Nav 01552018105500

Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net
Asset Value;Repurchase Price;Sale Price;Date
Open Ended Schemes(Balanced)
Aditya Birla Sun Life Mutual Fund
131671;INF084M01DK3;INF084M01DL1;Aditya Birla Sun Life Balanced Advantage Fund -

Direct Plan - Dividend Option;21.53;21.31;21.53;29-Jun-2018
131670;INF084M01DJ5;-;Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan -
Growth Option;52.15;51.63;52.15;29-Jun-2018
131665;INF084M01AC6;INF084M01AD4;Aditya Birla Sun Life Balanced Advantage Fund -
Regular Plan - Dividend Option;20.51;20.30;20.51;29-Jun-2018
131666;INF084M01AB8;-;Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan
- Growth Option;49.80;49.30;49.80;29-Jun-2018
HDFC Mutual Fund
100900;-;-;HDFC Children Gift Fund-Investment;113.9640;0.0000;0.0000;29-Jun-2018

100899;-;-;HDFC Children Gift Fund-Savings;44.0722;42.7500;44.0722;18-Oct-2017
119066;-;-;HDFC Childrens Gift Fund Investment Plan-Direct
Plan;118.9860;0.0000;0.0000;29-Jun-2018
119067;-;-;HDFC Childrens Gift Fund Savings Plan-Direct
Plan;45.8807;44.5043;45.8807;18-Oct-2017
136464;INF179KB1MH6;-;HDFC Retirement Savings Fund - Hybrid - Equity Plan - Direct
Plan;16.2120;0.0000;0.0000;29-Jun-2018
136463;INF179KB1MI4;-;HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular
Plan;15.5910;0.0000;0.0000;29-Jun-2018
IDBI Mutual Fund
114630;INF397L01257;INF397L01265;IDBI Equity Savings Fund Dividend

Option;13.4339;13.2996;13.4339;29-Jun-2018
118453;INF397L01BA6;INF397L01BB4;IDBI Equity Savings Fund Dividend Option
Direct;12.0987;11.9777;12.0987;29-Jun-2018
114982;INF397L01315;-;IDBI Equity Savings Fund Growth
Option;15.9000;15.7410;15.9000;29-Jun-2018
118452;INF397L01AZ5;-;IDBI Equity Savings Fund Growth Option
Direct;16.5966;16.4306;16.5966;29-Jun-2018
118454;INF397L01BD0;INF397L01BE8;IDBI Equity Savings Fund Option
Direct;10.0442;9.9438;10.0442;29-Jun-2018
114983;INF397L01281;INF397L01299;IDBI Equity Savings Fund Quarterly Dividend
Option;12.6617;12.5351;12.6617;29-Jun-2018
139972;INF397L01IZ8;INF397L01JA9;IDBI Hybrid Equity Fund Dividend
Direct;11.7016;11.5846;11.7016;29-Jun-2018
139970;INF397L01JD3;INF397L01JE1;IDBI Hybrid Equity Fund Dividend
Regular;11.2951;11.1821;11.2951;29-Jun-2018
139971;INF397L01JC5;-;IDBI Hybrid Equity Fund Growth
Direct;12.3056;12.1825;12.3056;29-Jun-2018
139969;INF397L01JG6;-;IDBI Hybrid Equity Fund Growth
Regular;11.9078;11.7887;11.9078;29-Jun-2018
Kotak Mahindra Mutual Fund
100286;INF174K01443;INF174K01450;Kotak Equity Hybrid -

Dividend;15.649;15.493;15.649;29-Jun-2018
119767;INF174K01LL7;-;Kotak Equity Hybrid - Dividend -
Direct;17.081;16.91;17.081;29-Jun-2018
133036;INF174K01E92;-;Kotak Equity Hybrid - Growth;23.657;23.42;23.657;29-Jun-2018
133035;INF174K01F00;-;Kotak Equity Hybrid - Growth - Direct;25.313;25.06;25.313;29-
Jun-2018
Union Mutual Fund
119328;INF582M01948;INF582M01930;Union Asset Allocation Fund - Direct Plan -

