J - Dividend Option - Regular Plan;;;INF917K01SR1;;11.4098;04-Apr-2016 124571;L&T FMP - Series VIII - Plan J - Growth - Regular Plan;;;INF917K01SS9;;12.5743;04-Apr-2016 124572;L&T FMP - Series VIII - Plan J - Growth Option-Direct Plan;;;INF917K01SU5;;12.6196;04-Apr-2016 121859;L&T FMP - VII (April1124D A) - Dividend Payout - Regular Plan;;;INF917K01IA8;;10.8963;04-Apr-2016 121862;L&T FMP - VII (April1124D A) - Growth - Direct Plan;;;INF917K01ID2;;13.2043;04-Apr-2016 121861;L&T FMP - VII (April1124D A) - Growth - Regular Plan;;;INF917K01IB6;;13.0755;04-Apr-2016 121611;L&T FMP - VII (August1095D A) - Direct Plan - Growth;;;INF917K01GX4;;12.9586;04-Apr-2016 121610;L&T FMP - VII (August1095D A) - Regular Plan - Dividend;;;INF917K01GU0;;10.5288;04-Apr-2016 121613;L&T FMP - VII (August1095D A) - Regular Plan - Growth;;;INF917K01GV8;;12.8748;04-Apr-2016 121260;L&T FMP - VII (July1189D A) - Dividend (payout) - Direct Plan;;;INF917K01EV3;;11.5991;04-Apr-2016 121259;L&T FMP - VII (July1189D A) - Dividend (payout) - Regular Plan;;;INF917K01ES9;;11.5297;04-Apr-2016 121262;L&T FMP - VII (July1189D A) - Growth - Direct Plan;;;INF917K01EU5;;13.1616;04-Apr-2016 121261;L&T FMP - VII (July1189D A) - Growth - Regular Plan;;;INF917K01ET7;;12.9849;04-Apr-2016 125564;L&T FMP - Series IX-Plan G - Growth - Regular Plan;;;INF917K01TG2;;12.1565;04-Apr-2016 125562;L&T FMP - Series IX-Plan G- Growth - Direct Plan;;;INF917K01TE7;;12.2474;04-Apr-2016 128513;L&T FMP Series X - Plan Q (1511 days) - Direct Plan - Growth;;;INF917K01VF0;;11.9111;04-Apr-2016 128511;L&T FMP Series X - Plan Q (1511 days) - Regular Plan - Growth;;;INF917K01VH6;;11.8565;04-Apr-2016 128582;L&T FMP Series X - Plan S (1500 days) - Direct Plan - Dividend;;;INF917K01VA1;;10.8358;04-Apr-2016 128584;L&T FMP Series X - Plan S (1500 days) - Direct Plan - Growth;;;INF917K01VB9;;11.8727;04-Apr-2016 128585;L&T FMP Series X - Plan S (1500 days) - Regular Plan - Growth;;;INF917K01VD5;;11.8433;04-Apr-2016 128587;L&T FMP Series X - Plan T (1500 days) - Direct Plan - Growth;;;INF917K01UX5;;11.8843;04-Apr-2016 128588;L&T FMP Series X - Plan T (1500 days) - Regular Plan - Growth;;;INF917K01UZ0;;11.8553;04-Apr-2016 124329;L&T FMP Series - VIII-Plan I - Growth Option - Regular Plan;;;INF917K01RU7;;12.6766;04-Apr-2016 124330;L&T FMP Series - VIII-Plan I-Growth Option-Direct Plan;;;INF917K01RW3;;12.7366;04-Apr-2016 124187;L&T FMP SERIES -VIII-Plan G - Dividend Option - Direct Plan;;;INF917K01RR3;;11.5563;04-Apr-2016 124186;L&T FMP SERIES -VIII-Plan G - Dividend Option - Regular Plan;;;INF917K01RP7;;11.4573;04-Apr-2016 124184;L&T FMP SERIES -VIII-Plan G - Growth Option - Regular Plan;;;INF917K01RQ5;;12.7297;04-Apr-2016 124185;L&T FMP SERIES -VIII-Plan G - Growth Option-Direct Plan;;;INF917K01RS1;;12.7811;04-Apr-2016 126196;L&T FMP Series X - Plan B (1119 days) - Direct Plan - Growth Option;;;INF917K01NA8;;12.1435;04-Apr-2016 126198;L&T FMP Series X - Plan B (1119 days) - Regular Plan - Growth Option;;;INF917K01MY0;;12.0609;04-Apr-2016 126197;L&T FMP Series X - Plan B (1119 days) - Regular Plan- Dividend (Payout) Option;;;INF917K01MX2;;10.7189;04-Apr-2016 126574;L&T FMP Series X - Plan E (1000 days) - Direct Plan - Dividend (Payout) Option;;;INF917K01XR1;;11.644;04-Apr-2016 126572;L&T FMP Series X - Plan E (1000 days) - Direct Plan - Growth Option;;;INF917K01XS9;;12.4171;04-Apr-2016 126573;L&T FMP Series X - Plan E (1000 days) - Regular Plan - Dividend (Payout) Option;;;INF917K01XT7;;11.5467;04-Apr-2016 126575;L&T FMP Series X - Plan E (1000 days) - Regular Plan - Growth Option;;;INF917K01XU5;;12.2687;04-Apr-2016 127134;L&T FMP Series X - Plan H (1155 days) - Direct Plan - Growth Option;;;INF917K01WL6;;12.0626;04-Apr-2016 127136;L&T FMP Series X - Plan H (1155 days) - Regular Plan - Growth Option;;;INF917K01WN2;;12.0064;04-Apr-2016 127859;L&T FMP Series X - Plan M (1520 days) - Direct Plan - Dividend;;;INF917K01US5;;10.8366;04-Apr-2016 127862;L&T FMP Series X - Plan M (1520 days) - Direct Plan - Growth;;;INF917K01UT3;;12.1018;04-Apr-2016 127861;L&T FMP Series X - Plan M (1520 days) - Regular Plan - Growth;;;INF917K01UV9;;11.9224;04-Apr-2016 127974;L&T FMP Series X - Plan O (1139 days) - Direct Plan - Dividend (Payout) Option;;;INF917K01OX8;;11.6163;04-Apr-2016 127975;L&T FMP Series X - Plan O (1139 days) - Direct Plan - Growth Option;;;INF917K01OY6;;12.2215;04-Apr-2016 127972;L&T FMP Series X - Plan O (1139 days) - Regular Plan - Dividend (Payout) Option;;;INF917K01OZ3;;11.5195;04-Apr-2016 127973;L&T FMP Series X - Plan O (1139 days) - Regular Plan - Growth Option;;;INF917K01PA3;;12.0845;04-Apr-2016 128516;L&T FMP Series X - Plan R (1506 days) - Direct Plan - Growth;;;INF917K01VJ2;;11.9159;04-Apr-2016 128515;L&T FMP Series X - Plan R (1506 days) - Regular Plan - Growth;;;INF917K01VL8;;11.8542;04-Apr-2016 129055;L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Dividend;;;INF917K01WG6;;10.824;04-Apr-2016 129056;L&T FMP Series XI - Plan A (1484 days) - Direct Plan - Growth;;;INF917K01WJ0;;11.8298;04-Apr-2016 129058;L&T FMP Series XI - Plan A (1484 days) - Regular Plan - Growth;;;INF917K01WI2;;11.8016;04-Apr-2016 130789;L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Dividend;;;INF917K01QX3;;11.7346;04-Apr-2016 130790;L&T FMP Series XI - Plan C(1139 days) - Direct Plan - Growth;;;INF917K01QY1;;11.7346;04-Apr-2016 130791;L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Dividend;;;INF917K01QZ8;;11.6553;04-Apr-2016 130792;L&T FMP Series XI - Plan C(1139 days) - Regular Plan - Growth;;;INF917K01RA9;;11.6553;04-Apr-2016 125220;L&T FMP - Series IX-Plan E - Growth - Direct Plan;;;INF917K01LY2;;12.2926;04-Apr-2016 125214;L&T FMP - Series IX-Plan E - Growth - Regular Plan;;;INF917K01LW6;;12.2029;04-Apr-2016 125217;L&T FMP - Series IX-Plan D - Dividend Payout - Direct Plan;;;INF917K01SZ4;;11.2353;04-Apr-2016 125212;L&T FMP - Series IX-Plan D - Dividend Payout - Regular Plan;;;INF917K01TB3;;11.2026;04-Apr-2016 125218;L&T FMP - Series IX-Plan D - Growth - Direct Plan;;;INF917K01TA5;;12.2808;04-Apr-2016 125213;L&T FMP - Series IX-Plan D - Growth - Regular Plan;;;INF917K01TC1;;12.2155;04-Apr-2016 LIC Mutual Fund 124355;LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - DIVIDEND PAYOUT;;;INF767K01IA7;;12.1300;04-Apr-2016 124356;LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - DIRECT PLAN - GROWTH;;;INF767K01IB5;;12.1302;04-Apr-2016 124353;LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - DIVIDEND PAYOUT;;;INF767K01IC3;;11.9889;04-Apr-2016 124354;LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 1 - REGULAR PLAN - GROWTH;;;INF767K01ID1;;11.9889;04-Apr-2016 129313;LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF767K01KH8;;11.4650;04-Apr-2016 129314;LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - DIRECT PLAN - GROWTH;;;INF767K01KI6;;11.4649;04-Apr-2016 129315;LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - DIVIDEN PAYOUT;;;INF767K01KF2;;11.3561;04-Apr-2016 129316;LIC MF CAPITAL PROTECTION ORIENTED FUND SERIES 3(37 MONTHS) - REGULAR PLAN - GROWTH;;;INF767K01KG0;;11.3561;04-Apr-2016 126239;LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Dividend Payout;;;INF767K01PJ3;;12.0720;04-Apr-2016 126380;LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-Growth;;;INF767K01PK1;;12.0721;04-Apr-2016 126382;LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Dividend Payout;;;INF767K01PH7;;11.9397;04-Apr-2016 126381;LIC MF Capital Protection Oriented Fund-Series 2-Regular Plan-Growth;;;INF767K01PI5;;11.9397;04-Apr-2016 130359;LIC MF Capital Protection Oriented Fund-Series 4-Direct Plan-Growth;;;INF767K01LC7;;11.2215;04-Apr-2016 130364;LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Dividend Payout;;;INF767K01KZ0;;11.1582;04-Apr-2016 130365;LIC MF Capital Protection Oriented Fund-Series 4-Regular Plan-Growth;;;INF767K01LA1;;11.1582;04-Apr-2016 131404;LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Dividend Payout;;;INF767K01LZ8;;10.9512;04-Apr-2016 131405;LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-Growth;;;INF767K01MA9;;10.9512;04-Apr-2016 131406;LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Dividend Payout;;;INF767K01LX3;;10.9037;04-Apr-2016 131407;LIC MF Capital Protection Oriented Fund-Series 5-Regular Plan-Growth;;;INF767K01LY1;;10.9037;04-Apr-2016 134727;LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Dividend Payout;;;INF767K01OE7;;10.0452;04-Apr-2016 134726;LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-Growth;;;INF767K01OF4;;10.0452;04-Apr-2016 134729;LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Dividend Payout;;;INF767K01OC1;;9.9666;04-Apr-2016 134728;LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-Growth;;;INF767K01OD9;;9.9666;04-Apr-2016 135345;LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Dividend Payout;;;INF767K01OM0;;10.0306;04-Apr-2016 135346;LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-Growth;;;INF767K01ON8;;10.0306;04-Apr-2016 135347;LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Dividend Payout;;;INF767K01OK4;;9.9677;04-Apr-2016 135348;LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-Growth;;;INF767K01OL2;;9.9677;04-Apr-2016 135588;LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Dividend Payout;;;INF767K01OQ1;;10.0585;04-Apr-2016 135589;LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-Growth;;;INF767K01OR9;;10.0585;04-Apr-2016 135590;LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Dividend Payout;;;INF767K01OO6;;10.0116;04-Apr-2016 135591;LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-Growth;;;INF767K01OP3;;10.0116;04-Apr-2016 122540;LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - DIVIDEND PAYOUT;;;INF767K01NO8;;10.7680;04-Apr-2016 122541;LIC MF FIXED MATURITY PLAN SERIES 64 - DIRECT PLAN - GROWTH;;;INF767K01NP5;;12.6011;04-Apr-2016 122542;LIC MF FIXED MATURITY PLAN SERIES 64 - GROWTH;;;INF767K01NN0;;12.5746;04-Apr-2016 125921;LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF767K01OA5;;10.6914;04-Apr-2016 125923;LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - DIRECT PLAN - GROWTH;;;INF767K01OB3;;12.2111;04-Apr-2016 125922;LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF767K01NY7;;10.6564;04-Apr-2016 125924;LIC MF FIXED MATURITY PLAN SERIES 72(MATURITY DATE 13/12/2016) - REGULAR PLAN - GROWTH;;;INF767K01NZ4;;12.0987;04-Apr-2016 129874;LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-DIRECT PLAN-GROWTH;;;INF767K01NT7;;11.7211;04-Apr-2016 129875;LIC MF FIXED MATURITY PLAN SERIES 82(764 DAYS)-REGULAR PLAN-GROWTH;;;INF767K01NR1;;11.6502;04-Apr-2016 129940;LIC MF FIXED MATURITY PLAN SERIES 83-DIRECT PLAN-GROWTH;;;INF767K01NV3;;11.6509;04-Apr-2016 129939;LIC MF FIXED MATURITY PLAN SERIES 83-REGULAR PLAN-GROWTH;;;INF767K01NX9;;11.6359;04-Apr-2016 130299;LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-DIVIDEND PAYOUT;;;INF767K01PF1;;11.6817;04-Apr-2016 130302;LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-DIRECT PLAN-GROWTH;;;INF767K01PG9;;11.6816;04-Apr-2016 130300;LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-DIVIDEND PAYOUT;;;INF767K01PD6;;11.5771;04-Apr-2016 130301;LIC MF FIXED MATURITY PLAN SERIES 85(EXTENDED MATURITY DATE- 27/06/2017)-REGULAR PLAN-GROWTH;;;INF767K01PE4;;11.5771;04-Apr-2016 130350;LIC MF Fixed Maturity Plan-Series 86-Direct Plan-Growth;;;INF767K01OJ6;;11.5644;04-Apr-2016 130352;LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend Payout;;;INF767K01OG2;;10.6152;04-Apr-2016 130351;LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Growth;;;INF767K01OH0;;11.5502;04-Apr-2016 131542;LIC MF Fixed Maturity Plan-Series 89-Direct Plan-Growth;;;INF767K01ME1;;11.4612;04-Apr-2016 131543;LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend Payout;;;INF767K01MB7;;11.3858;04-Apr-2016 131544;LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Growth;;;INF767K01MC5;;11.3857;04-Apr-2016 132911;LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend Payout;;;INF767K01MH4;;11.3016;04-Apr-2016 132909;LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Growth;;;INF767K01MI2;;11.3016;04-Apr-2016 132910;LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Dividend Payout;;;INF767K01MF8;;11.2374;04-Apr-2016 132912;LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Growth;;;INF767K01MG6;;11.2373;04-Apr-2016 133225;LIC MF Fixed Maturity Plan-Series 92-Direct Plan-Growth;;;INF767K01MU7;;11.2099;04-Apr-2016 133226;LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend Payout;;;INF767K01MR3;;11.1206;04-Apr-2016 133227;LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Growth;;;INF767K01MS1;;11.1205;04-Apr-2016 Nippon India Mutual Fund 126479;Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Dividend Payout Option;;;INF204KB1A14;;12.4483;04-Apr-2016 126477;Nippon India Fixed Horizon Fund - XXV - Series 15 - Direct Plan - Growth Option;;;INF204KB1A06;;12.4483;04-Apr-2016 126478;Nippon India Fixed Horizon Fund - XXV - Series 15 - Dividend Payout Option;;;INF204KB1ZZ9;;12.3595;04-Apr-2016 126480;Nippon India Fixed Horizon Fund - XXV - Series 15 - Growth Option;;;INF204KB1ZY2;;12.3595;04-Apr-2016 117340;Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Dividend Payout Option;;;INF204K01SC6;-;14.3826;04-Apr-2016 117339;Reliance Dual Advantage Fixed Tenure Fund II - Plan G - Growth Option;;;INF204K01SB8;-;14.3826;04-Apr-2016 117601;Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Dividend Payout Option;;;INF204K01SE2;;13.8232;04-Apr-2016 117600;Reliance Dual Advantage Fixed Tenure Fund II - Plan H - Growth Option;;;INF204K01SD4;;13.8232;04-Apr-2016 121095;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Direct Plan - Growth Option;;;INF204K01M88;-;13.4854;04-Apr-2016 121098;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Dividend Payout Option;;;INF204K01M70;-;12.9849;04-Apr-2016 121097;Reliance Dual Advantage Fixed Tenure Fund III - Plan A - Growth Option;;;INF204K01M62;-;13.0866;04-Apr-2016 122240;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Dividend Payout Option;;;INF204K01N38;;14.3953;04-Apr-2016 122238;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Direct Plan - Growth Option;;;INF204K01N20;;14.3953;04-Apr-2016 122239;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Dividend Payout Option;;;INF204K01N12;;13.9554;04-Apr-2016 122237;Reliance Dual Advantage Fixed Tenure Fund III - Plan B - Growth Option;;;INF204K01N04;;13.9554;04-Apr-2016 122510;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Direct Plan - Dividend Option;;;INF204K01N79;;12.6563;04-Apr-2016 122512;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option;;;INF204K01N53;;12.3011;04-Apr-2016 122511;Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Growth Option;;;INF204K01N46;;12.3011;04-Apr-2016 122509;Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct Plan - Growth Option;;;INF204K01N61;;12.6563;04-Apr-2016 122700;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Dividend Payout Option;;;INF204K01O11;;12.7961;04-Apr-2016 122702;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Direct Plan - Growth Option;;;INF204K01O03;;12.7961;04-Apr-2016 122699;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Dividend Payout Option;;;INF204K01N95;;12.4156;04-Apr-2016 122701;Reliance Dual Advantage Fixed Tenure Fund III - Plan D - Growth Option;;;INF204K01N87;;12.4156;04-Apr-2016 122913;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option;;;INF204KA1669;;13.0604;04-Apr-2016 122911;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan- Dividend Payout option;;;INF204KA1677;;13.0604;04-Apr-2016 122912;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Dividend Option;;;INF204KA1651;;12.6889;04-Apr-2016 122910;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Growth Option;;;INF204KA1644;;12.6889;04-Apr-2016 123451;Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option;;;INF204KA1701;;12.6942;04-Apr-2016 123453;Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Dividend Payout Option;;;INF204KA1693;;12.3547;04-Apr-2016 123452;Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Growth Option;;;INF204KA1685;;12.3547;04-Apr-2016 124338;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Dividend Payout Option;;;INF204KA1750;;13.1556;04-Apr-2016 124339;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option;;;INF204KA1743;;13.1556;04-Apr-2016 124340;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Dividend Payout Option;;;INF204KA1735;;12.7925;04-Apr-2016 124337;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Growth Option;;;INF204KA1727;;12.7925;04-Apr-2016 124831;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Dividend Payout Option;;;INF204KA1792;;12.7743;04-Apr-2016 124829;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Direct Plan - Growth Option;;;INF204KA1784;;12.7743;04-Apr-2016 124830;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Dividend Payout Option;;;INF204KA1776;;12.4329;04-Apr-2016 124828;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D - Growth Option;;;INF204KA1768;;12.4329;04-Apr-2016 125718;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Dividend Payout Option;;;INF204KA1834;;12.2878;04-Apr-2016 125716;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Direct Plan - Growth Option;;;INF204KA1826;;12.2878;04-Apr-2016 125717;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Dividend Payout Option;;;INF204KA1818;;11.9382;04-Apr-2016 125715;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E - Growth Option;;;INF204KA1800;;11.9382;04-Apr-2016 136247;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Dividend Payout Option;;;INF204KA17W8;;10.2072;04-Apr-2016 136249;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct Plan-Growth Option;;;INF204KA18W6;;10.2072;04-Apr-2016 136246;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Dividend Payout Option;;;INF204KA19W4;;10.1977;04-Apr-2016 136248;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth Option;;;INF204KA10X1;;10.1977;04-Apr-2016 136522;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Dividend Payout Option;;;INF204KA15Z5;;10.0083;04-Apr-2016 136521;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct Plan-Growth Option;;;INF204KA16Z3;;10.0083;04-Apr-2016 136520;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Dividend Payout Option;;;INF204KA17Z1;;10.0068;04-Apr-2016 136519;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth Option;;;INF204KA18Z9;;10.0068;04-Apr-2016 126901;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Dividend Payout Option;;;INF204KA1HW5;;12.4878;04-Apr-2016 126899;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct Plan - Growth Option;;;INF204KA1HV7;;12.4878;04-Apr-2016 126900;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Dividend Payout Option;;;INF204KA1HU9;;12.1475;04-Apr-2016 126898;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth Option;;;INF204KA1HT1;;12.1475;04-Apr-2016 127270;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Dividend Payout Option;;;INF204KA1IU7;;11.8087;04-Apr-2016 127269;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct Plan - Growth Option;;;INF204KA1IT9;;11.8087;04-Apr-2016 127271;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Dividend Payout Option;;;INF204KA1IS1;;11.4723;04-Apr-2016 127268;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth Option;;;INF204KA1IR3;;11.4723;04-Apr-2016 127523;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct Plan -Growth Option;;;INF204KA1IX1;;11.8487;04-Apr-2016 127522;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Dividend Payout Option;;;INF204KA1IW3;;11.5294;04-Apr-2016 127525;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth Option;;;INF204KA1IV5;;11.5294;04-Apr-2016 128178;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Dividend Payout Option;;;INF204KA1KU3;;11.4644;04-Apr-2016 128176;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct Plan - Growth Option;;;INF204KA1KT5;;11.4644;04-Apr-2016 128177;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Dividend Payout Option;;;INF204KA1KS7;;11.1534;04-Apr-2016 128175;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth Option;;;INF204KA1KR9;;11.1534;04-Apr-2016 128691;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Dividend Payout Option;;;INF204KA1MB9;;11.6756;04-Apr-2016 128690;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct Plan - Growth Option;;;INF204KA1MA1;;11.6756;04-Apr-2016 128692;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Dividend Payout Option;;;INF204KA1LZ0;;11.3748;04-Apr-2016 128689;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth Option;;;INF204KA1LY3;;11.3748;04-Apr-2016 128987;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Dividend Payout Option;;;INF204KA1NA9;;12.2021;04-Apr-2016 128986;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct Plan - Growth Option;;;INF204KA1MZ8;;12.2021;04-Apr-2016 128985;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend Payout Option;;;INF204KA1MY1;;11.8867;04-Apr-2016 128984;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth Option;;;INF204KA1MX3;;11.8867;04-Apr-2016 129734;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Dividend payout option;;;INF204KA1PM9;;11.3284;04-Apr-2016 129733;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct Plan- Growth Option;;;INF204KA1PL1;;11.3284;04-Apr-2016 129736;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend Payout Option;;;INF204KA1PK3;;11.0385;04-Apr-2016 129735;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth Option;;;INF204KA1PJ5;;11.0385;04-Apr-2016 130629;Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct Plan- Growth Option;;;INF204KA1RQ6;;10.6328;04-Apr-2016 130631;Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth Option;;;INF204KA1RO1;;10.4607;04-Apr-2016 130630;Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct Plan- Dividend Payout Option;;;INF204KA1RR4;;10.6328;04-Apr-2016 130632;Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Dividend Payout Option;;;INF204KA1RP8;;10.4607;04-Apr-2016 130885;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option;;;INF204KA1TA6;;10.3732;04-Apr-2016 130884;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- Growth Option;;;INF204KA1SZ5;;10.3732;04-Apr-2016 130883;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Dividend Payout Option;;;INF204KA1SY8;;10.2341;04-Apr-2016 130882;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option;;;INF204KA1SX0;;10.2341;04-Apr-2016 131307;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan Dividend Payout Option;;;INF204KA1UI7;;10.3508;04-Apr-2016 131308;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct Plan- Growth Option;;;INF204KA1UH9;;10.3508;04-Apr-2016 131306;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Dividend Payout Option;;;INF204KA1UG1;;10.1825;04-Apr-2016 131305;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth Option;;;INF204KA1UF3;;10.1825;04-Apr-2016 131342;Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth Option;;;INF204KA1UO5;;10.8459;04-Apr-2016 131345;Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Dividend Payout Option;;;INF204KA1UR8;;11.0154;04-Apr-2016 131343;Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct Plan- Growth Option;;;INF204KA1UQ0;;11.0154;04-Apr-2016 131344;Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Dividend Payout Option;;;INF204KA1UP2;;10.8459;04-Apr-2016 131462;Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth Option;;;INF204KA1VS4;;10.0492;04-Apr-2016 131464;Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct Plan- Growth Option;;;INF204KA1VU0;;10.2077;04-Apr-2016 131463;Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Dividend Payout Option;;;INF204KA1VT2;;10.0492;04-Apr-2016 132764;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Dividend Payout Option;;;INF204KA1WN3;;10.8595;04-Apr-2016 132763;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct Plan - Growth Option;;;INF204KA1WM5;;10.8595;04-Apr-2016 132765;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Dividend Payout Option;;;INF204KA1WL7;;10.6956;04-Apr-2016 132762;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth Option;;;INF204KA1WK9;;10.6956;04-Apr-2016 133304;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Dividend Payout Option;;;INF204KA1ZC9;;10.0359;04-Apr-2016 133305;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Direct Plan - Growth Option;;;INF204KA1ZD7;;10.0359;04-Apr-2016 133306;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Dividend Payout Option;;;INF204KA1ZE5;;9.8998;04-Apr-2016 133303;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B - Growth Option;;;INF204KA1ZF2;;9.8998;04-Apr-2016 133047;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Dividend Payout Option;;;INF204KA1XU6;;10.0737;04-Apr-2016 133046;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct Plan-Growth Option;;;INF204KA1XV4;;10.0737;04-Apr-2016 133048;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Dividend Payout Option;;;INF204KA1XW2;;9.9284;04-Apr-2016 133045;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth Option;;;INF204KA1XX0;;9.9284;04-Apr-2016 133533;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Dividend Payout Option;;;INF204KA1B23;;9.8480;04-Apr-2016 133532;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option;;;INF204KA1B31;;9.8480;04-Apr-2016 133530;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Dividend Payout Option;;;INF204KA1B49;;9.7217;04-Apr-2016 133531;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth Option;;;INF204KA1B56;;9.7217;04-Apr-2016 133986;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan- Growth Option;;;INF204KA1G44;;9.8594;04-Apr-2016 133987;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct Plan-Dividend Payout Option;;;INF204KA1G36;;9.8594;04-Apr-2016 133985;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Dividend Payout Option;;;INF204KA1G51;;9.7587;04-Apr-2016 133984;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth Option;;;INF204KA1G69;;9.7587;04-Apr-2016 134412;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Dividend Payout Option;;;INF204KA1L70;;9.7713;04-Apr-2016 134410;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct Plan-Growth Option;;;INF204KA1L88;;9.7713;04-Apr-2016 134411;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Dividend Payout Option;;;INF204KA1L96;;9.7128;04-Apr-2016 134409;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth Option;;;INF204KA1M04;;9.7128;04-Apr-2016 135086;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option;;;INF204KA11J8;;10.2950;04-Apr-2016 135084;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan-Dividend Payout Option;;;INF204KA10J0;;10.2950;04-Apr-2016 135085;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Dividend Payout Option;;;INF204KA12J6;;10.2116;04-Apr-2016 135087;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Growth Option;;;INF204KA13J4;;10.2116;04-Apr-2016 135231;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Dividend Payout Option;;;INF204KA18K1;;10.3766;04-Apr-2016 135230;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct Plan-Growth Option;;;INF204KA19K9;;10.3766;04-Apr-2016 135229;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Dividend Payout Option;;;INF204KA10L6;;10.3007;04-Apr-2016 135228;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth Option;;;INF204KA11L4;;10.3007;04-Apr-2016 135435;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Dividend Payout Option;;;INF204KA11O8;;10.1777;04-Apr-2016 135434;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option;;;INF204KA12O6;;10.1777;04-Apr-2016 135433;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Dividend Payout Option;;;INF204KA13O4;;10.1255;04-Apr-2016 135432;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Growth Option;;;INF204KA14O2;;10.1255;04-Apr-2016 117813;Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option;;;INF204K01VO5;-;11.7067;04-Apr-2016 117814;Reliance Fixed Horizon Fund - XXII - Series 24 - Growth Option;;;INF204K01VN7;-;13.6962;04-Apr-2016 117976;Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend Payout Option;;;INF204K01WA2;-;13.3438;04-Apr-2016 117975;Reliance Fixed Horizon Fund XXII - Series 30 - Growth Option;;;INF204K01VZ1;-;13.3438;04-Apr-2016 122458;Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan - Growth Option;;;INF204K016B5;;12.7612;04-Apr-2016 122455;Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend Payout Option;;;INF204K015B7;;12.6683;04-Apr-2016 122457;Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth Option;;;INF204K014B0;;12.6683;04-Apr-2016 122615;Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth Option;;;INF204K010C6;;12.6362;04-Apr-2016 122617;Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option;;;INF204K019B9;;12.5653;04-Apr-2016 122614;Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option;;;INF204K018B1;;12.5653;04-Apr-2016 121757;Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Dividend Payout Option;;;INF204K015A9;;13.0409;04-Apr-2016 121755;Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan - Growth Option;;;INF204K014A2;;13.0409;04-Apr-2016 121756;Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend Payout Option;;;INF204K013A4;;12.9904;04-Apr-2016 121758;Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option;;;INF204K012A6;;12.9904;04-Apr-2016 123457;Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan - Growth Option;;;INF204KA1024;;12.6818;04-Apr-2016 123454;Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth Option;;;INF204K019Z8;;12.5562;04-Apr-2016 123459;Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option;;;INF204KA1TP4;;12.7352;04-Apr-2016 123458;Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth Option;;;INF204KA1TN9;;12.7116;04-Apr-2016 123569;Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan -Growth Option;;;INF204KA1149;;12.8479;04-Apr-2016 123568;Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend Payout Option;;;INF204KA1131;;12.6555;04-Apr-2016 123567;Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth Option;;;INF204KA1123;;12.6555;04-Apr-2016 123742;Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan -Growth Option;;;INF204KA1UL1;;12.7575;04-Apr-2016 123741;Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend Payout Option;;;INF204KA1UK3;;11.4682;04-Apr-2016 123740;Reliance Fixed Horizon Fund - XXIV - Series 15-Growth Option;;;INF204KA1UJ5;;12.7042;04-Apr-2016 123982;Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan - Growth Plan;;;INF204KA1UY4;;12.6644;04-Apr-2016 123985;Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth Plan;;;INF204KA1UW8;;12.6314;04-Apr-2016 124097;Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend Payout Option;;;INF204KA1VF1;;11.4266;04-Apr-2016 124099;Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan -Dividend Payout Option;;;INF204KA1VH7;;11.4597;04-Apr-2016 124098;Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan -Growth Option;;;INF204KA1VG9;;12.6434;04-Apr-2016 124096;Reliance Fixed Horizon Fund - XXIV - Series 17-Growth Option;;;INF204KA1VE4;;12.5550;04-Apr-2016 124213;Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan -Growth Option;;;INF204KA1VM7;;12.6559;04-Apr-2016 124211;Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend Payout Optioin;;;INF204KA1VL9;;11.4314;04-Apr-2016 124210;Reliance Fixed Horizon Fund - XXIV - Series 18-Growth Option;;;INF204KA1VK1;;12.6234;04-Apr-2016 122903;Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Dividend Payout Option;;;INF204K010X2;;12.8946;04-Apr-2016 122902;Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan - Growth Option;;;INF204K019W5;;12.8946;04-Apr-2016 122901;Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend Payout Option;;;INF204K018W7;;12.7744;04-Apr-2016 122900;Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth Option;;;INF204K017W9;;12.7744;04-Apr-2016 124250;Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Dividend Payout Option;;;INF204KA1438;;12.6472;04-Apr-2016 124249;Reliance Fixed Horizon Fund - XXIV - Series 20 - Direct Plan - Growth Option;;;INF204KA1420;;12.6472;04-Apr-2016 124252;Reliance Fixed Horizon Fund - XXIV - Series 20 - Dividend Payout Option;;;INF204KA1412;;12.4891;04-Apr-2016 124251;Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option;;;INF204KA1404;;12.4891;04-Apr-2016 124708;Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option;;;INF204KA11E9;;10.7239;04-Apr-2016 124707;Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Growth Option;;;INF204KA10E1;;12.4065;04-Apr-2016 124709;Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option;;;INF204KA19D4;;10.7145;04-Apr-2016 124706;Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth Option;;;INF204KA18D6;;12.3340;04-Apr-2016 125153;Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Dividend Payout Option;;;INF204KA1594;;12.8139;04-Apr-2016 125152;Reliance Fixed Horizon Fund - XXIV - Series 24 - Direct Plan - Growth Option;;;INF204KA1586;;12.8139;04-Apr-2016 125151;Reliance Fixed Horizon Fund - XXIV - Series 24 - Dividend Payout Option;;;INF204KA1578;;12.6730;04-Apr-2016 125150;Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option;;;INF204KA1560;;12.6730;04-Apr-2016 125195;Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option;;;INF204KA1636;;11.2003;04-Apr-2016 125194;Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option;;;INF204KA1610;;11.1834;04-Apr-2016 125193;Reliance Fixed Horizon Fund - XXIV - Series 25 - Growth Option;;;INF204KA1602;;12.1938;04-Apr-2016 125192;Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan - Growth Option;;;INF204KA1628;;12.2429;04-Apr-2016 123054;Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Dividend Payout Option;;;INF204KA1SG5;;11.6016;04-Apr-2016 123051;Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option;;;INF204KA1SF7;;12.7556;04-Apr-2016 123053;Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout Option;;;INF204KA1SE0;;11.5820;04-Apr-2016 123052;Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option;;;INF204KA1SD2;;12.7277;04-Apr-2016 123073;Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Dividend Payout Option;;;INF204KA1TE8;;11.6038;04-Apr-2016 123072;Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option;;;INF204KA1TD0;;12.7818;04-Apr-2016 123071;Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout Option;;;INF204KA1TC2;;11.5814;04-Apr-2016 123070;Reliance Fixed Horizon Fund - XXIV - Series 4-Growth Option;;;INF204KA1TB4;;12.7453;04-Apr-2016 123151;Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan - Growth Option;;;INF204K011Y8;;12.4905;04-Apr-2016 123152;Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend Payout Option;;;INF204K010Y0;;10.3357;04-Apr-2016 123150;Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth Option;;;INF204K019X3;;12.4170;04-Apr-2016 123205;Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option;;;INF204KA11B5;;12.7989;04-Apr-2016 123206;Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend Payout Option;;;INF204KA10B7;;10.7483;04-Apr-2016 123208;Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth Option;;;INF204KA19A0;;12.7313;04-Apr-2016 123212;Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Dividend Payout Option;;;INF204K010Z7;;12.9043;04-Apr-2016 123211;Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan - Growth Option;;;INF204K019Y1;;12.9043;04-Apr-2016 123214;Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend Payout Option;;;INF204K018Y3;;12.7670;04-Apr-2016 123213;Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth Option;;;INF204K017Y5;;12.7670;04-Apr-2016 123344;Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-Growth Option;;;INF204K013Z1;;13.0128;04-Apr-2016 123342;Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout Option;;;INF204K012Z3;;12.9443;04-Apr-2016 123341;Reliance Fixed Horizon Fund - XXIV - Series 8-Growth Option;;;INF204K011Z5;;12.9443;04-Apr-2016 123374;Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan -Growth Option;;;INF204KA1TL3;;12.8371;04-Apr-2016 123373;Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend Payout Option;;;INF204KA1TK5;;11.4923;04-Apr-2016 123372;Reliance Fixed Horizon Fund - XXIV - Series 9-Growth Option;;;INF204KA1TJ7;;12.6828;04-Apr-2016 125257;Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan -Growth Option;;;INF204KA18H7;;12.3705;04-Apr-2016 125255;Reliance Fixed Horizon Fund - XXV - Series 1-Growth Option;;;INF204KA16H1;;12.3056;04-Apr-2016 125934;Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan - Growth Option;;;INF204KA1GF2;;12.2309;04-Apr-2016 125933;Reliance Fixed Horizon Fund - XXV - Series 11 - Growth Option;;;INF204KA1GH8;;12.1717;04-Apr-2016 125957;Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option;;;INF204KA1GJ4;;12.1791;04-Apr-2016 125956;Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend Payout Option;;;INF204KA1GM8;;10.7626;04-Apr-2016 125954;Reliance Fixed Horizon Fund - XXV - Series 12 - Growth Option;;;INF204KA1GL0;;12.1211;04-Apr-2016 126256;Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan - Growth Option;;;INF204KA1GN6;;12.1712;04-Apr-2016 126255;Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option;;;INF204KA1GQ9;;10.7923;04-Apr-2016 126254;Reliance Fixed Horizon Fund - XXV - Series 13 - Growth Option;;;INF204KA1GP1;;12.0999;04-Apr-2016 126372;Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option;;;INF204KA1GR7;;12.1230;04-Apr-2016 126371;Reliance Fixed Horizon Fund - XXV - Series 14-Growth Option;;;INF204KA1GT3;;12.0963;04-Apr-2016 126485;Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Growth Option;;;INF204KA1GZ0;;12.0934;04-Apr-2016 126484;Reliance Fixed Horizon Fund - XXV - Series 16 - Growth Option;;;INF204KA1HB9;;12.0285;04-Apr-2016 126702;Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Growth Option;;;INF204KA1HD5;;12.0414;04-Apr-2016 126701;Reliance Fixed Horizon Fund - XXV - Series 17 - Growth Option;;;INF204KA1HF0;;11.9635;04-Apr-2016 126891;Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Growth Option;;;INF204KA1E46;;12.1013;04-Apr-2016 126889;Reliance Fixed Horizon Fund - XXV - Series 18 - Growth Option;;;INF204KA1E20;;12.0822;04-Apr-2016 125310;Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option;;;INF204KA1EW2;;11.1897;04-Apr-2016 125309;Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option;;;INF204KA1EV4;;12.2393;04-Apr-2016 125312;Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option;;;INF204KA1EY8;;11.1738;04-Apr-2016 125311;Reliance Fixed Horizon Fund - XXV - Series 2-Growth Option;;;INF204KA1EX0;;12.1976;04-Apr-2016 126975;Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option;;;INF204KA1HQ7;;12.4136;04-Apr-2016 126977;Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option;;;INF204KA1HP9;;12.4136;04-Apr-2016 126978;Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option;;;INF204KA1HS3;;12.2822;04-Apr-2016 126976;Reliance Fixed Horizon Fund - XXV - Series 20 - Growth Option;;;INF204KA1HR5;;12.2822;04-Apr-2016 127069;Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option;;;INF204KA1HY1;;10.8129;04-Apr-2016 127067;Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Growth Option;;;INF204KA1HX3;;12.0437;04-Apr-2016 127066;Reliance Fixed Horizon Fund - XXV - Series 21 - Growth Option;;;INF204KA1HZ8;;11.9481;04-Apr-2016 127083;Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Growth Option;;;INF204KA1IB7;;12.0747;04-Apr-2016 127082;Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option;;;INF204KA1IE1;;10.8138;04-Apr-2016 127080;Reliance Fixed Horizon Fund - XXV - Series 22 - Growth Option;;;INF204KA1ID3;;11.9783;04-Apr-2016 127242;Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option;;;INF204KA1II2;;12.2289;04-Apr-2016 