Dividend Option;12.0966;12.0361;12.0966;29-Jun-2018
119327;INF582M01922;-;Union Asset Allocation Fund - Direct Plan - Growth
Option;15.8021;15.7231;15.8021;29-Jun-2018
117394;INF582M01484;INF582M01476;Union Asset Allocation Fund - Dividend
Option;11.0800;11.0246;11.0800;29-Jun-2018
117393;INF582M01468;-;Union Asset Allocation Fund - Growth
Option;15.2797;15.2033;15.2797;29-Jun-2018
UTI Mutual Fund
101662;-;-;UTI - Variable Investment Scheme-Growth

Option;17.3822;17.3822;17.3822;30-Mar-2011
101661;-;-;UTI - Variable Investment Scheme-Income
Option;13.0672;13.0672;13.0672;30-Mar-2011
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)
Axis Mutual Fund
128953;INF846K01NG6;-;Axis Banking & PSU Debt Fund - Bonus

Option;1289.4075;1289.4075;1289.4075;18-May-2015
117447;-;INF846K01CC8;Axis Banking & PSU Debt Fund - Daily Dividend
Option;1006.9522;1006.9522;1006.9522;29-Jun-2018
128952;INF846K01NF8;-;Axis Banking & PSU Debt Fund - Direct Plan - Bonus
Option;1532.8272;1532.8272;1532.8272;14-Jun-2017
120437;-;INF846K01CU0;Axis Banking & PSU Debt Fund - Direct Plan - Daily Dividend
Option;1006.9766;1006.9766;1006.9766;29-Jun-2018
120438;INF846K01CR6;-;Axis Banking & PSU Debt Fund - Direct Plan - Growth
Option;1630.6154;1630.6154;1630.6154;29-Jun-2018
120439;INF846K01CT2;INF846K01CS4;Axis Banking & PSU Debt Fund - Direct Plan -
Monthly Dividend Option;1006.5128;1006.5128;1006.5128;29-Jun-2018
120436;INF846K01CV8;INF846K01CW6;Axis Banking & PSU Debt Fund - Direct Plan -
Weekly Dividend Option;1006.3302;1006.3302;1006.3302;29-Jun-2018
117446;INF846K01CB0;-;Axis Banking & PSU Debt Fund - Growth
option;1613.7361;1613.7361;1613.7361;29-Jun-2018
117449;INF846K01CF1;INF846K01CG9;Axis Banking & PSU Debt Fund - Monthly Dividend
Option;1006.4773;1006.4773;1006.4773;29-Jun-2018
117448;INF846K01CD6;INF846K01CE4;Axis Banking & PSU Debt Fund - Weekly Dividend
option;1006.2976;1006.2976;1006.2976;29-Jun-2018
DHFL Pramerica Mutual Fund
138573;INF223J01VH1;-;DHFL Pramerica Banking and PSU Debt fund -