127240;Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option;;;INF204KA1IH4;;12.2289;04-Apr-2016 127241;Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option;;;INF204KA1IG6;;12.1570;04-Apr-2016 127239;Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option;;;INF204KA1IF8;;12.1570;04-Apr-2016 127264;Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option;;;INF204KA1G10;;12.0656;04-Apr-2016 127266;Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option;;;INF204KA1F94;;12.0460;04-Apr-2016 127360;Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option;;;INF204KA1IQ5;;12.2610;04-Apr-2016 127362;Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option;;;INF204KA1IP7;;12.2610;04-Apr-2016 127361;Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option;;;INF204KA1IO0;;12.1077;04-Apr-2016 127359;Reliance Fixed Horizon Fund - XXV - Series 25 - Growth Option;;;INF204KA1IN2;;12.1077;04-Apr-2016 127538;Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option;;;INF204KA1JB5;;12.0425;04-Apr-2016 127537;Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option;;;INF204KA1IZ6;;12.0112;04-Apr-2016 127541;Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Growth Option;;;INF204KA1JF6;;12.0775;04-Apr-2016 127540;Reliance Fixed Horizon Fund - XXV - Series 27 - Growth Option;;;INF204KA1JD1;;11.9879;04-Apr-2016 127547;Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option;;;INF204KA1JJ8;;12.0675;04-Apr-2016 127544;Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option;;;INF204KA1JI0;;10.8713;04-Apr-2016 127546;Reliance Fixed Horizon Fund - XXV - Series 28 - Growth Option;;;INF204KA1JH2;;12.0272;04-Apr-2016 125358;Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option;;;INF204KA11H2;;10.6649;04-Apr-2016 125357;Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option;;;INF204KA10H4;;12.2787;04-Apr-2016 125356;Reliance Fixed Horizon Fund - XXV - Series 3 - Growth Option;;;INF204KA18G9;;12.2106;04-Apr-2016 127734;Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option;;;INF204KA1JS9;;10.8829;04-Apr-2016 127735;Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option;;;INF204KA1JR1;;12.0178;04-Apr-2016 127733;Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option;;;INF204KA1JQ3;;10.8629;04-Apr-2016 127732;Reliance Fixed Horizon Fund - XXV - Series 30 - Growth Option;;;INF204KA1JP5;;11.9190;04-Apr-2016 127844;Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option;;;INF204KA1JV3;;11.9921;04-Apr-2016 127843;Reliance Fixed Horizon Fund - XXV - Series 31 - Growth Option;;;INF204KA1JT7;;11.9642;04-Apr-2016 128181;Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option;;;INF204KA1KD9;;11.9647;04-Apr-2016 128180;Reliance Fixed Horizon Fund - XXV - Series 32 - Growth Option;;;INF204KA1KB3;;11.9402;04-Apr-2016 128185;Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option;;;INF204KA1KH0;;11.9192;04-Apr-2016 128184;Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option;;;INF204KA1KG2;;10.8407;04-Apr-2016 128183;Reliance Fixed Horizon Fund - XXV - Series 33 - Growth Option;;;INF204KA1KF4;;11.8948;04-Apr-2016 128199;Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option;;;INF204KA1KL2;;11.9354;04-Apr-2016 128198;Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option;;;INF204KA1KJ6;;11.9109;04-Apr-2016 128320;Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option;;;INF204KA1LC9;;12.3982;04-Apr-2016 128318;Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option;;;INF204KA1LB1;;12.3982;04-Apr-2016 128317;Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option;;;INF204KA1LA3;;12.2844;04-Apr-2016 128319;Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option;;;INF204KA1KZ2;;12.2844;04-Apr-2016 125392;Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option;;;INF204KA1YP4;;11.1562;04-Apr-2016 125390;Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option;;;INF204KA1YO7;;12.2166;04-Apr-2016 125393;Reliance Fixed Horizon Fund - XXV - Series 4 - Growth Option;;;INF204KA1YM1;;12.1689;04-Apr-2016 125528;Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option;;;INF204KA1FL2;;12.2765;04-Apr-2016 125527;Reliance Fixed Horizon Fund - XXV - Series 6 - Growth Option;;;INF204KA1FN8;;12.2142;04-Apr-2016 127913;Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option;;;INF204KA1KA5;;12.2906;04-Apr-2016 127911;Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option;;;INF204KA1JZ4;;12.2906;04-Apr-2016 127912;Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option;;;INF204KA1JY7;;12.1905;04-Apr-2016 127910;Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option;;;INF204KA1JX9;;12.1905;04-Apr-2016 129115;Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option;;;INF204KA1NM4;;12.0988;04-Apr-2016 129114;Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option;;;INF204KA1NL6;;12.0988;04-Apr-2016 129116;Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option;;;INF204KA1NK8;;12.0158;04-Apr-2016 129113;Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option;;;INF204KA1NJ0;;12.0158;04-Apr-2016 129291;Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option;;;INF204KA1NX1;;11.8400;04-Apr-2016 129289;Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option;;;INF204KA1NV5;;11.8112;04-Apr-2016 129293;Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option;;;INF204KA1OC3;;10.8054;04-Apr-2016 129296;Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Growth Option;;;INF204KA1OB5;;11.8196;04-Apr-2016 129295;Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option;;;INF204KA1OA7;;10.7940;04-Apr-2016 129294;Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option;;;INF204KA1NZ6;;11.7838;04-Apr-2016 128082;Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option;;;INF204KA1KX7;;11.9461;04-Apr-2016 128081;Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option;;;INF204KA1KV1;;11.9223;04-Apr-2016 130192;Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option;;;INF204KA1QO3;;10.6915;04-Apr-2016 130190;Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option;;;INF204KA1QN5;;11.6600;04-Apr-2016 130191;Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option;;;INF204KA1QM7;;10.6835;04-Apr-2016 130189;Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option;;;INF204KA1QL9;;11.6392;04-Apr-2016 130196;Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option;;;INF204KA1QS4;;11.7687;04-Apr-2016 130194;Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option;;;INF204KA1QR6;;11.7687;04-Apr-2016 130195;Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option;;;INF204KA1QQ8;;11.6703;04-Apr-2016 130193;Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option;;;INF204KA1QP0;;11.6703;04-Apr-2016 130229;Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option;;;INF204KA1QW6;;10.6788;04-Apr-2016 130228;Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option;;;INF204KA1QV8;;11.6419;04-Apr-2016 130230;Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option;;;INF204KA1QU0;;10.6733;04-Apr-2016 130227;Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option;;;INF204KA1QT2;;11.6223;04-Apr-2016 128461;Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option;;;INF204KA1LL0;;12.1790;04-Apr-2016 128460;Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option;;;INF204KA1LK2;;12.1790;04-Apr-2016 128459;Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option;;;INF204KA1LJ4;;12.0430;04-Apr-2016 128458;Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option;;;INF204KA1LI6;;12.0430;04-Apr-2016 131168;Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option;;;INF204KA1TV2;;11.5833;04-Apr-2016 131169;Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend Payout Option;;;INF204KA1TU4;;11.5005;04-Apr-2016 131167;Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option;;;INF204KA1TT6;;11.5005;04-Apr-2016 118025;Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option;;;INF204K01WE4;-;11.4453;04-Apr-2016 118024;Reliance Fixed Horizon Fund XXII - Series 32 - Growth Option;;;INF204K01WD6;-;13.2100;04-Apr-2016 122324;Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan - Growth Option;;;INF204KA1Z17;;12.7369;04-Apr-2016 122326;Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option;;;INF204KA1Z09;;10.7562;04-Apr-2016 122327;Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option;;;INF204KA1Y91;;12.7124;04-Apr-2016 135160;Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Dividend Payout Option;;;INF204KA11K6;;10.5500;04-Apr-2016 135158;Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan - Growth Option;;;INF204KA10K8;;10.5500;04-Apr-2016 135159;Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Dividend Payout Option;;;INF204KA19J1;;10.4928;04-Apr-2016 135157;Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan - Growth Option;;;INF204KA18J3;;10.4928;04-Apr-2016 135095;Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Dividend Payout Option;;;INF204KA17J5;;10.5797;04-Apr-2016 135094;Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-Growth Option;;;INF204KA16J7;;10.5797;04-Apr-2016 135093;Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout Option;;;INF204KA15J9;;10.5154;04-Apr-2016 135092;Reliance Fixed Horizon Fund XXIX - Series 1- Growth Option;;;INF204KA14J2;;10.5154;04-Apr-2016 135482;Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-Growth Option;;;INF204KA13P1;;10.3570;04-Apr-2016 135483;Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout Option;;;INF204KA14P9;;10.3521;04-Apr-2016 135481;Reliance Fixed Horizon Fund XXIX- Series 10- Growth Option;;;INF204KA11P5;;10.3521;04-Apr-2016 135561;Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Dividend Payout Option;;;INF204KA16Q2;;10.3870;04-Apr-2016 135559;Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-Growth Option;;;INF204KA15Q4;;10.3870;04-Apr-2016 135562;Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout Option;;;INF204KA14Q7;;10.3351;04-Apr-2016 135560;Reliance Fixed Horizon Fund XXIX- Series 13- Growth Option;;;INF204KA13Q9;;10.3351;04-Apr-2016 135636;Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-Dividend Payout Option;;;INF204KA10R3;;10.3210;04-Apr-2016 135635;Reliance Fixed Horizon Fund XXIX- Series 14- Growth Option;;;INF204KA17Q0;;10.3094;04-Apr-2016 135637;Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-Growth Option;;;INF204KA19Q6;;10.3210;04-Apr-2016 135634;Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout Option;;;INF204KA18Q8;;10.3094;04-Apr-2016 135768;Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Dividend Payout Option;;;INF204KA12S7;;10.3022;04-Apr-2016 135767;Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-Growth Option;;;INF204KA11S9;;10.3022;04-Apr-2016 135770;Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option;;;INF204KA19R4;;10.2736;04-Apr-2016 135867;Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Dividend Payout Option;;;INF204KA10T9;;10.2809;04-Apr-2016 135866;Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-Growth Option;;;INF204KA19S2;;10.2809;04-Apr-2016 135865;Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout Option;;;INF204KA18S4;;10.2746;04-Apr-2016 135864;Reliance Fixed Horizon Fund XXIX- Series 18- Growth Option;;;INF204KA17S6;;10.2746;04-Apr-2016 135886;Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Dividend Payout Option;;;INF204KA14T1;;10.2654;04-Apr-2016 135885;Reliance Fixed Horizon Fund XXIX- Series 19- Direct Plan-Growth Option;;;INF204KA13T3;;10.2654;04-Apr-2016 135887;Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option;;;INF204KA12T5;;10.2625;04-Apr-2016 135884;Reliance Fixed Horizon Fund XXIX- Series 19- Growth Option;;;INF204KA11T7;;10.2625;04-Apr-2016 135941;Reliance Fixed Horizon Fund XXIX- Series 20- Direct Plan-Growth Option;;;INF204KA17T4;;10.2287;04-Apr-2016 135939;Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout Option;;;INF204KA16T6;;10.2187;04-Apr-2016 135938;Reliance Fixed Horizon Fund XXIX- Series 20- Growth Option;;;INF204KA15T8;;10.2187;04-Apr-2016 135214;Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Dividend Payout Option;;;INF204KA15K7;;10.6352;04-Apr-2016 135215;Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-Growth Option;;;INF204KA14K0;;10.6352;04-Apr-2016 135213;Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout Option;;;INF204KA13K2;;10.5553;04-Apr-2016 135212;Reliance Fixed Horizon Fund XXIX- Series 3- Growth Option;;;INF204KA12K4;;10.5553;04-Apr-2016 135334;Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan - Growth Option;;;INF204KA16M1;;10.5186;04-Apr-2016 135333;Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout Option;;;INF204KA15M3;;10.5127;04-Apr-2016 135332;Reliance Fixed Horizon Fund XXIX- Series 6- Growth Option;;;INF204KA14M6;;10.5127;04-Apr-2016 135393;Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan- Growth Option;;;INF204KA14N4;;10.5088;04-Apr-2016 135395;Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option;;;INF204KA15N1;;10.4429;04-Apr-2016 135392;Reliance Fixed Horizon Fund XXIX- Series 7- Growth Option;;;INF204KA16N9;;10.4429;04-Apr-2016 135415;Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-Growth Option;;;INF204KA18N5;;10.4820;04-Apr-2016 135414;Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout Option;;;INF204KA19N3;;10.4765;04-Apr-2016 135417;Reliance Fixed Horizon Fund XXIX- Series 8- Growth Option;;;INF204KA10O0;;10.4765;04-Apr-2016 135441;Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-Growth Option;;;INF204KA18O3;;10.4012;04-Apr-2016 135440;Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout Option;;;INF204KA19O1;;10.3960;04-Apr-2016 135442;Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option;;;INF204KA10P7;;10.3960;04-Apr-2016 129150;Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option;;;INF204KA1NQ5;;11.8884;04-Apr-2016 129149;Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option;;;INF204KA1NP7;;11.8884;04-Apr-2016 129148;Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option;;;INF204KA1NO0;;11.8394;04-Apr-2016 129147;Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option;;;INF204KA1NN2;;11.8394;04-Apr-2016 129510;Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option;;;INF204KA1OJ8;;11.7737;04-Apr-2016 129508;Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option;;;INF204KA1OH2;;11.7505;04-Apr-2016 129562;Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option;;;INF204KA1OS9;;10.7657;04-Apr-2016 129563;Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option;;;INF204KA1OR1;;11.7700;04-Apr-2016 129560;Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option;;;INF204KA1OP5;;11.7473;04-Apr-2016 129686;Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option;;;INF204KA1PD8;;11.7427;04-Apr-2016 129683;Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option;;;INF204KA1PB2;;11.7209;04-Apr-2016 129838;Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option;;;INF204KA1PQ0;;12.0230;04-Apr-2016 129837;Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Growth Option;;;INF204KA1PP2;;12.0230;04-Apr-2016 129840;Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option;;;INF204KA1PO5;;11.9006;04-Apr-2016 129839;Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option;;;INF204KA1PN7;;11.9006;04-Apr-2016 130266;Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option;;;INF204KA1QZ9;;11.8429;04-Apr-2016 130265;Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option;;;INF204KA1QY2;;11.7362;04-Apr-2016 130264;Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option;;;INF204KA1QX4;;11.7362;04-Apr-2016 130414;Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option;;;INF204KA1RC6;;10.6262;04-Apr-2016 130416;Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option;;;INF204KA1RE2;;10.6303;04-Apr-2016 130415;Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option;;;INF204KA1RD4;;11.6012;04-Apr-2016 130413;Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option;;;INF204KA1RB8;;11.5768;04-Apr-2016 130633;Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Growth Option;;;INF204KA1RM5;;11.7767;04-Apr-2016 130634;Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option;;;INF204KA1RN3;;11.7767;04-Apr-2016 130636;Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option;;;INF204KA1RK9;;11.6881;04-Apr-2016 130635;Reliance Fixed Horizon Fund XXVI- Series 35- Growth Option;;;INF204KA1RJ1;;11.6881;04-Apr-2016 132861;Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option;;;INF204KA1WZ7;;11.2969;04-Apr-2016 132860;Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Growth Option;;;INF204KA1WY0;;11.2969;04-Apr-2016 132859;Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option;;;INF204KA1WW4;;11.2827;04-Apr-2016 133202;Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option;;;INF204KA1YT6;;11.1868;04-Apr-2016 133200;Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option;;;INF204KA1YS8;;11.1868;04-Apr-2016 133201;Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option;;;INF204KA1YR0;;11.1207;04-Apr-2016 133199;Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option;;;INF204KA1YQ2;;11.1207;04-Apr-2016 130877;Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option;;;INF204KA1SS0;;11.7286;04-Apr-2016 130875;Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Growth Option;;;INF204KA1SR2;;11.7286;04-Apr-2016 130876;Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout option;;;INF204KA1SQ4;;11.6418;04-Apr-2016 130874;Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option;;;INF204KA1SP6;;11.6418;04-Apr-2016 131078;Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option;;;INF204KA1TH1;;11.6445;04-Apr-2016 131077;Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option;;;INF204KA1TG3;;11.6258;04-Apr-2016 131076;Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option;;;INF204KA1TF5;;11.6258;04-Apr-2016 131216;Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option;;;INF204KA1TZ3;;11.6022;04-Apr-2016 131218;Reliance Fixed Horizon Fund XXVII- Series 6- Growth Option;;;INF204KA1TX8;;11.5867;04-Apr-2016 131348;Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option;;;INF204KA1UU2;;11.5838;04-Apr-2016 131347;Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option;;;INF204KA1UT4;;11.5661;04-Apr-2016 131346;Reliance Fixed Horizon Fund XXVII- Series 7- Growth Option;;;INF204KA1US6;;11.5661;04-Apr-2016 131538;Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Dividend Payout Option;;;INF204KA1UV0;;11.4694;04-Apr-2016 131537;Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option;;;INF204KA1UU2;;11.4694;04-Apr-2016 131539;Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option;;;INF204KA1US6;;11.4541;04-Apr-2016 131592;Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option;;;INF204KA1WJ1;;11.2783;04-Apr-2016 131593;Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Growth option;;;INF204KA1WI3;;11.2783;04-Apr-2016 131591;Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option;;;INF204KA1WH5;;11.1900;04-Apr-2016 131590;Reliance Fixed Horizon Fund XXVII- Series 9- Growth option;;;INF204KA1WG7;;11.1900;04-Apr-2016 134022;Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan- Growth Option;;;INF204KA1H35;;10.9786;04-Apr-2016 134025;Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option;;;INF204KA1H27;;10.9682;04-Apr-2016 134024;Reliance Fixed Horizon Fund XXVIII- Series 10- Growth Option;;;INF204KA1H19;;10.9682;04-Apr-2016 134180;Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Dividend Payout Option;;;INF204KA1J66;;11.0482;04-Apr-2016 134181;Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-Growth Option;;;INF204KA1J58;;11.0482;04-Apr-2016 134182;Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option;;;INF204KA1J41;;10.9978;04-Apr-2016 134183;Reliance Fixed Horizon Fund XXVIII- Series 14- Growth Option;;;INF204KA1J33;;10.9978;04-Apr-2016 134590;Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option;;;INF204KA1V86;;10.9171;04-Apr-2016 134589;Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Growth Option;;;INF204KA1V78;;10.9171;04-Apr-2016 134591;Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option;;;INF204KA1V60;;10.8354;04-Apr-2016 134592;Reliance Fixed Horizon Fund XXVIII- Series 18- Growth Option;;;INF204KA1V52;;10.8354;04-Apr-2016 134637;Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-Growth Option;;;INF204KA13A3;;10.7892;04-Apr-2016 134636;Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option;;;INF204KA12A5;;10.7845;04-Apr-2016 134635;Reliance Fixed Horizon Fund XXVIII- Series 19- Growth Option;;;INF204KA11A7;;10.7845;04-Apr-2016 133328;Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option;;;INF204KA1ZR7;;11.1639;04-Apr-2016 133327;Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Growth Option;;;INF204KA1ZQ9;;11.1639;04-Apr-2016 133329;Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout Option;;;INF204KA1ZP1;;11.1198;04-Apr-2016 133326;Reliance Fixed Horizon Fund XXVIII- Series 2- Growth Option;;;INF204KA1ZO4;;11.1198;04-Apr-2016 133471;Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option;;;INF204KA1B15;;11.0886;04-Apr-2016 133473;Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option;;;INF204KA1A99;;11.0461;04-Apr-2016 133470;Reliance Fixed Horizon Fund XXVIII- Series 4- Growth Option;;;INF204KA1A81;;11.0461;04-Apr-2016 133472;Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan- Growth Option;;;INF204KA1B07;;11.0886;04-Apr-2016 133842;Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-Growth Option;;;INF204KA1E95;;11.0196;04-Apr-2016 133841;Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option;;;INF204KA1E87;;11.0014;04-Apr-2016 133840;Reliance Fixed Horizon Fund XXVIII- Series 7- Growth Option;;;INF204KA1E79;;11.0014;04-Apr-2016 136003;Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout Option;;;INF204KA10U7;;10.2198;04-Apr-2016 136002;Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Dividend Payout Option;;;INF204KA12U3;;10.2263;04-Apr-2016 136000;Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan- Growth Option;;;INF204KA11U5;;10.2263;04-Apr-2016 136001;Reliance Fixed Horizon Fund XXX- Series 1 -Growth Option;;;INF204KA19T0;;10.2198;04-Apr-2016 136512;Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Dividend Payout Option;;;INF204KB1114;;10.0930;04-Apr-2016 136510;Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan- Growth Option;;;INF204KB1106;;10.0930;04-Apr-2016 136509;Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout Option;;;INF204KB1098;;10.0906;04-Apr-2016 136511;Reliance Fixed Horizon Fund XXX- Series 13 -Growth Option;;;INF204KB1080;;10.0906;04-Apr-2016 138227;Reliance Fixed Horizon Fund XXX- Series 14 - Growth Option;;;INF204KA19Z7;;10.0413;04-Apr-2016 138226;Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Dividend Payout Option;;;INF204KB1031;;10.0425;04-Apr-2016 138224;Reliance Fixed Horizon Fund XXX- Series 14 -Direct Plan- Growth Option;;;INF204KB1023;;10.0425;04-Apr-2016 138225;Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout Option;;;INF204KB1015;;10.0413;04-Apr-2016 136030;Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout Option;;;INF204KA14U9;;10.2032;04-Apr-2016 136029;Reliance Fixed Horizon Fund XXX- Series 2 - Growth Option;;;INF204KA13U1;;10.2032;04-Apr-2016 136028;Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Dividend Payout Option;;;INF204KA16U4;;10.2092;04-Apr-2016 136031;Reliance Fixed Horizon Fund XXX- Series 2 -Direct Plan- Growth Option;;;INF204KA15U6;;10.2092;04-Apr-2016 136125;Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Dividend Payout Option;;;INF204KA18V8;;10.1909;04-Apr-2016 136127;Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan- Growth Option;;;INF204KA17V0;;10.1909;04-Apr-2016 136126;Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout Option;;;INF204KA16V2;;10.1864;04-Apr-2016 136128;Reliance Fixed Horizon Fund XXX- Series 4 -Growth Option;;;INF204KA15V4;;10.1864;04-Apr-2016 136435;Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Dividend Payout Option;;;INF204KA16Y6;;10.1343;04-Apr-2016 136438;Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-Growth Option;;;INF204KA15Y8;;10.1343;04-Apr-2016 136436;Reliance Fixed Horizon Fund XXX- Series 10- Growth Option;;;INF204KA13Y3;;10.1318;04-Apr-2016 136450;Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Dividend Payout Option;;;INF204KA10Z6;;10.0714;04-Apr-2016 136452;Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-Growth Option;;;INF204KA19Y0;;10.0714;04-Apr-2016 136451;Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout Option;;;INF204KA18Y2;;10.0667;04-Apr-2016 136449;Reliance Fixed Horizon Fund XXX- Series 11- Growth Option;;;INF204KA17Y4;;10.0667;04-Apr-2016 136454;Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Dividend Payout Option;;;INF204KA14Z8;;10.0956;04-Apr-2016 136453;Reliance Fixed Horizon Fund XXX- Series 12- Direct Plan-Growth Option;;;INF204KA13Z0;;10.1219;04-Apr-2016 136456;Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout Option;;;INF204KA12Z2;;10.0948;04-Apr-2016 136455;Reliance Fixed Horizon Fund XXX- Series 12- Growth Option;;;INF204KA11Z4;;10.1201;04-Apr-2016 139146;Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Dividend Payout Option;;;INF204KB1197;;10.0429;04-Apr-2016 139145;Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-Growth Option;;;INF204KB1189;;10.0429;04-Apr-2016 139144;Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout Option;;;INF204KB1171;;10.0415;04-Apr-2016 139143;Reliance Fixed Horizon Fund XXX- Series 17- Growth Option;;;INF204KB1163;;10.0415;04-Apr-2016 136057;Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Dividend Payout Option;;;INF204KA14V7;;10.2376;04-Apr-2016 136058;Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth Option;;;INF204KA13V9;;10.2376;04-Apr-2016 136059;Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout Option;;;INF204KA12V1;;10.2184;04-Apr-2016 136056;Reliance Fixed Horizon Fund XXX-Series 3- Growth Option;;;INF204KA11V3;;10.2184;04-Apr-2016 136172;Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan- Growth Option;;;INF204KA12W9;;10.1809;04-Apr-2016 136173;Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-Dividend Payout Option;;;INF204KA11W1;;10.0883;04-Apr-2016 136171;Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout Option;;;INF204KA10W3;;10.0872;04-Apr-2016 136170;Reliance Fixed Horizon Fund XXX- Series 5- Growth Option;;;INF204KA19V6;;10.1767;04-Apr-2016 136234;Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Dividend Payout Option;;;INF204KA16W0;;10.1260;04-Apr-2016 136233;Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth Option;;;INF204KA15W2;;10.1949;04-Apr-2016 136235;Reliance Fixed Horizon Fund XXX- Series 6- Growth Option;;;INF204KA13W7;;10.1917;04-Apr-2016 136311;Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth Option;;;INF204KA13X5;;10.1659;04-Apr-2016 136309;Reliance Fixed Horizon Fund XXX- Series 7- Growth Option;;;INF204KA11X9;;10.1631;04-Apr-2016 136313;Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Dividen Payout Option;;;INF204KA18X4;;10.1692;04-Apr-2016 136315;Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan- Growth Option;;;INF204KA17X6;;10.1692;04-Apr-2016 136316;Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout Option;;;INF204KA16X8;;10.1560;04-Apr-2016 136314;Reliance Fixed Horizon Fund XXX- Series 8- Growth Option;;;INF204KA15X0;;10.1560;04-Apr-2016 136330;Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Dividend Payout Option;;;INF204KA12Y5;;10.0389;04-Apr-2016 136329;Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth Option;;;INF204KA11Y7;;10.1023;04-Apr-2016 136328;Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout Option;;;INF204KA10Y9;;10.0380;04-Apr-2016 136327;Reliance Fixed Horizon Fund XXX- Series 9- Growth Option;;;INF204KA19X2;;10.0998;04-Apr-2016 128966;Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option;;;INF204KA1ND3;;11.8465;04-Apr-2016 128964;Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option;;;INF204KA1NB7;;11.8070;04-Apr-2016 129020;Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option;;;INF204KA1NH4;;11.8411;04-Apr-2016 129018;Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option;;;INF204KA1NF8;;11.8039;04-Apr-2016 129184;Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Dividend Payout Option;;;INF204KA1NU7;;12.1394;04-Apr-2016 129186;Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option;;;INF204KA1NT9;;12.1394;04-Apr-2016 129185;Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout Option;;;INF204KA1NS1;;12.0102;04-Apr-2016 129183;Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option;;;INF204KA1NR3;;12.0102;04-Apr-2016 129418;Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option;;;INF204KA1OF6;;11.8121;04-Apr-2016 129420;Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option;;;INF204KA1OD1;;11.7896;04-Apr-2016 129521;Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option;;;INF204KA1ON0;;12.0153;04-Apr-2016 129520;Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option;;;INF204KA1OM2;;11.9839;04-Apr-2016 129519;Reliance Fixed Horizon Fund- XXVI- Series 21- Growth Option;;;INF204KA1OL4;;11.9839;04-Apr-2016 129682;Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option;;;INF204KA1OZ4;;11.9771;04-Apr-2016 129681;Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option;;;INF204KA1PA4;;11.9771;04-Apr-2016 129679;Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton;;;INF204KA1OY7;;11.8777;04-Apr-2016 129680;Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option;;;INF204KA1OX9;;11.8777;04-Apr-2016 129731;Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option;;;INF204KA11D1;;10.7404;04-Apr-2016 129730;Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option;;;INF204KA10D3;;11.7252;04-Apr-2016 129729;Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option;;;INF204KA12D9;;11.7035;04-Apr-2016 128635;Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option;;;INF204KA1LQ9;;11.8620;04-Apr-2016 128638;Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option;;;INF204KA1LT3;;10.8685;04-Apr-2016 128637;Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option;;;INF204KA1LS5;;11.8741;04-Apr-2016 128686;Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option;;;INF204KA1LX5;;10.8617;04-Apr-2016 128688;Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option;;;INF204KA1LW7;;11.8946;04-Apr-2016 128685;Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option;;;INF204KA1LV9;;10.8534;04-Apr-2016 128687;Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option;;;INF204KA1LU1;;11.8721;04-Apr-2016 128841;Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option;;;INF204KA1MI4;;11.8513;04-Apr-2016 128843;Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option;;;INF204KA1MG8;;11.8278;04-Apr-2016 130010;Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option;;;INF204KA1PX6;;11.7206;04-Apr-2016 130012;Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option;;;INF204KA1PW8;;10.7134;04-Apr-2016 130009;Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option;;;INF204KA1PV0;;11.6815;04-Apr-2016 131379;Reliance Interval Fund III- Series 1- Direct Plan- Growth Option;;;INF204KA1VD6;;11.3047;04-Apr-2016 131381;Reliance Interval Fund III- Series 1- Growth Option;;;INF204KA1VB0;;11.2904;04-Apr-2016 121177;Reliance Yearly Interval Fund - Series 3 - Direct Plan - Growth Plan - Growth Option;;;INF204K01S33;-;13.2245;04-Apr-2016 121178;Reliance Yearly Interval Fund - Series 3 - Dividend Plan - Dividend Option;;;INF204K01S17;INF204K01S25;10.0890;04-Apr-2016 121180;Reliance Yearly Interval Fund - Series 3 - Growth Plan - Growth Option;;;INF204K01S09;-;13.1949;04-Apr-2016 122079;Reliance Yearly Interval Fund - Series 6 - Direct Plan - Dividend Option;;;INF204K01U21;INF204K01U39;10.8019;04-Apr-2016 122081;Reliance Yearly Interval Fund - Series 6 - Direct Plan - Growth Option;;;INF204K01U13;;12.8537;04-Apr-2016 122080;Reliance Yearly Interval Fund - Series 6 - Growth Option;;;INF204K01T81;;12.8223;04-Apr-2016 122225;Reliance Yearly Interval Fund - Series 7 - Direct Plan - Dividend Option;;;INF204K01U88;INF204K01U96;10.7674;04-Apr-2016 122227;Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option;;;INF204K01U70;;12.8298;04-Apr-2016 122228;Reliance Yearly Interval Fund - Series 7- Dividend Option;;;INF204K01U54;INF204K01U62;10.7573;04-Apr-2016 122226;Reliance Yearly Interval Fund - Series 7- Growth Option;;;INF204K01U47;;12.7981;04-Apr-2016 121285;Reliance Yearly Interval Fund - Series 4 - Direct Plan - Dividend Plan - Dividend Option;;;INF204K01T08;INF204K01T16;10.0668;04-Apr-2016 121286;Reliance Yearly Interval Fund - Series 4 - Direct Plan - Growth Plan - Growth Option;;;INF204K01S90;-;13.1230;04-Apr-2016 121287;Reliance Yearly Interval Fund - Series 4 - Dividend Plan - Dividend Option;;;INF204K01S74;INF204K01S82;10.0664;04-Apr-2016 121288;Reliance Yearly Interval Fund - Series 4- Growth Plan - Growth Option;;;INF204K01S66;-;13.0839;04-Apr-2016 PGIM India Mutual Fund 138551;DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Annual Dividend (Payout Option);;;INF223J01LY7;;11.3455;04-Apr-2016 138553;DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Dividend (Payout Option);;;INF223J01LX9;;11.0460;04-Apr-2016 138552;DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Growth;;;INF223J01MA5;;13.1152;04-Apr-2016 138554;DHFL Pramerica Fixed Maturity Plan - Series 16 (DFMP - 16) - Quarterly Dividend (Payout Option);;;INF223J01LZ4;;11.0896;04-Apr-2016 138820;DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN -GROWTH;;;INF223J016D1;;11.8081;04-Apr-2016 138825;DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -ANNUAL DIVIDEND;;;INF223J011D2;;10.9674;04-Apr-2016 138822;DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -GROWTH;;;INF223J012D0;;11.6736;04-Apr-2016 138823;DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -QUARTERLY DIVIDEND;;;INF223J010D4;;11.2312;04-Apr-2016 138824;DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN -REGULAR DIVIDEND;;;INF223J019C7;;10.9629;04-Apr-2016 138834;DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan -Growth;;;INF223J012F5;;11.7987;04-Apr-2016 138831;DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan - Growth;;;INF223J018E5;;11.6669;04-Apr-2016 138830;DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Annual Dividend;;;INF223J017E7;;11.0087;04-Apr-2016 138832;DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Quarterly Dividend;;;INF223J016E9;;10.7092;04-Apr-2016 138833;DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan -Regular Dividend;;;INF223J015E1;;10.8034;04-Apr-2016 138841;DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan -Growth;;;INF223J014E4;;11.8552;04-Apr-2016 138840;DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Annual Dividend;;;INF223J019D5;;11.0824;04-Apr-2016 138837;DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Growth;;;INF223J010E2;;11.7364;04-Apr-2016 138838;DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Quarterly Dividend;;;INF223J018D7;;10.8099;04-Apr-2016 138839;DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan -Regular Dividend;;;INF223J017D9;;10.8697;04-Apr-2016 138853;DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan - Growth;;;INF663L01WF6;;11.8317;04-Apr-2016 138855;DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Growth;;;INF663L01WG4;;11.7020;04-Apr-2016 138856;DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Quarterly Dividend;;;INF663L01WI0;;10.9450;04-Apr-2016 138857;DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan - Regular Dividend;;;INF663L01WH2;;10.9426;04-Apr-2016 138911;DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan - Growth;;;INF223J018V9;;11.6148;04-Apr-2016 138913;DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Growth;;;INF223J014V8;;11.5227;04-Apr-2016 138915;DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan - Quarterly Dividend;;;INF223J012V2;;11.2478;04-Apr-2016 138917;DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Annual Dividend;;;INF223J016W1;;11.1376;04-Apr-2016 138921;DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan - Growth;;;INF223J017W9;;11.5230;04-Apr-2016 138919;DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan - Growth;;;INF223J013W8;;11.4241;04-Apr-2016 138942;DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan - Growth;;;INF223JA1172;;11.2718;04-Apr-2016 138947;DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Growth;;;INF223JA1131;;11.2563;04-Apr-2016 138948;DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan - Quarterly Dividend;;;INF223JA1115;;11.2542;04-Apr-2016 138984;DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan - Annual Dividend;;;INF223JA1AB4;;10.9541;04-Apr-2016 138980;DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan - Growth;;;INF223JA1AG3;;10.9594;04-Apr-2016 138982;DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Growth;;;INF223JA1AC2;;10.9536;04-Apr-2016 138979;DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Quarterly Dividend;;;INF223JA1AA6;;10.9579;04-Apr-2016 138983;DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan - Regular Dividend;;;INF223JA1990;;10.9539;04-Apr-2016 139002;DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan - Growth;;;INF223JA1CH7;;11.0219;04-Apr-2016 139008;DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Growth;;;INF223JA1CD6;;10.9858;04-Apr-2016 139005;DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan - Regular Dividend;;;INF223JA1CA2;;10.9858;04-Apr-2016 139016;DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan - Growth;;;INF223JA1CP0;;10.9316;04-Apr-2016 139012;DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan - Growth;;;INF223JA1CL9;;10.9259;04-Apr-2016 139029;DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct Option - Growth;;;INF223JA1HT1;;10.7348;04-Apr-2016 139030;DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular Option - Growth;;;INF223JA1HX3;;10.7304;04-Apr-2016 139074;DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct Option - Growth;;;INF223JA1LO4;;10.2764;04-Apr-2016 139075;DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Growth;;;INF223JA1LK2;;10.2713;04-Apr-2016 139072;DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular Option - Regular Dividend;;;INF223JA1LH8;;10.2707;04-Apr-2016 138606;DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN - GROWTH;;;INF223JA1JK6;;12.6905;04-Apr-2016 138612;DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - ANNUAL DIVIDEND PAYOUT;;;INF223JA1JE9;;11.5155;04-Apr-2016 138608;DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - GROWTH;;;INF223JA1JF6;;12.6059;04-Apr-2016 138611;DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN - QUARTERLY DIVIDEND;;;INF223JA1JD1;;11.2786;04-Apr-2016 138621;DHFL Pramerica FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN - GROWTH;;;INF223J018L0;;12.7587;04-Apr-2016 138618;DHFL Pramerica FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN - GROWTH;;;INF223J013L1;;12.6677;04-Apr-2016 138623;DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT;;;INF223J01YN3;;11.3709;04-Apr-2016 138630;DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN - GROWTH;;;INF223JA1JU5;;12.6290;04-Apr-2016 138625;DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN - GROWTH;;;INF223JA1JP5;;12.5616;04-Apr-2016 138634;DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN - GROWTH;;;INF223J016R1;;12.7264;04-Apr-2016 138635;DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - DIVIDEND PAYOUT;;;INF223J013R8;;11.4403;04-Apr-2016 138636;DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN - GROWTH;;;INF223J014R6;;12.6523;04-Apr-2016 