Bonus;13.3974;13.3974;13.3974;01-Aug-2016
138565;INF223J01SU0;-;DHFL Pramerica Banking and PSU Debt fund - Monthly
Dividend;10.0827;10.0827;10.0827;29-Jun-2018
138576;INF223J01VF5;-;DHFL Pramerica Banking and PSU Debt fund - Quarterly
Bonus;11.6111;11.6111;11.6111;01-Aug-2016
138571;INF223J01VV2;-;DHFL Pramerica Banking and PSU Debt fund - Quarterly
Dividend;10.181;10.181;10.181;29-Jun-2018
138570;INF223J01VT6;-;DHFL Pramerica Banking and PSU Debt fund - Weekly
Dividend;10.2762;10.2762;10.2762;29-Jun-2018
138566;INF223J01SW6;-;DHFL Pramerica Banking and PSU Debt fund
-Growth;15.0243;15.0243;15.0243;29-Jun-2018
138575;INF223J01VG3;-;DHFL Pramerica Banking and PSU Debt fund- Direct Plan-
Quarterly Bonus;13.6246;13.6246;13.6246;01-Aug-2016
138574;INF223J01VI9;-;DHFL Pramerica Banking and PSU Debt fund- Direct Plan-
Regular Bonus;15.2364;15.2364;15.2364;19-Jun-2018
138568;INF223J01WD8;-;DHFL Pramerica Banking and PSU Debt fund- Direct Plan- Annual
Dividend;10.1587;10.1587;10.1587;29-Jun-2018
138563;INF223J01SX4;-;DHFL Pramerica Banking and PSU Debt fund- Direct Plan-
Monthly Dividend;10.2833;10.2833;10.2833;29-Jun-2018
138567;INF223J01WB2;-;DHFL Pramerica Banking and PSU Debt fund- Direct Plan-
Quarterly Dividend;10.3064;10.3064;10.3064;31-May-2018
138569;INF223J01VZ3;INF223J01WA4;DHFL Pramerica Banking and PSU Debt fund- Direct
Plan- Weekly Dividend;10.2416;10.2416;10.2416;29-Jun-2018
138564;INF223J01SZ9;-;DHFL Pramerica Banking and PSU Debt fund- Direct Plan-
Growth;15.4097;15.4097;15.4097;29-Jun-2018
DSP BlackRock Mutual Fund
124182;-;-;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Daily Dividend
Reinvest;10.1410;10.1410;10.1410;29-Jun-2018
124178;INF740K01A18;INF740K01A26;DSP BlackRock Banking & PSU Debt Fund - Direct
Plan - Dividend Payout & Reinvest;10.2314;10.2314;10.2314;29-Jun-2018
124175;INF740K01ZW2;-;DSP BlackRock Banking & PSU Debt Fund - Direct Plan -
Growth;14.9315;14.9315;14.9315;29-Jun-2018
124176;INF740K01ZX0;INF740K01ZY8;DSP BlackRock Banking & PSU Debt Fund - Direct
Plan - Monthly Dividend Payout & Reinvest;10.1636;10.1636;10.1636;29-Jun-2018
124177;INF740K01ZZ5;INF740K01A00;DSP BlackRock Banking & PSU Debt Fund - Direct
Plan - Quarterly Dividend Payout & Reinvest;10.1632;10.1632;10.1632;29-Jun-2018
124183;-;-;DSP BlackRock Banking & PSU Debt Fund - Direct Plan - Weekly Dividend
Payout & Reinvest;10.2367;10.2367;10.2367;29-Jun-2018
124173;-;-;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Daily Dividend
Reinvest;10.1352;10.1352;10.1352;29-Jun-2018
124174;INF740K01ZU6;INF740K01ZV4;DSP BlackRock Banking & PSU Debt Fund - Regular
Plan - Dividend Payout & Reinvest;10.2242;10.2242;10.2242;29-Jun-2018
124172;INF740K01ZP6;-;DSP BlackRock Banking & PSU Debt Fund - Regular Plan -
Growth;14.7004;14.7004;14.7004;29-Jun-2018
124180;INF740K01ZQ4;INF740K01ZR2;DSP BlackRock Banking & PSU Debt Fund - Regular
Plan - Monthly Dividend Payout & Reinvest;10.1635;10.1635;10.1635;29-Jun-2018
124181;INF740K01ZS0;INF740K01ZT8;DSP BlackRock Banking & PSU Debt Fund - Regular
Plan - Quarterly Dividend Payout & Reinvest;10.1626;10.1626;10.1626;29-Jun-2018
124179;-;-;DSP BlackRock Banking & PSU Debt Fund - Regular Plan - Weekly Dividend
Payout & Reinvest;10.1389;10.1389;10.1389;29-Jun-2018
Edelweiss Mutual Fund
140288;INF843K01FD6;INF843K01FE4;Edelweiss Banking and PSU Debt Fund - Direct Plan

- Dividend Option;14.5099;14.5099;14.5099;02-May-2018
140286;INF843K01FC8;-;Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth
Option;14.5941;14.5941;14.5941;29-Jun-2018
140293;INF843K01FI5;INF843K01FH7;Edelweiss Banking and PSU Debt Fund - Direct Plan
- Monthly Dividend Option;10.3383;10.3383;10.3383;29-Jun-2018
140290;INF843K01FF1;-;Edelweiss Banking and PSU Debt Fund - Direct Plan - Weekly
140284;INF843K01FL9;INF843K01FM7;Edelweiss Banking and PSU Debt Fund - Regular Plan
- Dividend Option;14.3908;14.3908;14.3908;29-Jun-2018
140283;INF843K01FK1;-;Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth
Option;14.392;14.392;14.392;29-Jun-2018
140292;INF843K01FQ8;INF843K01FP0;Edelweiss Banking and PSU Debt Fund - Regular Plan
140289;INF843K01FN5;-;Edelweiss Banking and PSU Debt Fund - Regular Plan - Weekly
Franklin Templeton Mutual Fund
129009;INF090I01KS6;INF090I01KT4;Franklin India Banking & PSU Debt Fund - Direct -

Dividend;10.4345;10.4345;10.4345;29-Jun-2018
129008;INF090I01KR8;-;Franklin India Banking & PSU Debt Fund - Direct -
Growth;13.9606;13.9606;13.9606;29-Jun-2018
129007;INF090I01KP2;INF090I01KQ0;Franklin India Banking & PSU Debt Fund -
Dividend;10.2035;10.2035;10.2035;29-Jun-2018
129006;INF090I01KO5;-;Franklin India Banking & PSU Debt Fund -
Growth;13.6810;13.6810;13.6810;29-Jun-2018
HDFC Mutual Fund
128626;INF179KA1JA8;INF179KA1JB6;HDFC Banking and PSU Debt Fund - Direct Plan -

128629;INF179KA1IZ7;-;HDFC Banking and PSU Debt Fund - Direct Plan - Growth
Option;14.1527;0.0000;0.0000;29-Jun-2018
128627;INF179KA1JD2;INF179KA1JE0;HDFC Banking and PSU Debt Fund - Regular Plan -
128628;INF179KA1JC4;-;HDFC Banking and PSU Debt Fund - Regular Plan - Growth
Option;14.0069;0.0000;0.0000;29-Jun-2018
ICICI Prudential Mutual Fund
112343;INF109K01WS5;INF109K01RV9;ICICI Prudential Banking and PSU Debt Fund -

Daily Dividend;10.0393;10.0393;10.0393;29-Jun-2018
112344;INF109K01WR7;INF109K01RU1;ICICI Prudential Banking and PSU Debt Fund -
Weekly Dividend;10.2231;10.2231;10.2231;29-Jun-2018
130897;INF109KA1B57;-;ICICI Prudential Banking and PSU Debt Fund -
Bonus;13.7148;13.7148;13.7148;29-Jun-2018
120257;INF109K01Z89;INF109K01Z97;ICICI Prudential Banking and PSU Debt Fund -
Direct Plan - Daily Dividend;10.4350;10.4350;10.4350;29-Jun-2018
120256;INF109K010A6;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan -
Growth;20.2535;20.2535;20.2535;29-Jun-2018
120258;INF109K011A4;INF109K012A2;ICICI Prudential Banking and PSU Debt Fund -
Direct Plan - Quarterly Dividend;12.1848;12.1848;12.1848;29-Jun-2018
120255;INF109K013A0;INF109K014A8;ICICI Prudential Banking and PSU Debt Fund -
Direct Plan - Weekly Dividend;10.3596;10.3596;10.3596;29-Jun-2018
130950;INF109KA1B40;-;ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Bonus;13.8665;13.8665;13.8665;10-Apr-2018
131148;INF109KA1M96;INF109KA1M88;ICICI Prudential Banking and PSU Debt Fund -
Direct Plan Half Yearly Dividend Option;12.7599;12.7599;12.7599;29-Jun-2018
112342;INF109K01RT3;-;ICICI Prudential Banking and PSU Debt Fund -
Growth;19.9938;19.9938;19.9938;29-Jun-2018
116174;INF109K01YE1;INF109K01YD3;ICICI Prudential Banking and PSU Debt Fund -
Quarterly Dividend;10.4993;10.4993;10.4993;29-Jun-2018
131147;INF109KA1M70;INF109KA1M62;ICICI Prudential Banking and PSU Debt Fund Half
Yearly Dividend Option;12.6028;12.6028;12.6028;29-Jun-2018
113247;INF109K01WW7;INF109K01JM5;ICICI Prudential Banking and PSU Debt Fund Retail
113242;INF109K01II5;-;ICICI Prudential Banking and PSU Debt Fund Retail
Growth;18.8325;18.8325;18.8325;29-Jun-2018
113243;INF109K01WV9;INF109K01IJ3;ICICI Prudential Banking and PSU Debt Fund Retail
Weekly Dividend;10.3305;10.3047;10.3305;20-Aug-2015
IDFC Mutual Fund