138638;DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN - GROWTH;;;INF223JA1JY7;;12.5331;04-Apr-2016 138640;DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - DIVIDEND PAYOUT;;;INF223JA1JV3;;11.3130;04-Apr-2016 138639;DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN - GROWTH;;;INF223JA1JW1;;12.4565;04-Apr-2016 138641;DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - DIVIDEND PAYOUT;;;INF663L01SS7;;10.9014;04-Apr-2016 138642;DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN - GROWTH;;;INF663L01SR9;;12.6457;04-Apr-2016 138644;DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - DIVIDEND PAYOUT;;;INF663L01SQ1;;10.8374;04-Apr-2016 138643;DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN - GROWTH;;;INF663L01SP3;;12.5179;04-Apr-2016 138645;DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - DIVIDEND PAYOUT;;;INF223J018X5;;10.9549;04-Apr-2016 138647;DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN - GROWTH;;;INF223J019X3;;11.9912;04-Apr-2016 138646;DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN - GROWTH;;;INF223J017X7;;11.9307;04-Apr-2016 138667;DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN -GROWTH;;;INF223J01F87;;12.0631;04-Apr-2016 138671;DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN -GROWTH;;;INF223J01F46;;11.9788;04-Apr-2016 138688;DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN -GROWTH;;;INF663L01SU3;;12.0319;04-Apr-2016 138685;DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN -GROWTH;;;INF663L01ST5;;11.9898;04-Apr-2016 138709;DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN -GROWTH;;;INF223JA1ET8;;11.9391;04-Apr-2016 138711;DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN -GROWTH;;;INF223JA1EO9;;11.9077;04-Apr-2016 138717;DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN -GROWTH;;;INF663L01SW9;;12.1230;04-Apr-2016 138719;DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN -GROWTH;;;INF663L01SV1;;11.9683;04-Apr-2016 138735;DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN -GROWTH;;;INF663L01SY5;;11.9227;04-Apr-2016 138736;DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN -GROWTH;;;INF663L01SX7;;11.8884;04-Apr-2016 138727;DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN -GROWTH;;;INF663L01KK1;;12.1136;04-Apr-2016 138729;DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -GROWTH;;;INF663L01KG9;;11.9662;04-Apr-2016 138730;DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -QUARTERLY DIVIDEND;;;INF663L01KI5;;10.7050;04-Apr-2016 138725;DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN -REGULAR DIVIDEND;;;INF663L01KH7;;11.0178;04-Apr-2016 138739;DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -ANNUAL DIVIDEND;;;INF223J01T99;;11.1716;04-Apr-2016 138740;DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN -GROWTH;;;INF223J01U05;;12.2332;04-Apr-2016 138746;DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -GROWTH;;;INF223J01T65;;12.1095;04-Apr-2016 138743;DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN -REGULAR DIVIDEND;;;INF223J01T32;;10.8947;04-Apr-2016 138744;DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN -ANNUAL DIVIDEND;;;INF223J01T57;;11.1086;04-Apr-2016 138753;DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN -GROWTH;;;INF223JA1FJ6;;11.8735;04-Apr-2016 138751;DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN -GROWTH;;;INF223JA1FF4;;11.8235;04-Apr-2016 138757;DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN -GROWTH;;;INF663L01TB1;;11.8869;04-Apr-2016 138759;DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -GROWTH;;;INF663L01SZ2;;11.8726;04-Apr-2016 138760;DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN -REGULAR DIVIDEND;;;INF663L01TA3;;10.8879;04-Apr-2016 138763;DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -ANNUAL DIVIDEND;;;INF223JA1FQ1;;11.3862;04-Apr-2016 138765;DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN -GROWTH;;;INF223JA1FR9;;11.8431;04-Apr-2016 138766;DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN -GROWTH;;;INF223JA1FN8;;11.8230;04-Apr-2016 138781;DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN -GROWTH;;;INF223J01Y84;;12.1144;04-Apr-2016 138783;DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -GROWTH;;;INF223J01Y43;;11.9693;04-Apr-2016 138784;DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -QUARTERLY DIVIDEND;;;INF223J01Y27;;10.9256;04-Apr-2016 138785;DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN -REGULAR DIVIDEND;;;INF223J01Y19;;10.8733;04-Apr-2016 138786;DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN -ANNUAL DIVIDEND;;;INF223J01Y35;;11.0803;04-Apr-2016 138773;DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN -GROWTH;;;INF663L01TN6;;12.0332;04-Apr-2016 138777;DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -GROWTH;;;INF663L01TL0;;11.8843;04-Apr-2016 138778;DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -QUARTERLY DIVIDEND;;;INF663L01TM8;;10.7340;04-Apr-2016 138774;DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN -REGULAR DIVIDEND;;;INF663L01KP0;;10.9951;04-Apr-2016 138797;DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN -GROWTH;;;INF663L01LE2;;11.9483;04-Apr-2016 138802;DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -ANNUAL DIVIDEND;;;INF663L01LD4;;11.0273;04-Apr-2016 138800;DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -QUARTERLY DIVIDEND;;;INF663L01LC6;;10.7654;04-Apr-2016 138801;DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN -REGULAR DIVIDEND;;;INF663L01LB8;;11.0239;04-Apr-2016 138799;DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN-GROWTH;;;INF663L01LA0;;11.8053;04-Apr-2016 138810;DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN -GROWTH;;;INF663L01TW7;;11.9384;04-Apr-2016 138809;DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -ANNUAL DIVIDEND;;;INF663L01TV9;;11.0727;04-Apr-2016 138804;DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -GROWTH;;;INF663L01TS5;;11.7936;04-Apr-2016 138807;DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -QUARTERLY DIVIDEND;;;INF663L01TU1;;10.9277;04-Apr-2016 138806;DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN -REGULAR DIVIDEND;;;INF663L01TT3;;10.9736;04-Apr-2016 138814;DHFL Pramerica Hybird Fixed Term Fund - Series 22 - DIRECT PLAN -QUARTERLY DIVIDEND;;;INF223J016C3;;11.0284;04-Apr-2016 138815;DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR PLAN -QUARTERLY DIVIDEND;;;INF223J012C2;;10.7175;04-Apr-2016 138813;DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT PLAN -GROWTH;;;INF223J018C9;;11.5633;04-Apr-2016 138816;DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -ANNUAL DIVIDEND;;;INF223J013C0;;10.7273;04-Apr-2016 138817;DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -GROWTH;;;INF223J014C8;;11.2421;04-Apr-2016 138818;DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR PLAN -REGULAR DIVIDEND;;;INF223J011C4;;10.7204;04-Apr-2016 138555;DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual Dividend (Payout);;;INF223J01MG2;;10.4321;04-Apr-2016 138556;DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Growth;;;INF223J01MI8;;12.5792;04-Apr-2016 138557;DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly Dividend (Payout);;;INF223J01MH0;;10.4423;04-Apr-2016 138558;DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular Dividend (Payout);;;INF223J01MF4;;10.4200;04-Apr-2016 138588;DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct Plan - Growth;;;INF223J01TK9;;12.8699;04-Apr-2016 138586;DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Dividend (Payout);;;INF223J01TH5;;10.5205;04-Apr-2016 138587;DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular Plan - Growth;;;INF223J01TI3;;12.3889;04-Apr-2016 138601;DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct Plan - Growth;;;INF223J01VC2;;12.8476;04-Apr-2016 138600;DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Dividend (Payout);;;INF223J01UZ5;;11.6604;04-Apr-2016 138599;DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular Plan - Growth;;;INF223J01VA6;;12.3622;04-Apr-2016 138651;DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct Plan - Growth;;;INF663L01SK4;;12.3183;04-Apr-2016 138652;DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Dividend (Payout);;;INF663L01SM0;;11.0596;04-Apr-2016 138650;DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular Plan - Growth;;;INF663L01SL2;;11.8420;04-Apr-2016 138654;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct Plan - Growth;;;INF663L01KW6;;12.0663;04-Apr-2016 138655;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Dividend (Payout);;;INF663L01SO6;;10.9380;04-Apr-2016 138656;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular Plan - Growth;;;INF663L01SN8;;11.7294;04-Apr-2016 138789;DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT PLAN -GROWTH;;;INF223J014A2;;11.8066;04-Apr-2016 138791;DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -GROWTH;;;INF223J010A0;;11.4418;04-Apr-2016 138792;DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -QUARTERLY DIVIDEND;;;INF223J01Z83;;10.9233;04-Apr-2016 138793;DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -REGULAR DIVIDEND;;;INF223J01Z75;;10.8821;04-Apr-2016 138794;DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR PLAN -ANNUAL DIVIDEND;;;INF223J01Z91;;10.8821;04-Apr-2016 138847;DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct Plan -Growth;;;INF223J018G0;;10.8186;04-Apr-2016 138845;DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Annual Dividend;;;INF223J013G1;;10.1800;04-Apr-2016 138848;DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Growth;;;INF223J014G9;;10.5094;04-Apr-2016 138849;DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Quarterly Dividend;;;INF223J012G3;;10.1744;04-Apr-2016 138850;DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular Plan -Regular Dividend;;;INF223J011G5;;10.1956;04-Apr-2016 138869;DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct Plan - Growth;;;INF223J018O4;;10.2909;04-Apr-2016 138867;DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct Plan - Annunal Dividend;;;INF223J017O6;;9.9580;04-Apr-2016 138874;DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Annual Dividend;;;INF223J013O5;;9.8023;04-Apr-2016 138871;DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Growth;;;INF223J014O3;;10.0362;04-Apr-2016 138872;DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Quarterly Dividend;;;INF223J012O7;;9.8007;04-Apr-2016 138873;DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular Plan - Regular Dividend;;;INF223J011O9;;9.8023;04-Apr-2016 138861;DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Dividend;;;INF223J015K8;;10.0941;04-Apr-2016 138860;DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct Plan - Growth;;;INF223J018K2;;10.3734;04-Apr-2016 138866;DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Growth;;;INF223J014K1;;10.2193;04-Apr-2016 138865;DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular Plan - Regular Dividend;;;INF223J011K7;;9.9877;04-Apr-2016 138891;DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct Plan - Growth;;;INF223J012R0;;11.2743;04-Apr-2016 138896;DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Annual Dividend;;;INF223J017Q1;;10.7459;04-Apr-2016 138893;DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Growth;;;INF223J018Q9;;11.1662;04-Apr-2016 138894;DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Quarterly Dividend;;;INF223J016Q3;;10.9010;04-Apr-2016 138895;DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular Plan - Regular Dividend;;;INF223J015Q5;;10.7459;04-Apr-2016 138927;DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct Plan - Growth;;;INF223J015X1;;10.3638;04-Apr-2016 138932;DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Annual Dividend;;;INF223J010X2;;10.1146;04-Apr-2016 138929;DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Growth;;;INF223J011X0;;10.1146;04-Apr-2016 138930;DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Quarterly Dividend;;;INF223J019W5;;10.1146;04-Apr-2016 138931;DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular Plan - Regular Dividend;;;INF223J018W7;;10.1146;04-Apr-2016 138934;DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct Plan - Growth;;;INF223JA1032;;9.9755;04-Apr-2016 138938;DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Annual Dividend;;;INF223JA1065;;9.7532;04-Apr-2016 138937;DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Growth;;;INF223JA1073;;9.7532;04-Apr-2016 138939;DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Quarterly Dividend;;;INF223JA1081;;9.7532;04-Apr-2016 138940;DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular Plan - Regular Dividend;;;INF223JA1099;;9.7532;04-Apr-2016 138960;DHFL Pramerica Hybird Fixed Term Fund - Series 33 - Regular Plan - Growth;;;INF223JA1339;;9.5778;04-Apr-2016 138956;DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct Plan - Dividend;;;INF223JA1347;;9.7753;04-Apr-2016 138953;DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Direct Plan - Growth;;;INF223JA1370;;9.7753;04-Apr-2016 138959;DHFL Pramerica Hybrid Fixed term Fund - Series 33 - Regular Plan - Annual Dividend;;;INF223JA1321;;9.5778;04-Apr-2016 138957;DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Quarterly Dividend;;;INF223JA1313;;9.5778;04-Apr-2016 138958;DHFL Pramerica Hybrid Fixed Term Fund - Series 33 - Regular Plan - Regular Dividend;;;INF223JA1305;;9.5778;04-Apr-2016 138962;DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Direct Plan - Growth;;;INF223JA1537;;10.1611;04-Apr-2016 138967;DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Annual Dividend;;;INF223JA1487;;9.9803;04-Apr-2016 138965;DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Growth;;;INF223JA1495;;9.9803;04-Apr-2016 138968;DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Quarterly Dividend;;;INF223JA1479;;9.9803;04-Apr-2016 138966;DHFL Pramerica Hybrid Fixed Term Fund - Series 34 - Regular Plan - Regular Dividend;;;INF223JA1461;;9.9803;04-Apr-2016 138970;DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Direct Plan - Dividend;;;INF223JA1719;;9.7052;04-Apr-2016 138971;DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct Plan - Growth;;;INF223JA1743;;9.7099;04-Apr-2016 138976;DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Annual Dividend;;;INF223JA1693;;9.5270;04-Apr-2016 138973;DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Growth;;;INF223JA1701;;9.5269;04-Apr-2016 138974;DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Quarterly Dividend;;;INF223JA1685;;9.5270;04-Apr-2016 138975;DHFL Pramerica Hybrid Fixed Term Fund - Series 35 - Regular Plan - Regular Dividend;;;INF223JA1677;;9.5270;04-Apr-2016 138999;DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct Plan - Growth;;;INF223JA1BR8;;9.8010;04-Apr-2016 138998;DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular Plan - Annual Dividend;;;INF223JA1BM9;;9.6097;04-Apr-2016 138995;DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Growth;;;INF223JA1BN7;;9.6097;04-Apr-2016 138996;DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Quarterly Dividend;;;INF223JA1BL1;;9.6098;04-Apr-2016 138997;DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular Plan - Regular Dividend;;;INF223JA1BK3;;9.6098;04-Apr-2016 139023;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Growth;;;INF223JA1HL8;;9.9161;04-Apr-2016 139021;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct Plan - Regular Dividend;;;INF223JA1HN4;;9.9158;04-Apr-2016 139028;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Annual Dividend;;;INF223JA1HO2;;9.7671;04-Apr-2016 139025;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Growth;;;INF223JA1HP9;;9.7671;04-Apr-2016 139026;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Quarterly Dividend;;;INF223JA1HQ7;;9.7671;04-Apr-2016 139027;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular Plan - Regular Dividend;;;INF223JA1HR5;;9.7671;04-Apr-2016 138534;DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend (Payout);;;INF223JA1669;;9.8048;04-Apr-2016 138533;DHFL Pramerica Hybrid Fixed Term Fund - Series 4- Growth;;;INF223JA1651;;14.9517;04-Apr-2016 139049;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct Plan - Growth;;;INF223JA1IW3;;9.8183;04-Apr-2016 139048;DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct Plan - Regular Dividend;;;INF223JA1IT9;;9.8183;04-Apr-2016 139052;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Annual Dividend;;;INF223JA1IR3;;9.6991;04-Apr-2016 139045;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Growth;;;INF223JA1IS1;;9.6991;04-Apr-2016 139050;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Quarterly Dividend;;;INF223JA1IQ5;;9.6991;04-Apr-2016 139051;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular Plan - Regular Dividend;;;INF223JA1IX1;;9.6991;04-Apr-2016 139054;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Growth;;;INF223JA1KG2;;9.7504;04-Apr-2016 139055;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Quarterly Dividend;;;INF223JA1KE7;;9.7504;04-Apr-2016 139053;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct Plan - Regular Dividend;;;INF223JA1KD9;;9.7504;04-Apr-2016 139060;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Annual Dividend;;;INF223JA1KB3;;9.6460;04-Apr-2016 139056;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Growth;;;INF223JA1KC1;;9.6460;04-Apr-2016 139057;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Quarterly Dividend;;;INF223JA1KA5;;9.6460;04-Apr-2016 139058;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular Plan - Regular Dividend;;;INF223JA1JZ4;;9.6460;04-Apr-2016 138536;DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend (Payout);;;INF223JA1AW0;;12.5313;04-Apr-2016 138535;DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Growth;;;INF223JA1AV2;;13.7409;04-Apr-2016 138537;DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend (Payout);;;INF223J01LB5;;14.3233;04-Apr-2016 138538;DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Growth;;;INF223J01LC3;;15.3372;04-Apr-2016 138540;DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual Dividend (Payout);;;INF223JA1KX7;;13.6250;04-Apr-2016 138539;DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend (Payout);;;INF223JA1KW9;;13.8560;04-Apr-2016 138542;DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Growth;;;INF223JA1KV1;;14.8301;04-Apr-2016 138541;DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly Dividend (Payout);;;INF223JA1KY5;;13.3598;04-Apr-2016 138543;DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Annual Dividend (Payout);;;INF223JA1KP3;;13.9124;04-Apr-2016 138544;DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Dividend (Payout);;;INF223JA1KO6;;13.9779;04-Apr-2016 138545;DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Growth;;;INF223JA1KN8;;14.9887;04-Apr-2016 138546;DHFL Pramerica Hybrid Fixed Term Fund - Series 8 - Quarterly Dividend (Payout);;;INF223JA1KQ1;;13.6305;04-Apr-2016 138550;DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Annual Dividend (Payout);;;INF223JA1KL2;;13.1020;04-Apr-2016 138549;DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Growth;;;INF223JA1KK4;;14.1469;04-Apr-2016 138548;DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Quarterly Dividend (Payout);;;INF223J01MD9;;12.8393;04-Apr-2016 138547;DHFL Pramerica Hybrid Fixed Term Fund - Series 9 - Regular Dividend (Payout);;;INF223J01ME7;;13.1016;04-Apr-2016 138592;DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Direct Plan-Growth;;;INF223J01UY8;;12.5354;04-Apr-2016 138595;DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)- Regular Plan-Growth;;;INF223J01UT8;;12.5135;04-Apr-2016 138594;DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-Regular Plan-Quarterly Dividend;;;INF223J01UQ4;;11.5476;04-Apr-2016 138562;DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct Plan - Growth;;;INF223J01RG1;;12.9667;04-Apr-2016 138559;PGIM India Hybrid Fixed Term Fund - Series 11 - Direct Plan - Dividend (Payout);;;INF663L01KX4;;11.7807;04-Apr-2016 138560;PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Dividend (Payout);;;INF663L01KZ9;;11.6793;04-Apr-2016 138561;PGIM India Hybrid Fixed Term Fund - Series 11 - Regular Plan - Growth;;;INF663L01KY2;;12.7064;04-Apr-2016 138583;PGIM India Hybrid Fixed Term Fund - Series 12 - Direct Plan - Growth;;;INF663L01LI3;;13.4882;04-Apr-2016 138581;PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Dividend (Payout);;;INF663L01LL7;;12.3347;04-Apr-2016 138584;PGIM India Hybrid Fixed Term Fund - Series 12 - Regular Plan - Growth;;;INF663L01LK9;;13.2088;04-Apr-2016 Principal Mutual Fund 126071;PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - DIRECT PLAN - GROWTH;;;INF173K01LM7;;12.1960;04-Apr-2016 126073;PRINCIPAL PNB FIXED MATURITY PLAN SERIES B10 - REGULAR PLAN - GROWTH;;;INF173K01LK1;;12.0806;04-Apr-2016 129414;Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Dividend Payout;;;INF173K01NJ9;;12.0199;04-Apr-2016 129415;Principal Pnb Fixed Maturity Plan - Series B16- Direct Plan - Growth;;;INF173K01NL5;;12.0199;04-Apr-2016 129416;Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Dividend Payout;;;INF173K01NG5;;11.8818;04-Apr-2016 129413;Principal Pnb Fixed Maturity Plan - Series B16- Regular plan - Growth;;;INF173K01NI1;;11.8818;04-Apr-2016 129722;Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Dividend Payout;;;INF173K01MP8;;10.7442;04-Apr-2016 129721;Principal Pnb Fixed Maturity Plan - Series B17- Direct Plan - Growth;;;INF173K01MR4;;11.7394;04-Apr-2016 129719;Principal Pnb Fixed Maturity Plan - Series B17- Regular plan - Growth;;;INF173K01MO1;;11.7244;04-Apr-2016 128410;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-DIRECT PLAN-GROWTH;;;INF173K01LY2;;11.9807;04-Apr-2016 128408;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-DIVIDEND PAYOUT;;;INF173K01LT2;;10.8111;04-Apr-2016 128411;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B14-REGULAR PLAN-GROWTH;;;INF173K01LV8;;11.8889;04-Apr-2016 127961;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-DIRECT PLAN-GROWTH;;;INF173K01LS4;;12.0023;04-Apr-2016 127959;PRINCIPAL PNB FIXED MATURITY PLAN-SERIES B13-REGULAR PLAN-GROWTH;;;INF173K01LP0;;11.9060;04-Apr-2016 123210;Principal Pnb FMP Series B5 - Direct Plan - Growth Option;;;INF173K01KZ1;;12.6898;04-Apr-2016 123162;Principal Pnb FMP Series B5 - Regular Plan Growth option;;;INF173K01KW8;;12.6729;04-Apr-2016 quant Mutual Fund 109070;Escorts Fixed Maturity Plan - Dividend Option;;;;;0;04-Apr-2016 109071;Escorts Fixed Maturity Plan - Growth Option;;;;;0;04-Apr-2016 109514;Escorts Fixed Maturity Plan - Institutional Dividend;;;;;0;04-Apr-2016 109515;Escorts Fixed Maturity Plan - Institutional Growth;;;;;0;04-Apr-2016 114875;Escorts Fixed Maturity Plan Series II - Dividend;;;INF966L01028;;0;04-Apr-2016 114876;Escorts Fixed Maturity Plan Series II - Growth;;;INF966L01010;;0;04-Apr-2016 SBI Mutual Fund 126205;SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN - GROWTH;;;INF200KA1CE8;;12.1541;04-Apr-2016 126206;SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - DIVIDEND;;;INF200KA1CD0;;12.0913;04-Apr-2016 126207;SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN - GROWTH;;;INF200KA1CC2;;12.0911;04-Apr-2016 126208;SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN - DIVIDEND;;;INF200KA1CF5;;12.1465;04-Apr-2016 126209;SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN - GROWTH;;;INF200KA1DM9;;12.1035;04-Apr-2016 126210;SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - DIVIDEND;;;INF200KA1DL1;;12.0503;04-Apr-2016 126211;SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN - GROWTH;;;INF200KA1DK3;;12.0497;04-Apr-2016 126212;SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN - DIVIDEND;;;INF200KA1DN7;;12.1044;04-Apr-2016 125734;SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN - GROWTH;;;INF200KA1CQ2;;12.2011;04-Apr-2016 125735;SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - DIVIDEND;;;INF200KA1CP4;;12.1359;04-Apr-2016 125736;SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN - GROWTH;;;INF200KA1CO7;;12.1358;04-Apr-2016 125733;SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN - DIVIDEND;;;INF200KA1CR0;;12.2007;04-Apr-2016 125008;SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - DIVIDEND;;;INF200KA1BL5;;N.A.;04-Apr-2016 125005;SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN - GROWTH;;;INF200KA1BK7;;12.2775;04-Apr-2016 125006;SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - DIVIDEND;;;INF200KA1BJ9;;12.193;04-Apr-2016 125007;SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN - GROWTH;;;INF200KA1BI1;;12.1934;04-Apr-2016 125460;SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - DIVIDEND;;;INF200KA1DZ1;;N.A.;04-Apr-2016 125461;SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN - GROWTH;;;INF200KA1DY4;;12.2745;04-Apr-2016 125462;SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - DIVIDEND;;;INF200KA1DX6;;N.A.;04-Apr-2016 125463;SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN - GROWTH;;;INF200KA1DW8;;12.2105;04-Apr-2016 123647;SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - DIVIDEND;;;INF200KA1KF8;;12.6736;04-Apr-2016 123649;SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN - GROWTH;;;INF200KA1KE1;;12.6736;04-Apr-2016 123648;SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - DIVIDEND;;;INF200KA1KD3;;12.6206;04-Apr-2016 123650;SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN - GROWTH;;;INF200KA1KC5;;12.6206;04-Apr-2016 124000;SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - DIVIDEND;;;INF200K01D91;;N.A.;04-Apr-2016 124001;SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN - GROWTH;;;INF200K01D83;;12.5502;04-Apr-2016 124003;SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - DIVIDEND;;;INF200K01D75;;12.5016;04-Apr-2016 124002;SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN - GROWTH;;;INF200K01D67;;12.5016;04-Apr-2016 124373;SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - DIVIDEND;;;INF200KA1KZ6;;12.6323;04-Apr-2016 124374;SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN - GROWTH;;;INF200KA1KY9;;12.6323;04-Apr-2016 124375;SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - DIVIDEND;;;INF200KA1KX1;;12.5072;04-Apr-2016 124376;SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN - GROWTH;;;INF200KA1KW3;;12.5072;04-Apr-2016 125719;SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - DIVIDEND;;;INF200K01E74;;12.3035;04-Apr-2016 125721;SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN - GROWTH;;;INF200K01E66;;12.3035;04-Apr-2016 125720;SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - DIVIDEND;;;INF200K01E58;;12.2522;04-Apr-2016 125722;SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN - GROWTH;;;INF200K01E41;;12.2522;04-Apr-2016 123167;SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - DIVIDEND;;;INF200K015P1;;N.A.;04-Apr-2016 123169;SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN - GROWTH;;;INF200K014P4;;12.7243;04-Apr-2016 123170;SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - DIVIDEND;;;INF200K013P6;;12.6766;04-Apr-2016 123168;SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN - GROWTH;;;INF200K012P8;;12.678;04-Apr-2016 123321;SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - DIVIDEND;;;INF200K017O0;;N.A.;04-Apr-2016 123324;SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN - GROWTH;;;INF200K016O2;;12.6813;04-Apr-2016 123323;SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - DIVIDEND;;;INF200K015O4;;N.A.;04-Apr-2016 123322;SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN - GROWTH;;;INF200K014O7;;12.6366;04-Apr-2016 123497;SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - DIVIDEND;;;INF200K019P3;;N.A.;04-Apr-2016 123494;SBI DEBT FUND SERIES - 366 DAYS - 36 - DIRECT PLAN - GROWTH;;;INF200K018P5;;12.7748;04-Apr-2016 123496;SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - DIVIDEND;;;INF200K017P7;;12.7302;04-Apr-2016 123495;SBI DEBT FUND SERIES - 366 DAYS - 36 - REGULAR PLAN - GROWTH;;;INF200K016P9;;12.7308;04-Apr-2016 123728;SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - DIVIDEND;;;INF200K011R6;;12.6951;04-Apr-2016 123729;SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN - GROWTH;;;INF200K010R8;;12.6957;04-Apr-2016 123731;SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - DIVIDEND;;;INF200K019Q1;;12.6562;04-Apr-2016 123730;SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN - GROWTH;;;INF200K018Q3;;12.6562;04-Apr-2016 123996;SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - DIVIDEND;;;INF200K015R7;;N.A.;04-Apr-2016 123997;SBI DEBT FUND SERIES - 366 DAYS - 38 - DIRECT PLAN - GROWTH;;;INF200K014R0;;12.7289;04-Apr-2016 123998;SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - DIVIDEND;;;INF200K013R2;;12.6894;04-Apr-2016 123999;SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN - GROWTH;;;INF200K012R4;;12.6893;04-Apr-2016 124369;SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - DIVIDEND;;;INF200K013S0;;11.5321;04-Apr-2016 124370;SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN - GROWTH;;;INF200K012S2;;12.7079;04-Apr-2016 124371;SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - DIVIDEND;;;INF200K011S4;;N.A.;04-Apr-2016 124372;SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN - GROWTH;;;INF200K010S6;;12.6527;04-Apr-2016 124527;SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - DIVIDEND;;;INF200K015T3;;N.A.;04-Apr-2016 124525;SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN - GROWTH;;;INF200K014T6;;12.6473;04-Apr-2016 124526;SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - DIVIDEND;;;INF200K013T8;;N.A.;04-Apr-2016 124528;SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN - GROWTH;;;INF200K012T0;;12.5802;04-Apr-2016 124726;SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - DIVIDEND;;;INF200K010U2;;N.A.;04-Apr-2016 124728;SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN - GROWTH;;;INF200K019T5;;12.5432;04-Apr-2016 124727;SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - DIVIDEND;;;INF200K018T7;;N.A.;04-Apr-2016 124729;SBI DEBT FUND SERIES - 366 DAYS - 41 - REGULAR PLAN - GROWTH;;;INF200K016T1;;12.4803;04-Apr-2016 124938;SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - DIVIDEND;;;INF200K012V6;;N.A.;04-Apr-2016 124940;SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN - GROWTH;;;INF200K011V8;;12.4224;04-Apr-2016 124939;SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - DIVIDEND;;;INF200K010V0;;11.4105;04-Apr-2016 124941;SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN - GROWTH;;;INF200K019U3;;12.3607;04-Apr-2016 125243;SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - DIVIDEND;;;INF200K011X4;;N.A.;04-Apr-2016 125244;SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN - GROWTH;;;INF200K010X6;;12.2795;04-Apr-2016 125246;SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - DIVIDEND;;;INF200K019W9;;11.3325;04-Apr-2016 125245;SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN - GROWTH;;;INF200K018W1;;12.2357;04-Apr-2016 125406;SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - DIVIDEND;;;INF200K014Y6;;N.A.;04-Apr-2016 125409;SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN - GROWTH;;;INF200K015Y3;;12.272;04-Apr-2016 125407;SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - DIVIDEND;;;INF200K016Y1;;11.3351;04-Apr-2016 125408;SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN - GROWTH;;;INF200K017Y9;;12.2282;04-Apr-2016 125519;SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - DIVIDEND;;;INF200K012Z7;;N.A.;04-Apr-2016 125522;SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN - GROWTH;;;INF200K013Z5;;12.2284;04-Apr-2016 125520;SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - DIVIDEND;;;INF200K014Z3;;11.3153;04-Apr-2016 125521;SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN - GROWTH;;;INF200K015Z0;;12.1851;04-Apr-2016 125657;SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - DIVIDEND;;;INF200KA1077;;11.3482;04-Apr-2016 125658;SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN - GROWTH;;;INF200KA1085;;12.2376;04-Apr-2016 125659;SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - DIVIDEND;;;INF200KA1093;;11.3104;04-Apr-2016 125660;SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN - GROWTH;;;INF200KA1101;;12.1746;04-Apr-2016 125793;SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - DIVIDEND;;;INF200KA1192;;11.3594;04-Apr-2016 125794;SBI DEBT FUND SERIES - 366 DAYS - 48 - DIRECT PLAN - GROWTH;;;INF200KA1200;;12.199;04-Apr-2016 125795;SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - DIVIDEND;;;INF200KA1218;;11.3337;04-Apr-2016 125796;SBI DEBT FUND SERIES - 366 DAYS - 48 - REGULAR PLAN - GROWTH;;;INF200KA1226;;12.1569;04-Apr-2016 126093;SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - DIVIDEND;;;INF200KA1275;;11.3652;04-Apr-2016 126094;SBI DEBT FUND SERIES - 366 DAYS - 49 - DIRECT PLAN - GROWTH;;;INF200KA1283;;12.1902;04-Apr-2016 126096;SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - DIVIDEND;;;INF200KA1291;;11.3395;04-Apr-2016 126095;SBI DEBT FUND SERIES - 366 DAYS - 49 - REGULAR PLAN - GROWTH;;;INF200KA1309;;12.1486;04-Apr-2016 126750;SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - DIVIDEND;;;INF200KA1358;;N.A.;04-Apr-2016 126748;SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN - GROWTH;;;INF200KA1366;;12.0614;04-Apr-2016 126747;SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - DIVIDEND;;;INF200KA1374;;N.A.;04-Apr-2016 126749;SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN - GROWTH;;;INF200KA1382;;12.022;04-Apr-2016 127343;SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - DIVIDEND;;;INF200KA1531;;12.0397;04-Apr-2016 127344;SBI DEBT FUND SERIES - 366 DAYS - 52 - DIRECT PLAN - GROWTH;;;INF200KA1549;;12.0396;04-Apr-2016 127341;SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - DIVIDEND;;;INF200KA1556;;N.A.;04-Apr-2016 127342;SBI DEBT FUND SERIES - 366 DAYS - 52 - REGULAR PLAN - GROWTH;;;INF200KA1564;;12.0141;04-Apr-2016 127810;SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - DIVIDEND;;;INF200KA1606;;12.031;04-Apr-2016 127811;SBI DEBT FUND SERIES - 366 DAYS - 53 - DIRECT PLAN - GROWTH;;;INF200KA1614;;12.0313;04-Apr-2016 127812;SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - DIVIDEND;;;INF200KA1622;;N.A.;04-Apr-2016 127813;SBI DEBT FUND SERIES - 366 DAYS - 53 - REGULAR PLAN - GROWTH;;;INF200KA1630;;11.9934;04-Apr-2016 128165;SBI DEBT FUND SERIES - 366 DAYS - 54 - DIRECT PLAN - DIVIDEND;;;INF200KA1788;;11.9741;04-Apr-2016 128167;SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - DIVIDEND;;;INF200KA1804;;11.9116;04-Apr-2016 128168;SBI DEBT FUND SERIES - 366 DAYS - 54 - REGULAR PLAN - GROWTH;;;INF200KA1812;;11.9117;04-Apr-2016 128166;SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN - GROWTH;;;INF200KA1796;;11.9735;04-Apr-2016 118220;SBI DEBT FUND SERIES - 60 MONTHS - 2 - DIVIDEND;;;INF200K01QD6;;13.1081;04-Apr-2016 118221;SBI DEBT FUND SERIES - 60 MONTHS - 2 - GROWTH;;;INF200K01QC8;;13.1081;04-Apr-2016 120901;SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - DIVIDEND;;;INF200K01QQ8;;13.1975;04-Apr-2016 120900;SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN - GROWTH;;;INF200K01QP0;;13.1975;04-Apr-2016 120899;SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - DIVIDEND;;;INF200K01QF1;;12.9801;04-Apr-2016 120898;SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN - GROWTH;;;INF200K01QE4;;12.9801;04-Apr-2016 126581;SBI DEBT FUND SERIES A - 1 DIRECT - GROWTH;;;INF200KA1AY0;;12.0924;04-Apr-2016 126582;SBI DEBT FUND SERIES A - 1 DIRECT PLAN - DIVIDEND;;;INF200KA1AZ7;;12.0924;04-Apr-2016 126580;SBI DEBT FUND SERIES A - 1 REGULAR PLAN - GROWTH;;;INF200KA1AW4;;11.9834;04-Apr-2016 126583;SBI DEBT FUND SERIES A - 1 REGULAR PLAN DIVIDEND;;;INF200KA1AX2;;11.9846;04-Apr-2016 128325;SBI DEBT FUND SERIES A - 10 DIRECT - GROWTH;;;INF200KA1BC4;;11.9449;04-Apr-2016 128326;SBI DEBT FUND SERIES A - 10 DIRECT PLAN - DIVIDEND;;;INF200KA1BD2;;11.9449;04-Apr-2016 128327;SBI DEBT FUND SERIES A - 10 REGULAR PLAN - DIVIDEND;;;INF200KA1BB6;;11.8376;04-Apr-2016 128328;SBI DEBT FUND SERIES A - 10 REGULAR PLAN - GROWTH;;;INF200KA1BA8;;11.8378;04-Apr-2016 128389;SBI DEBT FUND SERIES A - 11 DIRECT PLAN - DIVIDEND;;;INF200KA1AF9;;N.A.;04-Apr-2016 128388;SBI DEBT FUND SERIES A - 11 DIRECT PLAN - GROWTH;;;INF200KA1AE2;;11.9248;04-Apr-2016 128391;SBI DEBT FUND SERIES A - 11 REGULAR PLAN - DIVIDEND;;;INF200KA1AD4;;N.A.;04-Apr-2016 128390;SBI DEBT FUND SERIES A - 11 REGULAR PLAN - GROWTH;;;INF200KA1AC6;;11.802;04-Apr-2016 128672;SBI DEBT FUND SERIES A - 13 DIRECT PLAN - DIVIDEND;;;INF200KA1978;;N.A.;04-Apr-2016 128674;SBI DEBT FUND SERIES A - 13 DIRECT PLAN - GROWTH;;;INF200KA1960;;11.8902;04-Apr-2016 128673;SBI DEBT FUND SERIES A - 13 REGULAR PLAN - DIVIDEND;;;INF200KA1952;;11.8208;04-Apr-2016 128671;SBI DEBT FUND SERIES A - 13 REGULAR PLAN - GROWTH;;;INF200KA1945;;11.8175;04-Apr-2016 128696;SBI DEBT FUND SERIES A - 14 DIRECT PLAN - DIVIDEND;;;INF200KA1AJ1;;N.A.;04-Apr-2016 128693;SBI DEBT FUND SERIES A - 14 DIRECT PLAN - GROWTH;;;INF200KA1AI3;;11.8716;04-Apr-2016 128694;SBI DEBT FUND SERIES A - 14 REGULAR PLAN - DIVIDEND;;;INF200KA1AH5;;11.7516;04-Apr-2016 128695;SBI DEBT FUND SERIES A - 14 REGULAR PLAN - GROWTH;;;INF200KA1AG7;;11.7516;04-Apr-2016 128701;SBI DEBT FUND SERIES A - 15 DIRECT PLAN - DIVIDEND;;;INF200K015D7;;11.9717;04-Apr-2016 128702;SBI DEBT FUND SERIES A - 15 DIRECT PLAN - GROWTH;;;INF200K014D0;;11.9717;04-Apr-2016 128703;SBI DEBT FUND SERIES A - 15 REGULAR PLAN - DIVIDEND;;;INF200K013D2;;11.846;04-Apr-2016 128704;SBI DEBT FUND SERIES A - 15 REGULAR PLAN - GROWTH;;;INF200K012D4;;11.846;04-Apr-2016 128930;SBI DEBT FUND SERIES A - 16 DIRECT PLAN - DIVIDEND;;;INF200KA1AB8;;N.A.;04-Apr-2016 128931;SBI DEBT FUND SERIES A - 16 DIRECT PLAN - GROWTH;;;INF200KA1AA0;;11.8051;04-Apr-2016 128932;SBI DEBT FUND SERIES A - 16 REGULAR PLAN - DIVIDEND;;;INF200KA1994;;N.A.;04-Apr-2016 128933;SBI DEBT FUND SERIES A - 16 REGULAR PLAN - GROWTH;;;INF200KA1986;;11.7929;04-Apr-2016 129120;SBI DEBT FUND SERIES A - 17 DIRECT PLAN - DIVIDEND;;;INF200KA1AV6;;11.7929;04-Apr-2016 129117;SBI DEBT FUND SERIES A - 17 DIRECT PLAN - GROWTH;;;INF200KA1AU8;;11.7929;04-Apr-2016 129119;SBI DEBT FUND SERIES A - 17 REGULAR PLAN - DIVIDEND;;;INF200KA1AT0;;11.7733;04-Apr-2016 129118;SBI DEBT FUND SERIES A - 17 REGULAR PLAN - GROWTH;;;INF200KA1AS2;;11.7733;04-Apr-2016 129297;SBI DEBT FUND SERIES A - 18 DIRECT PLAN - DIVIDEND;;;INF200KA1BH3;;11.7928;04-Apr-2016 129299;SBI DEBT FUND SERIES A - 18 DIRECT PLAN - GROWTH;;;INF200KA1BG5;;11.7928;04-Apr-2016 129300;SBI DEBT FUND SERIES A - 18 REGULAR PLAN - DIVIDEND;;;INF200KA1BF7;;11.7726;04-Apr-2016 129298;SBI DEBT FUND SERIES A - 18 REGULAR PLAN - GROWTH;;;INF200KA1BE0;;11.7725;04-Apr-2016 129366;SBI DEBT FUND SERIES A - 19 DIRECT PLAN - DIVIDEND;;;INF200KA1BP6;;N.A.;04-Apr-2016 129363;SBI DEBT FUND SERIES A - 19 DIRECT PLAN - GROWTH;;;INF200KA1BO9;;11.8031;04-Apr-2016 129364;SBI DEBT FUND SERIES A - 19 REGULAR PLAN - DIVIDEND;;;INF200KA1BN1;;11.7802;04-Apr-2016 129365;SBI DEBT FUND SERIES A - 19 REGULAR PLAN - GROWTH;;;INF200KA1BM3;;11.7801;04-Apr-2016 126912;SBI DEBT FUND SERIES A - 2 DIRECT - GROWTH;;;INF200KA1CI9;;12.0818;04-Apr-2016 126913;SBI DEBT FUND SERIES A - 2 DIRECT PLAN - DIVIDEND;;;INF200KA1CJ7;;N.A.;04-Apr-2016 126915;SBI DEBT FUND SERIES A - 2 REGULAR PLAN - DIVIDEND;;;INF200KA1CH1;;11.9828;04-Apr-2016 126914;SBI DEBT FUND SERIES A - 2 REGULAR PLAN - GROWTH;;;INF200KA1CG3;;11.9829;04-Apr-2016 129391;SBI DEBT FUND SERIES A - 20 DIRECT PLAN - DIVIDEND;;;INF200KA1BT8;;11.7981;04-Apr-2016 129392;SBI DEBT FUND SERIES A - 20 DIRECT PLAN - GROWTH;;;INF200KA1BS0;;11.798;04-Apr-2016 129393;SBI DEBT FUND SERIES A - 20 REGULAR PLAN - DIVIDEND;;;INF200KA1BR2;;11.7756;04-Apr-2016 129394;SBI DEBT FUND SERIES A - 20 REGULAR PLAN - GROWTH;;;INF200KA1BQ4;;11.7752;04-Apr-2016 129442;SBI DEBT FUND SERIES A - 21 DIRECT PLAN - DIVIDEND;;;INF200KA1BX0;;N.A.;04-Apr-2016 129443;SBI DEBT FUND SERIES A - 21 DIRECT PLAN - GROWTH;;;INF200KA1BW2;;11.7786;04-Apr-2016 129445;SBI DEBT FUND SERIES A - 21 REGULAR PLAN - DIVIDEND;;;INF200KA1BV4;;11.7557;04-Apr-2016 129444;SBI DEBT FUND SERIES A - 21 REGULAR PLAN - GROWTH;;;INF200KA1BU6;;11.7558;04-Apr-2016 129658;SBI DEBT FUND SERIES A - 22 DIRECT PLAN - DIVIDEND;;;INF200KA1CV2;;11.7809;04-Apr-2016 129661;SBI DEBT FUND SERIES A - 22 DIRECT PLAN - GROWTH;;;INF200KA1CU4;;11.781;04-Apr-2016 129659;SBI DEBT FUND SERIES A - 22 REGULAR PLAN - DIVIDEND;;;INF200KA1CT6;;11.7473;04-Apr-2016 129660;SBI DEBT FUND SERIES A - 22 REGULAR PLAN - GROWTH;;;INF200KA1CS8;;11.7473;04-Apr-2016 129662;SBI DEBT FUND SERIES A - 23 DIRECT PLAN - DIVIDEND;;;INF200K011H7;;11.9323;04-Apr-2016 129663;SBI DEBT FUND SERIES A - 23 DIRECT PLAN - GROWTH;;;INF200K010H9;;11.9323;04-Apr-2016 129664;SBI DEBT FUND SERIES A - 23 REGULAR PLAN - DIVIDEND;;;INF200K019G2;;11.8537;04-Apr-2016 129665;SBI DEBT FUND SERIES A - 23 REGULAR PLAN - GROWTH;;;INF200K018G4;;11.8537;04-Apr-2016 129707;SBI DEBT FUND SERIES A - 24 DIRECT PLAN - DIVIDEND;;;INF200KA1DR8;;11.7803;04-Apr-2016 129708;SBI DEBT FUND SERIES A - 24 DIRECT PLAN - GROWTH;;;INF200KA1DQ0;;11.7802;04-Apr-2016 129709;SBI DEBT FUND SERIES A - 24 REGULAR PLAN - DIVIDEND;;;INF200KA1DP2;;11.747;04-Apr-2016 129710;SBI DEBT FUND SERIES A - 24 REGULAR PLAN - GROWTH;;;INF200KA1DO5;;11.7467;04-Apr-2016 129845;SBI DEBT FUND SERIES A - 25 DIRECT PLAN - DIVIDEND;;;INF200KA1DV0;;N.A.;04-Apr-2016 129848;SBI DEBT FUND SERIES A - 25 DIRECT PLAN - GROWTH;;;INF200KA1DU2;;11.7389;04-Apr-2016 129846;SBI DEBT FUND SERIES A - 25 REGULAR PLAN - DIVIDEND;;;INF200KA1DT4;;11.7129;04-Apr-2016 129847;SBI DEBT FUND SERIES A - 25 REGULAR PLAN - GROWTH;;;INF200KA1DS6;;11.7125;04-Apr-2016 129872;SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - DIVIDEND;;;INF200K013I1;;N.A.;04-Apr-2016 129869;SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN - GROWTH;;;INF200K012I3;;11.7505;04-Apr-2016 129870;SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - DIVIDEND;;;INF200K011I5;;11.6894;04-Apr-2016 129871;SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN - GROWTH;;;INF200K010I7;;11.6894;04-Apr-2016 129971;SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - DIVIDEND;;;INF200KA1EE4;;11.691;04-Apr-2016 129972;SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN - GROWTH;;;INF200KA1EF1;;11.691;04-Apr-2016 129973;SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - DIVIDEND;;;INF200KA1EG9;;11.6669;04-Apr-2016 129974;SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN - GROWTH;;;INF200KA1EH7;;11.6672;04-Apr-2016 130027;SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1EP0;;N.A.;04-Apr-2016 130026;SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1EO3;;11.6764;04-Apr-2016 130028;SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1EN5;;11.6529;04-Apr-2016 130025;SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1EM7;;11.6529;04-Apr-2016 127111;SBI DEBT FUND SERIES A - 3 DIRECT - GROWTH;;;INF200KA1AQ6;;12.0313;04-Apr-2016 127112;SBI DEBT FUND SERIES A - 3 DIRECT PLAN - DIVIDEND;;;INF200KA1AR4;;N.A.;04-Apr-2016 127113;SBI DEBT FUND SERIES A - 3 REGULAR PLAN - DIVIDEND;;;INF200KA1AP8;;11.9617;04-Apr-2016 127114;SBI DEBT FUND SERIES A - 3 REGULAR PLAN - GROWTH;;;INF200KA1AO1;;11.9618;04-Apr-2016 130236;SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - DIVIDEND;;;INF200KA1EX4;;N.A.;04-Apr-2016 130238;SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN - GROWTH;;;INF200KA1EW6;;11.6385;04-Apr-2016 130235;SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - DIVIDEND;;;INF200KA1EV8;;N.A.;04-Apr-2016 130237;SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN - GROWTH;;;INF200KA1EU0;;11.6176;04-Apr-2016 130282;SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - DIVIDEND;;;INF200KA1FB7;;11.6119;04-Apr-2016 130283;SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN - GROWTH;;;INF200KA1FA9;;11.6119;04-Apr-2016 130284;SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - DIVIDEND;;;INF200KA1EZ9;;11.591;04-Apr-2016 130281;SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN - GROWTH;;;INF200KA1EY2;;11.5912;04-Apr-2016 130285;SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - DIVIDEND;;;INF200K015L0;;11.7524;04-Apr-2016 130286;SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN - GROWTH;;;INF200K014L3;;11.7524;04-Apr-2016 130287;SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - DIVIDEND;;;INF200K013L5;;11.6796;04-Apr-2016 130288;SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN - GROWTH;;;INF200K012L7;;11.6796;04-Apr-2016 130321;SBI DEBT FUND SERIES A - 34 (367 Days) REGULAR PLAN - DIVIDEND;;;INF200KA1FD3;;N.A.;04-Apr-2016 130324;SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - DIVIDEND;;;INF200KA1FF8;;11.6057;04-Apr-2016 130322;SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN - GROWTH;;;INF200KA1FE1;;11.6057;04-Apr-2016 130323;SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN - GROWTH;;;INF200KA1FC5;;11.5851;04-Apr-2016 130444;SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - DIVIDEND;;;INF200KA1FN2;;N.A.;04-Apr-2016 130445;SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN - GROWTH;;;INF200KA1FM4;;11.5893;04-Apr-2016 130443;SBI DEBT FUND SERIES A - 35 (369 Days) REGULAR PLAN - DIVIDEND;;;INF200KA1FL6;;11.5726;04-Apr-2016 130442;SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN - GROWTH;;;INF200KA1FK8;;11.5689;04-Apr-2016 130599;SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - DIVIDEND;;;INF200K017M4;;11.7646;04-Apr-2016 130601;SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN - GROWTH;;;INF200K016M6;;11.7646;04-Apr-2016 130600;SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - DIVIDEND;;;INF200K015M8;;11.6933;04-Apr-2016 130602;SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN - GROWTH;;;INF200K014M1;;11.6933;04-Apr-2016 130830;SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - DIVIDEND;;;INF200K019N8;;11.6989;04-Apr-2016 130831;SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN - GROWTH;;;INF200K018N0;;11.6989;04-Apr-2016 130832;SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN - DIVIDEND;;;INF200K017N2;;11.6304;04-Apr-2016 130833;SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN - GROWTH;;;INF200K016N4;;11.6304;04-Apr-2016 130984;SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200K011P0;;11.6371;04-Apr-2016 130982;SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200K019O6;;11.5704;04-Apr-2016 130981;SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200K018O8;;11.5703;04-Apr-2016 130983;SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200K010P2;;11.6371;04-Apr-2016 127337;SBI DEBT FUND SERIES A - 4 DIRECT - GROWTH;;;INF200K01Z04;;12.151;04-Apr-2016 127340;SBI DEBT FUND SERIES A - 4 DIRECT PLAN - DIVIDEND;;;INF200K01Z12;;12.151;04-Apr-2016 127338;SBI DEBT FUND SERIES A - 4 REGULAR PLAN - DIVIDEND;;;INF200K01Y96;;12.0536;04-Apr-2016 127339;SBI DEBT FUND SERIES A - 4 REGULAR PLAN - GROWTH;;;INF200K01Y88;;12.0536;04-Apr-2016 131129;SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200K017Q5;;N.A.;04-Apr-2016 131128;SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200K016Q7;;11.5844;04-Apr-2016 131127;SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200K015Q9;;11.5215;04-Apr-2016 131130;SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200K014Q2;;11.5195;04-Apr-2016 131275;SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200K019R9;;N.A.;04-Apr-2016 131276;SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN - GROWTH;;;INF200K018R1;;11.5914;04-Apr-2016 131274;SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200K017R3;;11.528;04-Apr-2016 131273;SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN - GROWTH;;;INF200K016R5;;11.528;04-Apr-2016 131403;SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200K011T2;;11.5135;04-Apr-2016 131401;SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN - GROWTH;;;INF200K010T4;;11.5135;04-Apr-2016 131400;SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200K019S7;;11.4523;04-Apr-2016 131402;SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN - GROWTH;;;INF200K018S9;;11.4523;04-Apr-2016 131468;SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200K014U4;;11.4266;04-Apr-2016 131469;SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN - GROWTH;;;INF200K013U6;;11.4282;04-Apr-2016 131467;SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200K012U8;;11.3688;04-Apr-2016 131466;SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN - GROWTH;;;INF200K011U0;;11.3688;04-Apr-2016 127516;SBI DEBT FUND SERIES A - 5 DIRECT - GROWTH;;;INF200KA1AM5;;12.0257;04-Apr-2016 127517;SBI DEBT FUND SERIES A - 5 DIRECT PLAN - DIVIDEND;;;INF200KA1AN3;;N.A.;04-Apr-2016 127514;SBI DEBT FUND SERIES A - 5 REGULAR PLAN - DIVIDEND;;;INF200KA1AL7;;11.9673;04-Apr-2016 127515;SBI DEBT FUND SERIES A - 5 REGULAR PLAN - GROWTH;;;INF200KA1AK9;;11.9673;04-Apr-2016 128158;SBI DEBT FUND SERIES A - 6 DIRECT - GROWTH;;;INF200K01Z87;;12.1437;04-Apr-2016 128159;SBI DEBT FUND SERIES A - 6 DIRECT PLAN - DIVIDEND;;;INF200K01Z95;;N.A.;04-Apr-2016 128160;SBI DEBT FUND SERIES A - 6 REGULAR PLAN - DIVIDEND;;;INF200K01Z79;;12.018;04-Apr-2016 128157;SBI DEBT FUND SERIES A - 6 REGULAR PLAN - GROWTH;;;INF200K01Z61;;12.018;04-Apr-2016 128161;SBI DEBT FUND SERIES A - 7 DIRECT - GROWTH;;;INF200K012A0;;12.1619;04-Apr-2016 128162;SBI DEBT FUND SERIES A - 7 DIRECT PLAN - DIVIDEND;;;INF200K013A8;;12.1619;04-Apr-2016 128163;SBI DEBT FUND SERIES A - 7 REGULAR PLAN - DIVIDEND;;;INF200K011A2;;12.0519;04-Apr-2016 128164;SBI DEBT FUND SERIES A - 7 REGULAR PLAN - GROWTH;;;INF200K010A4;;12.0519;04-Apr-2016 128321;SBI DEBT FUND SERIES A - 9 DIRECT - GROWTH;;;INF200KA1713;;11.9609;04-Apr-2016 128322;SBI DEBT FUND SERIES A - 9 DIRECT PLAN - DIVIDEND;;;INF200KA1721;;N.A.;04-Apr-2016 128324;SBI DEBT FUND SERIES A - 9 REGULAR PLAN - DIVIDEND;;;INF200KA1739;;N.A.;04-Apr-2016 128323;SBI DEBT FUND SERIES A - 9 REGULAR PLAN - GROWTH;;;INF200KA1705;;11.8969;04-Apr-2016 131594;SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200K018U5;;11.4199;04-Apr-2016 131596;SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN - GROWTH;;;INF200K017U7;;11.4199;04-Apr-2016 131597;SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200K016U9;;11.3631;04-Apr-2016 131595;SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN - GROWTH;;;INF200K015U1;;11.3631;04-Apr-2016 134626;SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan - Dividend;;;INF200KA1CN9;;10.787;04-Apr-2016 134623;SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan - Growth;;;INF200KA1CK5;;10.7541;04-Apr-2016 134624;SBI Debt Fund Series B -16 (1100 Days) - Direct Plan - Growth;;;INF200KA1CM1;;10.787;04-Apr-2016 134625;SBI Debt Fund Series B -16 (1100 Days) - Regular Plan - Dividend;;;INF200KA1CL3;;10.7541;04-Apr-2016 134671;SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1CZ3;;10.7681;04-Apr-2016 134670;SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1CY6;;10.7669;04-Apr-2016 134669;SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1CX8;;10.7347;04-Apr-2016 134672;SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1CW0;;10.7347;04-Apr-2016 134688;SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1ED6;;10.7574;04-Apr-2016 134689;SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1EC8;;10.7561;04-Apr-2016 134687;SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1EB0;;10.7247;04-Apr-2016 134690;SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1EA2;;10.7247;04-Apr-2016 134771;SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - DIVIDEND;;;INF200KA1EI5;;10.7311;04-Apr-2016 134770;SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN - GROWTH;;;INF200KA1EJ3;;10.7311;04-Apr-2016 134769;SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - DIVIDEND;;;INF200KA1EK1;;10.7011;04-Apr-2016 134768;SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN - GROWTH;;;INF200KA1EL9;;10.7011;04-Apr-2016 132858;SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200K010W8;;11.3629;04-Apr-2016 132856;SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN - GROWTH;;;INF200K013W2;;11.3629;04-Apr-2016 132855;SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200K012W4;;11.3078;04-Apr-2016 132857;SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN - GROWTH;;;INF200K011W6;;11.3078;04-Apr-2016 134810;SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1ET2;;10.7211;04-Apr-2016 134809;SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1ES4;;10.7212;04-Apr-2016 134811;SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1ER6;;10.6919;04-Apr-2016 134808;SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1EQ8;;10.6919;04-Apr-2016 135065;SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1FR3;;10.6269;04-Apr-2016 135063;SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1FQ5;;10.6269;04-Apr-2016 135062;SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1FP7;;10.6009;04-Apr-2016 135064;SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1FO0;;10.6009;04-Apr-2016 135104;SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1FV5;;10.5926;04-Apr-2016 135103;SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -DIVIDEND;;;INF200KA1FW3;;10.5946;04-Apr-2016 135102;SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1FU7;;10.5681;04-Apr-2016 135105;SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1FT9;;10.5681;04-Apr-2016 135326;SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1GI0;;10.531;04-Apr-2016 135324;SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1GH2;;10.531;04-Apr-2016 135327;SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1GG4;;10.5094;04-Apr-2016 135325;SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1GF6;;10.5094;04-Apr-2016 135565;SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1GU5;;10.3405;04-Apr-2016 135564;SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1GT7;;10.3405;04-Apr-2016 135563;SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1GS9;;10.3243;04-Apr-2016 135566;SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1GR1;;10.3243;04-Apr-2016 135708;SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1GY7;;10.2929;04-Apr-2016 135710;SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1GX9;;10.2929;04-Apr-2016 135707;SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1GW1;;10.2795;04-Apr-2016 135709;SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1GV3;;10.2795;04-Apr-2016 135788;SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1HG2;;10.2774;04-Apr-2016 135786;SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1HF4;;10.2779;04-Apr-2016 135785;SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1HE7;;10.2655;04-Apr-2016 135787;SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1HD9;;10.2656;04-Apr-2016 135904;SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1HK4;;10.264;04-Apr-2016 135905;SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1HJ6;;10.2641;04-Apr-2016 135903;SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1HI8;;10.2541;04-Apr-2016 135902;SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1HH0;;10.2541;04-Apr-2016 132991;SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200K013Y8;;11.3062;04-Apr-2016 132994;SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN - GROWTH;;;INF200K012Y0;;11.3062;04-Apr-2016 132993;SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200K011Y2;;11.2525;04-Apr-2016 132992;SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN - GROWTH;;;INF200K010Y4;;11.2525;04-Apr-2016 136143;SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1HW9;;10.1775;04-Apr-2016 136142;SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1HV1;;10.1775;04-Apr-2016 136144;SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1HU3;;10.1721;04-Apr-2016 136141;SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1HT5;;10.1721;04-Apr-2016 136406;SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1IE5;;10.095;04-Apr-2016 136407;SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1ID7;;10.095;04-Apr-2016 136405;SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1IC9;;10.0912;04-Apr-2016 136404;SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1IB1;;10.0912;04-Apr-2016 136431;SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1II6;;10.1408;04-Apr-2016 136432;SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1IH8;;10.1406;04-Apr-2016 136434;SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1IG0;;10.1373;04-Apr-2016 136433;SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1IF2;;10.1373;04-Apr-2016 136477;SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1IM8;;10.1068;04-Apr-2016 136476;SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1IL0;;10.1066;04-Apr-2016 136475;SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1IK2;;10.1042;04-Apr-2016 136474;SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1IJ4;;10.1042;04-Apr-2016 136547;SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1IQ9;;10.0687;04-Apr-2016 136548;SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1IP1;;10.0687;04-Apr-2016 136546;SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1IO4;;10.067;04-Apr-2016 136545;SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1IN6;;10.067;04-Apr-2016 133196;SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200K019Z2;;11.2206;04-Apr-2016 133198;SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN - GROWTH;;;INF200K018Z4;;11.2207;04-Apr-2016 133197;SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200K017Z6;;11.1698;04-Apr-2016 133195;SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN - GROWTH;;;INF200K016Z8;;11.1698;04-Apr-2016 133333;SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1267;;11.1494;04-Apr-2016 133332;SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1259;;11.1499;04-Apr-2016 133331;SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1242;;11.1008;04-Apr-2016 133330;SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1234;;11.1008;04-Apr-2016 133853;SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - DIVIDEND;;;INF200KA1465;;N.A.;04-Apr-2016 133856;SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN - GROWTH;;;INF200KA1457;;10.9536;04-Apr-2016 133854;SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN - DIVIDEND;;;INF200KA1440;;10.9119;04-Apr-2016 133855;SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN - GROWTH;;;INF200KA1432;;10.9127;04-Apr-2016 134316;SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1895;;10.9015;04-Apr-2016 134313;SBI DEBT FUND SERIES B - 8 (1105 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1887;;10.9003;04-Apr-2016 134314;SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1879;;10.8622;04-Apr-2016 134315;SBI DEBT FUND SERIES B - 8 (1105 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1861;;10.8622;04-Apr-2016 134319;SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - DIVIDEND;;;INF200KA1937;;10.8552;04-Apr-2016 134320;SBI DEBT FUND SERIES B - 9 (1105 DAYS) - DIRECT PLAN - GROWTH;;;INF200KA1929;;10.8538;04-Apr-2016 134318;SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - DIVIDEND;;;INF200KA1911;;10.8165;04-Apr-2016 134317;SBI DEBT FUND SERIES B - 9 (1105 DAYS) - REGULAR PLAN - GROWTH;;;INF200KA1903;;10.8165;04-Apr-2016 126466;SBI Dual Advantage Fund Series - I - Direct Plan - Dividend;;;INF200K01X55;;12.4507;04-Apr-2016 126465;SBI Dual Advantage Fund Series - I - Direct Plan - Growth;;;INF200K01X48;;12.4686;04-Apr-2016 126464;SBI Dual Advantage Fund Series - I - Regular Plan - Dividend;;;INF200K01X30;;12.3695;04-Apr-2016 126463;SBI Dual Advantage Fund Series - I - Regular Plan - Growth;;;INF200K01X22;;12.3694;04-Apr-2016 129423;SBI Dual Advantage Fund Series - II Direct Plan - Dividend;;;INF200K015F2;;11.6505;04-Apr-2016 129421;SBI Dual Advantage Fund Series - II Direct Plan - Growth;;;INF200K014F5;;11.651;04-Apr-2016 129422;SBI Dual Advantage Fund Series - II Regular Plan - Dividend;;;INF200K013F7;;11.6237;04-Apr-2016 129424;SBI Dual Advantage Fund Series - II Regular Plan - Growth;;;INF200K012F9;;11.6237;04-Apr-2016 130023;SBI Dual Advantage Fund - Series III - Direct Plan - Dividend;;;INF200K015J4;;11.3844;04-Apr-2016 130024;SBI Dual Advantage Fund - Series III - Direct Plan - Growth;;;INF200K014J7;;11.3844;04-Apr-2016 130022;SBI Dual Advantage Fund - Series III - Regular Plan - Dividend;;;INF200K013J9;;11.3629;04-Apr-2016 130021;SBI Dual Advantage Fund - Series III - Regular Plan - Growth;;;INF200K012J1;;11.3628;04-Apr-2016 131132;SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - DIVIDEND;;;INF200K013Q4;;11.2548;04-Apr-2016 131131;SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN - GROWTH;;;INF200K012Q6;;11.2598;04-Apr-2016 131134;SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - DIVIDEND;;;INF200K011Q8;;11.246;04-Apr-2016 131133;SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN - GROWTH;;;INF200K010Q0;;11.2458;04-Apr-2016 134613;SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - DIVIDEND;;;INF200KA1CB4;;10.4954;04-Apr-2016 134614;SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN - GROWTH;;;INF200KA1CA6;;10.4954;04-Apr-2016 134612;SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - DIVIDEND;;;INF200KA1BZ5;;10.3734;04-Apr-2016 134611;SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN - GROWTH;;;INF200KA1BY8;;10.3734;04-Apr-2016 132920;SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - DIVIDEND;;;INF200K015X5;;10.779;04-Apr-2016 132919;SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN - GROWTH;;;INF200K014X8;;10.7786;04-Apr-2016 132922;SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - DIVIDEND;;;INF200K013X0;;10.7415;04-Apr-2016 132921;SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN - GROWTH;;;INF200K012X2;;10.7415;04-Apr-2016 133283;SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND;;;INF200KA1184;;10.7576;04-Apr-2016 133282;SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH;;;INF200KA1176;;10.7576;04-Apr-2016 133284;SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND;;;INF200KA1168;;10.7233;04-Apr-2016 133281;SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - GROWTH;;;INF200KA1150;;10.7233;04-Apr-2016 133717;SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - DIVIDEND;;;INF200KA1424;;10.4796;04-Apr-2016 133716;SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN - GROWTH;;;INF200KA1416;;10.4796;04-Apr-2016 133715;SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - DIVIDEND;;;INF200KA1408;;10.4442;04-Apr-2016 133718;SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN - GROWTH;;;INF200KA1390;;10.444;04-Apr-2016 134193;SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - DIVIDEND;;;INF200KA1770;;10.3436;04-Apr-2016 134196;SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN - GROWTH;;;INF200KA1762;;10.3436;04-Apr-2016 134194;SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - DIVIDEND;;;INF200KA1754;;10.3088;04-Apr-2016 134195;SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN - GROWTH;;;INF200KA1747;;10.3085;04-Apr-2016 135155;SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - DIVIDEND;;;INF200KA1GE9;;10.3536;04-Apr-2016 135154;SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN - GROWTH;;;INF200KA1GD1;;10.3536;04-Apr-2016 135156;SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - DIVIDEND;;;INF200KA1GC3;;10.2661;04-Apr-2016 135153;SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN - GROWTH;;;INF200KA1GB5;;10.2662;04-Apr-2016 135377;SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND;;;INF200KA1GM2;;10.2754;04-Apr-2016 135376;SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - GROWTH;;;INF200KA1GL4;;10.2755;04-Apr-2016 135379;SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND;;;INF200KA1GK6;;10.2119;04-Apr-2016 135378;SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - GROWTH;;;INF200KA1GJ8;;10.2118;04-Apr-2016 135777;SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN - DIVIDEND;;;INF200KA1HA5;;10.1552;04-Apr-2016 135780;SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - DIVIDEND;;;INF200KA1HC1;;10.1893;04-Apr-2016 135778;SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN - GROWTH;;;INF200KA1HB3;;10.1893;04-Apr-2016 135779;SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN - GROWTH;;;INF200KA1GZ4;;10.1557;04-Apr-2016 136044;SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - DIVIDEND;;;INF200KA1HS7;;10.2567;04-Apr-2016 136043;SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN - GROWTH;;;INF200KA1HR9;;10.2567;04-Apr-2016 136045;SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - DIVIDEND;;;INF200KA1HQ1;;10.2347;04-Apr-2016 136042;SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN - GROWTH;;;INF200KA1HP3;;10.2346;04-Apr-2016 136358;SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND PAYOUT;;;INF200KA1IA3;;10.1436;04-Apr-2016 136359;SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - GROWTH;;;INF200KA1HZ2;;10.1436;04-Apr-2016 136361;SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND PAYOUT;;;INF200KA1HY5;;10.1353;04-Apr-2016 136360;SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - GROWTH;;;INF200KA1HX7;;10.1339;04-Apr-2016 125386;SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - DIRECT PLAN - DIVIDEND;;;INF200K01P14;;10.0794;04-Apr-2016 125389;SBI FIXED INTERVAL DEBT SERIES - 90 DAYS 1 - REGULAR PLAN - GROWTH;;;INF200K01O80;;12.0905;04-Apr-2016 125388;SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - DIRECT PLAN - GROWTH;;;INF200K01P06;;12.13;04-Apr-2016 125387;SBI FIXED INTERVAL DEBT SERIES - 90 DAYS - 1 - REGULAR PLAN - DIVIDEND;;;INF200K01O98;;10.0784;04-Apr-2016 Sundaram Mutual Fund 136332;SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN - GROWTH;;;INF903JA1047;;10.1578;04-Apr-2016 136331;SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - DIRECT PLAN DIVIDEND PAYOUT;;;INF903JA1054;;10.1578;04-Apr-2016 136333;SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - DIVIDEND PAYOUT;;;INF903JA1039;;10.1465;04-Apr-2016 136334;SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES 7 - REGULAR PLAN - GROWTH OPTION;;;INF903JA1021;;10.1465;04-Apr-2016 116008;Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Dividend Payout Option;;;INF903J01JH3;;13.9635;04-Apr-2016 116009;Sundaram Capital Protection Oriented Fund 5 Years (Series 3) - Growth Option;;;INF903J01JG5;;13.9630;04-Apr-2016 116141;Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Dividend Payout Option;;;INF903J01JY8;;13.8266;04-Apr-2016 116142;Sundaram Capital Protection Oriented Fund 5 Years (Series 4) - Growth Option;;;INF903J01JX0;;13.8266;04-Apr-2016 125769;Sundaram Fixed Term Plan ES Direct Plan Growth;;;INF903J013B9;;12.1647;04-Apr-2016 125771;Sundaram Fixed Term Plan ES Regular Plan Growth;;;INF903J010B5;;12.0568;04-Apr-2016 125773;Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend Payout;;;INF903J011B3;;12.0569;04-Apr-2016 129554;Sundaram Fixed Term Plan FM Direct Plan Growth;;;INF903J015O7;;11.8137;04-Apr-2016 129558;Sundaram Fixed Term Plan FM Direct Plan Quarterly Dividend Payout;;;INF903J01K38;;11.8136;04-Apr-2016 129559;Sundaram Fixed Term Plan FM Regular Growth;;;INF903J012O4;;11.7386;04-Apr-2016 129557;Sundaram Fixed Term Plan FM Regular Plan Quarterly Dividend Payout;;;INF903J013O2;;11.7397;04-Apr-2016 135836;SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN - GROWTH;;;INF903J016X6;;10.2742;04-Apr-2016 135833;SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN - GROWTH;;;INF903J013X3;;10.2721;04-Apr-2016 123473;Sundaram Fixed Term Plan DO Direct Plan Growth;;;INF903J01Q73;;12.7521;04-Apr-2016 123471;Sundaram Fixed Term Plan DO Regular Plan Growth;;;INF903J01Q40;;12.7110;04-Apr-2016 123463;Sundaram Fixed Term Plan DP Direct Plan Growth;;;INF903J019T8;;12.5713;04-Apr-2016 123464;Sundaram Fixed Term Plan DP Regular Plan Growth;;;INF903J016T4;;12.4731;04-Apr-2016 123465;Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend Payout;;;INF903J018T0;;12.4741;04-Apr-2016 123757;Sundaram Fixed Term Plan DS Direct Plan Growth;;;INF903J01S30;;12.6609;04-Apr-2016 123759;Sundaram Fixed Term Plan DS Regular Plan Growth;;;INF903J01S06;;12.5712;04-Apr-2016 123756;Sundaram Fixed Term Plan DS Regular Plan Quarterly Dividend Payout;;;INF903J01S14;;12.5712;04-Apr-2016 123760;Sundaram Fixed Term Plan DT Direct Plan Growth;;;INF903J013U9;;12.7614;04-Apr-2016 123761;Sundaram Fixed Term Plan DT Direct Plan Half Yearly Dividend Payout;;;INF903J014U7;;12.7632;04-Apr-2016 123763;Sundaram Fixed Term Plan DT Regular Plan Growth;;;INF903J010U5;;12.6002;04-Apr-2016 123764;Sundaram Fixed Term Plan DT Regular Plan Half Yearly Dividend Payout;;;INF903J012U1;;12.6002;04-Apr-2016 123765;Sundaram Fixed Term Plan DT Regular Plan Quarterly Dividend Payout;;;INF903J011U3;;12.6002;04-Apr-2016 124125;Sundaram Fixed Term Plan DU Direct Plan Growth;;;INF903J01S97;;12.7427;04-Apr-2016 124123;Sundaram Fixed Term Plan DU Regular Plan Growth;;;INF903J01S63;;12.5834;04-Apr-2016 124122;Sundaram Fixed Term Plan DU Regular Plan Quarterly Dividend Payout;;;INF903J01S71;;12.5680;04-Apr-2016 124130;Sundaram Fixed Term Plan DV Direct Plan Growth;;;INF903J01T54;;12.6895;04-Apr-2016 124126;Sundaram Fixed Term Plan DV Regular Plan Growth;;;INF903J01T21;;12.6412;04-Apr-2016 124136;Sundaram Fixed Term Plan DW Direct Plan Growth;;;INF903J01V19;;12.6317;04-Apr-2016 124133;Sundaram Fixed Term Plan DW Regular Plan Growth;;;INF903J01U85;;12.5783;04-Apr-2016 124291;Sundaram Fixed Term Plan DY Direct Plan Growth;;;INF903J01V76;;12.5431;04-Apr-2016 124293;Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend Payout;;;INF903J01V84;;12.5905;04-Apr-2016 124294;Sundaram Fixed Term Plan DY Regular Plan Growth;;;INF903J01V43;;12.4055;04-Apr-2016 124296;Sundaram Fixed Term Plan DY Regular Plan Quarterly Dividend Payout;;;INF903J01V50;;12.4745;04-Apr-2016 124297;Sundaram Fixed Term Plan DZ Direct Plan Growth;;;INF903J018U8;;12.5082;04-Apr-2016 124298;Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend Payout;;;INF903J010V3;;12.5088;04-Apr-2016 124300;Sundaram Fixed Term Plan DZ Regular Plan Growth;;;INF903J015U4;;12.3562;04-Apr-2016 124301;Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend Payout;;;INF903J017U0;;12.3559;04-Apr-2016 124302;Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend Payout;;;INF903J016U2;;12.3559;04-Apr-2016 125417;Sundaram Fixed Term Plan ER Direct Plan Growth;;;INF903J014R3;;12.3046;04-Apr-2016 125420;Sundaram Fixed Term Plan ER Regular Plan Growth;;;INF903J017R6;;12.2081;04-Apr-2016 125421;Sundaram Fixed Term Plan ER Regular Plan Half Yearly Dividend Payout;;;INF903J018R4;;12.2090;04-Apr-2016 126416;Sundaram Fixed Term Plan EU Direct Plan Growth;;;INF903J019M3;;12.0720;04-Apr-2016 126413;Sundaram Fixed Term Plan EU Regular Plan Growth;;;INF903J016M9;;12.0035;04-Apr-2016 126414;Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend Payout;;;INF903J018M5;;12.0032;04-Apr-2016 126415;Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend Payout;;;INF903J017M7;;12.0032;04-Apr-2016 127692;Sundaram Fixed Term Plan FA Direct Plan Growth;;;INF903J013M6;;11.9651;04-Apr-2016 127690;Sundaram Fixed Term Plan FA Regular Plan Growth;;;INF903J010M2;;11.8430;04-Apr-2016 127711;Sundaram Fixed Term Plan FD Direct Plan Growth;;;INF903J017L9;;12.0121;04-Apr-2016 127708;Sundaram Fixed Term Plan FD Regular Plan Growth;;;INF903J014L6;;11.9492;04-Apr-2016 127710;Sundaram Fixed Term Plan FD Regular Plan Quarterly Dividend Payout;;;INF903J015L3;;11.9491;04-Apr-2016 129102;Sundaram Fixed Term Plan FL Direct Plan Growth;;;INF903J01J56;;11.9118;04-Apr-2016 129104;Sundaram Fixed Term Plan FL Regular Plan Growth;;;INF903J01J23;;11.8273;04-Apr-2016 129105;Sundaram Fixed Term Plan FL Regular Plan Half Yearly Dividend Payout;;;INF903J01J31;;11.8272;04-Apr-2016 129106;Sundaram Fixed Term Plan FL Regular Plan Quarterly Dividend Payout;;;INF903J01J49;;11.8272;04-Apr-2016 129317;Sundaram Fixed Term Plan GE Direct Plan Growth;;;INF903J01L37;;11.7776;04-Apr-2016 129318;Sundaram Fixed Term Plan GE Regular Plan Growth;;;INF903J01L03;;11.7038;04-Apr-2016 129320;Sundaram Fixed Term Plan GE Regular Plan Quarterly Dividend Payout;;;INF903J01L29;;11.7037;04-Apr-2016 129892;Sundaram Fixed Term Plan GG Direct Plan Growth;;;INF903J010S9;;11.6808;04-Apr-2016 129891;Sundaram Fixed Term Plan GG Regular Plan Growth;;;INF903J011S7;;11.6074;04-Apr-2016 129895;Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend Payout;;;INF903J012S5;;11.6072;04-Apr-2016 130895;Sundaram Fixed Term Plan GJ Direct Plan Growth;;;INF903J01Q16;;11.6935;04-Apr-2016 130890;Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend Payout;;;INF903J01Q24;;11.6920;04-Apr-2016 130891;Sundaram Fixed Term Plan GJ Direct Plan Quarterly Dividend Payout;;;INF903J01Q32;;11.6928;04-Apr-2016 130892;Sundaram Fixed Term Plan GJ Regular Plan Growth;;;INF903J01P82;;11.6304;04-Apr-2016 130893;Sundaram Fixed Term Plan GJ Regular Plan Half Yearly Dividend Payout;;;INF903J01P90;;11.6303;04-Apr-2016 130894;Sundaram Fixed Term Plan GJ Regular Plan Quarterly Dividend Payout;;;INF903J01Q08;;11.6304;04-Apr-2016 131200;Sundaram Fixed Term Plan GK Direct Plan Growth;;;INF903J01U10;;11.5261;04-Apr-2016 131201;Sundaram Fixed Term Plan GK Direct Plan Half Yearlly Divinded Payout;;;INF903J01U28;;11.5263;04-Apr-2016 131203;Sundaram Fixed Term Plan GK Regular Plan Growth;;;INF903J01T88;;11.4653;04-Apr-2016 131205;Sundaram Fixed Term Plan GK Regular Plan Quaterly Dividend Payout;;;INF903J01U02;;11.4652;04-Apr-2016 133552;Sundaram Fixed Term Plan GU Direct Plan Growth;;;INF903J011C1;;11.0708;04-Apr-2016 133555;Sundaram Fixed Term Plan GU Regular Plan Growth;;;INF903J018B8;;11.0582;04-Apr-2016 133556;Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend Payout;;;INF903J019B6;;11.0577;04-Apr-2016 134507;Sundaram Fixed Term Plan GW Direct Plan Growth;;;INF903J013N4;;10.7567;04-Apr-2016 134509;Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend Payout;;;INF903J015N9;;10.7549;04-Apr-2016 134510;Sundaram Fixed Term Plan GW Regular Plan Growth;;;INF903J010N0;;10.7529;04-Apr-2016 134511;Sundaram Fixed Term Plan GW Regular Plan Quarterly Dividend Payout;;;INF903J012N6;;10.7503;04-Apr-2016 135711;SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN - GROWTH;;;INF903J016W8;;10.2941;04-Apr-2016 135714;SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - GROWTH;;;INF903J013W5;;10.2919;04-Apr-2016 135715;SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT;;;INF903J014W3;;10.2928;04-Apr-2016 135716;SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT;;;INF903J015W0;;10.2923;04-Apr-2016 135921;SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN - GROWTH;;;INF903J012Y3;;10.2527;04-Apr-2016 135918;SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT;;;INF903J010Y7;;10.2512;04-Apr-2016 135919;SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND PAYOUT;;;INF903J011Y5;;10.2512;04-Apr-2016 135920;SUNDARAM FIXED TERM PLAN HC REGULAR PLAN GROWTH;;;INF903J019X0;;10.2512;04-Apr-2016 136336;SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH OPTION;;;INF903J018Z7;;10.1557;04-Apr-2016 136337;SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH OPTION;;;INF903J015Z3;;10.1547;04-Apr-2016 123218;Sundaram Hybrid Fund Series A Direct Plan Growth;;;INF903J01TB5;;12.8359;04-Apr-2016 123220;Sundaram Hybrid Fund Series A Direct Plan Yearly Dividend Payout;;;INF903J01TD1;;12.8358;04-Apr-2016 123215;Sundaram Hybrid Fund Series A Regular Plan Growth;;;INF903J01SY9;;12.4493;04-Apr-2016 123216;Sundaram Hybrid Fund Series A Regular Plan Half Yearly Dividend Payout;;;INF903J01SZ6;;12.4493;04-Apr-2016 123217;Sundaram Hybrid Fund Series A Regular Plan Yearly Dividend Payout;;;INF903J01TA7;;12.4493;04-Apr-2016 125058;Sundaram Hybrid Fund Series C Direct Plan Growth;;;INF903J01XD3;;12.6448;04-Apr-2016 125061;Sundaram Hybrid Fund Series C Regular Plan Growth;;;INF903J01XA9;;11.9157;04-Apr-2016 125062;Sundaram Hybrid Fund Series C Regular Plan Half Yearly Dividend Payout;;;INF903J01XB7;;11.9157;04-Apr-2016 125063;Sundaram Hybrid Fund Series C Regular Plan Yearly Dividend Payout;;;INF903J01XC5;;11.9156;04-Apr-2016 125651;Sundaram Hybrid Fund Series D Direct Plan Growth;;;INF903J01XV5;;12.1655;04-Apr-2016 125652;Sundaram Hybrid Fund Series D Direct Plan Half Yearly Dividend Payout;;;INF903J01XW3;;12.1490;04-Apr-2016 125653;Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend Payout;;;INF903J01XX1;;12.1510;04-Apr-2016 125654;Sundaram Hybrid Fund Series D Regular Plan Growth;;;INF903J01XS1;;11.8021;04-Apr-2016 125655;Sundaram Hybrid Fund Series D Regular Plan Half Yearly Dividend Payout;;;INF903J01XT9;;11.8022;04-Apr-2016 125656;Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend Payout;;;INF903J01XU7;;11.8022;04-Apr-2016 128424;Sundaram Hybrid Fund Series F Direct Plan Growth;;;INF903J01I32;;11.8977;04-Apr-2016 128425;Sundaram Hybrid Fund Series F Direct Plan Half Yearly Dividend Payout;;;INF903J01I40;;11.8977;04-Apr-2016 128426;Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend Payout;;;INF903J01I57;;11.8977;04-Apr-2016 128427;Sundaram Hybrid Fund Series F Regular Plan Growth;;;INF903J01I08;;11.6336;04-Apr-2016 128428;Sundaram Hybrid Fund Series F Regular Plan Half Yearly Dividend Payout;;;INF903J01I16;;11.6336;04-Apr-2016 128429;Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend Payout;;;INF903J01I24;;11.6336;04-Apr-2016 134673;Sundaram Hybrid Fund Series M Direct Plan Growth;;;INF903J019O9;;10.3499;04-Apr-2016 134675;Sundaram Hybrid Fund Series M Direct Plan half Yearly Dividend;;;INF903J010P5;;10.3499;04-Apr-2016 134674;Sundaram Hybrid Fund Series M Direct plan Yearly Dividend;;;INF903J011P3;;10.3493;04-Apr-2016 134677;Sundaram Hybrid Fund Series M Regular Plan Half yearly Dividend;;;INF903J017O3;;10.3132;04-Apr-2016 134676;Sundaram Hybrid Fund Series M Regular Plan Growth;;;INF903J016O5;;10.3132;04-Apr-2016 134678;Sundaram Hybrid Fund Series M Regular Plan Yearly Dividend;;;INF903J018O1;;10.3132;04-Apr-2016 136344;SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH OPTION;;;INF903J012Z0;;10.1157;04-Apr-2016 136339;SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT;;;INF903J013Z8;;10.1159;04-Apr-2016 136343;SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY DIVIDEND PAYOUT;;;INF903J014Z6;;10.1157;04-Apr-2016 136341;SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT;;;INF903J010Z4;;10.1130;04-Apr-2016 136342;SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY DIVIDEND PAYOUT;;;INF903J011Z2;;10.1130;04-Apr-2016 136340;SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH OPTION;;;INF903J019Y8;;10.1130;04-Apr-2016 129787;Sundaram Hybrid Fund Series H Direct Plan Growth;;;INF903J01K79;;11.7356;04-Apr-2016 129788;Sundaram Hybrid Fund Series H Direct Plan Half yearly Dividend Payout;;;INF903J01K87;;11.7356;04-Apr-2016 129790;Sundaram Hybrid Fund Series H Regular Plan Growth;;;INF903J01K46;;11.4873;04-Apr-2016 129791;Sundaram Hybrid Fund Series H Regular Plan Half Yearly Dividend Payout;;;INF903J01K53;;11.4873;04-Apr-2016 129792;Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend Payout;;;INF903J01K61;;11.4873;04-Apr-2016 130307;Sundaram Hybrid Fund Series K Direct Growth;;;INF903J01N92;;11.1222;04-Apr-2016 130305;Sundaram Hybrid Fund Series K Direct Half yearly Dividend;;;INF903J01O00;;11.1211;04-Apr-2016 130306;Sundaram Hybrid Fund Series K Direct Yearly Dividend;;;INF903J01O18;;11.1245;04-Apr-2016 130303;Sundaram Hybrid Fund