127471;-;INF194KA1JD3;IDFC Banking & PSU Debt Fund-Direct Plan- Daily
Dividend;10.0494;10.0494;10.0494;29-Jun-2018
121281;INF194K016G6;INF194K017G4;IDFC Banking & PSU Debt Fund-Direct Plan- Dividend
Option;10.8020;10.8020;10.8020;29-Jun-2018
121934;-;INF194K010N5;IDFC Banking & PSU Debt Fund-Direct Plan- Fortnightly
Dividend;10.0632;10.0632;10.0632;29-Jun-2018
121279;INF194K015G8;-;IDFC Banking & PSU Debt Fund-Direct Plan- Growth
Option;14.9129;14.9129;14.9129;29-Jun-2018
121935;-;INF194K011N3;IDFC Banking & PSU Debt Fund-Direct Plan- Monthly
Dividend;10.1071;10.1071;10.1071;29-Jun-2018
121938;INF194K018M0;-;IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly
Dividend;10.6242;10.6242;10.6242;29-Jun-2018
121933;INF194K015M6;-;IDFC Banking & PSU Debt Fund-Regular Plan- Annual
Dividend;10.0607;10.0607;10.0607;29-Jun-2018
127470;-;INF194KA1JC5;IDFC Banking & PSU Debt Fund-Regular Plan- Daily
Dividend;10.0943;10.0943;10.0943;29-Jun-2018
121282;INF194K01SO4;INF194K012D2;IDFC Banking & PSU Debt Fund-Regular Plan-
121931;-;INF194K016M4;IDFC Banking & PSU Debt Fund-Regular Plan- Fortnightly
Dividend;10.1835;10.1835;10.1835;29-Jun-2018
121280;INF194K01SN6;-;IDFC Banking & PSU Debt Fund-Regular Plan- Growth
Option;14.8035;14.8035;14.8035;29-Jun-2018
121932;-;INF194K017M2;IDFC Banking & PSU Debt Fund-Regular Plan- Monthly
Dividend;10.1575;10.1575;10.1575;29-Jun-2018
121937;INF194K014M9;-;IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly
Dividend;10.5530;10.5530;10.5530;29-Jun-2018
Invesco Mutual Fund
118234;-;INF205K01JX8;Invesco India Banking & PSU Debt Fund - Daily Dividend

Option;1003.72;1003.72;1003.72;29-Jun-2018
120443;-;INF205K01KS6;Invesco India Banking & PSU Debt Fund - Direct Plan - Daily
Dividend Option;1446.8746;1446.8746;1446.8746;29-Sep-2017
120444;INF205K01KT4;-;Invesco India Banking & PSU Debt Fund - Direct Plan - Growth
Option;1511.8726;1511.8726;1511.8726;29-Jun-2018
120445;INF205K01KU2;INF205K01KV0;Invesco India Banking & PSU Debt Fund - Direct
Plan - Monthly Dividend Option;1010.2237;1010.2237;1010.2237;29-Jun-2018
118232;INF205K01JV2;-;Invesco India Banking & PSU Debt Fund - Growth
Option;1451.8468;1451.8468;1451.8468;29-Jun-2018
118233;INF205K01JW0;INF205K01JY6;Invesco India Banking & PSU Debt Fund - Monthly
L&T Mutual Fund
119794;INF917K01HI3;-;L&T Banking and PSU Debt Fund - Direct Plan - Monthly