Series K Regular Growth;;;INF903J01N68;;10.9220;04-Apr-2016 130304;Sundaram Hybrid Fund Series K Regular half yearly Dividend;;;INF903J01N76;;10.9220;04-Apr-2016 130308;Sundaram Hybrid Fund Series K Regular Yearly Dividend;;;INF903J01N84;;10.9220;04-Apr-2016 134710;SUNDARAM hYBRID SERIES N DIRECT PLAN GROWTH;;;INF903J010R1;;10.3783;04-Apr-2016 134711;SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND PAYOUT;;;INF903J018Q6;;10.3783;04-Apr-2016 134712;SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND PAYOUT;;;INF903J019Q4;;10.3784;04-Apr-2016 134713;SUNDARAM HYBRID SERIES N REGULAR PLAN GROWTH;;;INF903J013R5;;10.3429;04-Apr-2016 134714;SUNDARAM HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND PAYOUT;;;INF903J011R9;;10.3429;04-Apr-2016 134715;SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY DIVIDEND;;;INF903J012R7;;10.3429;04-Apr-2016 135056;Sundaram Fixed Term Plan GY Direct Plan Growth;;;INF903J017S4;;10.6504;04-Apr-2016 135059;Sundaram Fixed Term Plan GY Regular Plan growth;;;INF903J014S1;;10.6272;04-Apr-2016 135058;Sundaram Fixed Term Plan GY Regular Plan Half Yearly Dividned Payout;;;INF903J015S8;;10.6318;04-Apr-2016 135060;Sundaram Fixed Term Plan GY Regular Plan Quarterly Dividned Payout;;;INF903J016S6;;10.6318;04-Apr-2016 Tata Mutual Fund 127405;Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout);;;INF277K01TA4;;12.3913;04-Apr-2016 127407;Tata Dual Advantage Fund -Scheme B Direct Plan Growth;;;INF277K01SZ3;;12.3913;04-Apr-2016 127406;Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout);;;INF277K01SY6;;12.0093;04-Apr-2016 127404;Tata Dual Advantage Fund -Scheme B Plan A Growth;;;INF277K01SX8;;12.0093;04-Apr-2016 122747;Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend;;;INF277K01SW0;;13.1094;04-Apr-2016 122746;Tata Dual Advantage Fund Scheme A-Direct Plan:Growth;;;INF277K01SV2;;13.1155;04-Apr-2016 122745;Tata Dual Advantage Fund Scheme A-Plan A:Dividend;;;INF277K01SU4;;12.6686;04-Apr-2016 122744;Tata Dual Advantage Fund Scheme A-Plan A:Growth;;;INF277K01ST6;;12.6686;04-Apr-2016 130201;Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout);;;INF277K01TE6;;11.7354;04-Apr-2016 130202;Tata Dual Advantage Fund Scheme C-Direct Plan-Growth;;;INF277K01TD8;;11.7371;04-Apr-2016 130203;Tata Dual Advantage Fund Scheme C-Plan A-Dividend(Payout);;;INF277K01TC0;;11.4288;04-Apr-2016 130204;Tata Dual Advantage Fund Scheme C-Plan A-Growth;;;INF277K01TB2;;11.4287;04-Apr-2016 131046;Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option;;;INF277K01F30;;11.5714;04-Apr-2016 131044;Tata Dual Advantage Fund Series 2 Scheme A-Direct Plan Dividend(Payout) Option;;;INF277K01F48;;11.5714;04-Apr-2016 131045;Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option;;;INF277K01F22;;11.3034;04-Apr-2016 131043;Tata Dual Advantage Fund Series 2 Scheme A-Plan A Growth Option;;;INF277K01F14;;11.3034;04-Apr-2016 133018;Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout;;;INF277K01J85;;10.9880;04-Apr-2016 133017;Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth;;;INF277K01J77;;10.9880;04-Apr-2016 133016;Tata Dual Advantage Fund Series 2 Scheme B Plan A Dividend Payout;;;INF277K01J69;;10.7701;04-Apr-2016 133007;Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth;;;INF277K01J51;;10.7701;04-Apr-2016 133511;Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Dividend Payout;;;INF277K01M49;;10.7944;04-Apr-2016 133512;Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth;;;INF277K01M31;;10.7944;04-Apr-2016 133510;Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout;;;INF277K01M23;;10.6798;04-Apr-2016 133509;Tata Dual Advantage Fund Series 2 Scheme C Plan A Growth;;;INF277K01M15;;10.6798;04-Apr-2016 134011;Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout;;;INF277K01P04;;10.6923;04-Apr-2016 134009;Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Growth;;;INF277K01O96;;10.6923;04-Apr-2016 134010;Tata Dual Advantage Fund Series 3 Scheme A Plan A Dividend Payout;;;INF277K01O88;;10.5281;04-Apr-2016 134012;Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth;;;INF277K01O70;;10.5281;04-Apr-2016 123155;Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout);;;INF277K01F89;;12.0661;04-Apr-2016 123156;Tata FMP Series 43 Scheme A - Direct Plan -Growth Option;;;INF277K01F71;;12.7508;04-Apr-2016 123157;Tata FMP Series 43 Scheme A- Plan A -Growth Option;;;INF277K01F55;;12.7168;04-Apr-2016 123160;Tata FMP Series 43 Scheme B - Direct Plan - Dividend Option ( Payout);;;INF277K01TP2;;12.8796;04-Apr-2016 123159;Tata FMP Series 43 Scheme B - Direct Plan -Growth Option;;;INF277K01TQ0;;12.8796;04-Apr-2016 123161;Tata FMP Series 43 Scheme B - Plan A -Dividend Option ( Payout);;;INF277K01TN7;;12.7983;04-Apr-2016 123158;Tata FMP Series 43 Scheme B- Plan A -Growth Option;;;INF277K01TO5;;12.7983;04-Apr-2016 123550;Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout);;;INF277K01G13;;11.5475;04-Apr-2016 123549;Tata FMP Series 43 Scheme C - Direct Plan -Growth Option;;;INF277K01G21;;12.8033;04-Apr-2016 123547;Tata FMP Series 43 Scheme C- Plan A -Growth Option;;;INF277K01G05;;12.7507;04-Apr-2016 123553;Tata FMP Series 43 Scheme D - Direct Plan -Growth Option;;;INF277K01H04;;12.7558;04-Apr-2016 123554;Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout);;;INF277K01G70;;11.5044;04-Apr-2016 123551;Tata FMP Series 43 Scheme D- Plan A -Growth Option;;;INF277K01G88;;12.7101;04-Apr-2016 124020;Tata FMP Series 44 Scheme A - Direct Plan -Growth Option;;;INF277K01I03;;12.6683;04-Apr-2016 124018;Tata FMP Series 44 Scheme A- Plan A -Growth Option;;;INF277K01H87;;12.6222;04-Apr-2016 124024;Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout);;;INF277K01H53;;11.4628;04-Apr-2016 124025;Tata FMP Series 44 Scheme B - Direct Plan -Growth Option;;;INF277K01H61;;12.5840;04-Apr-2016 124023;Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout);;;INF277K01H38;;11.4450;04-Apr-2016 124022;Tata FMP Series 44 Scheme B- Plan A -Growth Option;;;INF277K01H46;;12.5393;04-Apr-2016 124616;Tata FMP Series 44 Scheme D - Direct Plan -Growth Option;;;INF277K01S50;;12.3978;04-Apr-2016 124615;Tata FMP Series 44 Scheme D- Plan A -Growth Option;;;INF277K01S43;;12.2974;04-Apr-2016 124805;Tata FMP Series 45 Scheme A - Direct Plan -Growth Option;;;INF277K01I45;;12.3637;04-Apr-2016 124806;Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout);;;INF277K01I11;;11.2975;04-Apr-2016 124804;Tata FMP Series 45 Scheme A- Plan A -Growth Option;;;INF277K01I29;;12.3185;04-Apr-2016 124812;Tata FMP Series 45 Scheme C - Direct Plan -Growth Option;;;INF277K01K66;;12.2649;04-Apr-2016 124815;Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout);;;INF277K01K33;;11.1903;04-Apr-2016 124814;Tata FMP Series 45 Scheme C- Plan A -Growth Option;;;INF277K01K41;;12.2236;04-Apr-2016 126261;Tata FMP Series 45 Scheme D - Direct Plan -Growth Option;;;INF277K01M07;;12.1336;04-Apr-2016 126260;Tata FMP Series 45 Scheme D- Plan A -Growth Option;;;INF277K01L99;;12.0760;04-Apr-2016 126961;Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout);;;INF277K01N48;;10.9659;04-Apr-2016 126960;Tata FMP Series 45 Scheme E - Direct Plan -Growth Option;;;INF277K01N55;;12.0395;04-Apr-2016 126962;Tata FMP Series 45 Scheme E- Plan A -Growth Option;;;INF277K01N30;;11.9998;04-Apr-2016 125525;Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout);;;INF277K01K90;;10.8945;04-Apr-2016 125523;Tata FMP Series 46 Scheme A-Direct Plan-Growth Option;;;INF277K01L08;;12.2238;04-Apr-2016 125524;Tata FMP Series 46 Scheme A-Plan A -Growth Option;;;INF277K01K82;;12.1720;04-Apr-2016 125526;Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout);;;INF277K01K74;;11.1481;04-Apr-2016 125566;Tata FMP Series 46 Scheme B - Direct Plan -Growth Option;;;INF277K01L40;;12.1942;04-Apr-2016 125565;Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout);;;INF277K01L16;;11.1212;04-Apr-2016 125567;Tata FMP Series 46 Scheme B- Plan A -Growth Option;;;INF277K01L24;;12.1902;04-Apr-2016 125837;Tata FMP Series 46 Scheme C - Direct Plan -Growth Option;;;INF277K01WC4;;12.1699;04-Apr-2016 125836;Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout);;;INF277K01VZ7;;11.1106;04-Apr-2016 125835;Tata FMP Series 46 Scheme C- Plan A -Growth Option;;;INF277K01WA8;;12.1327;04-Apr-2016 125840;Tata FMP Series 46 Scheme D - Direct Plan -Growth Option;;;INF277K01S92;;12.1311;04-Apr-2016 125842;Tata FMP Series 46 Scheme D- Plan A -Growth Option;;;INF277K01S76;;12.0439;04-Apr-2016 125845;Tata FMP Series 46 Scheme E - Direct Plan -Growth Option;;;INF277K01WK7;;12.4077;04-Apr-2016 125844;Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout);;;INF277K01WH3;;12.2670;04-Apr-2016 125843;Tata FMP Series 46 Scheme E- Plan A -Growth Option;;;INF277K01WI1;;12.2670;04-Apr-2016 126269;Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout);;;IINF277K01Y4;;12.0898;04-Apr-2016 126268;Tata FMP Series 46 Scheme H - Direct Plan -Growth Option;;;INF277K01Y52;;12.0903;04-Apr-2016 126267;Tata FMP Series 46 Scheme H - Plan A -Dividend Option ( Payout);;;INF277K01Y29;;12.0468;04-Apr-2016 126266;Tata FMP Series 46 Scheme H- Plan A -Growth Option;;;INF277K01Y37;;12.0468;04-Apr-2016 126272;Tata FMP Series 46 Scheme I - Direct Plan -Growth Option;;;INF277K01M72;;12.0914;04-Apr-2016 126270;Tata FMP Series 46 Scheme I- Plan A -Growth Option;;;INF277K01M64;;12.0540;04-Apr-2016 126699;Tata FMP Series 46 Scheme K - Direct Plan -Growth Option;;;INF277K01T26;;12.1676;04-Apr-2016 126698;Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout);;;INF277K01T00;;10.7824;04-Apr-2016 126697;Tata FMP Series 46 Scheme K- Plan A -Growth Option;;;INF277K01T18;;11.9466;04-Apr-2016 126965;Tata FMP Series 46 Scheme L - Direct Plan -Growth Option;;;INF277K01N89;;12.0307;04-Apr-2016 126964;Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout);;;INF277K01N63;;10.9512;04-Apr-2016 126963;Tata FMP Series 46 Scheme L - Plan A -Growth Option;;;INF277K01N71;;11.9905;04-Apr-2016 126967;Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout);;;INF277K01T59;;10.8247;04-Apr-2016 126970;Tata FMP Series 46 Scheme M - Direct Plan -Growth Option;;;INF277K01T67;;12.0233;04-Apr-2016 126969;Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout);;;INF277K01T34;;10.8086;04-Apr-2016 126968;Tata FMP Series 46 Scheme M - Plan A -Growth Option;;;INF277K01T42;;11.9380;04-Apr-2016 126973;Tata FMP Series 46 Scheme N - Direct Plan -Growth Option;;;INF277K01U07;;11.9681;04-Apr-2016 126972;Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout);;;INF277K01T75;;10.8036;04-Apr-2016 126971;Tata FMP Series 46 Scheme N - Plan A -Growth Option;;;INF277K01T83;;11.8853;04-Apr-2016 127302;Tata FMP Series 46 Scheme O - Direct Plan -Growth Option;;;INF277K01O21;;12.0172;04-Apr-2016 127301;Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout);;;INF277K01N97;;10.9211;04-Apr-2016 127300;Tata FMP Series 46 Scheme O - Plan A -Growth Option;;;INF277K01O05;;11.9438;04-Apr-2016 127500;Tata FMP Series 46 Scheme P - Direct Plan -Growth Option;;;INF277K01O62;;12.0329;04-Apr-2016 127499;Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout);;;INF277K01O39;;10.9158;04-Apr-2016 127498;Tata FMP Series 46 Scheme P - Plan A -Growth Option;;;INF277K01O47;;11.9793;04-Apr-2016 127874;Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout);;;INF277K01U31;;10.8217;04-Apr-2016 127872;Tata FMP Series 46 Scheme Q - Direct Plan -Growth Option;;;INF277K01U49;;11.9345;04-Apr-2016 127873;Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout);;;INF277K01U15;;10.8044;04-Apr-2016 127871;Tata FMP Series 46 Scheme Q - Plan A -Growth Option;;;INF277K01U23;;11.8518;04-Apr-2016 128301;Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout);;;INF277K01U72;;10.8271;04-Apr-2016 128300;Tata FMP Series 46 Scheme R - Direct Plan -Growth Option;;;INF277K01U80;;11.9028;04-Apr-2016 128299;Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout);;;INF277K01U56;;10.8121;04-Apr-2016 128302;Tata FMP Series 46 Scheme R - Plan A -Growth Option;;;INF277K01U64;;11.8327;04-Apr-2016 128312;Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout);;;INF277K01Q52;;10.9100;04-Apr-2016 128311;Tata FMP Series 46 Scheme S - Direct Plan -Growth Option;;;INF277K01Q60;;11.9696;04-Apr-2016 128309;Tata FMP Series 46 Scheme S - Plan A -Growth Option;;;INF277K01Q45;;11.9263;04-Apr-2016 127299;Tata FMP Series 46 Scheme T - Direct Plan -Growth Option;;;INF277K01U98;;12.0122;04-Apr-2016 127296;Tata FMP Series 46 Scheme T - Plan A -Growth Option;;;INF277K01V06;;11.9288;04-Apr-2016 128392;Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth;;;INF277K01P87;;11.8973;04-Apr-2016 128394;Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout;;;INF277K01P53;;10.8588;04-Apr-2016 128395;Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth;;;INF277K01P61;;11.8520;04-Apr-2016 128398;Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout;;;INF277K01R36;;10.8246;04-Apr-2016 128396;Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Growth;;;INF277K01R44;;11.8485;04-Apr-2016 128399;Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout;;;INF277K01R10;;10.8107;04-Apr-2016 128397;Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Growth;;;INF277K01R28;;11.8124;04-Apr-2016 128400;Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout;;;INF277K01R77;;10.8259;04-Apr-2016 128402;Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Growth;;;INF277K01R85;;11.9195;04-Apr-2016 128403;Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout;;;INF277K01R51;;10.8038;04-Apr-2016 128401;Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth;;;INF277K01R69;;11.8077;04-Apr-2016 128829;Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Growth;;;INF277K01V97;;11.8184;04-Apr-2016 128828;Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout;;;INF277K01V63;;10.7840;04-Apr-2016 128830;Tata Fixed Maturity Plan Series 47 Scheme E Plan A Growth;;;INF277K01V71;;11.7832;04-Apr-2016 129703;Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout);;;INF277K01X20;;10.7287;04-Apr-2016 129701;Tata FMP Series 47 Scheme M-Direct Plan-Growth;;;INF277K01X53;;11.7410;04-Apr-2016 129704;Tata FMP Series 47 Scheme M-Plan A-Growth;;;INF277K01X38;;11.7143;04-Apr-2016 129843;Tata FMP Series 47 Scheme N-Direct Plan-Growth Option;;;INF277K01X79;;11.7158;04-Apr-2016 129842;Tata FMP Series 47 Scheme N-Plan A -Dividend Option;;;INF277K01X87;;10.7101;04-Apr-2016 129841;Tata FMP Series 47 Scheme N-Plan A -Growth Option;;;INF277K01X95;;11.6837;04-Apr-2016 129044;Tata FMP Series 47 Scheme F - Direct Plan -Growth Option;;;INF277K01W39;;11.8044;04-Apr-2016 129043;Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout);;;INF277K01W05;;10.7756;04-Apr-2016 129042;Tata FMP Series 47 Scheme F - Plan A -Growth Option;;;INF277K01W13;;11.7695;04-Apr-2016 129218;Tata FMP Series 47 Scheme H - Direct Plan -Growth Option;;;INF277K01W70;;11.8103;04-Apr-2016 129217;Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout);;;INF277K01W47;;10.8026;04-Apr-2016 129216;Tata FMP Series 47 Scheme H - Plan A -Growth Option;;;INF277K01W54;;11.7668;04-Apr-2016 128980;Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout);;;INF277K01S19;;10.8309;04-Apr-2016 128983;Tata FMP Series 47 Scheme J - Direct Plan -Growth Option;;;INF277K01S27;;11.8381;04-Apr-2016 128982;Tata FMP Series 47 Scheme J - Plan A -Dividend Option ( Payout);;;INF277K01R93;;10.8149;04-Apr-2016 128981;Tata FMP Series 47 Scheme J - Plan A -Growth Option;;;INF277K01S01;;11.7978;04-Apr-2016 129378;Tata FMP Series 47 Scheme I-Direct Plan-Growth;;;INF277K01X12;;11.8125;04-Apr-2016 129379;Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout);;;INF277K01W88;;10.7826;04-Apr-2016 129380;Tata FMP Series 47 Scheme I-Plan A -Growth;;;INF277K01W96;;11.7848;04-Apr-2016 129377;Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout);;;INF277K01X04;;10.7967;04-Apr-2016 Union Mutual Fund 126347;Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Dividend Option;;;INF582M01BK0;;11.8783;04-Apr-2016 126346;Union Capital Protection Oriented Fund - Series 5 - Direct Plan - Growth Option;;;INF582M01BJ2;;11.8783;04-Apr-2016 126349;Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option;;;INF582M01BH6;;11.7612;04-Apr-2016 126348;Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Growth Option;;;INF582M01BG8;;11.7612;04-Apr-2016 134170;Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend Option;;;INF582M01CF8;;9.8678;04-Apr-2016 134171;Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option;;;INF582M01CE1;;9.8678;04-Apr-2016 134169;Union Capital Protection Oriented Fund - Series 6 - Regular Plan - Growth Option;;;INF582M01CH4;;9.8636;04-Apr-2016 122818;Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend Option;;;INF582M01AM8;;12.1682;04-Apr-2016 122819;Union KBC Capital Protection Oriented Fund - Series 3 - Direct Plan - Growth Option;;;INF582M01AL0;;12.1682;04-Apr-2016 122817;Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend Option;;;INF582M01AJ4;;11.9634;04-Apr-2016 122816;Union KBC Capital Protection Oriented Fund - Series 3 - Regular Plan - Growth Option;;;INF582M01AI6;;11.9634;04-Apr-2016 125533;Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Dividend Option;;;INF582M01BB9;;11.7344;04-Apr-2016 125532;Union KBC Capital Protection Oriented Fund - Series 4 - Direct Plan - Growth Option;;;INF582M01BA1;;11.7344;04-Apr-2016 125531;Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option;;;INF582M01BE3;;11.5641;04-Apr-2016 125534;Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Growth Option;;;INF582M01BD5;;11.5641;04-Apr-2016 UTI Mutual Fund 132973;UTI - Capital Protection Oriented Scheme - Series - IV - III (1105 Days) - Growth Option;;;INF789FA19H5;;10.7453;04-Apr-2016 132976;UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Dividend Option - Direct;;;INF789FA10I2;;10.9719;04-Apr-2016 132974;UTI - Capital Protection Oriented Scheme - Series IV - III (1105 Days) - Growth Option - Direct;;;INF789FA11I0;;10.9719;04-Apr-2016 132975;UTI - Capital Protection Oriented Scheme - Series IV -III (1105 Days) - Dividend Option;;;INF789FA18H7;;10.7453;04-Apr-2016 135462;UTI Capital Protection Oriented Scheme Series VI-II ( 1100 Days) - Regular Plan - Growth Option;;;INF789FB17C8;;10.223;04-Apr-2016 135465;UTI Capital Protection Oriented Scheme Series VI-II (1100 DAys ) - Direct Plan - Growth Option;;;INF789FB19C4;;10.3091;04-Apr-2016 135464;UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Direct Plan - Dividend Option;;;INF789FB18C6;;10.3091;04-Apr-2016 135463;UTI Capital Protection Oriented Scheme Series VI-II (1100 Days) - Regular Plan - Dividend Option;;;INF789FB16C0;;10.223;04-Apr-2016 135605;UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Dividend Option;;;INF789FB16F3;;10.3006;04-Apr-2016 135604;UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Direct Plan - Growth Option;;;INF789FB17F1;;10.3006;04-Apr-2016 135603;UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Dividend Option;;;INF789FB14F8;;10.2302;04-Apr-2016 135602;UTI Capital Protection Oriented Scheme Series VI-III (1098 Days) - Regular Plan - Growth Option;;;INF789FB15F5;;10.2302;04-Apr-2016 136019;UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Dividend Option;;;INF789FB14N2;;10.2846;04-Apr-2016 136018;UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Direct Plan - Growth Option;;;INF789FB15N9;;10.2846;04-Apr-2016 136021;UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Dividend Option;;;INF789FB12N6;;10.2475;04-Apr-2016 136020;UTI Capital Protection Oriented Scheme Series VII-I (1098 Days) - Regular Plan - Growth Option;;;INF789FB13N4;;10.2475;04-Apr-2016 138233;UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Dividend Option;;;INF789FB16T4;;10.089;04-Apr-2016 136356;UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Direct Plan - Growth Option;;;INF789FB17T2;;10.089;04-Apr-2016 138232;UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Dividend Option;;;INF789FB14T9;;10.0724;04-Apr-2016 136357;UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option;;;INF789FB15T6;;10.0724;04-Apr-2016 136501;UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Dividend Option;;;INF789FB14W3;;10.0662;04-Apr-2016 136504;UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Direct Plan - Growth Option;;;INF789FB15W0;;10.0662;04-Apr-2016 136503;UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Dividend Option;;;INF789FB12W7;;10.0569;04-Apr-2016 136502;UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option;;;INF789FB13W5;;10.0569;04-Apr-2016 135304;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Dividend Option;;;INF789FB1W26;;10.3997;04-Apr-2016 135302;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Direct Plan - Growth Option;;;INF789FB1W34;;10.3997;04-Apr-2016 135303;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Dividend Option;;;INF789FB1W00;;10.29;04-Apr-2016 135301;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Regular Plan - Growth Option;;;INF789FB1W18;;10.29;04-Apr-2016 135358;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan - Dividend Option;;;INF789FB1Z49;;10.4376;04-Apr-2016 135359;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Direct Plan- Growth Option;;;INF789FB1Z56;;10.4376;04-Apr-2016 135357;UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) - Regular Plan - Dividend Option;;;INF789FB1Z23;;10.359;04-Apr-2016 135360;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Regular Plan - Growth Option;;;INF789FB1Z31;;10.359;04-Apr-2016 135513;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - Growth Option;;;INF789FB13E3;;10.2859;04-Apr-2016 135512;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Direct Plan - IDCW;;;INF789FB12E5;;10.2859;04-Apr-2016 135511;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - Growth Option;;;INF789FB11E7;;10.222;04-Apr-2016 135510;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Regular Plan - IDCW;;;INF789FB10E9;;10.222;04-Apr-2016 135863;UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Direct Plan - Growth Option;;;INF789FB11K4;;10.2318;04-Apr-2016 135860;UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) - Regular Plan - Growth Option;;;INF789FB19J9;;10.1797;04-Apr-2016 135861;UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Direct Plan - IDCW;;;INF789FB10K6;;10.2318;04-Apr-2016 135862;UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Regular Plan - IDCW;;;INF789FB18J1;;10.1797;04-Apr-2016 136124;UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Direct Plan - Growth Option;;;INF789FB13P9;;10.2522;04-Apr-2016 136122;UTI - Dual Advantage Fixed Term Series II-V (1997 Days) - Regular Plan - Growth Option;;;INF789FB11P3;;10.2223;04-Apr-2016 136123;UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Direct Plan - IDCW;;;INF789FB12P1;;10.2522;04-Apr-2016 136121;UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Regular Plan - IDCW;;;INF789FB10P5;;10.2224;04-Apr-2016 136419;UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Direct Plan - Growth Option;;;INF789FB11W9;;10.0744;04-Apr-2016 136420;UTI - Dual Advantage Fixed Term Series III-I (1998 Days) - Regular Plan - Growth Option;;;INF789FB19V4;;10.0589;04-Apr-2016 136418;UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Direct Plan - IDCW;;;INF789FB10W1;;10.0744;04-Apr-2016 136417;UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Regular Plan - IDCW;;;INF789FB18V6;;10.0589;04-Apr-2016 124596;UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option;;;INF789F01VZ1;;20.6832;04-Apr-2016 106339;UTI F I I F-Annual Interval Plan Series - II - Institutional Growth Option;;;INF789F01FP5;;17.3044;04-Apr-2016 106338;UTI F I I F-Annual Interval Plan Series - II - Regular Plan - Growth Option;;;INF789F01FM2;;20.5959;04-Apr-2016 124595;UTI FIIF Annual Interval Plan II - Direct Plan - IDCW;;;INF789F01VX6;INF789F01VY4;10.063;04-Apr-2016 106337;UTI FIIF Annual Interval Plan II - Regular Plan - IDCW;;;INF789F01FK6;INF789F01FL4;10.0562;04-Apr-2016 126030;UTI FIIF Annual Interval Plan IV - Direct Plan - IDCW;;;INF789F01WD6;INF789F01WE4;10.0666;04-Apr-2016 107070;UTI FIIF Annual Interval Plan IV - Regular Plan - IDCW;;;INF789F01FW1;INF789F01FX9;10.0689;04-Apr-2016 126031;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Direct Plan - Growth Option;;;INF789F01WF1;;19.7761;04-Apr-2016 111467;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Instn Growth Option;;;INF789F01GB3;;15.833;04-Apr-2016 107071;UTI Fixed Interval Income Fund (Annual Interval Plan) Series IV - Regular Plan - Growth Option;;;INF789F01FY7;;19.7003;04-Apr-2016 107089;UTI FIIF Half Yearly Plan I - Regular Plan - IDCW;;;INF789F01EY0;INF789F01EZ7;10.2858;04-Apr-2016 122642;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Direct Plan - Growth Option;;;INF789F01VT4;;19.735;04-Apr-2016 107088;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) - Regular Plan - Growth Option;;;INF789F01FA7;;19.6225;04-Apr-2016 107226;UTI FIIF Half Yearly Plan II - Regular Plan - IDCW;;;INF789F01HG0;INF789F01HH8;10.247;04-Apr-2016 125953;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Direct Plan - Growth Option;;;INF789F01WX4;;19.383;04-Apr-2016 107228;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option;;;INF789F01HI6;;19.2939;04-Apr-2016 120970;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Direct Plan - Growth Option;;;INF789F01VQ0;;20.375;04-Apr-2016 106145;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Regular Plan - Growth Option;;;INF789F01EU8;;20.2454;04-Apr-2016 106549;UTI - Fixed Income Interval Fund - Monthly Interval Plan - Institutional Dividend Option;;;INF789F01EV6;INF789F01EW4;10.0739;04-Apr-2016 120975;UTI FIIF Monthly Interval Plan I - Direct Plan - Monthly IDCW;;;INF789F01VO5;INF789F01VP2;10.0413;04-Apr-2016 106146;UTI FIIF Monthly Interval Plan I - Regular Plan - Monthly IDCW;;;INF789F01ES2;INF789F01ET0;10.0454;04-Apr-2016 120902;UTI FIIF Monthly Interval Plan II - Direct Plan - Monthly IDCW;;;INF789F01VL1;INF789F01VM9;10.0033;04-Apr-2016 107195;UTI FIIF Monthly Interval Plan II - Regular Plan - Monthly IDCW;;;INF789F01EM5;INF789F01EN3;10.0043;04-Apr-2016 120903;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Direct Plan - Growth Option;;;INF789F01VN7;;19.539;04-Apr-2016 107193;UTI Fixed Income Interval Fund - Monthly Interval Plan II-Regular Plan - Growth Option;;;INF789F01EO1;;19.4132;04-Apr-2016 121412;UTI FIIF Quarterly Interval Plan III - Direct Plan - IDCW;;;INF789F01WJ3;INF789F01WK1;10.1142;04-Apr-2016 106365;UTI FIIF Quarterly Interval Plan III - Regular Plan - IDCW;;;INF789F01GI8;INF789F01GJ6;10.1119;04-Apr-2016 121413;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Direct Plan - Growth Option;;;INF789F01WL9;;20.3918;04-Apr-2016 106368;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan;;;INF789F01GN8;;20.4546;04-Apr-2016 106366;UTI Fixed Income Interval Fund ( Quarterly Interval Plan - III) -Regular Plan - Growth Option;;;INF789F01GK4;;20.2651;04-Apr-2016 106367;UTI Fixed Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan;;;INF789F01GL2;INF789F01GM0;10.1119;04-Apr-2016 121034;UTI F I I F Series II -Quarterly Interval Plan - IV -Direct Plan - Growth Option;;;INF789F01WO3;;18.7924;04-Apr-2016 109466;UTI F I I F Series II -Quarterly Interval Plan - IV -Instn. Growth Option;;;INF789F01GT5;;16.2294;04-Apr-2016 109465;UTI F I I F Series II -Quarterly Interval Plan - IV -Regular Plan - Growth Option;;;INF789F01GQ1;;18.6732;04-Apr-2016 121033;UTI FIIF Sr-2 Quarterly Interval Plan IV - Direct Plan - IDCW;;;INF789F01WM7;INF789F01WN5;10.1768;04-Apr-2016 109464;UTI FIIF Sr-2 Quarterly Interval Plan IV - Regular Plan - IDCW;;;INF789F01GO6;INF789F01GP3;10.1726;04-Apr-2016 120877;UTI F I I F Series II -Quarterly Interval Plan - VII - Direct Plan - Growth Option;;;INF789F01VK3;;18.6721;04-Apr-2016 110468;UTI F I I F Series II -Quarterly Interval Plan - VII - Regular Plan - Growth Option;;;INF789F01EI3;;18.5518;04-Apr-2016 120876;UTI FIIF Sr-2 Quarterly Interval Plan VII - Direct Plan - IDCW;;;INF789F01VI7;INF789F01VJ5;10.0084;04-Apr-2016 110469;UTI FIIF Sr-2 Quarterly Interval Plan VII - Regular Plan - IDCW;;;INF789F01EG7;INF789F01EH5;10;04-Apr-2016 127642;UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div Option;;;INF789FA1909;INF789FA1917;10.4937;04-Apr-2016 127648;UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div Option;;;INF789FA1941;INF789FA1958;11.8256;04-Apr-2016 127640;UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option;;;INF789FA1933;;12.3979;04-Apr-2016 127641;UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option - Direct;;;INF789FA1859;;12.6079;04-Apr-2016 127646;UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div Option;;;INF789FA1925;;12.3979;04-Apr-2016 127644;UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option;;;INF789FA1883;INF789FA1891;10.4819;04-Apr-2016 127645;UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div Option - Direct;;;INF789FA1800;INF789FA1818;10.4851;04-Apr-2016 128567;UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option - Direct;;;INF789FA1DV6;;12.467;04-Apr-2016 128573;UTI FTIF Series XVIII -II (1825 DAYS)- Growth Option;;;INF789FA1ED2;;12.2647;04-Apr-2016 128564;UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option;;;INF789FA1EA8;INF789FA1EB6;10.433;04-Apr-2016 128568;UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div Option - Direct;;;INF789FA1DS2;INF789FA1DT0;10.4374;04-Apr-2016 128565;UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div Option;;;INF789FA1EE0;INF789FA1EF7;11.7517;04-Apr-2016 128571;UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div Option;;;INF789FA1EC4;;12.2653;04-Apr-2016 128569;UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option;;;INF789FA1DY0;INF789FA1DZ7;10.4105;04-Apr-2016 128570;UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly Div Option - Direct;;;INF789FA1DQ6;INF789FA1DR4;10.4234;04-Apr-2016 134897;UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth Option;;;INF789FB1D45;;10.7528;04-Apr-2016 134896;UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth Option;;;INF789FB1D94;;10.6653;04-Apr-2016 134899;UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual Div Option;;;INF789FB1D29;;10.0944;04-Apr-2016 134898;UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1D60;;10.0928;04-Apr-2016 134892;UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual Div Option;;;INF789FB1D78;;10.0906;04-Apr-2016 134894;UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi Div Option;;;INF789FB1D86;;10.6652;04-Apr-2016 134895;UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1E10;;10.0892;04-Apr-2016 135315;UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Growth Option;;;INF789FB1X17;;10.5712;04-Apr-2016 135313;UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity Div Option;;;INF789FB1X09;;10.5712;04-Apr-2016 135310;UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual Div Option;;;INF789FB1Q81;;10.0568;04-Apr-2016 135308;UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi Div Option;;;INF789FB1W75;;10.4927;04-Apr-2016 135307;UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity Div Option;;;INF789FB1X25;;10.4916;04-Apr-2016 135309;UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Quarterly Div Otion;;;INF789FB1W83;;10.0567;04-Apr-2016 135306;UTI FTIF Series XXII-XV (1098Days) - Regular Plan - Growth Option;;;INF789FB1X33;;10.4917;04-Apr-2016 135364;UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual Div Option;;;INF789FB1Z72;;10.0632;04-Apr-2016 135366;UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Flexi Div Option;;;INF789FB1Z80;;10.483;04-Apr-2016 135363;UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Growth Option;;;INF789FB13A1;;10.4829;04-Apr-2016 135365;UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option;;;INF789FB12A3;;10.4829;04-Apr-2016 135367;UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1Z64;;10.0629;04-Apr-2016 135361;UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual Div Option;;;INF789FB11A5;;10.0584;04-Apr-2016 135368;UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi Div Option;;;INF789FB1Z98;;10.4091;04-Apr-2016 135370;UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Growth Option;;;INF789FB15A6;;10.4091;04-Apr-2016 135362;UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity Div Option;;;INF789FB14A9;;10.4089;04-Apr-2016 135369;UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option;;;INF789FB10A7;;10.0583;04-Apr-2016 135461;UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option;;;INF789FB17A2;;10.0641;04-Apr-2016 135459;UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth Option;;;INF789FB13B9;;10.4044;04-Apr-2016 135457;UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Maturity Div Option;;;INF789FB12B1;;10.4044;04-Apr-2016 135460;UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Quarterly Div Option;;;INF789FB16A4;;10.0641;04-Apr-2016 135453;UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual Div Option;;;INF789FB11B3;;10.0594;04-Apr-2016 135456;UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Flexi Div Option;;;INF789FB19A8;;10.3374;04-Apr-2016 135455;UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option;;;INF789FB14B7;;10.3374;04-Apr-2016 135454;UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option;;;INF789FB10B5;;10.0593;04-Apr-2016 135452;UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth Option;;;INF789FB15B4;;10.3374;04-Apr-2016 135385;UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth Option;;;INF789FB13C7;;10.5113;04-Apr-2016 135384;UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth Option;;;INF789FB15C2;;10.5053;04-Apr-2016 135522;UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual Div Option;;;INF789FB11D9;;10.0665;04-Apr-2016 135523;UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option;;;INF789FB17D6;;10.3743;04-Apr-2016 135520;UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity Div Option;;;INF789FB16D8;;10.3743;04-Apr-2016 135519;UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Quarterly Div Option;;;INF789FB10D1;;10.0664;04-Apr-2016 135517;UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual Div Option;;;INF789FB15D0;;10.0617;04-Apr-2016 135514;UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth Option;;;INF789FB19D2;;10.3125;04-Apr-2016 135518;UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Maturity Div Option;;;INF789FB18D4;;10.3124;04-Apr-2016 135516;UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Quarterly Div Option;;;INF789FB14D3;;10.0617;04-Apr-2016 135823;UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual Div Option;;;INF789FB19I1;;10.0665;04-Apr-2016 135827;UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth Option;;;INF789FB15J7;;10.2672;04-Apr-2016 135825;UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FB14J0;;10.2671;04-Apr-2016 135824;UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FB18I3;;10.0666;04-Apr-2016 135829;UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Annual Div Option;;;INF789FB13J2;;10.0628;04-Apr-2016 135831;UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi Div Option;;;INF789FB11J6;;10.2338;04-Apr-2016 135832;UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth Option;;;INF789FB17J3;;10.2339;04-Apr-2016 135830;UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity Div Option;;;INF789FB16J5;;10.2338;04-Apr-2016 135828;UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FB12J4;;10.0628;04-Apr-2016 135577;UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual Div Option;;;INF789FB15E8;;10.0658;04-Apr-2016 135580;UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth Option;;;INF789FB11F4;;10.3454;04-Apr-2016 135576;UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly Div Option;;;INF789FB14E1;;10.0657;04-Apr-2016 135573;UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option;;;INF789FB19E0;;10.0611;04-Apr-2016 135572;UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Growth Option;;;INF789FB13F0;;10.2865;04-Apr-2016 135574;UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity Div Option;;;INF789FB12F2;;10.2865;04-Apr-2016 135571;UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Quarterly Div Option;;;INF789FB18E2;;10.0611;04-Apr-2016 135647;UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth Option;;;INF789FB15G3;;10.3176;04-Apr-2016 135643;UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FB14G6;;10.3171;04-Apr-2016 135645;UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FB18F9;;10.0654;04-Apr-2016 135642;UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option;;;INF789FB13G8;;10.0607;04-Apr-2016 135641;UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi Div Option;;;INF789FB11G2;;10.264;04-Apr-2016 135638;UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Growth Option;;;INF789FB17G9;;10.2638;04-Apr-2016 135639;UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FB12G0;;10.0607;04-Apr-2016 135670;UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth Option;;;INF789FB15H1;;10.3329;04-Apr-2016 135668;UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option;;;INF789FB17H7;;10.3306;04-Apr-2016 135703;UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual Div Option;;;INF789FB19H3;;10.067;04-Apr-2016 135698;UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option;;;INF789FB15I9;;10.2854;04-Apr-2016 135700;UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FB14I2;;10.2854;04-Apr-2016 135699;UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FB18H5;;10.067;04-Apr-2016 135702;UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual Div Option;;;INF789FB13I4;;10.0632;04-Apr-2016 135704;UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi Div Option;;;INF789FB11I8;;10.2478;04-Apr-2016 135697;UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Growth Option;;;INF789FB17I5;;10.2478;04-Apr-2016 135701;UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Maturity Div Option;;;INF789FB16I7;;10.2483;04-Apr-2016 135705;UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FB12I6;;10.0632;04-Apr-2016 135881;UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual Div Option;;;INF789FB13K0;;10.069;04-Apr-2016 135883;UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div Option;;;INF789FB14K8;;10.2556;04-Apr-2016 135879;UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Growth Option;;;INF789FB19K7;;10.2556;04-Apr-2016 135882;UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option;;;INF789FB18K9;;10.2557;04-Apr-2016 135880;UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly Div Option;;;INF789FB12K2;;10.069;04-Apr-2016 135876;UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option;;;INF789FB17K1;;10.0652;04-Apr-2016 135874;UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Growth Option;;;INF789FB11L2;;10.2263;04-Apr-2016 135877;UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity Div Option;;;INF789FB10L4;;10.2263;04-Apr-2016 135875;UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Quarterly Div Option;;;INF789FB16K3;;10.0652;04-Apr-2016 135944;UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual Div Option;;;INF789FB13L8;;10.0685;04-Apr-2016 135942;UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth Option;;;INF789FB19L5;;10.2665;04-Apr-2016 135948;UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual Div Option;;;INF789FB17L9;;10.0683;04-Apr-2016 135947;UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth Option;;;INF789FB11M0;;10.2651;04-Apr-2016 136008;UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Annual Div Option;;;INF789FB13M6;;10.0691;04-Apr-2016 136011;UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Growth Option;;;INF789FB19M3;;10.1963;04-Apr-2016 136012;UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FB18M5;;10.1963;04-Apr-2016 