Dividend;10.6987;10.6987;10.6987;29-Jun-2018
118080;INF677K01AI8;INF677K01AJ6;L&T Banking and PSU Debt Fund - Regular Plan -
119796;-;INF917K01HL7;L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend
Option;10.5584;10.5584;10.5584;29-Jun-2018
119795;INF917K01HH5;-;L&T Banking and PSU Debt Fund - Direct Plan -
Growth;15.883;15.883;15.883;29-Jun-2018
119797;-;INF917K01HK9;L&T Banking and PSU Debt Fund - Direct Plan - Weekly
Dividend;10.4713;10.4713;10.4713;29-Jun-2018
118076;-;INF677K01AF4;L&T Banking and PSU Debt Fund - Regular Plan - Daily
Dividend;10.5453;10.5453;10.5453;29-Jun-2018
118078;INF677K01AE7;-;L&T Banking and PSU Debt Fund - Regular Plan -
Growth;15.4957;15.4957;15.4957;29-Jun-2018
118077;INF917K01HM5;INF677K01AH0;L&T Banking and PSU Debt Fund - Regular Plan -
LIC Mutual Fund
120337;INF767K01GJ2;INF767K01GM6;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily

Dividend;10.1096;10.1096;10.1096;29-Jun-2018
120338;INF767K01GI4;-;LIC MF Banking & PSU Debt Fund-Direct Plan-
Growth;22.8397;22.8397;22.8397;29-Jun-2018
120339;INF767K01GK0;INF767K01GN4;LIC MF Banking & PSU Debt Fund-Direct Plan-Monthly
Dividend;10.2161;10.2161;10.2161;29-Jun-2018
120336;INF767K01GL8;INF767K01GO2;LIC MF Banking & PSU Debt Fund-Direct Plan-Weekly
Dividend;10.0999;10.0999;10.0999;29-Jun-2018
105822;INF767K01519;INF767K01527;LIC MF Banking & PSU Debt Fund-Regular Plan-Daily
Dividend;10.0994;10.0994;10.0994;29-Jun-2018
105823;INF767K01535;-;LIC MF Banking & PSU Debt Fund-Regular Plan-
Growth;21.9801;21.9801;21.9801;29-Jun-2018
105856;INF767K01543;INF767K01550;LIC MF Banking & PSU Debt Fund-Regular Plan-
105857;INF767K01568;INF767K01576;LIC MF Banking & PSU Debt Fund-Regular Plan-Weekly
Dividend;10.0995;10.0995;10.0995;29-Jun-2018
Reliance Mutual Fund
134551;INF204KA1T98;INF204KA1U04;Reliance Banking & PSU Debt Fund -Quarterly

Dividend Plan;10.4541;10.4541;10.4541;29-Jun-2018
134555;INF204KA1U79;INF204KA1U87;Reliance Banking & PSU Debt Fund- Direct Plan-
134552;INF204KA1U61;-;Reliance Banking & PSU Debt Fund- Direct Plan-Growth Plan-
Bonus Option;12.6416;12.6416;12.6416;29-Jun-2018
134547;INF204KA1U53;-;Reliance Banking & PSU Debt Fund- Direct Plan-Growth Plan-
134550;INF204KA1V37;INF204KA1V45;Reliance Banking & PSU Debt Fund- Direct Plan-
Monthly Dividend Plan;10.2967;10.2967;10.2967;29-Jun-2018
134556;INF204KA1U95;INF204KA1V03;Reliance Banking & PSU Debt Fund- Direct Plan-
Quarterly Dividend Plan;10.4774;10.4774;10.4774;29-Jun-2018
134554;INF204KA1V11;INF204KA1V29;Reliance Banking & PSU Debt Fund- Direct Plan-
Weekly Dividend Plan;10.1232;10.1232;10.1232;29-Jun-2018
134548;INF204KA1T72;INF204KA1T80;Reliance Banking & PSU Debt Fund- Dividend
Plan;12.5593;12.5593;12.5593;29-Jun-2018
134546;INF204KA1T64;-;Reliance Banking & PSU Debt Fund- Growth Plan- Bonus
Option;12.3452;12.3452;12.3452;02-Feb-2018
134545;INF204KA1T56;-;Reliance Banking & PSU Debt Fund- Growth Plan- Growth
Option;12.5593;12.5593;12.5593;29-Jun-2018
134549;INF204KA1U38;INF204KA1U46;Reliance Banking & PSU Debt Fund- Monthly
134553;INF204KA1U12;INF204KA1U20;Reliance Banking & PSU Debt Fund- Weekly Dividend
Plan;10.1211;10.1211;10.1211;29-Jun-2018
SBI Mutual Fund
125504;INF200K01V32;INF200K01V24;SBI BANKING & PSU FUND - Direct Plan - Weekly