136009;UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FB12M8;;10.0691;04-Apr-2016 136013;UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual Div Option;;;INF789FB17M7;;10.0653;04-Apr-2016 136016;UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option;;;INF789FB15M1;;10.1732;04-Apr-2016 136017;UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth Option;;;INF789FB11N8;;10.1729;04-Apr-2016 136014;UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FB16M9;;10.0653;04-Apr-2016 136101;UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual Div Option;;;INF789FB11O6;;10.0688;04-Apr-2016 136096;UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Growth Option;;;INF789FB17O3;;10.1938;04-Apr-2016 136097;UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Maturity Div Option;;;INF789FB16O5;;10.1938;04-Apr-2016 136102;UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Quarterly Div Option;;;INF789FB10O8;;10.0687;04-Apr-2016 136099;UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual Div Option;;;INF789FB15O7;;10.0649;04-Apr-2016 136103;UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Growth Option;;;INF789FB19O9;;10.1749;04-Apr-2016 136104;UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Maturity Div Option;;;INF789FB18O1;;10.1749;04-Apr-2016 136100;UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Quarterly Div Option;;;INF789FB14O0;;10.0649;04-Apr-2016 136200;UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual Div Option;;;INF789FB15P4;;10.0978;04-Apr-2016 136202;UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi Div Option;;;INF789FB16P2;;10.1808;04-Apr-2016 136199;UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth Option;;;INF789FB11Q1;;10.1804;04-Apr-2016 136201;UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity Div Option;;;INF789FB10Q3;;10.1807;04-Apr-2016 136205;UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Quarterly Div Option;;;INF789FB14P7;;10.0977;04-Apr-2016 136207;UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual Div Option;;;INF789FB19P6;;10.0938;04-Apr-2016 136206;UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth Option;;;INF789FB13Q7;;10.1656;04-Apr-2016 136208;UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Maturity Div Option;;;INF789FB12Q9;;10.1656;04-Apr-2016 136203;UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Quarterly Div Option;;;INF789FB18P8;;10.0938;04-Apr-2016 136213;UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth Option;;;INF789FB11R9;;10.1991;04-Apr-2016 136214;UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth Option;;;INF789FB13R5;;10.1983;04-Apr-2016 136355;UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi Div Option;;;INF789FB17S4;;10.127;04-Apr-2016 136351;UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Quarterly Div Option;;;INF789FB18S2;;10.127;04-Apr-2016 136349;UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Growth Option;;;INF789FB11T5;;10.1369;04-Apr-2016 136347;UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity Div Option;;;INF789FB10T7;;10.1369;04-Apr-2016 136353;UTI FTIF Series XXIV-II (1142 Days)- Regular Plan - Growth Option;;;INF789FB13T1;;10.127;04-Apr-2016 139233;UTI FTIF Series XXIV-IX (1183 Days)- Direct Plan - Growth Option;;;INF789FC1246;;10.033;04-Apr-2016 139234;UTI FTIF Series XXIV-IX (1183 Days)- Regular Plan - Growth Option;;;INF789FC1261;;10.0328;04-Apr-2016 136488;UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Growth Option;;;INF789FB13X3;;10.0733;04-Apr-2016 136495;UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity Div Option;;;INF789FB12X5;;10.0733;04-Apr-2016 136489;UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly Div Option;;;INF789FB16W8;;10.0733;04-Apr-2016 136492;UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div Option;;;INF789FB11X7;;10.0678;04-Apr-2016 136496;UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Growth Option;;;INF789FB15X8;;10.0678;04-Apr-2016 136493;UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Maturity Div Option;;;INF789FB14X1;;10.0678;04-Apr-2016 136497;UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly Div Option;;;INF789FB10X9;;10.0678;04-Apr-2016 136499;UTI FTIF Series XXIV-VI (1181 Days)- Direct Plan - Growth Option;;;INF789FB13Y1;;10.1544;04-Apr-2016 136558;UTI FTIF Series XXIV-VI (1181 Days)- Regular Plan - Growth Option;;;INF789FB15Y6;;10.154;04-Apr-2016 138244;UTI FTIF Series XXIV-VII (1182 Days)- Direct Plan - Growth Option;;;INF789FB13Z8;;10.1193;04-Apr-2016 138247;UTI FTIF Series XXIV-VII (1182 Days)- Regular Plan - Growth Option;;;INF789FB15Z3;;10.1189;04-Apr-2016 139206;UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan - Maturity Div Option;;;INF789FC1030;;10.0903;04-Apr-2016 139169;UTI FTIF Series XXIV-VIII (1184 Days)- Direct Plan - Growth Option;;;INF789FC1048;;10.0903;04-Apr-2016 139170;UTI FTIF Series XXIV-VIII (1184 Days)- Regular Paln - Growth Option;;;INF789FC1063;;10.0895;04-Apr-2016 139216;UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option;;;INF789FC1089;;10.035;04-Apr-2016 139210;UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Growth Option;;;INF789FC1147;;10.035;04-Apr-2016 139211;UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity Div Option;;;INF789FC1139;;10.035;04-Apr-2016 139207;UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Quarterly Div Option;;;INF789FC1071;;10.035;04-Apr-2016 139209;UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div Option;;;INF789FC1121;;10.0333;04-Apr-2016 139215;UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Growth Option;;;INF789FC1162;;10.0333;04-Apr-2016 139217;UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly Div Option;;;INF789FC1113;;10.0333;04-Apr-2016 125077;UTI Annual Interval Fund - II - Direct Plan - Growth Option;;;INF789F01WC8;;20.2698;04-Apr-2016 125078;UTI Annual Interval Fund - II - Direct Plan - IDCW;;;INF789F01WA2;INF789F01WB0;10.0621;04-Apr-2016 106707;UTI Annual Interval Fund - II - Regular Plan - Growth Option;;;INF789F01FS9;;20.2094;04-Apr-2016 106706;UTI Annual Interval Fund - II - Regular Plan - IDCW;;;INF789F01FQ3;INF789F01FR1;10.0583;04-Apr-2016 106709;UTI Fixed Interval Income Fund (Annual Interval Fund) Series III - Instn Growth Option;;;INF789F01FV3;;20.7216;04-Apr-2016 130646;UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option;;;INF789FA1TX8;;11.1553;04-Apr-2016 130647;UTI Capital Protection Oriented Scheme - Series IV - I (1103 Days) - Growth Option - Direct;;;INF789FA1TZ3;;11.4374;04-Apr-2016 130649;UTI Capital Protection Oriented Scheme - Series IV -I (1103 Days) - Dividend Option - Direct;;;INF789FA1TY6;;11.4374;04-Apr-2016 130648;UTI Capital Protection Oriented Scheme Series IV - I (1103 Days) - Dividend Option;;;INF789FA1TW0;;11.1553;04-Apr-2016 131559;UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Dividend Option - Direct;;;INF789FA1F60;;11.2408;04-Apr-2016 131560;UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days) - Growth Option - Direct;;;INF789FA1F78;;11.2408;04-Apr-2016 131341;UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Dividend Option;;;INF789FA1F45;;10.9909;04-Apr-2016 131340;UTI Capital Protection Oriented Scheme - Series IV-II (1104 Days)- Growth Option;;;INF789FA1F52;;10.9909;04-Apr-2016 133573;UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option;;;INF789FB1916;;10.5514;04-Apr-2016 133574;UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Dividend Option - Direct;;;INF789FB1932;;10.7542;04-Apr-2016 133575;UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option;;;INF789FB1924;;10.5514;04-Apr-2016 133576;UTI Capital Protection Oriented Scheme - Series V-I (1163 Days) - Growth Option - Direct;;;INF789FB1940;;10.7542;04-Apr-2016 135257;UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Direct Plan - Dividend Option;;;INF789FB1U85;;10.4283;04-Apr-2016 135254;UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Dividend Option;;;INF789FB1U69;;10.3416;04-Apr-2016 135255;UTI Capital Protection Oriented Scheme - Series VI-I (1098 Days) - Regular Plan - Growth Option;;;INF789FB1U77;;10.3416;04-Apr-2016 135256;UTI Capital Protection Oriented Scheme Series - VI-I (1098 Days) - Direct Plan - Growth Option;;;INF789FB1U93;;10.4283;04-Apr-2016 134166;UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option;;;INF789FB1CJ2;;10.5355;04-Apr-2016 134164;UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Dividend Option - Direct;;;INF789FB1CL8;;10.7255;04-Apr-2016 134167;UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option;;;INF789FB1CK0;;10.5355;04-Apr-2016 134165;UTI Capital Protection Oriented Scheme Series V-II (1135 Days) - Growth Option - Direct;;;INF789FB1CM6;;10.7255;04-Apr-2016 133424;UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) - Growth Option - Direct;;;INF789FB1866;;10.7259;04-Apr-2016 133421;UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) - Dividend Option;;;INF789FB1833;;10.5312;04-Apr-2016 133422;UTI Dual Advantage Fixed Term Fund Series I- I (1100 Days) - Dividend Option - Direct;;;INF789FB1858;;10.7259;04-Apr-2016 133423;UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) - Growth Option;;;INF789FB1841;;10.5312;04-Apr-2016 133735;UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days) - Dividend Option - Direct;;;INF789FB1BB1;;10.7088;04-Apr-2016 133737;UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) - Growth Option - Direct;;;INF789FB1BC9;;10.7088;04-Apr-2016 133734;UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) - Dividend Option;;;INF789FB1AZ2;;10.5311;04-Apr-2016 133736;UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) - Growth Option;;;INF789FB1BA3;;10.5311;04-Apr-2016 134214;UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option;;;INF789FB1EH2;;10.5245;04-Apr-2016 134213;UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Dividend Option - Direct;;;INF789FB1EJ8;;10.7019;04-Apr-2016 134211;UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option;;;INF789FB1EI0;;10.5245;04-Apr-2016 134212;UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) - Growth Option - Direct;;;INF789FB1EK6;;10.7019;04-Apr-2016 134217;UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Dividend Option;;;INF789FB1FR8;;10.7116;04-Apr-2016 134215;UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Direct Plan - Growth Option;;;INF789FB1FS6;;10.7117;04-Apr-2016 134216;UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan - Dividend Option;;;INF789FB1FP2;;10.5303;04-Apr-2016 134218;UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) - Regular Plan -Growth Option;;;INF789FB1FQ0;;10.5303;04-Apr-2016 134519;UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Dividend Option;;;INF789FB1QQ7;;10.5815;04-Apr-2016 134518;UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Direct Plan - Growth Option;;;INF789FB1QR5;;10.5815;04-Apr-2016 134521;UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Dividend Option;;;INF789FB1QO2;;10.4288;04-Apr-2016 134520;UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) - Regular Plan - Growth Option;;;INF789FB1QP9;;10.4287;04-Apr-2016 130249;UTI FTIF Series XIX - III (368 Days) - Growth Option - Direct;;;INF789FB1B54;;11.6704;04-Apr-2016 130241;UTI FTIF Series XIX - III (368 Days)- Annual Div Option;;;INF789FB1ZN5;INF789FB1ZQ8;10.0489;04-Apr-2016 130240;UTI FTIF Series XIX - III (368 Days)- Growth Option;;;INF789FB1ZY2;;11.6394;04-Apr-2016 130259;UTI FTIF Series XIX - IV (366 Days) - Flexi Div Option;;;INF789FB1C46;INF789FB1C53;10.6787;04-Apr-2016 130253;UTI FTIF Series XIX - IV (366 Days) - Growth Option - Direct;;;INF789FB1YS7;;11.6611;04-Apr-2016 130251;UTI FTIF Series XIX - IV (366 Days) - Quarterly Div Option;;;INF789FB1B70;INF789FB1B96;10.0537;04-Apr-2016 130254;UTI FTIF Series XIX - IV (366 Days)- Annual Div Option;;;INF789FB1C12;INF789FB1C20;10.0541;04-Apr-2016 130250;UTI FTIF Series XIX - IV (366 Days)- Growth Option;;;INF789FB1C61;;11.6302;04-Apr-2016 130257;UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option - Direct;;;INF789FB1D11;;10.6961;04-Apr-2016 130464;UTI FTIF Series XIX - IX (369 Days) - Annual Div Option - Direct;;;INF789FA1RM5;INF789FA1RN3;10.0537;04-Apr-2016 130458;UTI FTIF Series XIX - IX (369 Days) - Growth Option;;;INF789FA1RX2;;11.5978;04-Apr-2016 130462;UTI FTIF Series XIX - IX (369 Days) - Growth Option - Direct;;;INF789FA1RP8;;11.6269;04-Apr-2016 130468;UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option;;;INF789FA1RW4;;10.6414;04-Apr-2016 130463;UTI FTIF Series XIX - IX (369 Days)- Annual Div Option;;;INF789FA1RU8;INF789FA1RV6;10.0574;04-Apr-2016 130357;UTI FTIF Series XIX - V (1095 Days) - Growth Option;;;INF789FA1PL1;;11.7576;04-Apr-2016 130375;UTI FTIF Series XIX - V (1095 Days) - Growth Option - Direct;;;INF789FA1PD8;;11.9159;04-Apr-2016 130380;UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option - Direct;;;INF789FA1PC0;;11.916;04-Apr-2016 130377;UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option;;;INF789FA1PG1;INF789FA1PH9;10.111;04-Apr-2016 130376;UTI FTIF Series XIX - V (1095 Days)- Annual Div Option;;;INF789FA1PI7;INF789FA1PJ5;10.1448;04-Apr-2016 130383;UTI FTIF Series XIX - V (1095 Days)- Annual Div Option - Direct;;;INF789FA1PA4;INF789FA1PB2;10.1136;04-Apr-2016 130381;UTI FTIF Series XIX - V (1095 Days)- Flexi Div Option;;;INF789FA1PM9;INF789FA1PN7;11.4936;04-Apr-2016 130379;UTI FTIF Series XIX - V (1095 Days)- Maturity Div Option;;;INF789FA1PK3;;11.7576;04-Apr-2016 130378;UTI FTIF Series XIX - V (1095 Days)- Quarterly Div Option - Direct;;;;;10.1136;04-Apr-2016 130360;UTI FTIF Series XIX - VI (366 Days) - Growth Option;;;INF789FB1ZE4;;11.6195;04-Apr-2016 130385;UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option;;;INF789FB1ZB0;;10.6693;04-Apr-2016 130390;UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option - Direct;;;INF789FB1ZK1;;10.686;04-Apr-2016 130387;UTI FTIF Series XIX - VI (366 Days)- Growth Option - Direct;;;INF789FB1ZP0;;11.6499;04-Apr-2016 130362;UTI FTIF Series XIX - VII (1095 Days ) - Growth Option - Direct;;;INF789FA1QJ3;;11.9023;04-Apr-2016 130361;UTI FTIF Series XIX - VII (1095 Days) - Growth Option;;;INF789FA1QR6;;11.7984;04-Apr-2016 130397;UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option;;;INF789FA1QQ8;;11.7978;04-Apr-2016 130398;UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option - Direct;;;INF789FA1QI5;;11.9018;04-Apr-2016 130396;UTI FTIF Series XIX - VII (1095 Days) - Quarterly Div Option - Direct;;;INF789FA1QE4;INF789FA1QF1;10.134;04-Apr-2016 130393;UTI FTIF Series XIX - VII (1095 Days)- Annual Div Option;;;INF789FA1QO3;INF789FA1QP0;10.133;04-Apr-2016 130395;UTI FTIF Series XIX - VII (1095 Days)- Quarterly Div Option;;;INF789FA1QM7;INF789FA1QN5;10.1527;04-Apr-2016 130363;UTI FTIF Series XIX - VIII ( 368 Days )- Growth Option;;;INF789FA1RH5;;11.6148;04-Apr-2016 130370;UTI FTIF Series XIX - VIII (368 Days) - Growth Option - Direct;;;INF789FA1QZ9;;11.6451;04-Apr-2016 130367;UTI FTIF Series XIX - VIII (368 Days) - Maturity Div Option;;;INF789FA1RG7;;10.6599;04-Apr-2016 130693;UTI FTIF Series XIX - X (367 Days) - Annual Div Option;;;INF789FA1SK7;INF789FA1SL5;10.0577;04-Apr-2016 130582;UTI FTIF Series XIX - X (367 Days) - Growth Option;;;INF789FA1SN1;;11.5865;04-Apr-2016 130692;UTI FTIF Series XIX - X (367 Days) - Growth Option - Direct;;;INF789FA1SF7;;11.6155;04-Apr-2016 130698;UTI FTIF Series XIX - X (367 Days) - Quarterly Div Option;;;INF789FA1SI1;INF789FA1SJ9;10.0572;04-Apr-2016 130670;UTI FTIF Series XIX - XI (366 Days) - Annual Div Option;;;INF789FA1TA6;INF789FA1TB4;10.0547;04-Apr-2016 130668;UTI FTIF Series XIX - XI (366 Days) - Growth Option;;;INF789FA1TD0;;11.5744;04-Apr-2016 130669;UTI FTIF Series XIX - XI (366 Days) - Growth Option - Direct;;;INF789FA1SV4;;11.6036;04-Apr-2016 130674;UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option - Direct;;;INF789FA1SU6;;10.6496;04-Apr-2016 130679;UTI FTIF Series XIX - XII (366 Days) - Annual Div Option;;;INF789FA1TQ2;INF789FA1TR0;10.0566;04-Apr-2016 130678;UTI FTIF Series XIX - XII (366 Days) - Growth Option;;;INF789FA1TT6;;11.5802;04-Apr-2016 130685;UTI FTIF Series XIX - XII (366 Days) - Growth Option - Direct;;;INF789FA1TL3;;11.6093;04-Apr-2016 131206;UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option;;;INF789FA1YY6;INF789FA1YZ3;10.1055;04-Apr-2016 131207;UTI FTIF Series XIX - XIX (1101 Days) - Annual Div Option - Direct;;;INF789FA1YQ2;INF789FA1YR0;10.1072;04-Apr-2016 131211;UTI FTIF Series XIX - XIX (1101 Days) - Flexi Div Option;;;INF789FA1ZC9;INF789FA1ZD7;11.4907;04-Apr-2016 131080;UTI FTIF Series XIX - XIX (1101 Days) - Growth Option;;;INF789FA1ZB1;;11.5761;04-Apr-2016 131213;UTI FTIF Series XIX - XIX (1101 Days) - Growth Option - Direct;;;INF789FA1YT6;;11.6696;04-Apr-2016 131210;UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div Option;;;INF789FA1ZA3;;11.5759;04-Apr-2016 131208;UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option;;;INF789FA1YW0;INF789FA1YX8;10.1074;04-Apr-2016 131209;UTI FTIF Series XIX - XIX (1101 Days) - Quarterly Div Option - Direct;;;INF789FA1YO7;INF789FA1YP4;10.109;04-Apr-2016 131072;UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option;;;INF789FA1VQ8;INF789FA1VR6;10.1134;04-Apr-2016 131073;UTI FTIF Series XIX - XV (1101 Days) - Annual Div Option - Direct;;;INF789FA1VI5;INF789FA1VJ3;10.1151;04-Apr-2016 131074;UTI FTIF Series XIX - XV (1101 Days) - Flexi Div Option;;;INF789FA1VU0;INF789FA1VV8;11.493;04-Apr-2016 130808;UTI FTIF Series XIX - XV (1101 Days) - Growth Option;;;INF789FA1VT2;;11.6239;04-Apr-2016 131071;UTI FTIF Series XIX - XV (1101 Days) - Growth Option - Direct;;;INF789FA1VL9;;11.7202;04-Apr-2016 131068;UTI FTIF Series XIX - XV (1101 Days) - Maturity Div Option;;;INF789FA1VS4;;11.624;04-Apr-2016 131070;UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option;;;INF789FA1VO3;INF789FA1VP0;10.1145;04-Apr-2016 131067;UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct;;;INF789FA1VG9;INF789FA1VH7;10.1161;04-Apr-2016 131154;UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option;;;INF789FA1XM3;INF789FA1XN1;10.1475;04-Apr-2016 131155;UTI FTIF Series XIX - XVIII (1105 Days) - Annual Div Option - Direct;;;INF789FA1XE0;INF789FA1XF7;10.1495;04-Apr-2016 131157;UTI FTIF Series XIX - XVIII (1105 Days) - Flexi Div Option;;;INF789FA1XQ4;INF789FA1XR2;11.5086;04-Apr-2016 130979;UTI FTIF Series XIX - XVIII (1105 Days) - Growth Option - Direct;;;INF789FA1XH3;;11.7193;04-Apr-2016 131153;UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div Option;;;INF789FA1XO9;;11.6235;04-Apr-2016 131159;UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option;;;INF789FA1XK7;INF789FA1XL5;10.1478;04-Apr-2016 131156;UTI FTIF Series XIX - XVIII (1105 Days) - Quarterly Div Option -Direct;;;INF789FA1XC4;INF789FA1XD2;10.1495;04-Apr-2016 130980;UTI FTIF Series XIX -XVIII (1105 Days) - Growth Option;;;INF789FA1XP6;;11.6235;04-Apr-2016 131100;UTI FTIF Series XIX - XX (1099 Days) - Annual Div Option;;;INF789FA1A08;INF789FA1A16;10.1199;04-Apr-2016 131081;UTI FTIF Series XIX - XX (1099 Days) - Growth Option;;;INF789FA1A32;;11.5532;04-Apr-2016 131107;UTI FTIF Series XIX - XX (1099 Days) - Growth Option - Direct;;;INF789FA1ZV9;;11.6633;04-Apr-2016 131105;UTI FTIF Series XIX - XX (1099 Days) - Maturity Div Option;;;INF789FA1A24;;11.5532;04-Apr-2016 131108;UTI FTIF Series XIX - XX (1099 Days) - Quarterly Div Option;;;INF789FA1ZY3;INF789FA1ZZ0;10.1217;04-Apr-2016 130128;UTI FTIF Series XIX- I (369 Days) - Annual Div Option - Direct;;;INF789FB1XX9;INF789FB1XY7;10.0508;04-Apr-2016 130131;UTI FTIF Series XIX- I (369 Days) - Growth Option;;;INF789FB1XU5;;11.6496;04-Apr-2016 130129;UTI FTIF Series XIX- I (369 Days) - Maturity Div Option;;;INF789FB1XR1;;10.6858;04-Apr-2016 130125;UTI FTIF Series XIX- I (369 Days)- Growth Option - Direct;;;INF789FB1YC1;;11.681;04-Apr-2016 130135;UTI FTIF Series XIX- II (368 Days) - Growth Option;;;INF789FB1YL2;;11.6538;04-Apr-2016 130136;UTI FTIF Series XIX- II (368 Days) - Growth Option -Direct;;;INF789FB1ZA2;;11.6851;04-Apr-2016 123123;UTI FTIF Series XV -VIII (368 DAYS) - Annual Div Option;;;INF789FA1YA6;INF789FA1YB4;10.0754;04-Apr-2016 123121;UTI FTIF Series XV -VIII (368 DAYS) - Growth Option;;;INF789FA1YD0;;12.7224;04-Apr-2016 123122;UTI FTIF Series XV -VIII (368 DAYS) - Growth Option - Direct;;;INF789FA1YJ7;;12.7502;04-Apr-2016 123128;UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option;;;INF789FA1XY8;INF789FA1XZ5;10.0767;04-Apr-2016 123124;UTI FTIF Series XV -VIII (368 DAYS) - Quarterly Div Option - Direct;;;INF789FA1YE8;INF789FA1YF5;10.077;04-Apr-2016 123665;UTI FTIF Series XV -X (368 DAYS) - Annual Div Option- Direct;;;INF789FA1ZM8;INF789FA1ZN6;10.097;04-Apr-2016 123666;UTI FTIF Series XV -X (368 DAYS) - Growth Option;;;INF789FA1ZJ4;;12.6865;04-Apr-2016 123667;UTI FTIF Series XV -X (368 DAYS) - Growth Option -Direct;;;INF789FA1ZP1;;12.7201;04-Apr-2016 123671;UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option - Direct;;;INF789FA1ZO4;;11.5711;04-Apr-2016 123888;UTI FTIF Series XVI - I (366 DAYS) - Growth Option;;;INF789FA1B31;;12.7432;04-Apr-2016 123896;UTI FTIF Series XVI - I (366 DAYS) - Growth Option - Direct;;;INF789FA1C14;;12.7702;04-Apr-2016 123916;UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option;;;INF789F01V04;INF789F01V12;10.37;04-Apr-2016 123917;UTI FTIF Series XVI - II (1100 DAYS) - Annual Div Option - Direct;;;INF789F01V87;INF789F01V95;10.3715;04-Apr-2016 123924;UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div Option;;;INF789F01V38;INF789F01V46;11.6689;04-Apr-2016 123922;UTI FTIF Series XVI - II (1100 DAYS) - Growth Option;;;INF789F01V53;;12.7497;04-Apr-2016 123923;UTI FTIF Series XVI - II (1100 DAYS) - Growth Option - Direct;;;INF789F01W37;;12.89;04-Apr-2016 123918;UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option;;;INF789F01U88;INF789F01U96;10.3689;04-Apr-2016 123919;UTI FTIF Series XVI - II (1100 DAYS) - Quarterly Div Option - Direct;;;INF789F01V61;INF789F01V79;10.3705;04-Apr-2016 123935;UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option;;;INF789FA1C48;INF789FA1C55;10.0484;04-Apr-2016 123931;UTI FTIF Series XVI - III (368 DAYS) - Annual Div Option - Direct;;;INF789FA1D05;INF789FA1D13;10.0488;04-Apr-2016 123928;UTI FTIF Series XVI - III (368 DAYS) - Flexi Div Option;;;INF789FA1B15;INF789FA1B23;11.5101;04-Apr-2016 123934;UTI FTIF Series XVI - III (368 DAYS) - Growth Option;;;INF789FA1C71;;12.7093;04-Apr-2016 123930;UTI FTIF Series XVI - III (368 DAYS) - Growth Option - Direct;;;INF789FA1D39;;12.7553;04-Apr-2016 123927;UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option - Direct;;;INF789FA1D21;;11.5284;04-Apr-2016 123932;UTI FTIF Series XVI - III (368 DAYS) - Quarterly Div Option;;;INF789FA1C22;INF789FA1C30;10.0484;04-Apr-2016 124563;UTI FTIF Series XVI - IV (369 DAYS) - Annual Div Option - Direct;;;INF789FA1G85;INF789FA1G93;10.0636;04-Apr-2016 124560;UTI FTIF Series XVI - IV (369 DAYS) - Growth Option;;;INF789FA1G51;;12.6118;04-Apr-2016 124555;UTI FTIF Series XVI - IV (369 DAYS) - Growth Option - Direct;;;INF789FA1H35;;12.6634;04-Apr-2016 124564;UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div Option;;;INF789FA1G28;;11.482;04-Apr-2016 124558;UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option - Direct;;;INF789FA1G69;INF789FA1G77;10.0664;04-Apr-2016 125089;UTI FTIF Series XVI - IX (368 DAYS) - Growth Option;;;INF789FA19I3;;12.3444;04-Apr-2016 125090;UTI FTIF Series XVI - IX (368 DAYS) - Growth Option - Direct;;;INF789FA17J5;;12.3746;04-Apr-2016 125093;UTI FTIF Series XVI - IX (368 DAYS) - Quarterly Div Option;;;INF789FA12I8;INF789FA13I6;10.0508;04-Apr-2016 124674;UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div Option - Direct;;;INF789F014A2;INF789F015A9;10.055;04-Apr-2016 124672;UTI FTIF Series XVI - V (731 DAYS)- Annual Div Option - Direct;;;INF789F016A7;INF789F017A5;10.0561;04-Apr-2016 124675;UTI FTIF Series XVI - V (731 DAYS)- Growth Option;;;INF789F013A4;;12.4981;04-Apr-2016 124673;UTI FTIF Series XVI - V (731 DAYS)- Growth Option - Direct;;;INF789F011B6;;12.6589;04-Apr-2016 124676;UTI FTIF Series XVI - V (731 DAYS)- Maturity Div Option;;;INF789F010A0;;10.4293;04-Apr-2016 124677;UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div Option;;;INF789F01Z67;INF789F01Z75;10.0613;04-Apr-2016 124929;UTI FTIF Series XVI - VII (366 DAYS) - Annual Div Option;;;INF789FA1Y42;INF789FA1Y59;10.0481;04-Apr-2016 124925;UTI FTIF Series XVI - VII (366 DAYS) - Growth Option - Direct;;;INF789FA1Z74;;12.5232;04-Apr-2016 124932;UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div Option;;;INF789FA1Y75;INF789FA1Y83;11.3783;04-Apr-2016 124924;UTI FTIF Series XVI - VII (366 DAYS) -Growth Option;;;INF789FA1Y91;;12.426;04-Apr-2016 124931;UTI FTIF Series XVI - VII (366 DAYS) -Quarterly Div Option;;;INF789FA1Y26;INF789FA1Y34;10.0481;04-Apr-2016 124949;UTI FTIF Series XVI - VIII (368 DAYS)- Growth Option - Direct;;;INF789FA15E0;;12.4136;04-Apr-2016 124942;UTI FTIF Series XVI - VIII (368 DAYS)-Growth Option;;;INF789FA17D8;;12.3578;04-Apr-2016 124945;UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly Div Option;;;INF789FA10D3;INF789FA11D1;10.0499;04-Apr-2016 125377;UTI FTIF Series XVI - X (369 DAYS) - Growth Option;;;INF789FA15O9;;12.2704;04-Apr-2016 125372;UTI FTIF Series XVI - X (369 DAYS) - Growth Option - Direct;;;INF789FA13O4;;12.3123;04-Apr-2016 125378;UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div Option;;;INF789FA12N8;INF789FA14N4;10.0526;04-Apr-2016 125552;UTI FTIF Series XVII - I (369 DAYS) - Annual Div Option;;;INF789FA12X7;INF789FA13X5;10.0533;04-Apr-2016 125551;UTI FTIF Series XVII - I (369 DAYS) - Growth Option;;;INF789FA17X6;;12.1824;04-Apr-2016 125554;UTI FTIF Series XVII - I (369 DAYS) - Growth Option - Direct;;;INF789FA15Y8;;12.2297;04-Apr-2016 125558;UTI FTIF Series XVII - I (369 DAYS) - Maturity Div Option;;;INF789FA14X3;;11.1537;04-Apr-2016 125556;UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option;;;INF789FA10X1;INF789FA11X9;10.0533;04-Apr-2016 125555;UTI FTIF Series XVII - I (369 DAYS) - Quarterly Div Option - Direct;;;INF789FA18X4;INF789FA19X2;10.0536;04-Apr-2016 126320;UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option;;;INF789FB1WZ6;INF789FB1XA7;10.0541;04-Apr-2016 126321;UTI FTIF Series XVII - IV (531 DAYS) - Annual Div Option - Direct;;;INF789FB1XH2;INF789FB1XI0;10.0555;04-Apr-2016 126319;UTI FTIF Series XVII - IV (531 DAYS) - Growth Option;;;INF789FB1XE9;;12.1273;04-Apr-2016 126323;UTI FTIF Series XVII - IV (531 DAYS) - Growth Option - Direct;;;INF789FB1XM2;;12.2101;04-Apr-2016 126317;UTI FTIF Series XVII - IV (531 DAYS) - Maturity Div Option - Direct;;;INF789FB1XJ8;;10.697;04-Apr-2016 126314;UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option;;;INF789FB1WX1;INF789FB1WY9;10.054;04-Apr-2016 126315;UTI FTIF Series XVII - IV (531 DAYS) - Quarterly Div Option - Direct;;;INF789FB1XF6;INF789FB1XG4;10.0547;04-Apr-2016 126782;UTI FTIF Series XVII -IX (466 DAYS)-Flexi Div Option - Direct;;;INF789FB1TH0;INF789FB1TI8;10.7845;04-Apr-2016 126783;UTI FTIF Series XVII -IX (466 DAYS)-Growth Option;;;INF789FB1TA5;;12.0713;04-Apr-2016 126784;UTI FTIF Series XVII -IX (466 DAYS)-Growth Option - Direct;;;INF789FB1TJ6;;12.1233;04-Apr-2016 126787;UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option;;;INF789FB1SU5;INF789FB1SV3;10.0524;04-Apr-2016 126788;UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option - Direct;;;INF789FB1TB3;INF789FB1TC1;10.0599;04-Apr-2016 126652;UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div Option;;;INF789FB1US5;INF789FB1UT3;10.0536;04-Apr-2016 126645;UTI FTIF Series XVII -VII (465 DAYS)- Growth Option;;;INF789FB1UX5;;12.0339;04-Apr-2016 126646;UTI FTIF Series XVII -VII (465 DAYS)- Growth Option - Direct;;;INF789FB1VG8;;12.0947;04-Apr-2016 126654;UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option;;;INF789FB1UQ9;INF789FB1UR7;10.0538;04-Apr-2016 126647;UTI FTIF Series XVII -VII (465 DAYS)- Quarterly Div Option - Direct;;;INF789FB1VA1;INF789FB1VB9;10.0545;04-Apr-2016 126656;UTI FTIF Series XVII -VIII (1096 DAYS)- Annual Div Option;;;INF789F016U5;INF789F017U3;10.1462;04-Apr-2016 126663;UTI FTIF Series XVII -VIII (1096 DAYS)- Maturity Div Option - Direct;;;INF789F016V3;;12.2698;04-Apr-2016 126657;UTI FTIF Series XVII -VIII (1096 DAYS)-Annual Div Option - Direct;;;INF789F014V8;INF789F015V5;10.1478;04-Apr-2016 126661;UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option;;;INF789F010V6;INF789F011V4;11.4927;04-Apr-2016 126664;UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div Option - Direct;;;INF789F018V9;INF789F019V7;11.5627;04-Apr-2016 126655;UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option;;;INF789F019U9;;12.1625;04-Apr-2016 126662;UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option - Direct;;;INF789F017V1;;12.2698;04-Apr-2016 126660;UTI FTIF Series XVII -VIII (1096 DAYS)-Maturity Div Option;;;INF789F018U1;;12.1624;04-Apr-2016 126658;UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option;;;INF789F014U0;INF789F015U7;10.1447;04-Apr-2016 126659;UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly Div Option - Direct;;;INF789F012V2;INF789F013V0;10.1461;04-Apr-2016 127118;UTI FTIF Series XVII -X (1152 DAYS)-Annual Div Option - Direct;;;INF789FB1BN6;INF789FB1BO4;10.0531;04-Apr-2016 127115;UTI FTIF Series XVII -X (1152 DAYS)-Growth Option;;;INF789FB1BK2;;12.032;04-Apr-2016 127116;UTI FTIF Series XVII -X (1152 DAYS)-Growth Option - Direct;;;INF789FB1BS5;;12.0823;04-Apr-2016 127119;UTI FTIF Series XVII -X (1152 DAYS)-Quarterly Div Option;;;INF789FB1BD7;INF789FB1BE5;10.0528;04-Apr-2016 127210;UTI FTIF Series XVII -XI (430 DAYS)- Annual Div Option;;;INF789FB1NH3;INF789FB1NI1;10.0481;04-Apr-2016 127216;UTI FTIF Series XVII -XI (430 DAYS)-Growth Option;;;INF789FB1NL5;;11.9734;04-Apr-2016 127209;UTI FTIF Series XVII -XI (430 DAYS)-Growth Option - Direct;;;INF789FB1NT8;;12.0398;04-Apr-2016 127453;UTI FTIF Series XVII - XII (1148 DAYS)- Annual Div Option;;;INF789FA1503;INF789FA1511;10.2019;04-Apr-2016 127445;UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div Option - Direct;;;INF789FA1586;INF789FA1594;10.2032;04-Apr-2016 127452;UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option;;;INF789FA1537;;12.2329;04-Apr-2016 127444;UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option - Direct;;;INF789FA1610;;12.3162;04-Apr-2016 127446;UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option;;;INF789FA1487;INF789FA1495;10.2003;04-Apr-2016 127447;UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly Div Option - Direct;;;INF789FA1560;INF789FA1578;10.2012;04-Apr-2016 127460;UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option;;;INF789FB1CA1;;12.0225;04-Apr-2016 127461;UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option - Direct;;;INF789FB1CI4;;12.0787;04-Apr-2016 127467;UTI FTIF Series XVII - XIII (369 DAYS)-Maturity Div Option;;;INF789FB1BX5;;10.9833;04-Apr-2016 127630;UTI FTIF Series XVII -XIV (423 DAYS)- Growth Option;;;INF789FB1OB4;;11.9293;04-Apr-2016 127631;UTI FTIF Series XVII -XIV (423 DAYS)-Growth Option - Direct;;;INF789FB1OJ7;;12.0126;04-Apr-2016 127634;UTI FTIF Series XVII -XIV (423 DAYS)-Quarterly Div Option;;;INF789FB1NU6;INF789FB1NV4;10.0511;04-Apr-2016 128277;UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option;;;INF789FB1MH5;;11.8775;04-Apr-2016 128286;UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option - Direct;;;INF789FB1MP8;;11.9502;04-Apr-2016 128282;UTI FTIF Series XVII -XIX (398 DAYS)-Maturity Div Option;;;INF789FB1ME2;;10.7953;04-Apr-2016 127819;UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div Option;;;INF789FA1AG3;INF789FA1AH1;10.0492;04-Apr-2016 127815;UTI FTIF Series XVII -XVI (367 DAYS)- Growth Option;;;INF789FA1AJ7;;11.9676;04-Apr-2016 127817;UTI FTIF Series XVII -XVI (367 DAYS)-Flexi Div Option;;;INF789FA1AK5;INF789FA1AL3;10.9314;04-Apr-2016 127816;UTI FTIF Series XVII -XVI (367 DAYS)-Growth Option - Direct;;;INF789FA1AB4;;12.0294;04-Apr-2016 128127;UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option;;;INF789FB1LB0;;11.8994;04-Apr-2016 128132;UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option - Direct;;;INF789FB1LJ3;;11.9736;04-Apr-2016 128130;UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div Option;;;INF789FB1KY4;;10.8216;04-Apr-2016 128137;UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option;;;INF789FA1BP2;;12.0401;04-Apr-2016 128138;UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option - Direct;;;INF789FA1BH9;;12.1025;04-Apr-2016 128140;UTI FTIF Series XVII -XVIII (796 DAYS)-Quarterly Div Option;;;INF789FA1BK3;INF789FA1BL1;10.1054;04-Apr-2016 128287;UTI FTIF Series XVII -XX (369 DAYS)-Growth Option;;;INF789FB1HH5;;11.8874;04-Apr-2016 128295;UTI FTIF Series XVII -XX (369 DAYS)-Growth Option - Direct;;;INF789FB1HP8;;11.9486;04-Apr-2016 128290;UTI FTIF Series XVII -XX (369 DAYS)-Quarterly Div Option - Direct;;;INF789FB1HI3;INF789FB1HJ1;10.049;04-Apr-2016 129590;UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option;;;INF789FA1JE9;INF789FA1JF6;10.0672;04-Apr-2016 129591;UTI FTIF Series XVIII - IX (733 Days) - Annual Div Option - Direct;;;INF789FA1IW3;INF789FA1IX1;10.068;04-Apr-2016 129598;UTI FTIF Series XVIII - IX (733 Days) - Flexi Div Option;;;INF789FA1JI0;INF789FA1JJ8;11.452;04-Apr-2016 129592;UTI FTIF Series XVIII - IX (733 Days) - Growth Option;;;INF789FA1JH2;;11.8371;04-Apr-2016 129593;UTI FTIF Series XVIII - IX (733 Days) - Growth Option - Direct;;;INF789FA1IZ6;;11.8938;04-Apr-2016 129596;UTI FTIF Series XVIII - IX (733 Days) - Maturity Div Option;;;INF789FA1JG4;;11.8371;04-Apr-2016 129594;UTI FTIF Series XVIII - IX (733 Days) - Quarterly Div Option;;;INF789FA1JC3;INF789FA1JD1;10.0696;04-Apr-2016 129544;UTI FTIF Series XVIII - VIII ( 366 days ) - Annual Div Option;;;INF789FB1PS5;INF789FB1PT3;10.0516;04-Apr-2016 129549;UTI FTIF Series XVIII - VIII (366 Days) - Growth Option - Direct;;;INF789FB1QF0;;11.7852;04-Apr-2016 129547;UTI FTIF Series XVIII - VIII (366 Days) - Quarterly Div Option;;;INF789FB1PQ9;INF789FB1PR7;10.0524;04-Apr-2016 129550;UTI FTIF Series XVIII - VIII (366 days)- Growth Option;;;INF789FB1PX5;;11.7389;04-Apr-2016 129602;UTI FTIF Series XVIII - X (366 Days) - Annual Div Option;;;INF789FB1SG4;INF789FB1SH2;10.0526;04-Apr-2016 129600;UTI FTIF Series XVIII - X (366 Days) - Annual Div Option - Direct;;;INF789FB1SO8;INF789FB1SP5;10.0535;04-Apr-2016 129601;UTI FTIF Series XVIII - X (366 Days) - Growth Option;;;INF789FB1SL4;;11.7336;04-Apr-2016 129603;UTI FTIF Series XVIII - X (366 Days) - Growth Option - Direct;;;INF789FB1ST7;;11.7788;04-Apr-2016 129604;UTI FTIF Series XVIII - X (366 Days) - Quarterly Div Option;;;INF789FB1SE9;INF789FB1SF6;10.053;04-Apr-2016 129823;UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div Option;;;INF789FA1JW1;;11.9193;04-Apr-2016 129820;UTI FTIF Series XVIII - XI (1095 Days) - Annual Div Option - Direct;;;INF789FA1JM2;INF789FA1JN0;10.3649;04-Apr-2016 129817;UTI FTIF Series XVIII - XI (1095 Days) - Growth Option;;;INF789FA1JX9;;11.9195;04-Apr-2016 129818;UTI FTIF Series XVIII - XI (1095 Days) - Growth Option - Direct;;;INF789FA1JP5;;12.0325;04-Apr-2016 129821;UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option;;;INF789FA1JS9;INF789FA1JT7;10.3544;04-Apr-2016 129822;UTI FTIF Series XVIII - XI (1095 Days) - Quarterly Div Option -Direct;;;INF789FA1JK6;INF789FA1JL4;10.3564;04-Apr-2016 129819;UTI FTIF Series XVIII - XI (1095 Days) -Annual Div Option;;;INF789FA1JU5;INF789FA1JV3;10.3624;04-Apr-2016 129827;UTI FTIF Series XVIII - XII (366 Days) - Growth Option;;;INF789FB1TR9;;11.7133;04-Apr-2016 129834;UTI FTIF Series XVIII - XII (366 Days) - Growth Option - Direct;;;INF789FB1TZ2;;11.7461;04-Apr-2016 129833;UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option - Direct;;;INF789FB1TW9;;10.7567;04-Apr-2016 130075;UTI FTIF Series XVIII - XIV(368 Days) - Annual Div Option;;;INF789FB1VT1;INF789FB1VU9;10.1229;04-Apr-2016 130079;UTI FTIF Series XVIII - XIV(368 Days) - Growth Option;;;INF789FB1VY1;;11.6715;04-Apr-2016 130081;UTI FTIF Series XVIII - XIV(368 Days) - Growth Option - Direct;;;INF789FB1WG6;;11.715;04-Apr-2016 130080;UTI FTIF Series XVIII- XIV(368 Days) - Quarterly Div Option;;;INF789FB1VR5;INF789FB1VS3;10.086;04-Apr-2016 130091;UTI FTIF Series XVIII - XV (366 Days) - Annual Div Option;;;INF789FB1WJ0;INF789FB1WK8;10.0484;04-Apr-2016 130089;UTI FTIF Series XVIII - XV (366 Days) - Growth Option;;;INF789FB1WO0;;11.6635;04-Apr-2016 130090;UTI FTIF Series XVIII - XV (366 Days) - Growth Option - Direct;;;INF789FB1WW3;;11.695;04-Apr-2016 130093;UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option;;;INF789FB1WH4;INF789FB1WI2;10.0488;04-Apr-2016 130068;UTI FTIF Series XVIII - XIII (366 Days) - Annual Div Option;;;INF789FB1UC9;INF789FB1UD7;10.0497;04-Apr-2016 130065;UTI FTIF Series XVIII - XIII(366 Days) - Growth Option;;;INF789FB1UH8;;11.6834;04-Apr-2016 130066;UTI FTIF Series XVIII - XIII(366 Days) - Growth Option - Direct;;;INF789FB1UP1;;11.7151;04-Apr-2016 130072;UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option - Direct;;;INF789FB1UM8;;10.7371;04-Apr-2016 130070;UTI FTIF Series XVIII - XIII(366 Days) - Quarterly Div Option - Direct;;;INF789FB1UI6;INF789FB1UJ4;10.0505;04-Apr-2016 128559;UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option;;;INF789FB1PC9;INF789FB1PD7;10.0525;04-Apr-2016 128557;UTI FTIF Series XVIII -I (400 DAYS)-Growth Option;;;INF789FB1PH8;;11.8237;04-Apr-2016 128558;UTI FTIF Series XVIII -I (400 DAYS)-Growth Option - Direct;;;INF789FB1PJ4;;11.8948;04-Apr-2016 128554;UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option;;;INF789FB1PA3;INF789FB1PB1;10.0537;04-Apr-2016 128662;UTI FTIF Series XVIII -III (367 DAYS) - Growth Option - Direct;;;INF789FB1GZ9;;11.9282;04-Apr-2016 128661;UTI FTIF Series XVIII -III (367 DAYS)- Growth Option;;;INF789FB1GQ8;;11.8677;04-Apr-2016 128667;UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct;;;INF789FB1GT2;INF789FB1GU0;10.0486;04-Apr-2016 128876;UTI FTIF Series XVIII -IV (366 DAYS) - Growth Option - Direct;;;INF789FB1IF7;;11.8958;04-Apr-2016 128885;UTI FTIF Series XVIII -IV (366 DAYS)- Growth Option;;;INF789FB1HX2;;11.8651;04-Apr-2016 128878;UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option - Direct;;;INF789FB1IA8;INF789FB1IB6;10.1219;04-Apr-2016 129257;UTI FTIF Series XVIII -V (370 DAYS) - Growth Option - Direct;;;INF789FB1LZ9;;11.8297;04-Apr-2016 129256;UTI FTIF Series XVIII -V (370 DAYS)- Growth Option;;;INF789FB1LR6;;11.7944;04-Apr-2016 129258;UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option;;;INF789FB1LM7;INF789FB1LN5;10.0487;04-Apr-2016 129259;UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct;;;INF789FB1LU0;INF789FB1LV8;10.0495;04-Apr-2016 129260;UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option;;;INF789FB1LK1;INF789FB1LL9;10.0487;04-Apr-2016 129261;UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div Option - Direct;;;INF789FB1LS4;INF789FB1LT2;10.0495;04-Apr-2016 129266;UTI FTIF Series XVIII -VI (367 DAYS) - Growth Option - Direct;;;INF789FB1NE0;;11.8078;04-Apr-2016 129274;UTI FTIF Series XVIII -VI (367 DAYS)- Growth Option;;;INF789FB1MW4;;11.7543;04-Apr-2016 129267;UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div Option;;;INF789FB1MR4;INF789FB1MS2;10.0476;04-Apr-2016 129271;UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option;;;INF789FB1MT0;;10.7909;04-Apr-2016 129272;UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option - Direct;;;INF789FB1NB6;;10.8121;04-Apr-2016 129269;UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div Option;;;INF789FB1MQ6;INF789FB1QM6;10.0476;04-Apr-2016 129276;UTI FTIF Series XVIII -VII (368 DAYS) - Growth Option - Direct;;;INF789FB1OZ3;;11.801;04-Apr-2016 129283;UTI FTIF Series XVIII -VII (368 DAYS)- Growth Option;;;INF789FB1OR0;;11.7662;04-Apr-2016 129277;UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div Option;;;INF789FB1OM1;INF789FB1ON9;10.0519;04-Apr-2016 129281;UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div Option;;;INF789FB1OP4;INF789FB1OQ2;10.7756;04-Apr-2016 129279;UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div Option;;;INF789FB1OO7;;10.7761;04-Apr-2016 129285;UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option;;;INF789FB1OK5;INF789FB1OL3;10.0518;04-Apr-2016 131246;UTI FTIF Series XX - I (1099 Days) - Annual Div Option;;;INF789FA1E87;INF789FA1E95;10.1109;04-Apr-2016 131245;UTI FTIF Series XX - I (1099 Days) - Growth Option;;;INF789FA1F11;;11.5105;04-Apr-2016 131253;UTI FTIF Series XX - I (1099 Days) - Growth Option - Direct;;;INF789FA1E38;;11.6177;04-Apr-2016 131250;UTI FTIF Series XX - I (1099 Days) - Maturity Div Option;;;INF789FA1F03;;11.5103;04-Apr-2016 131248;UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option;;;INF789FA1E61;INF789FA1E79;10.1132;04-Apr-2016 131249;UTI FTIF Series XX - I (1099 Days) - Quarterly Div Option - Direct;;;INF789FA1D88;INF789FA1D96;10.1152;04-Apr-2016 131565;UTI FTIF Series XX - II (1103 Days) - Annual Div Option;;;INF789FA1I42;INF789FA1I59;10.0932;04-Apr-2016 131572;UTI FTIF Series XX - II (1103 Days) - Annual Div Option -Direct;;;INF789FA1H68;INF789FA1H76;10.0952;04-Apr-2016 131446;UTI FTIF Series XX - II (1103 Days) - Growth Option;;;INF789FA1I75;;11.4753;04-Apr-2016 131573;UTI FTIF Series XX - II (1103 Days) - Growth Option -Direct;;;INF789FA1H92;;11.5807;04-Apr-2016 131568;UTI FTIF Series XX - II (1103 Days) - Maturity Div Option;;;INF789FA1I67;;11.4753;04-Apr-2016 131569;UTI FTIF Series XX - II (1103 Days) - Maturity Div Option - Direct;;;INF789FA1H84;;11.5807;04-Apr-2016 131566;UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option;;;INF789FA1I26;INF789FA1I34;10.096;04-Apr-2016 131567;UTI FTIF Series XX - II (1103 Days) - Quarterly Div Option - Direct;;;INF789FA1H43;INF789FA1H50;10.0981;04-Apr-2016 132774;UTI FTIF Series XX - III (1100 Days) - Annual Div Option;;;INF789FA1X68;INF789FA1X76;10.0654;04-Apr-2016 132779;UTI FTIF Series XX - III (1100 Days) - Annual Div Option - Direct;;;INF789FA1W85;INF789FA1W93;10.0671;04-Apr-2016 132777;UTI FTIF Series XX - III (1100 Days) - Flexi Div Option;;;INF789FA1Y00;INF789FA1Y18;11.4323;04-Apr-2016 131447;UTI FTIF Series XX - III (1100 Days) - Growth Option;;;INF789FA1X92;;11.4322;04-Apr-2016 131448;UTI FTIF Series XX - III (1100 Days) - Growth Option - Direct;;;INF789FA1X19;;11.5351;04-Apr-2016 132781;UTI FTIF Series XX - III (1100 Days) - Maturity Div Option;;;INF789FA1X84;;11.4322;04-Apr-2016 132780;UTI FTIF Series XX - III (1100 Days) - Quarterly Div Option;;;INF789FA1X43;INF789FA1X50;10.0688;04-Apr-2016 133076;UTI FTIF Series XX - IX (1104 Days) - Annual Div Option;;;INF789FA14M6;INF789FA15M3;10.0603;04-Apr-2016 133078;UTI FTIF Series XX - IX (1104 Days) - Annual Div Option - Direct;;;INF789FA16L3;INF789FA17L1;10.0625;04-Apr-2016 133070;UTI FTIF Series XX - IX (1104 Days) - Growth Option;;;INF789FA17M9;;11.2067;04-Apr-2016 133071;UTI FTIF Series XX - IX (1104 Days) - Growth Option - Direct;;;INF789FA19L7;;11.2996;04-Apr-2016 133074;UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option - Direct;;;INF789FA18L9;;11.3;04-Apr-2016 133072;UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option;;;INF789FA12M0;INF789FA13M8;10.0604;04-Apr-2016 133073;UTI FTIF Series XX - IX (1104 Days) - Quarterly Div Option - Direct;;;INF789FA14L8;INF789FA15L5;10.0626;04-Apr-2016 132817;UTI FTIF Series XX - V (1100 Days) - Annual Div Option;;;INF789FA14C7;INF789FA15C4;10.061;04-Apr-2016 132812;UTI FTIF Series XX - V (1100 Days) - Annual Div Option - Direct;;;INF789FA16B4;INF789FA17B2;10.0632;04-Apr-2016 132816;UTI FTIF Series XX - V (1100 Days) - Flexi Div Option;;;INF789FA18C8;INF789FA19C6;11.3504;04-Apr-2016 132819;UTI FTIF Series XX - V (1100 Days) - Flexi Div Option - Direct;;;INF789FA10C5;INF789FA11C3;11.4518;04-Apr-2016 132810;UTI FTIF Series XX - V (1100 Days) - Growth Option;;;INF789FA17C0;;11.3512;04-Apr-2016 132811;UTI FTIF Series XX - V (1100 Days) - Growth Option - Direct;;;INF789FA19B8;;11.4516;04-Apr-2016 132814;UTI FTIF Series XX - V (1100 Days) - Maturity Div Option;;;INF789FA16C2;;11.3512;04-Apr-2016 132815;UTI FTIF Series XX - V (1100 Days) - Maturity Div Option - Direct;;;INF789FA18B0;;11.4526;04-Apr-2016 132818;UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option;;;INF789FA12C1;INF789FA13C9;10.061;04-Apr-2016 132813;UTI FTIF Series XX - V (1100 Days) - Quarterly Div Option - Direct;;;INF789FA14B9;INF789FA15B6;10.0632;04-Apr-2016 132822;UTI FTIF Series XX - VI (1100 Days) - Annual Div Option -Direct;;;INF789FA18E4;INF789FA19E2;10.1729;04-Apr-2016 132826;UTI FTIF Series XX - VI (1100 Days) - Flexi Div Option;;;INF789FA10G6;INF789FA11G4;11.2895;04-Apr-2016 132827;UTI FTIF Series XX - VI (1100 Days) - Growth Option;;;INF789FA19F9;;11.2895;04-Apr-2016 132820;UTI FTIF Series XX - VI (1100 Days) - Growth Option - Direct;;;INF789FA11F6;;11.387;04-Apr-2016 132828;UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option;;;INF789FA18F1;;11.2895;04-Apr-2016 132825;UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option - Direct;;;INF789FA10F8;;11.3871;04-Apr-2016 132824;UTI FTIF series XX - VI (1100 Days) - Quarterly Div Option - Direct;;;INF789FA16E8;INF789FA17E6;10.063;04-Apr-2016 132821;UTI FTIF Series XX - VI (1100 Days) - Regular Plan - Annual Div Option;;;INF789FA16F5;INF789FA17F3;10.06;04-Apr-2016 132823;UTI FTIF Series XX - VI (1100 Days)- Quarterly Div Option;;;INF789FA14F0;INF789FA15F7;10.0599;04-Apr-2016 132965;UTI FTIF Series XX - VII (1103 Days) - Annual Div Option;;;INF789FA12H0;INF789FA13H8;10.0606;04-Apr-2016 132972;UTI FTIF Series XX - VII (1103 Days) - Flexi Div Option;;;INF789FA16H1;INF789FA17H9;11.2407;04-Apr-2016 132963;UTI FTIF Series XX - VII (1103 Days) - Growth Option;;;INF789FA15H3;;11.2405;04-Apr-2016 132964;UTI FTIF Series XX - VII (1103 Days) - Growth Option - Direct;;;INF789FA17G1;;11.3348;04-Apr-2016 132966;UTI FTIF Series XX - VII (1103 Days) - Quarterly Div Option;;;INF789FA10H4;INF789FA11H2;10.0608;04-Apr-2016 133100;UTI FTIF Series XX - X (1105 Days) - Annual Div Option - Direct;;;INF789FA16O7;INF789FA17O5;10.0635;04-Apr-2016 133092;UTI FTIF Series XX - X (1105 Days) - Growth Option;;;INF789FA18P0;;11.2598;04-Apr-2016 133093;UTI FTIF Series XX - X (1105 Days) - Growth Option - Direct;;;INF789FA10P7;;11.2831;04-Apr-2016 133094;UTI FTIF Series XX - X (1105 Days) - Maturity Div Option;;;INF789FA19P8;;11.26;04-Apr-2016 133159;UTI FTIF Series XX - XI (1100 Days) - Annual Div Option;;;INF789FA10R3;INF789FA11R1;10.0603;04-Apr-2016 133149;UTI FTIF Series XX - XI (1100 Days) - Annual Div Option - Direct;;;INF789FA12Q1;INF789FA13Q9;10.0623;04-Apr-2016 133156;UTI FTIF Series XX - XI (1100 Days) - Growth Option;;;INF789FA14R5;;11.176;04-Apr-2016 133157;UTI FTIF Series XX - XI (1100 Days) - Growth Option - Direct;;;INF789FA16Q2;;11.2662;04-Apr-2016 133152;UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option;;;INF789FA15R2;;11.176;04-Apr-2016 133153;UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option - Direct;;;INF789FA17Q0;;11.2662;04-Apr-2016 133150;UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option;;;INF789FA16R0;INF789FA17R8;10.0606;04-Apr-2016 133151;UTI FTIF Series XX - XI (1100 Days) - Quarterly Div Option - Direct;;;INF789FA18Q8;INF789FA19Q6;10.0624;04-Apr-2016 133336;UTI FTIF Series XX - XII (1103 Days) - Annual Div Option;;;INF789FA16S8;INF789FA17S6;10.0607;04-Apr-2016 133337;UTI FTIF Series XX - XII (1103 Days) - Annual Div Option - Direct;;;INF789FA18R6;INF789FA19R4;10.0629;04-Apr-2016 133342;UTI FTIF Series XX - XII (1103 Days) - Flexi Div Option;;;INF789FA18S4;INF789FA19S2;11.1912;04-Apr-2016 133334;UTI FTIF Series XX - XII (1103 Days) - Growth Option;;;INF789FA10T9;;11.1912;04-Apr-2016 133335;UTI FTIF Series XX - XII (1103 Days) - Growth Option - Direct;;;INF789FA12S7;;11.2798;04-Apr-2016 133340;UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option;;;INF789FA11T7;;11.1913;04-Apr-2016 133341;UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option - Direct;;;INF789FA13S5;;11.2794;04-Apr-2016 133338;UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option;;;INF789FA12T5;INF789FA13T3;10.0608;04-Apr-2016 133339;UTI FTIF Series XX - XII (1103 Days) - Quarterly Div Option - Direct;;;INF789FA14S3;INF789FA15S0;10.0636;04-Apr-2016 133453;UTI FTIF Series XX - XVI (1100 Days) Annual Div Option;;;INF789FB1296;INF789FB1304;10.0656;04-Apr-2016 133447;UTI FTIF Series XX - XVI (1100 days) Annual Div Option - Direct;;;INF789FB1213;INF789FB1221;10.0676;04-Apr-2016 133452;UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct;;;INF789FB1254;INF789FB1262;11.2743;04-Apr-2016 133449;UTI FTIF Series XX - XVI (1100 Days) Growth Option;;;INF789FB1320;;11.1871;04-Apr-2016 133450;UTI FTIF Series XX - XVI (1100 Days) Growth Option Direct;;;INF789FB1247;;11.2737;04-Apr-2016 133451;UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend Direct;;;INF789FB1239;;11.2721;04-Apr-2016 133448;UTI FTIF Series XX - XVI (1100 days) Quarterly Div Option;;;INF789FB1270;INF789FB1288;10.0669;04-Apr-2016 133454;UTI FTIF Series XX - XVI (1100 Days) Quarterly Div Option - Direct;;;INF789FB1197;INF789FB1205;10.069;04-Apr-2016 133483;UTI FTIF Series XX - XVII (1102 Days) - Annual Div Option;;;INF789FB1452;INF789FB1460;10.0689;04-Apr-2016 133478;UTI FTIF Series XX - XVII (1102 Days) - Annual Div Option - Direct;;;INF789FB1379;INF789FB1387;10.0709;04-Apr-2016 133482;UTI FTIF Series XX - XVII (1102 Days) - Flexi Div Option;;;INF789FB1494;INF789FB1502;11.1731;04-Apr-2016 133476;UTI FTIF Series XX - XVII (1102 Days) - Growth Option;;;INF789FB1486;;11.1718;04-Apr-2016 133474;UTI FTIF Series XX - XVII (1102 Days) - Growth Option - Direct;;;INF789FB1403;;11.2576;04-Apr-2016 133475;UTI FTIF Series XX - XVII (1102 Days) - Quarterly Div Option;;;INF789FB1437;INF789FB1445;10.0703;04-Apr-2016 133026;UTI FTIF Series XX-VIII (1105 Days) - Growth Option;;;INF789FA11L4;;11.2796;04-Apr-2016 133027;UTI FTIF Series XX-VIII (1105 Days) - Growth Option - Direct;;;INF789FA13K2;;11.3033;04-Apr-2016 133020;UTI FTIF Series XX-VIII (1105 Days) - Quarterly Div Option;;;INF789FA16K5;INF789FA17K3;10.0619;04-Apr-2016 133543;UTI FTIF Series XXI - I (1100 Days) - Annual Div Option;;;INF789FB1619;;10.0662;04-Apr-2016 133545;UTI FTIF Series XXI - I (1100 Days) - Annual Div Option - Direct;;;INF789FB1536;;10.0679;04-Apr-2016 133547;UTI FTIF Series XXI - I (1100 Days) - Flexi Div Option;;;INF789FB1650;;11.121;04-Apr-2016 133540;UTI FTIF Series XXI - I (1100 Days) - Growth Option;;;INF789FB1643;;11.1206;04-Apr-2016 133541;UTI FTIF Series XXI - I (1100 Days) - Growth Option - Direct;;;INF789FB1569;;11.1901;04-Apr-2016 133546;UTI FTIF Series XXI - I (1100 Days) - Maturity Div Option;;;INF789FB1635;;11.1239;04-Apr-2016 133542;UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option;;;INF789FB1593;;10.0675;04-Apr-2016 133544;UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option - Direct;;;INF789FB1510;;10.0691;04-Apr-2016 133655;UTI FTIF Series XXI - II (1100 Days) - Annual Div Option;;;INF789FB1627;;10.0609;04-Apr-2016 133654;UTI FTIF Series XXI - II (1100 Days) - Annual Div Option - Direct;;;INF789FB1544;;10.0626;04-Apr-2016 133652;UTI FTIF Series XXI - II (1100 Days) - Flexi Div Option;;;INF789FB1668;;11.0588;04-Apr-2016 133656;UTI FTIF Series XXI - II (1100 Days) - Growth Option;;;INF789FB1908;;11.0589;04-Apr-2016 133648;UTI FTIF Series XXI - II (1100 Days) - Growth Option - Direct;;;INF789FB1882;;11.1259;04-Apr-2016 133657;UTI FTIF Series XXI - II (1100 Days) - Maturity Div Option;;;INF789FB1890;;11.0589;04-Apr-2016 133649;UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option;;;INF789FB1601;;10.0606;04-Apr-2016 133650;UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option - Direct;;;INF789FB1528;;10.0625;04-Apr-2016 133692;UTI FTIF Series XXI-III (1158 Days) - Annual Div Option;;;INF789FB1AA5;;10.0546;04-Apr-2016 133685;UTI FTIF Series XXI-III (1158 Days) - Annual Div Option - Direct;;;INF789FB1965;;10.0643;04-Apr-2016 133683;UTI FTIF Series XXI-III (1158 Days) - Growth Option;;;INF789FB1AE7;;11.0564;04-Apr-2016 133684;UTI FTIF series XXI-III (1158 Days) - Growth Option - Direct;;;INF789FB1AC1;;11.1217;04-Apr-2016 133687;UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option - Direct;;;INF789FB1AB3;;11.1223;04-Apr-2016 133686;UTI FTIF Series XXI-III (1158 Days) - Quarterly Div Option;;;INF789FB1999;;10.0615;04-Apr-2016 133697;UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option;;;INF789FB1AK4;;10.0549;04-Apr-2016 133696;UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option - Direct;;;INF789FB1AG2;;10.0843;04-Apr-2016 133701;UTI FTIF Series XXI-IV (1146 Days) - Flexi Div Option;;;INF789FB1AI8;;11.0453;04-Apr-2016 133698;UTI FTIF Series XXI-IV (1146 Days) - Growth Option;;;INF789FB1AO6;;11.0452;04-Apr-2016 133693;UTI FTIF Series XXI-IV (1146 Days) - Growth Option - Direct;;;INF789FB1AM0;;11.1086;04-Apr-2016 133695;UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option;;;INF789FB1AN8;;11.0452;04-Apr-2016 133700;UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option - Direct;;;INF789FB1AL2;;11.1084;04-Apr-2016 133694;UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option;;;INF789FB1AJ6;;10.0814;04-Apr-2016 133699;UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option - Direct;;;INF789FB1AF4;;10.0831;04-Apr-2016 134035;UTI FTIF Series XXI-VI (1145 Days) - Annual Div Option;;;INF789FB1CS3;;10.0806;04-Apr-2016 134032;UTI FTIF Series XXI-VI (1145 Days) - Flexi Div Option;;;INF789FB1CQ7;;11.0135;04-Apr-2016 134028;UTI FTIF Series XXI-VI (1145 Days) - Growth Option;;;INF789FB1CW5;;11.0135;04-Apr-2016 134027;UTI FTIF Series XXI-VI (1145 Days) - Growth Option - Direct;;;INF789FB1CU9;;11.0754;04-Apr-2016 134031;UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option - Direct;;;INF789FB1CT1;;11.0744;04-Apr-2016 134029;UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option;;;INF789FB1CR5;;10.0797;04-Apr-2016 134034;UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option - Direct;;;INF789FB1CN4;;10.0815;04-Apr-2016 134090;UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option;;;INF789FB1DC5;;10.0726;04-Apr-2016 134091;UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option - Direct;;;INF789FB1CY1;;10.0744;04-Apr-2016 134088;UTI FTIF Series XXI-VII (1143 Days) - Growth Option;;;INF789FB1DG6;;10.9889;04-Apr-2016 134084;UTI FTIF Series XXI-VII (1143 Days) - Growth Option - Direct;;;INF789FB1DE1;;11.0492;04-Apr-2016 134092;UTI FTIF Series XXI-VII (1143 Days) - Maturity Div Option;;;INF789FB1DF8;;10.989;04-Apr-2016 134085;UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div Option;;;INF789FB1DB7;;10.0717;04-Apr-2016 134100;UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option;;;INF789FB1DM4;;10.0732;04-Apr-2016 134095;UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option - Direct;;;INF789FB1DI2;;10.075;04-Apr-2016 134101;UTI FTIF Series XXI-VIII (1136 Days) - Growth Option;;;INF789FB1DQ5;;10.9578;04-Apr-2016 134103;UTI FTIF Series XXI-VIII (1136 Days) - Maturity Div Option;;;INF789FB1DP7;;10.9578;04-Apr-2016 134096;UTI FTIF Series XXI-VIII (1136 Days) - Quarterly Div Option;;;INF789FB1DL6;;10.0794;04-Apr-2016 134094;UTI FTIF Series XXI-VIII (1136 Days)- Growth Option - Direct;;;INF789FB1DO0;;11.0168;04-Apr-2016 134268;UTI FTIF Series XXI-X (1112 Days) - Annual Div Option;;;INF789FB1FA4;;10.0961;04-Apr-2016 134269;UTI FTIF Series XXI-X (1112 Days) - Annual Div Option - Direct;;;INF789FB1EW1;;10.0979;04-Apr-2016 134274;UTI FTIF Series XXI-X (1112 Days) - Growth Option;;;INF789FB1FE6;;10.932;04-Apr-2016 134266;UTI FTIF Series XXI-X (1112 Days) - Growth Option - Direct;;;INF789FB1FC0;;10.9895;04-Apr-2016 134275;UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option;;;INF789FB1EZ4;;10.0945;04-Apr-2016 134267;UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option - Direct;;;INF789FB1EV3;;10.0963;04-Apr-2016 134281;UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option - Direct;;;INF789FB1FG1;;10.0746;04-Apr-2016 134277;UTI FTIF Series XXI-XI (1112 Days) - Growth Option;;;INF789FB1FO5;;10.9367;04-Apr-2016 134278;UTI FTIF Series XXI-XI (1112 Days) - Growth Option - Direct;;;INF789FB1FM9;;10.9539;04-Apr-2016 134327;UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option;;;INF789FB1IL5;;10.0861;04-Apr-2016 134329;UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option - Direct;;;INF789FB1IH3;;10.088;04-Apr-2016 134330;UTI FTIF Series XXI-XII (1106 Days) - Flexi Div Option;;;INF789FB1IJ9;;10.9376;04-Apr-2016 134321;UTI FTIF Series XXI-XII (1106 Days) - Growth Option;;;INF789FB1IP6;;10.9354;04-Apr-2016 134322;UTI FTIF Series XXI-XII (1106 Days) - Growth Option - Direct;;;INF789FB1IN1;;10.992;04-Apr-2016 134328;UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div Option;;;INF789FB1IK7;;10.085;04-Apr-2016 134438;UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option - Direct;;;INF789FB1JG3;;10.9877;04-Apr-2016 134436;UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option - Direct;;;INF789FB1JB4;;10.0891;04-Apr-2016 134434;UTI FTIF Series XXI-XIV (1103 Days) - Growth Option;;;INF789FB1JJ7;;10.8193;04-Apr-2016 134441;UTI FTIF Series XXI-XIV (1103 Days) - Growth Option - Direct;;;INF789FB1JH1;;10.9886;04-Apr-2016 134437;UTI FTIF Series XXI-XIV (1103 Days) - Quarterly Div Option - Direct;;;INF789FB1JA6;;10.0878;04-Apr-2016 134478;UTI FTIF series XXI-XV (1103 Days) - Annual Div Option;;;INF789FB1JP4;;10.0516;04-Apr-2016 134482;UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option - Direct;;;INF789FB1JL3;;10.0585;04-Apr-2016 134479;UTI FTIF Series XXI-XV (1103 Days) - Flexi Div Option;;;INF789FB1JN9;;10.7241;04-Apr-2016 134474;UTI FTIF Series XXI-XV (1103 Days) - Growth Option;;;INF789FB1JT6;;10.7237;04-Apr-2016 134475;UTI FTIF Series XXI-XV (1103 Days) - Growth Option - Direct;;;INF789FB1JR0;;10.8832;04-Apr-2016 134481;UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option;;;INF789FB1JS8;;10.7237;04-Apr-2016 134483;UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option - Direct;;;INF789FB1JQ2;;10.8832;04-Apr-2016 134476;UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option;;;INF789FB1JO7;;10.0512;04-Apr-2016 134477;UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option - Direct;;;INF789FB1JK5;;10.0581;04-Apr-2016 134531;UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div Option;;;INF789FB1QT1;;10.0589;04-Apr-2016 134526;UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth Option;;;INF789FB1QZ8;;10.8489;04-Apr-2016 134528;UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity Div Option;;;INF789FB1QY1;;10.8502;04-Apr-2016 134530;UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1QS3;;10.0585;04-Apr-2016 134527;UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual Div Option;;;INF789FB1QX3;;10.0544;04-Apr-2016 134525;UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div Option;;;INF789FB1QV7;;10.746;04-Apr-2016 134522;UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Growth Option;;;INF789FB1RB7;;10.7461;04-Apr-2016 134524;UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity Div Option;;;INF789FB1RA9;;10.7461;04-Apr-2016 134523;UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1QW5;;10.054;04-Apr-2016 134649;UTI FTIF Series XXII-II (1099 Days) - Annual Div Option;;;INF789FB1RP7;;10.0631;04-Apr-2016 134654;UTI FTIF Series XXII-II (1099 Days) - Annual Div Option - Direct;;;INF789FB1RL6;;10.0675;04-Apr-2016 134652;UTI FTIF Series XXII-II (1099 Days) - Flexi Div Option;;;INF789FB1RN2;;10.7368;04-Apr-2016 134645;UTI FTIF Series XXII-II (1099 Days) - Growth Option;;;INF789FB1RT9;;10.7371;04-Apr-2016 134646;UTI FTIF Series XXII-II (1099 Days) - Growth Option - Direct;;;INF789FB1RR3;;10.8347;04-Apr-2016 134650;UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option;;;INF789FB1RS1;;10.7373;04-Apr-2016 134651;UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option - Direct;;;INF789FB1RQ5;;10.8346;04-Apr-2016 134647;UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option;;;INF789FB1RO0;;10.062;04-Apr-2016 134648;UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option - Direct;;;INF789FB1RK8;;10.0663;04-Apr-2016 134751;UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Maturity Div Option;;;INF789FB1SA7;;10.7847;04-Apr-2016 134752;UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual Div Option;;;INF789FB1RV5;;10.0592;04-Apr-2016 134747;UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth Option;;;INF789FB1SB5;;10.7846;04-Apr-2016 134748;UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1RU7;;10.0588;04-Apr-2016 134746;UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi Div Option;;;INF789FB1RX1;;10.6922;04-Apr-2016 134745;UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Annual Div Option;;;INF789FB1RZ6;;10.055;04-Apr-2016 134750;UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Growth Option;;;INF789FB1SD1;;10.6922;04-Apr-2016 134753;UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Maturity Div Option;;;INF789FB1SC3;;10.6922;04-Apr-2016 134744;UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1RY9;;10.0547;04-Apr-2016 134796;UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual Div Option;;;INF789FB1VI4;;10.0624;04-Apr-2016 134793;UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Growth Option;;;INF789FB1VN4;;10.7709;04-Apr-2016 134798;UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity Div Option;;;INF789FB1VM6;;10.7718;04-Apr-2016 134795;UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1VH6;;10.0611;04-Apr-2016 134790;UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Annual Div Option;;;INF789FB1VQ7;;10.0582;04-Apr-2016 134797;UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Growth Option;;;INF789FB1VP9;;10.6809;04-Apr-2016 134792;UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity Div Option;;;INF789FB1VO2;;10.6809;04-Apr-2016 134789;UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1VL8;;10.057;04-Apr-2016 135029;UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth Option;;;INF789FB1H90;;10.7011;04-Apr-2016 135025;UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth Option;;;INF789FB1I16;;10.6929;04-Apr-2016 135032;UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity Div Option;;;INF789FB1I08;;10.6928;04-Apr-2016 135026;UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1H66;;10.0926;04-Apr-2016 134978;UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Growth Option;;;INF789FB1F19;;10.724;04-Apr-2016 134981;UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual Div Option;;;INF789FB1E36;;10.1263;04-Apr-2016 134985;UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth Option;;;INF789FB1E93;;10.8918;04-Apr-2016 134979;UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option;;;INF789FB1E77;;10.1184;04-Apr-2016 134984;UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi Div Option;;;INF789FB1E51;;10.724;04-Apr-2016 134980;UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity Div Option;;;INF789FB1F01;;10.7235;04-Apr-2016 134983;UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1E69;;10.1161;04-Apr-2016 134993;UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Growth Option;;;INF789FB1F92;;10.7524;04-Apr-2016 134994;UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1F27;;10.1072;04-Apr-2016 134990;UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual Div Option;;;INF789FB1F76;;10.1045;04-Apr-2016 134992;UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi Div Option;;;INF789FB1F50;;10.6695;04-Apr-2016 134988;UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Growth Option;;;INF789FB1G18;;10.6693;04-Apr-2016 134991;UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Maturity Div Option;;;INF789FB1G00;;10.6694;04-Apr-2016 134989;UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1F68;;10.1035;04-Apr-2016 135023;UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual Div Option;;;INF789FB1G34;;10.062;04-Apr-2016 135019;UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Growth Option;;;INF789FB1G91;;10.6416;04-Apr-2016 135024;UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Maturity Div Option;;;INF789FB1G83;;10.6416;04-Apr-2016 135020;UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1G26;;10.0618;04-Apr-2016 135022;UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual Div Option;;;INF789FB1G75;;10.0583;04-Apr-2016 135015;UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Growth Option;;;INF789FB1H17;;10.5633;04-Apr-2016 135017;UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Maturity Div Option;;;INF789FB1H09;;10.5634;04-Apr-2016 135016;UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1G67;;10.0582;04-Apr-2016 135045;UTI FTIF Series XXII-X (1098 Days) - Direct Plan - Growth Option;;;INF789FB1P33;;10.6842;04-Apr-2016 135044;UTI FTIF series XXII-X (1098 Days) - Regular Plan - Growth Option;;;INF789FB1P58;;10.6761;04-Apr-2016 135070;UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth Option;;;INF789FB1Q32;;10.6566;04-Apr-2016 135066;UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth Option;;;INF789FB1Q57;;10.6488;04-Apr-2016 135209;UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual Div Option;;;INF789FB1Q73;;10.0627;04-Apr-2016 135207;UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Growth Option;;;INF789FB1R31;;10.6029;04-Apr-2016 135208;UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1Q65;;10.0625;04-Apr-2016 135206;UTI FTIF Series XXII-XII (1100 Days) - Flexi Div Option;;;INF789FB1Q99;;10.5303;04-Apr-2016 135204;UTI FTIF Series XXII-XII (1100 Days) - Maturity Div Option;;;INF789FB1R49;;10.5298;04-Apr-2016 135203;UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual Div Option;;;INF789FB1R15;;10.0589;04-Apr-2016 135202;UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Growth Option;;;INF789FB1R56;;10.5298;04-Apr-2016 135205;UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1R07;;10.0587;04-Apr-2016 135263;UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual Div Option;;;INF789FB1R72;;10.0611;04-Apr-2016 135267;UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Growth Option;;;INF789FB1S30;;10.6142;04-Apr-2016 135266;UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Maturity Div Option;;;INF789FB1S22;;10.6142;04-Apr-2016 135264;UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Quarterly Div Option;;;INF789FB1R64;;10.061;04-Apr-2016 135261;UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual Div Option;;;INF789FB1S14;;10.0565;04-Apr-2016 135260;UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Flexi Div Option;;;INF789FB1R98;;10.5293;04-Apr-2016 135258;UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Growth Option;;;INF789FB1S55;;10.5286;04-Apr-2016 135259;UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Maturity Div Option;;;INF789FB1S48;;10.5287;04-Apr-2016 135262;UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1S06;;10.0563;04-Apr-2016 135271;UTI FTIF Series XXII-XIV (1100 Days) - Direct Plan - Growth Option;;;INF789FB1V76;;10.5497;04-Apr-2016 135268;UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth Option;;;INF789FB1V92;;10.5429;04-Apr-2016 135269;UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Quarterly Div Option;;;INF789FB1V43;;10.0638;04-Apr-2016 122152;UTI Quarterly Interval Fund - I - Direct Plan - IDCW;;;INF789F01WG9;INF789F01WH7;10.0572;04-Apr-2016 106060;UTI Quarterly Interval Fund - I - Regular Plan - Growth Option;;;INF789F01GE7;;20.5669;04-Apr-2016 106057;UTI Quarterly Interval Fund - I - Regular Plan - IDCW;;;INF789F01GC1;INF789F01GD9;10.0517;04-Apr-2016 122165;UTI Quarterly Interval Fund - I -Direct Plan - Growth Option;;;INF789F01WI5;;20.6915;04-Apr-2016 121182;UTI Quarterly Interval Fund - II - Direct Plan - Growth Option;;;INF789F01WR6;;18.5809;04-Apr-2016 121181;UTI Quarterly Interval Fund - II - Direct Plan - IDCW;;;INF789F01WP0;INF789F01WQ8;10.1521;04-Apr-2016 109617;UTI Quarterly Interval Fund - II - Regular Plan - Growth Option;;;INF789F01GW9;;18.4641;04-Apr-2016 109618;UTI Quarterly Interval Fund - II - Regular Plan - IDCW;;;INF789F01GU3;INF789F01GV1;10.1451;04-Apr-2016 121722;UTI Quarterly Interval Fund - III -Direct Plan - Growth Option;;;INF789F01WU0;;18.6734;04-Apr-2016 121721;UTI Quarterly Interval Fund - III -Direct Plan - IDCW;;;INF789F01WS4;INF789F01WT2;10.0693;04-Apr-2016 110024;UTI Quarterly Interval Fund - III -Regular Plan - Growth Option;;;INF789F01HC9;;18.5587;04-Apr-2016 110021;UTI Quarterly Interval Fund - III -Regular Plan - IDCW;;;INF789F01HA3;INF789F01HB1;10.068;04-Apr-2016 128888;UTI-FMP-Yearly Series March 2014 - Dividend Option;;;INF789FA1FM0;INF789FA1FN8;10.0502;04-Apr-2016 128886;UTI-FMP-Yearly Series March 2014 - Growth Option;;;INF789FB1QI4;;11.7876;04-Apr-2016 128887;UTI-FMP-Yearly Series March 2014 - Growth Option - Direct;;;INF789FB1QL8;;11.858;04-Apr-2016 Close Ended Schemes ( Growth ) Aditya Birla Sun Life Mutual Fund 129404;Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Dividend;;;INF209KA1IQ0;;13.18;04-Apr-2016 129402;Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Direct Plan - Growth;;;INF209KA1IP2;;15.48;04-Apr-2016 129401;Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Dividend;;;INF209KA1IO5;;13.06;04-Apr-2016 129403;Aditya Birla Sun Life Emerging Leaders Fund - Series 1 - Regular Plan - Growth;;;INF209KA1IN7;;15.36;04-Apr-2016 129883;Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend Option;;;INF209KA1JY2;;12.19;04-Apr-2016 129885;Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Growth Option;;;INF209KA1JX4;;12.19;04-Apr-2016 129882;Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend Option;;;INF209KA1JW6;;12.09;04-Apr-2016 129884;Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Growth Option;;;INF209KA1JV8;;12.09;04-Apr-2016 130295;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Dividend;;;INF209KB1HW9;;10.95;04-Apr-2016 130296;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Direct Plan - Growth;;;INF209KB1HV1;;10.95;04-Apr-2016 130297;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Dividend;;;INF209KB1HY5;;10.85;04-Apr-2016 130298;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Regular Plan - Growth;;;INF209KB1HX7;;10.85;04-Apr-2016 130727;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Dividend;;;INF209KB1IU1;;11.36;04-Apr-2016 130728;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Direct Plan - Growth;;;INF209KB1IT3;;11.36;04-Apr-2016 130729;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Dividend;;;INF209KB1IW7;;11.27;04-Apr-2016 130730;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 - Regular Plan - Growth;;;INF209KB1IV9;;11.27;04-Apr-2016 133297;Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend;;;INF209KA1WI8;;9.93;04-Apr-2016 133298;Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth;;;INF209KA1WH0;;9.93;04-Apr-2016 133299;Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend;;;INF209KA1WG2;;9.81;04-Apr-2016 133300;Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Growth;;;INF209KA1WF4;;9.81;04-Apr-2016 134392;Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Dividend;;;INF209KA1K21;;9.70;04-Apr-2016 134391;Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan-Growth;;;INF209KA1K13;;9.70;04-Apr-2016 134389;Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Dividend;;;INF209KA1K05;;9.56;04-Apr-2016 134390;Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan-Growth;;;INF209KA1J99;;9.56;04-Apr-2016 136197;Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Dividend;;;INF209KA11S8;;10.40;04-Apr-2016 136196;Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan-Growth;;;INF209KA12S6;;10.40;04-Apr-2016 136195;Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Dividend;;;INF209KA10S0;;10.39;04-Apr-2016 136194;Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan-Growth;;;INF209KA19R3;;10.39;04-Apr-2016 126637;Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Dividend;;;INF209KA1805;;13.16;04-Apr-2016 126639;Aditya Birla Sun Life Focused Equity Fund - Series 1 - Direct Plan-Growth;;;INF209KA1797;;13.77;04-Apr-2016 126640;Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Dividend;;;INF209KA1789;;13.05;04-Apr-2016 126638;Aditya Birla Sun Life Focused Equity Fund - Series 1 - Regular Plan-Growth;;;INF209KA1771;;13.66;04-Apr-2016 127918;Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Dividend;;;INF209KA1DI8;;12.63;04-Apr-2016 127919;Aditya Birla Sun Life Focused Equity Fund - Series 2 - Direct Plan-Growth;;;INF209KA1DH0;;13.29;04-Apr-2016 127920;Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Dividend;;;INF209KA1DG2;;12.53;04-Apr-2016 127921;Aditya Birla Sun Life Focused Equity Fund - Series 2 - Regular Plan-Growth;;;INF209KA1DF4;;13.19;04-Apr-2016 131528;Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Dividend;;;INF209KA1RU3;;10.05;04-Apr-2016 131526;Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct Plan - Growth;;;INF209KA1RT5;;10.05;04-Apr-2016 131525;Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Dividend;;;INF209KA1RS7;;9.90;04-Apr-2016 131527;Aditya Birla Sun Life Focused Equity Fund - Series 3 - Regular Plan - Growth;;;INF209KA1RR9;;9.90;04-Apr-2016 133103;Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Dividend;;;INF209KA1UO0;;9.66;04-Apr-2016 133105;Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct Plan - Growth;;;INF209KA1UN2;;9.66;04-Apr-2016 133104;Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Dividend;;;INF209KA1UM4;;9.54;04-Apr-2016 133102;Aditya Birla Sun Life Focused Equity Fund - Series 4 - Regular Plan - Growth;;;INF209KA1UL6;;9.54;04-Apr-2016 133899;Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend;;;INF209KA1B89;;9.22;04-Apr-2016 133897;Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Growth;;;INF209KA1B71;;9.22;04-Apr-2016 133898;Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend;;;INF209KA1B63;;9.07;04-Apr-2016 133896;Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Growth;;;INF209KA1B55;;9.07;04-Apr-2016 135352;Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan-Dividend;;;INF209KA11L3;;9.83;04-Apr-2016 135350;Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Dividend;;;INF209KA19K8;;9.77;04-Apr-2016 135349;Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan-Growth;;;INF209KA18K0;;9.77;04-Apr-2016 135351;Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct Plan-Growth;;;INF209KA10L5;;9.83;04-Apr-2016 Bandhan Mutual Fund 122077;IDFC Equity Opportunity- S 1 (3 years)- Regular Plan-Dividend;;;INF194K012N1;;9.6777;04-Apr-2016 122076;IDFC Equity Opportunity- S 1 (3 years)- Direct Plan-Dividend;;;INF194K01I45;;9.9453;04-Apr-2016 126472;IDFC EOS 2 ( 3 years) - Direct Plan_Dividend;;;INF194KA1FS9;;10.7307;04-Apr-2016 126471;IDFC EOS 2 ( 3 years) - Regular Plan_Dividend;;;INF194KA1FU5;;10.4871;04-Apr-2016 Baroda BNP Paribas Mutual Fund 133261;Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Dividend Payout Option;;;INF955L01FI5;;9.68;04-Apr-2016 133260;Baroda Pioneer Equity Trigger Fund-Series I-Plan A-Growth Option;;;INF955L01FH7;;9.68;04-Apr-2016 133263;Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Dividend Payout;;;INF955L01FK1;;9.88;04-Apr-2016 133262;Baroda Pioneer Equity Trigger Fund-Series I-Plan B (Direct)-Growth;;;INF955L01FJ3;;9.88;04-Apr-2016 Canara Robeco Mutual Fund 132960;Canara Robeco India Opportunites - Regular Plan - Dividend Payout Option;;;INF760K01HJ5;;10.2300;04-Apr-2016 132962;Canara Robeco India Opportunities - Direct Plan - Dividend Payout Option;;;INF760K01HL1;;10.2900;04-Apr-2016 132961;Canara Robeco India opportunities - Direct Plan - Growth Option;;;INF760K01HK3;;10.2900;04-Apr-2016 132959;Canara Robeco India Opportunities - Regular Plan - Growth Option;;;INF760K01HI7;;10.2300;04-Apr-2016 134040;Canara Robeco India opportunities - Series 2 - Regular Plan - Dividend Option;;;INF760K01HT4;;9.7700;04-Apr-2016 134041;Canara Robeco India opportunities - Series 2 - Regular Plan - Growth Option;;;INF760K01HS6;;9.7700;04-Apr-2016 134039;Canara Robeco India Opportunities - Series 2- Direct Plan - Growth Option;;;INF760K01HQ0;;9.7900;04-Apr-2016 134038;Canara Robeco India Opportunities- Series 2 - Direct Plan - Dividend Option;;;INF760K01HR8;;9.7900;04-Apr-2016 DSP Mutual Fund 131483;DSP 3 Years Close Ended Equity Fund - Direct Plan - Dividend (Maturity Date 4-Jan-2021);;;INF740KA1DB9;;10.001;04-Apr-2016 131484;DSP 3 Years Close Ended Equity Fund - Direct Plan - Growth (Maturity Date 4-Jan-2021);;;INF740KA1DA1;;10.001;04-Apr-2016 131485;DSP 3 Years Close Ended Equity Fund - Regular Plan - Dividend (Maturity Date 4-Jan-2021);;;INF740KA1CZ0;;9.949;04-Apr-2016 131482;DSP 3 Years Close Ended Equity Fund - Regular Plan - Growth (Maturity Date 4-Jan-2021);;;INF740KA1CY3;;9.949;04-Apr-2016 HDFC Mutual Fund 133528;HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend Option;;;INF179KA1T76;;9.151;04-Apr-2016 133529;HDFC FOCUSED EQUITY FUND - Direct Plan - Growth Option;;;INF179KA1T68;;9.151;04-Apr-2016 133526;HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend Option;;;INF179KA1T92;;9.097;04-Apr-2016 133527;HDFC FOCUSED EQUITY FUND - Regular Plan - Growth Option;;;INF179KA1T84;;9.097;04-Apr-2016 134334;HDFC Focused Equity Fund - Plan B - Direct Plan - Growth Option;;;INF179KA16O1;;9.597;04-Apr-2016 134333;HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend Option;;;INF179KA17O9;;9.597;04-Apr-2016 134335;HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend Option;;;INF179KA19O5;;9.546;04-Apr-2016 134336;HDFC Focused Equity Fund - Plan B - Regular Plan - Growth Option;;;INF179KA18O7;;9.546;04-Apr-2016 126893;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Dividend Option;;;INF179KA1BQ1;;11.803;04-Apr-2016 126895;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan - Growth Option;;;INF179KA1BP3;;12.811;04-Apr-2016 126896;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Dividend Option;;;INF179KA1BO6;;11.673;04-Apr-2016 126894;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular Plan - Growth Option;;;INF179KA1BN8;;12.680;04-Apr-2016 ICICI Prudential Mutual Fund 135406;ICICI Prudential Business Cycle Fund - Series 1 Cumulative Option;;;INF109KB1MX8;;9.59;04-Apr-2016 135404;ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Cumulative Option;;;INF109KB1MV2;;9.66;04-Apr-2016 135405;ICICI Prudential Business Cycle Fund - Series 1 Direct Plan Dividend Option;;;INF109KB1MW0;;9.66;04-Apr-2016 135407;ICICI Prudential Business Cycle Fund - Series 1 Dividend Option;;;INF109KB1MY6;;9.59;04-Apr-2016 135550;ICICI Prudential Business Cycle Fund - Series 2 Cumulative Option;;;INF109KB1OH7;;9.67;04-Apr-2016 135549;ICICI Prudential Business Cycle Fund - Series 2 Dividend Option;;;INF109KB1OI5;;9.67;04-Apr-2016 135547;ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Cumulative Option;;;INF109KB1OF1;;9.73;04-Apr-2016 135548;ICICI Prudential Business Cycle Fund - Series 2 Direct Plan Dividend Option;;;INF109KB1OG9;;9.73;04-Apr-2016 135996;ICICI Prudential Business Cycle Fund - Series 3 Cumulative option;;;INF109KB1PX1;;10.57;04-Apr-2016 135998;ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Cumulative option;;;INF109KB1PZ6;;10.61;04-Apr-2016 135999;ICICI Prudential Business Cycle Fund - Series 3 Direct Plan Dividend option;;;INF109KB1QA7;;10.61;04-Apr-2016 135997;ICICI Prudential Business Cycle Fund - Series 3 Dividend option;;;INF109KB1PY9;;10.57;04-Apr-2016 126677;ICICI Prudential Equity Savings Fund - Series 1 - Dividend;;;INF109KA1LK8;;10.82;04-Apr-2016 126675;ICICI Prudential Equity Savings Fund - Series 1 - Cumulative;;;INF109KA1LJ0;;16.10;04-Apr-2016 126676;ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative;;;INF109KA1LL6;;16.44;04-Apr-2016 126678;ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend;;;INF109KA1LM4;;11.10;04-Apr-2016 130003;ICICI Prudential Growth Fund- Series 1 Direct Dividend;;;INF109KB12R8;;11.14;04-Apr-2016 130004;ICICI Prudential Growth Fund- Series 1 Dividend;;;INF109KB13R6;;10.85;04-Apr-2016 130593;ICICI Prudential Growth Fund - Series 2 Direct Dividend;;;INF109KC1796;;11.27;04-Apr-2016 130594;ICICI Prudential Growth Fund - Series 2 Dividend;;;INF109KC1804;;10.99;04-Apr-2016 131317;ICICI Prudential Growth Fund - Series 3 Direct IDCW;;;INF109KA1S17;;10.23;04-Apr-2016 131318;ICICI Prudential Growth Fund - Series 3 IDCW;;;INF109KA1S09;;9.99;04-Apr-2016 131545;ICICI Prudential Growth Fund - Series 4 Direct Dividend;;;INF109KA1Y76;;11.20;04-Apr-2016 131546;ICICI Prudential Growth Fund - Series 4 Dividend;;;INF109KA1Y68;;10.95;04-Apr-2016 133128;ICICI Prudential Growth Fund - Series 5 Direct Dividend;;;INF109KA13K3;;9.77;04-Apr-2016 133129;ICICI Prudential Growth Fund - Series 5 Dividend;;;INF109KA12K5;;9.57;04-Apr-2016 133274;ICICI Prudential Growth Fund - Series 6 Dividend;;;INF109KA14O3;;9.36;04-Apr-2016 133275;ICICI Prudential Growth Fund - Series 6 Direct Dividend;;;INF109KA15O0;;9.56;04-Apr-2016 133425;ICICI Prudential Growth Fund - Series 7 Dividend;;;INF109KA18P1;;9.57;04-Apr-2016 133426;ICICI Prudential Growth Fund - Series 7 Direct Dividend;;;INF109KA19P9;;9.73;04-Apr-2016 133468;ICICI Prudential Growth Fund - Series 8 Dividend;;;INF109KA19R5;;8.10;04-Apr-2016 133467;ICICI Prudential Growth Fund - Series 8 Direct Dividend;;;INF109KA10S2;;8.25;04-Apr-2016 133965;ICICI Prudential India Recovery Fund - Series 1 Direct Dividend;;;INF109KB1128;;9.54;04-Apr-2016 133966;ICICI Prudential India Recovery Fund - Series 1 Dividend;;;INF109KB1110;;9.40;04-Apr-2016 134043;ICICI Prudential India Recovery Fund - Series 2 Direct Dividend;;;INF109KB1300;;9.96;04-Apr-2016 134042;ICICI Prudential India Recovery Fund - Series 2 Dividend;;;INF109KB1292;;9.78;04-Apr-2016 135323;ICICI Prudential India Recovery Fund - Series 3 Cumulative Option;;;INF109KB1MD0;;9.60;04-Apr-2016 135322;ICICI Prudential India Recovery Fund - Series 3 Direct Plan Cumulative Option;;;INF109KB1ME8;;9.70;04-Apr-2016 135216;ICICI Prudential India Recovery Fund - Series 3 Direct Plan Dividend Option;;;INF109KB1LQ4;;9.70;04-Apr-2016 135217;ICICI Prudential India Recovery Fund - Series 3 Dividend Option;;;INF109KB1LP6;;9.60;04-Apr-2016 136180;ICICI Prudential India Recovery Fund - Series 4 Cumulative Option;;;INF109KB1QX9;;10.76;04-Apr-2016 136181;ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option;;;INF109KB1QY7;;10.78;04-Apr-2016 136182;ICICI Prudential India Recovery Fund - Series 4 Direct Plan Dividend Option;;;INF109KB1QW1;;10.78;04-Apr-2016 136183;ICICI Prudential India Recovery Fund - Series 4 Dividend Option;;;INF109KB1QV3;;10.76;04-Apr-2016 124842;ICICI Prudential Value Fund - Series 1 - Direct Dividend;;;INF109KB1J57;;12.74;04-Apr-2016 124843;ICICI Prudential Value Fund - Series 1 -Dividend;;;INF109KB1J40;;12.36;04-Apr-2016 125410;ICICI Prudential Value Fund - Series 2 - Direct Dividend;;;INF109KB1L38;;12.69;04-Apr-2016 125411;ICICI Prudential Value Fund - Series 2 - Dividend;;;INF109KB1L20;;12.28;04-Apr-2016 127628;ICICI Prudential Value Fund - Series 3 - Direct Dividend;;;INF109KA1OE5;;11.92;04-Apr-2016 127629;ICICI Prudential Value Fund - Series 3 - Dividend;;;INF109KA1OD7;;11.57;04-Apr-2016 129229;ICICI Prudential Value Fund - Series 4 Dividend;;;INF109KA1TQ8;;11.01;04-Apr-2016 129235;ICICI Prudential Value Fund - Series 4 Cumulative Option;;;INF109KA1TP0;;16.05;04-Apr-2016 129234;ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option;;;INF109KA1TR6;;16.30;04-Apr-2016 129228;ICICI Prudential Value Fund - Series 4 Direct Plan Dividend;;;INF109KA1TS4;;11.21;04-Apr-2016 130987;ICICI Prudential Value Fund - Series 5 Cumulative Option;;;INF109KA1J00;;10.23;04-Apr-2016 130988;ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option;;;INF109KA1J26;;10.42;04-Apr-2016 130986;ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option;;;INF109KA1J34;;9.73;04-Apr-2016 130985;ICICI Prudential Value Fund - Series 5 Dividend Option;;;INF109KA1J18;;9.55;04-Apr-2016 134192;ICICI Prudential Value Fund - Series 6 Cumulative Option;;;INF109KB1557;;8.94;04-Apr-2016 134191;ICICI Prudential Value Fund - Series 6 Dividend Option;;;INF109KB1565;;8.94;04-Apr-2016 134189;ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option;;;INF109KB1573;;9.09;04-Apr-2016 134190;ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option;;;INF109KB1581;;9.09;04-Apr-2016 134657;ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option;;;INF109KB1EW7;;9.48;04-Apr-2016 134656;ICICI Prudential Value Fund - Series 7 Dividend Option;;;INF109KB1EU1;;9.39;04-Apr-2016 135035;ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option;;;INF109KC1JK0;;9.56;04-Apr-2016 135036;ICICI Prudential Value Fund - Series 8 Dividend Option;;;INF109KC1JJ2;;9.45;04-Apr-2016 Kotak Mahindra Mutual Fund 134568;Kotak India Gorwth Fund - Series I - Direct Plan - Dividend;;;INF174K01P57;;10.2536;04-Apr-2016 134567;Kotak India Gorwth Fund - Series I - Direct Plan - Growth;;;INF174K01P40;;10.2536;04-Apr-2016 134566;Kotak India Gorwth Fund - Series I - Regular Plan - Dividend;;;INF174K01P32;;10.2024;04-Apr-2016 134565;Kotak India Gorwth Fund - Series I - Regular Plan - Growth;;;INF174K01P24;;10.2024;04-Apr-2016 LIC Mutual Fund 131047;LIC MF Diversified Equity Fund-Series 1-Direct Plan-Dividend Payout;;;INF767K01LN4;;9.1147;04-Apr-2016 131048;LIC MF Diversified Equity Fund-Series 1-Direct Plan-Growth;;;INF767K01LO2;;9.1147;04-Apr-2016 131049;LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend Payout;;;INF767K01LL8;;9.0457;04-Apr-2016 131050;LIC MF Diversified Equity Fund-Series 1-Regular Plan-Growth;;;INF767K01LM6;;9.0456;04-Apr-2016 132913;LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend Payout;;;INF767K01ML6;;8.6448;04-Apr-2016 132916;LIC MF Diversified Equity Fund-Series 2-Direct Plan-Growth;;;INF767K01MM4;;8.6449;04-Apr-2016 132914;LIC MF Diversified Equity Fund-Series 2-Regular Plan-Dividend Payout;;;INF767K01MJ0;;8.5870;04-Apr-2016 132915;LIC MF Diversified Equity Fund-Series 2-Regular Plan-Growth;;;INF767K01MK8;;8.5870;04-Apr-2016 127898;LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - DIVIDEND PAYOUT;;;INF767K01BS4;;10.8121;04-Apr-2016 127899;LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- DIRECT PLAN - GROWTH;;;INF767K01BR6;;11.9410;04-Apr-2016 127901;LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - DIVIDEND PAYOUT;;;INF767K01BQ8;;10.6873;04-Apr-2016 127900;LIC MF RAJIV GANDHI EQUITY SAVINGS SCHEME 2- REGULAR PLAN - GROWTH;;;INF767K01BP0;;11.8117;04-Apr-2016 133550;LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Dividend Payout;;;INF767K01MY9;;8.5306;04-Apr-2016 133581;LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct Plan-Growth;;;INF767K01MZ6;;8.5308;04-Apr-2016 133582;LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Dividend Payout;;;INF767K01MW3;;8.5271;04-Apr-2016 133583;LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular Plan-Growth;;;INF767K01MX1;;8.5270;04-Apr-2016 Nippon India Mutual Fund 133311;Reliance Capital Builder Fund II - Series B - Direct Plan - Dividend Payout Option;;;INF204KA1ZJ4;;8.2834;04-Apr-2016 133310;Reliance Capital Builder Fund II - Series B - Direct Plan - Growth Option;;;INF204KA1ZI6;;8.2834;04-Apr-2016 133309;Reliance Capital Builder Fund II - Series B - Dividend Payout Option;;;INF204KA1ZH8;;8.1291;04-Apr-2016 133308;Reliance Capital Builder Fund II - Series B - Growth Option;;;INF204KA1ZG0;;8.1291;04-Apr-2016 133883;Reliance Capital Builder Fund II - Series C - Direct Plan - Dividend Payout Option;;;INF204KA1F86;;8.9849;04-Apr-2016 133882;Reliance Capital Builder Fund II - Series C - Direct Plan - Growth Option;;;INF204KA1F78;;8.9849;04-Apr-2016 133885;Reliance Capital Builder Fund II - Series C - Dividend Payout Option;;;INF204KA1F60;;8.8448;04-Apr-2016 133884;Reliance Capital Builder Fund II - Series C - Growth Option;;;INF204KA1F52;;8.8448;04-Apr-2016 133131;Reliance Capital Builder Fund II- Series A- Direct Plan-Dividend Payout Option;;;INF204KA1YL3;;8.7813;04-Apr-2016 133132;Reliance Capital Builder Fund II- Series A- Direct Plan-Growth Option;;;INF204KA1YK5;;8.7813;04-Apr-2016 133133;Reliance Capital Builder Fund II- Series A- Dividend Payout Option;;;INF204KA1YJ7;;8.7173;04-Apr-2016 133134;Reliance Capital Builder Fund II- Series A- Growth Option;;;INF204KA1YI9;;8.7173;04-Apr-2016 134772;Reliance Capital Builder Fund III - Series A - Direct Plan - Dividend Payout Option;;;INF204KA16D0;;9.1233;04-Apr-2016 134773;Reliance Capital Builder Fund III - Series A - Direct Plan - Growth Option;;;INF204KA15D2;;9.1233;04-Apr-2016 134775;Reliance Capital Builder Fund III - Series A - Dividend Payout Option;;;INF204KA14D5;;9.0157;04-Apr-2016 134774;Reliance Capital Builder Fund III - Series A - Growth Option;;;INF204KA13D7;;9.0157;04-Apr-2016 130652;Reliance Capital Builder Fund- Series A- Direct Plan- Dividend Payout Opotion;;;INF204KA1RY0;;11.5752;04-Apr-2016 130651;Reliance Capital Builder Fund- Series A- Direct Plan- Growth Option;;;INF204KA1RX2;;11.5752;04-Apr-2016 130650;Reliance Capital Builder Fund- Series A- Dividend Payout Option;;;INF204KA1RW4;;11.4206;04-Apr-2016 130653;Reliance Capital Builder Fund- Series A- Growth Option;;;INF204KA1RV6;;11.4206;04-Apr-2016 130880;Reliance Capital Builder Fund- Series B- Direct Plan- Dividend Payout Option;;;INF204KA1SW2;;10.2893;04-Apr-2016 130879;Reliance Capital Builder Fund- Series B- Direct Plan- Growth Opiton;;;INF204KA1SV4;;10.2893;04-Apr-2016 130881;Reliance Capital Builder Fund- Series B- Dividend Payout Option;;;INF204KA1SU6;;10.0513;04-Apr-2016 130878;Reliance Capital Builder Fund- Series B- Growth Option;;;INF204KA1ST8;;10.0513;04-Apr-2016 131272;Reliance Capital Builder Fund- Series C- Direct Plan- Dividend Payout Option;;;INF204KA1UE6;;10.6747;04-Apr-2016 131271;Reliance Capital Builder Fund- Series C- Direct Plan- Growth Option;;;INF204KA1UD8;;10.6747;04-Apr-2016 131269;Reliance Capital Builder Fund- Series C- Dividend Payout Option;;;INF204KA1UC0;;10.4300;04-Apr-2016 131270;Reliance Capital Builder Fund- Series C- Growth Option;;;INF204KA1UB2;;10.4300;04-Apr-2016 125273;Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend Payout Option;;;INF204K018R7;;12.9578;04-Apr-2016 125271;Reliance Close Ended Equity Fund - Series A - Direct Plan - Growth Option;;;INF204K017R9;;16.8979;04-Apr-2016 125272;Reliance Close Ended Equity Fund - Series A - Dividend Payout Option;;;INF204K016R1;;12.4925;04-Apr-2016 125270;Reliance Close Ended Equity Fund - Series A - Growth Option;;;INF204K015R3;;16.3869;04-Apr-2016 125889;Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend Payout Option;;;INF204K012S8;;12.7308;04-Apr-2016 125888;Reliance Close Ended Equity Fund - Series B - Direct Plan - Growth Option;;;INF204K011S0;;16.6426;04-Apr-2016 125890;Reliance Close Ended Equity Fund - Series B - Dividend Payout Option;;;INF204K010S2;;12.2829;04-Apr-2016 125887;Reliance Close Ended Equity Fund - Series B - Growth Option;;;INF204K019R5;;16.1477;04-Apr-2016 129572;Reliance Close Ended Equity Fund II- Series A- Direct Plan- Dividend Payout Option;;;INF204KA1OW1;;11.9025;04-Apr-2016 129571;Reliance Close Ended Equity Fund II- Series A- Direct Plan- Growth Option;;;INF204KA1OV3;;12.9392;04-Apr-2016 129573;Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option;;;INF204KA1OU5;;11.5873;04-Apr-2016 129574;Reliance Close Ended Equity Fund II- Series A- Growth Option;;;INF204KA1OT7;;12.6229;04-Apr-2016 PGIM India Mutual Fund 138985;DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Dividend (Payout);;;INF223JA1AR0;;8.4020;04-Apr-2016 138986;DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth;;;INF223JA1AS8;;8.4020;04-Apr-2016 138988;DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Dividend (Payout);;;INF223JA1AP4;;8.2320;04-Apr-2016 138987;DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth;;;INF223JA1AQ2;;8.2320;04-Apr-2016 139020;DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Dividend (Payout);;;INF223JA1FT5;;9.5318;04-Apr-2016 139017;DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth;;;INF223JA1FU3;;9.5318;04-Apr-2016 139018;DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Dividend (Payout);;;INF223JA1FS7;;9.4018;04-Apr-2016 139019;DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth;;;INF223JA1FV1;;9.4018;04-Apr-2016 138949;DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Dividend (Payout);;;INF223JA1289;;11.9640;04-Apr-2016 138950;DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan - Growth;;;INF223JA1297;;11.9639;04-Apr-2016 138951;DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Dividend (Payout);;;INF223JA1263;;11.6891;04-Apr-2016 138952;DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan - Growth;;;INF223JA1271;;11.6921;04-Apr-2016 138992;PGIM India Large Cap Fund - Series 2 - Direct Plan - Dividend (Payout);;;INF223JA1BI7;;8.9741;04-Apr-2016 138991;PGIM India Large Cap Fund - Series 2 - Direct Plan - Growth;;;INF223JA1BJ5;;8.9742;04-Apr-2016 138989;PGIM India Large Cap Fund - Series 2 - Regular Plan - Dividend (Payout);;;INF223JA1BG1;;8.8109;04-Apr-2016 138990;PGIM India Large Cap Fund - Series 2 - Regular Plan - Growth;;;INF223JA1BH9;;8.8109;04-Apr-2016 SBI Mutual Fund 131339;SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - DIVIDEND;;;INF200K017S1;;11.3684;04-Apr-2016 131338;SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN - GROWTH;;;INF200K016S3;;11.3625;04-Apr-2016 131337;SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - DIVIDEND;;;INF200K015S5;;11.3238;04-Apr-2016 131336;SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH;;;INF200K014S8;;11.3239;04-Apr-2016 133109;SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - DIVIDEND;;;INF200K011Z9;;9.899;04-Apr-2016 133108;SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN - GROWTH;;;INF200K010Z1;;9.8998;04-Apr-2016 133107;SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - DIVIDEND;;;INF200K019Y5;;9.8638;04-Apr-2016 133106;SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH;;;INF200K018Y7;;9.8641;04-Apr-2016 135507;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH;;;INF200KA1GP5;;10.0949;04-Apr-2016 135506;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN - GROWTH;;;INF200KA1GN0;;10.1674;04-Apr-2016 135509;SBI Equity Opportunities Fund-Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1GO8;;10.1649;04-Apr-2016 135508;SBI Equity Opportunities Fund-Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1GQ3;;10.0948;04-Apr-2016 Sundaram Mutual Fund 125777;Sundaram Select Micro Cap Series I - Direct Plan - Dividend Option;;;INF903J01YN0;;14.6799;04-Apr-2016 125778;Sundaram Select Micro Cap Series I - Direct Plan - Growth Option;;;INF903J01YM2;;23.8167;04-Apr-2016 125776;Sundaram Select Micro Cap Series I - Regular Plan - Dividend Option;;;INF903J01YL4;;14.1650;04-Apr-2016 125775;Sundaram Select Micro Cap Series I - Regular Plan - Growth Option;;;INF903J01YK6;;23.1544;04-Apr-2016 126407;Sundaram Select Micro Cap Series II - Direct Plan - Dividend Option;;;INF903J01ZB2;;14.6059;04-Apr-2016 126408;Sundaram Select Micro Cap Series II - Direct Plan - Growth Option;;;INF903J01ZA4;;23.7217;04-Apr-2016 126409;Sundaram Select Micro Cap Series II - Regular Plan - Dividend Option;;;INF903J01YZ4;;14.1211;04-Apr-2016 126410;Sundaram Select Micro Cap Series II - Regular Plan - Growth Option;;;INF903J01YY7;;23.1137;04-Apr-2016 126847;Sundaram Select Micro Cap Series III - Direct Plan - Dividend Option;;;INF903J01ZX6;;14.2784;04-Apr-2016 126848;Sundaram Select Micro Cap Series III - Direct Plan - Growth Option;;;INF903J01ZW8;;23.2184;04-Apr-2016 126845;Sundaram Select Micro Cap Series III - Regular Plan - Dividend Option;;;INF903J01ZV0;;13.8231;04-Apr-2016 126846;Sundaram Select Micro Cap Series III - Regular Plan - Growth Option;;;INF903J01ZU2;;22.6525;04-Apr-2016 127668;Sundaram Select Micro Cap Series IV - Direct Plan - Dividend Option;;;INF903J01A14;;13.0495;04-Apr-2016 127669;Sundaram Select Micro Cap Series IV - Direct Plan - Growth Option;;;INF903J01A06;;22.0259;04-Apr-2016 127670;Sundaram Select Micro Cap Series IV - Regular Plan - Dividend Option;;;INF903J01ZZ1;;12.6455;04-Apr-2016 127671;Sundaram Select Micro Cap Series IV - Regular Plan - Growth Option;;;INF903J01ZY4;;21.5121;04-Apr-2016 135568;Sundaram Select Micro Cap Series IX - Direct Plan - Dividend Payout;;;INF903J018V6;;9.7872;04-Apr-2016 135570;Sundaram Select Micro Cap Series IX - Regular Plan - Dividend Payout;;;INF903J016V0;;9.7294;04-Apr-2016 135569;Sundaram Select Micro Cap Series IX - Regular Plan - Growth;;;INF903J015V2;;9.7294;04-Apr-2016 135567;Sundaram Select Micro Cap Series IX-Direct Plan Growth;;;INF903J017V8;;9.7872;04-Apr-2016 131003;Sundaram Select Micro Cap Series V - Direct Plan Growth Option;;;INF903J01R23;;13.6400;04-Apr-2016 131004;Sundaram Select Micro Cap Series V - Regular Plan Dividend Option;;;INF903J01R15;;11.9541;04-Apr-2016 131002;Sundaram Select Micro Cap Series V- Direct Plan Dividend Option;;;INF903J01R31;;12.1987;04-Apr-2016 131005;Sundaram Select Micro Cap Series V- Regular Plan Growth Option;;;INF903J01R07;;13.3908;04-Apr-2016 131335;Sundaram Select Micro Cap Series VI Direct Dividend Payout;;;INF903J01U77;;11.5761;04-Apr-2016 131334;Sundaram Select Micro Cap Series VI Direct Growth;;;INF903J01U69;;12.0219;04-Apr-2016 131333;Sundaram Select Micro Cap Series VI Regular Dividend Payout;;;INF903J01U51;;11.3751;04-Apr-2016 131332;Sundaram Select Micro Cap Series VI Regular Growth;;;INF903J01U44;;11.8194;04-Apr-2016 131555;Sundaram Select Micro Cap Series VII - Direct Plan Growth Option;;;INF903J01W83;;11.8430;04-Apr-2016 131556;Sundaram Select Micro Cap Series VII - Regular Plan Dividend Option;;;INF903J01W75;;11.2275;04-Apr-2016 131557;Sundaram Select Micro Cap Series VII- Direct Plan Dividend Option;;;INF903J01W91;;11.4029;04-Apr-2016 131558;Sundaram Select Micro Cap Series VII- Regular Plan Growth Option;;;INF903J01W67;;11.6720;04-Apr-2016 135490;Sundaram Select Micro Cap Series VIII Direct Plan Growth;;;INF903J013V7;;9.8282;04-Apr-2016 135492;Sundaram Select Micro Cap Series VIII Regular Plan Growth;;;INF903J011V1;;9.7632;04-Apr-2016 135489;Sundaram Select Micro Cap Series VIII Direct Plan Dividend;;;INF903J014V5;;9.8283;04-Apr-2016 135491;Sundaram Select Micro Cap Series VIII Regular Plan Dividend;;;INF903J012V9;;9.7632;04-Apr-2016 135771;SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND PAYOUT;;;INF903J012X5;;9.7465;04-Apr-2016 135772;SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - GROWTH;;;INF903J011X7;;9.7465;04-Apr-2016 135773;SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND PAYOUT;;;INF903J010X9;;9.7106;04-Apr-2016 135774;SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - GROWTH;;;INF903J019W2;;9.7106;04-Apr-2016 132986;Sundaram Select Small Cap Series II Direct Dividend Payout;;;INF903J01X90;;9.6249;04-Apr-2016 132985;Sundaram Select Small Cap Series II Direct Growth;;;INF903J01X82;;9.6249;04-Apr-2016 132984;Sundaram Select Small Cap Series II Regular Dividend Payout;;;INF903J01X74;;9.5000;04-Apr-2016 132983;Sundaram Select Small Cap Series II Regular Growth;;;INF903J01X66;;9.5000;04-Apr-2016 134298;Sundaram Select Small Cap Series III Direct Dividend;;;INF903J019G5;;9.4454;04-Apr-2016 134297;Sundaram Select Small Cap Series III Direct Growth;;;INF903J018G7;;9.4309;04-Apr-2016 134296;Sundaram Select Small Cap Series III Regular Dividend;;;INF903J017G9;;9.3733;04-Apr-2016 134295;Sundaram Select Small Cap Series III Regular Growth;;;INF903J016G1;;9.3733;04-Apr-2016 134374;Sundaram Select Small Cap Series IV - Direct Dividend Payout;;;INF903J011K4;;9.3871;04-Apr-2016 134373;Sundaram Select Small Cap Series IV - Direct Growth;;;INF903J010K6;;9.3871;04-Apr-2016 134372;Sundaram Select Small Cap Series IV - Regular Dividend Payout;;;INF903J019J9;;9.3382;04-Apr-2016 134371;Sundaram Select Small Cap Series IV - Regular Growth;;;INF903J018J1;;9.3382;04-Apr-2016 129694;Sundaram Top 100 Series I Direct Plan Dividend Payout;;;INF903J01M51;;11.0798;04-Apr-2016 129693;Sundaram Top 100 Series I Direct Plan Growth;;;INF903J01M44;;11.5744;04-Apr-2016 129696;Sundaram Top 100 Series I Regular Plan Dividend Payout;;;INF903J01M36;;10.8190;04-Apr-2016 129695;Sundaram Top 100 Series I Regular Plan Growth;;;INF903J01M28;;11.3075;04-Apr-2016 129886;Sundaram Top 100 Series II Direct Plan Dividend Payout;;;INF903J01M93;;11.0801;04-Apr-2016 129887;Sundaram Top 100 Series II Direct Plan Growth;;;INF903J01M85;;11.0801;04-Apr-2016 129888;Sundaram Top 100 Series II Regular Plan Dividend Payout;;;INF903J01M77;;10.8380;04-Apr-2016 129889;Sundaram Top 100 Series II Regular Plan Growth;;;INF903J01M69;;10.8380;04-Apr-2016 130345;Sundaram Top 100 Series III Direct Plan Dividend Payout;;;INF903J01O59;;10.8503;04-Apr-2016 130346;Sundaram Top 100 Series III Direct Plan Growth;;;INF903J01O42;;10.8503;04-Apr-2016 130347;Sundaram Top 100 Series III Regular Plan Dividend Payout;;;INF903J01O34;;10.6343;04-Apr-2016 130348;Sundaram Top 100 Series III Regular Plan Growth;;;INF903J01O26;;10.6343;04-Apr-2016 133356;Sundaram Top 100 Series IV Direct Plan Dividend Payout;;;INF903J019A8;;9.5063;04-Apr-2016 133355;Sundaram Top 100 Series IV Direct Plan Growth;;;INF903J018A0;;9.5063;04-Apr-2016 133354;Sundaram Top 100 Series IV Regular Plan Dividend Payout;;;INF903J017A2;;9.4218;04-Apr-2016 133353;Sundaram Top 100 Series IV Regular Plan Growth;;;INF903J016A4;;9.4224;04-Apr-2016 133591;Sundaram Top 100 Series V Direct Plan Dividend Payout;;;INF903J011D9;;9.2517;04-Apr-2016 133590;Sundaram Top 100 Series V Direct Plan Growth;;;INF903J010D1;;9.2517;04-Apr-2016 133589;Sundaram Top 100 Series V Regular Plan Dividend Payout;;;INF903J019C4;;9.1942;04-Apr-2016 133588;Sundaram Top 100 Series V Regular Plan Growth;;;INF903J018C6;;9.1942;04-Apr-2016 133321;Sundaram Value Fund Series I Direct Dividend Payout;;;INF903J011A5;;9.5795;04-Apr-2016 133320;Sundaram Value Fund Series I Direct Growth;;;INF903J010A7;;9.5795;04-Apr-2016 133319;Sundaram Value Fund Series I Regular Dividend Payout;;;INF903J01Z98;;9.4907;04-Apr-2016 133318;Sundaram Value Fund Series I Regular Plan Growth;;;INF903J01Z80;;9.4907;04-Apr-2016 133560;Sundaram Value Fund Series II Direct Plan Dividend Payout;;;INF903J017C8;;9.9625;04-Apr-2016 133559;Sundaram Value Fund Series II Direct Plan Growth;;;INF903J016C0;;9.9625;04-Apr-2016 133558;Sundaram Value Fund Series II Regular Plan Dividend Payout;;;INF903J015C2;;9.8854;04-Apr-2016 133557;Sundaram Value Fund Series II Regular Plan Growth;;;INF903J014C5;;9.8854;04-Apr-2016 136088;Sundaram Value Fund Series Direct Plan Growth;;;INF903J017Y2;;10.3766;04-Apr-2016 136089;Sundaram Value Fund Series III Direct Plan Dividend Payout;;;INF903J018Y0;;10.3766;04-Apr-2016 136087;Sundaram Value Fund Series III Regular Plan Dividend payout;;;INF903J016Y4;;10.3705;04-Apr-2016 136086;Sundaram Value Fund Series III Regular Plan Growth;;;INF903J015Y6;;10.3705;04-Apr-2016 133117;Sundaram World brand Fund Series I Direct Plan Dividend Payout;;;INF903J01Y99;;10.8306;04-Apr-2016 133115;sundaram World Brand Fund Series I Direct Plan Growth;;;INF903J01Y81;;10.8306;04-Apr-2016 133116;Sundaram World Brand Fund Series I Regular Plan Dividend Payout;;;INF903J01Y73;;10.6992;04-Apr-2016 133114;Sundaram World Brand Fund Series I Regular Plan Growth;;;INF903J01Y65;;10.6993;04-Apr-2016 133121;Sundaram World Brand Fund Series II Direct Plan Dividend Payout;;;INF903J01Z31;;10.8434;04-Apr-2016 133120;Sundaram World Brand Fund Series II Direct Plan Growth;;;INF903J01Z23;;10.8434;04-Apr-2016 133119;Sundaram World Brand Fund Series II Regular Plan Dividend Payout;;;INF903J01Z15;;10.7166;04-Apr-2016 133118;Sundaram World Brand Fund Series II Regular Plan Growth;;;INF903J01Z07;;10.7166;04-Apr-2016 133242;Sundaram World Brand Fund Series III Direct Plan Dividend Payout;;;INF903J01Z72;;10.968;04-Apr-2016 133241;Sundaram World Brand Fund Series III Direct Plan Growth;;;INF903J01Z64;;10.968;04-Apr-2016 133243;Sundaram World Brand Fund Series III Regular Plan Dividend Payout;;;INF903J01Z56;;10.8467;04-Apr-2016 133240;Sundaram World Brand Fund Series III Regular Plan Growth;;;INF903J01Z49;;10.8467;04-Apr-2016 Union Mutual Fund 133834;Union Trigger Fund - Series 2 - Direct Plan - Growth Option;;;INF582M01CC5;;9.28;04-Apr-2016 133835;Union Trigger Fund - Series 2 - Regular Plan - Growth Option;;;INF582M01CD3;;9.21;04-Apr-2016 UTI Mutual Fund 131021;UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Dividend Option;;;INF789FC1Q55;;10.0577;04-Apr-2016 131019;UTI Focussed Equity Fund Series - 1 (2195 Days) - Direct Plan - Growth Option;;;INF789FC1Q63;;10.0577;04-Apr-2016 131020;UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Dividend Option;;;INF789FC1Q30;;9.7931;04-Apr-2016 131018;UTI Focussed Equity Fund Series - 1 (2195 Days) - Regular Plan - Growth Option;;;INF789FC1Q48;;9.7931;04-Apr-2016 133257;UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option;;;INF789FA14T1;;9.2206;04-Apr-2016 133259;UTI Focussed Equity Fund - Series II (1102 Days) - Dividend Option - Direct;;;INF789FA16T6;;9.4287;04-Apr-2016 133256;UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option;;;INF789FA15T8;;9.2206;04-Apr-2016 133258;UTI Focussed Equity Fund - Series II (1102 Days) - Growth Option - Direct;;;INF789FA17T4;;9.4287;04-Apr-2016 Close Ended Schemes ( ELSS ) Bandhan Mutual Fund 108864;IDFC Tax Saver (ELSS) Fund A DIVIDEND;;;INF194K01276;INF194K01284;22.1946;04-Apr-2016 108865;IDFC Tax Saver (ELSS) Fund A GROWTH;;;INF194K01268;;22.1986;04-Apr-2016 ICICI Prudential Mutual Fund 112101;ICICI Prudential R.I.G.H.T. Fund Dividend;;;INF109KA1XQ0;;20.92;04-Apr-2016 112100;ICICI Prudential R.I.G.H.T. Fund Growth;;;INF109KA1XP2;;27.31;04-Apr-2016 Invesco Mutual Fund 107714;Invesco India AGILE Tax Fund - Dividend Option;;;INF205K01FT4;;9.04;04-Apr-2016 107773;Invesco India AGILE Tax Fund - Growth Option;;;INF205K01FS6;;9.04;04-Apr-2016 L&T Mutual Fund 112625;L&T Long Term Advantage Fund I - Regular Plan - Dividend;;;INF917K01BQ9;;21.65;04-Apr-2016 112624;L&T Long Term Advantage Fund I - Regular Plan - Growth;;;INF917K01BR7;;34.08;04-Apr-2016 Nippon India Mutual Fund 107900;Reliance Equity Linked Saving Fund - Series I - Dividend Plan;;;INF204K01ON2;;23.1057;04-Apr-2016 107901;Reliance Equity Linked Saving Fund - Series I - Growth Plan;;;INF204K01OM4;;23.1057;04-Apr-2016 SBI Mutual Fund 132933;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN - GROWTH;;;INF200K018X9;;9.4322;04-Apr-2016 132934;SBI Long Term Advantage Fund - Series I - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K019X7;;9.4314;04-Apr-2016 132924;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN - GROWTH;;;INF200K016X3;;9.4003;04-Apr-2016 132923;SBI Long Term Advantage Fund - Series I - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K017X1;;9.3992;04-Apr-2016 133364;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN - GROWTH;;;INF200KA1333;;9.3067;04-Apr-2016 133363;SBI Long Term Advantage Fund - Series II - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1341;;9.3047;04-Apr-2016 133361;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN - GROWTH;;;INF200KA1317;;9.2726;04-Apr-2016 133362;SBI Long Term Advantage Fund - Series II - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200KA1325;;9.2729;04-Apr-2016 108144;SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND;;;INF200K01IK8;;21.1425;04-Apr-2016 115084;SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND;;;;;21.027;04-Apr-2016 115085;SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH;;;;;21.0318;04-Apr-2016 108145;SBI TAX ADVANTAGE FUND - SERIES I - GROWTH;;;INF200K01IJ0;;21.1473;04-Apr-2016 116352;SBI TAX ADVANTAGE FUND - SERIES II - GROWTH;;;INF200K01JF6;;21.253;04-Apr-2016 116353;SBI Tax Advantage Fund-Series- II - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01JG4;;19.6638;04-Apr-2016 126279;SBI Tax Advantage Fund - Series III - Direct Plan - Growth Option;;;INF200K01X06;;15.13;04-Apr-2016 126379;SBI Tax Advantage Fund - Series III - Regular Plan - Growth;;;INF200K01W80;;15.0647;04-Apr-2016 126278;SBI Tax Advantage Fund-Series- III - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01X14;;15.1266;04-Apr-2016 126378;SBI Tax Advantage Fund-Series- III - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW);;;INF200K01W98;;15.0647;04-Apr-2016 Sundaram Mutual Fund 133324;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Growth;;;INF903J014A9;;9.1348;04-Apr-2016 133325;Sundaram Long Term Tax Advantage Fund Series I Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903J015A6;;9.1348;04-Apr-2016 133322;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Growth;;;INF903J012A3;;9.0783;04-Apr-2016 133323;Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903J013A1;;9.0783;04-Apr-2016 135682;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Growth;;;INF903J011W9;;9.9513;04-Apr-2016 135681;Sundaram Long Term Tax Advantage Fund Series II Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903J012W7;;9.9513;04-Apr-2016 135684;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Growth;;;INF903J019V4;;9.9444;04-Apr-2016 135683;Sundaram Long Term Tax Advantage Fund Series II Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW);;;INF903J010W1;;9.9444;04-Apr-2016 Tata Mutual Fund 111779;Tata Infrastructure Tax Saving Fund - Dividend;;;INF277K01790;;17.9248;04-Apr-2016 111778;Tata Infrastructure Tax Saving Fund - Growth;;;INF277K01808;;18.9413;04-Apr-2016 UTI Mutual Fund 135962;UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option;;;INF789FB19N1;;10.0307;04-Apr-2016 135965;UTI Long Term Advantage Fund Series III - Direct Plan - IDCW;;;INF789FB18N3;;10.0307;04-Apr-2016 135964;UTI Long Term Advantage Fund Series III - Regular Plan - Growth Option;;;INF789FB17N5;;10.027;04-Apr-2016 135963;UTI Long Term Advantage Fund Series III - Regular Plan - IDCW;;;INF789FB16N7;;10.027;04-Apr-2016 101834;UTI - Master Equity Plan Unit Scheme;Regular Plan;Growth;;;74.4328;04-Apr-2016 105497;UTI Long Term Advantage Fund - Dividend Option;;;;;16.8794;04-Apr-2016 105498;UTI Long Term Advantage Fund - Growth Option;;;;;18.4525;04-Apr-2016 108231;UTI-Long Term Advantage Fund Series -II - Growth Option;;;;;22.2465;04-Apr-2016 108232;UTI-Long Term Advantage Fund Series-II - Dividend Option;;;;;20.6736;04-Apr-2016 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;;21.2178;04-Apr-2016 123663;UTI Annual Interval Fund - I - Direct Plan - Dividend Option;Direct Plan;IDCW;INF789F01VU2;INF789F01VV0;10.0558;04-Apr-2016 123646;UTI Annual Interval Fund - I - Direct Plan - Growth Option;Direct Plan;Growth;INF789F01VW8;;20.7483;04-Apr-2016 106183;UTI Annual Interval Fund - I - Regular Plan - Growth Option;Regular Plan;Growth;INF789F01FG4;;20.6876;04-Apr-2016 106186;UTI Annual Interval Fund - I - Regular Plan - IDCW;Regular Plan;IDCW;INF789F01FE9;INF789F01FF6;10.0523;04-Apr-2016 Interval Fund Schemes ( Income ) Bandhan Mutual Fund 120848;IDFC YS Interval Fund - Series I -Direct Plan-Dividend;;;INF194K019C9;;10.1133;04-Apr-2016 120849;IDFC YS Interval Fund - Series I -Direct Plan-Growth;;;INF194K018C1;;13.1636;04-Apr-2016 120850;IDFC YS Interval Fund - Series I -Regular Plan-Dividend;;;INF194K011D4;;10.1124;04-Apr-2016 120851;IDFC YS Interval Fund - Series I -Regular Plan-Growth;;;INF194K010D6;;13.0991;04-Apr-2016 120986;IDFC YS Interval Fund - Series II-Direct Plan-Growth;;;INF194K013E8;;13.2290;04-Apr-2016 120985;IDFC YS Interval Fund - Series II-Regular Plan-Dividend;;;INF194K012E0;;10.1190;04-Apr-2016 120984;IDFC YS Interval Fund - Series II-Regular Plan-Growth;;;INF194K011E2;;13.1545;04-Apr-2016 121065;IDFC YS Interval Fund - Series III -Direct Plan-Growth;;;INF194K015E3;;13.2175;04-Apr-2016 121064;IDFC YS Interval Fund - Series III -Regular Plan-Dividend;;;INF194K018E7;;10.1139;04-Apr-2016 121063;IDFC YS Interval Fund - Series III -Regular Plan-Growth;;;INF194K017E9;;13.1826;04-Apr-2016 Invesco Mutual Fund 134075;Invesco India Annual Interval Fund - Series 1 - Plan B - Direct Sub-Plan - Growth;;;INF205K01V29;;10.9151;04-Apr-2016 134074;Invesco India Annual Interval Fund - Series 1 - Plan B - Regular Sub-Plan - Growth;;;INF205K01V03;;10.9023;04-Apr-2016 LIC Mutual Fund 120367;LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Dividend;;;INF767K01HE1;INF767K01HG6;10.9403;04-Apr-2016 120366;LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-Growth;;;INF767K01HF8;;18.5978;04-Apr-2016 108438;LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Dividend;;;INF767K01329;INF767K01337;11.5446;04-Apr-2016 108439;LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-Growth;;;INF767K01345;;18.4890;04-Apr-2016 120358;LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Dividend;;;INF767K01HB7;INF767K01HD3;10.0267;04-Apr-2016 120359;LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-Growth;;;INF767K01HC5;;18.6938;04-Apr-2016 108416;LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Dividend;;;INF767K01295;INF767K01303;10.0260;04-Apr-2016 108417;LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-Growth;;;INF767K01311;;18.6467;04-Apr-2016 120362;LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Dividend;;;INF767K01GY1;INF767K01HA9;10.0846;04-Apr-2016 120363;LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-Growth;;;INF767K01GZ8;;18.8860;04-Apr-2016 108408;LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Dividend;;;INF767K01238;INF767K01246;10.0829;04-Apr-2016 108411;LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-Growth;;;INF767K01253;;18.8341;04-Apr-2016 120375;LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Dividend;;;INF767K01HH4;INF767K01HJ0;10.0862;04-Apr-2016 120372;LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-Growth;;;INF767K01HI2;;18.6147;04-Apr-2016 109917;LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Dividend;;;INF767K01261;INF767K01279;10.0830;04-Apr-2016 109916;LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-Growth;;;INF767K01287;;18.5463;04-Apr-2016 Nippon India Mutual Fund 118804;Nippon India Annual Interval Fund - Series I - Direct Plan Growth Plan - Growth;;;INF204K01B81;-;15.2929;04-Apr-2016 105660;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - IDCW Option;;;INF204K01ED4;INF204K01EE2;10.6610;04-Apr-2016 105662;NIPPON INDIA ANNUAL INTERVAL FUND - SERIES I - RETAIL Plan - IDCW Option;;;INF204K01EA0;INF204K01EB8;10.6610;04-Apr-2016 105663;Nippon India Interval Fund Annual Interval Fund Series-I- Growth Option;;;INF204K01EC6;;15.2570;04-Apr-2016 105661;Nippon India Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option;;;INF204K01DZ9;;20.5748;04-Apr-2016 105229;Nippon India Interval Fund-Monthly Interval Fund-Series-I- Growth Option;;;INF204K01CV0;;20.1864;04-Apr-2016 105232;Nippon India Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option;;;INF204K01CZ1;INF204K01DA2;10.0489;04-Apr-2016 118596;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - Direct Plan - IDCW Option;;;INF204K01ZB3;INF204K01ZC1;10.0509;04-Apr-2016 118598;Nippon India Monthly Interval Fund - Series I - Direct Plan Growth Plan - Growth;;;INF204K01ZA5;;20.2217;04-Apr-2016 105230;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - IDCW Option;;;INF204K01CW8;INF204K01CX6;10.0489;04-Apr-2016 105400;Nippon India Interval Fund-Monthly Interval Fund-Series-II -Growth Option;;;INF204K01DB0;;20.2398;04-Apr-2016 105402;Nippon India Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option;;;INF204K01DF1;INF204K01DG9;10.0243;04-Apr-2016 118594;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;;;INF204K01ZE7;INF204K01ZF4;10.0251;04-Apr-2016 118595;Nippon India Monthly Interval Fund - Series II - Direct Plan Growth Plan - Growth;;;INF204K01ZD9;;20.2709;04-Apr-2016 105401;NIPPON INDIA MONTHLY INTERVAL FUND - SERIES II - IDCW Option;;;INF204K01DC8;INF204K01DD6;10.0243;04-Apr-2016 105691;Nippon India Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option;Regular Plan;Institutional Plan -Dividend Option;INF204K01DR6;INF204K01DS4;10.1598;04-Apr-2016 105689;Nippon India Interval Fund-Quarterly Interval Fund Series-II-Growth Option;Regular Plan;Growth Option;INF204K01DN5;;20.7040;04-Apr-2016 118689;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - Direct Plan - IDCW Option;Direct Plan;IDCW Option;INF204K01F46;INF204K01F53;10.1462;04-Apr-2016 118691;Nippon India Quarterly Interval Fund - Series II - Direct Plan Growth Plan - Growth;Direct Plan;Growth Option;INF204K01F61;-;20.7680;04-Apr-2016 105692;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES II - IDCW Option;Regular Plan;IDCW Option;INF204K01DO3;INF204K01DP0;10.1590;04-Apr-2016 118621;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - Direct Plan - IDCW Option;;;INF204K01XU8;INF204K01XV6;10.0212;04-Apr-2016 118623;Nippon India Interval Fund - Quarterly Plan - Series I - Direct Plan Growth Plan - Growth;;;INF204K01XT0;;20.6481;04-Apr-2016 105434;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - IDCW Option;;;INF204K01DI5;INF204K01DJ3;10.0211;04-Apr-2016 105436;NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option;;;INF204K01DL9;INF204K01DM7;10.0213;04-Apr-2016 105433;Nippon India Interval Fund-Quarterly Interval Fund-Series-I - Growth Option;;;INF204K01DH7;;20.5875;04-Apr-2016 105884;Nippon India Interval Fund-Quarterly Interval Fund-Series-III- Growth Option;;;INF204K01DT2;;20.5594;04-Apr-2016 105882;Nippon India Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option;;;INF204K01DW6;;17.9330;04-Apr-2016 118584;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - Direct Plan - IDCW Option;;;INF204K01XX2;INF204K01XY0;10.0791;04-Apr-2016 118583;Nippon India Quarterly Interval Fund - Series III - Direct Plan Growth Plan - Growth;;;INF204K01XW4;;12.5034;04-Apr-2016 105885;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - IDCW Option;;;INF204K01DU0;INF204K01DV8;10.0849;04-Apr-2016 105883;NIPPON INDIA QUARTERLY INTERVAL FUND - SERIES III - INSTITUTIONAL IDCW Option;;;INF204K01DX4;INF204K01DY2;10.0850;04-Apr-2016 120800;Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Dividend Plan - Dividend Option;;;INF204K01M47;INF204K01M54;10.1840;04-Apr-2016 120799;Nippon India Yearly Interval Fund - Series 1 - Direct Plan - Growth Plan - Growth Option;;;INF204K01M39;-;13.1866;04-Apr-2016 120802;Nippon India Yearly Interval Fund - Series 1 - Dividend Plan - Dividend Option;;;INF204K01M13;INF204K01M21;10.1822;04-Apr-2016 120798;Nippon India Yearly Interval Fund - Series 1 - Growth Plan - Growth Option;;;INF204K01M05;-;13.1581;04-Apr-2016 134888;Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend Payout Option;;;INF204KA12F4;;10.6837;04-Apr-2016 134890;Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth Option;;;INF204KA13F2;;10.6837;04-Apr-2016 134889;Reliance Interval Fund -IV -Series 2 - Dividend Payout Option;;;INF204KA10F8;;10.6061;04-Apr-2016 134891;Reliance Interval Fund -IV -Series 2 - Growth Option;;;INF204KA11F6;;10.6061;04-Apr-2016 135001;Reliance Interval Fund IV- Series 3- Direct Plan-Dividend Payout Option;;;INF204KA14I4;;10.6216;04-Apr-2016 134999;Reliance Interval Fund IV- Series 3- Direct Plan-Growth option;;;INF204KA15I1;;10.6216;04-Apr-2016 135000;Reliance Interval Fund IV- Series 3- Dividend Payout Option;;;INF204KA12I8;;10.5544;04-Apr-2016 135002;Reliance Interval Fund IV- Series 3- Growth option;;;INF204KA13I6;;10.5544;04-Apr-2016