Dividend;1012.2227;1012.2227;1012.2227;29-Jun-2018
125502;-;INF200K01V16;SBI BANKING & PSU FUND - Direct Plan - Daily
Dividend;1012.8970;1012.8970;1012.8970;29-Jun-2018
125503;INF200K01V08;-;SBI BANKING & PSU FUND - Direct Plan -
Growth;2006.9095;2006.9095;2006.9095;29-Jun-2018
125505;INF200K01V40;INF200K01V57;SBI BANKING & PSU FUND - Direct Plan - Monthly
Dividend;1063.8870;1063.8870;1063.8870;29-Jun-2018
125498;INF200K01U41;-;SBI BANKING & PSU FUND - Regular Paln -
Growth;1951.4353;1951.4353;1951.4353;29-Jun-2018
125499;-;INF200K01U58;SBI BANKING & PSU FUND - Regular Plan - Daily
Dividend;1012.0000;1012.0000;1012.0000;29-Jun-2018
125501;INF200K01U82;INF200K01U90;SBI BANKING & PSU FUND - Regular Plan - Monthly
Dividend;1043.4516;1043.4516;1043.4516;29-Jun-2018
125500;INF200K01U74;INF200K01U66;SBI BANKING & PSU FUND - Regular Plan - Weekly
Dividend;1012.1615;1012.1615;1012.1615;29-Jun-2018
Sundaram Mutual Fund
134363;INF903J017I5;-;Sundaram Banking & PSU Debt Fund - Direct

Growth;11.7065;11.7065;11.7065;17-Mar-2017
134370;INF903J012J4;INF903J013J2;Sundaram Banking & PSU Debt Fund - Direct Monthly
Dividend;11.4008;11.4008;11.4008;17-Mar-2017
134369;INF903J019I1;INF903J014J0;Sundaram Banking & PSU Debt Fund - Direct
Quarterly Dividend;10.6356;10.6356;10.6356;31-Mar-2016
134355;INF903J016I7;-;Sundaram Banking & PSU Debt Fund - Regular Annual
Bonus;11.6319;11.6319;11.6319;17-Feb-2017
134356;INF903J016H9;-;Sundaram Banking & PSU Debt Fund - Regular
Growth;11.6493;11.6493;11.6493;17-Mar-2017
134359;INF903J018H5;INF903J012I6;Sundaram Banking & PSU Debt Fund - Regular Monthly
Dividend;11.1411;11.1411;11.1411;17-Mar-2017
134361;INF903J014I2;-;Sundaram Banking & PSU Debt Fund - Regular Quarterly
Bonus;11.1681;11.1681;11.1681;16-Aug-2016
134360;INF903J017H7;INF903J011I8;Sundaram Banking & PSU Debt Fund - Regular Weekly
Dividend;10.1418;10.1418;10.1418;17-Mar-2017
134362;INF903J019H3;INF903J013I4;Sundaram Banking & PSU Debt Fund Regular Quarterly
Dividend;11.0236;11.0236;11.0236;17-Mar-2017
134358;-;INF903J010I0;SundaramBanking&PSUDebtFund-
RegularDailyDividendReinvestment;11.6582;11.6582;11.6582;17-Mar-2017
UTI Mutual Fund
140135;INF789FA1V03;INF789FA1V11;UTI Banking & PSU Debt Fund - Direct Plan - Annual

Div Option;10.5703;10.5703;0;29-Jun-2018
141375;-;-;UTI Banking & PSU Debt Fund - Direct Plan - Half Yearly Div
Option;10.481;10.481;0;29-Jun-2018
133971;INF789FA1U61;INF789FA1U79;UTI Banking & PSU Debt Fund - Flexi Div
Option;10.4437;10.4437;0;29-Jun-2018
133972;INF789FA1V29;INF789FA1V37;UTI Banking & PSU Debt Fund - Flexi Div Option -
Direct;12.4118;12.4118;0;29-Jun-2018
134026;-;-;UTI Banking & PSU Debt Fund - Monthly Div Option -
Direct;12.0684;12.0684;0;29-Jun-2018
140116;INF789FAIU46;INF789FA1U53;UTI Banking & PSU Debt Fund - Regular Plan -
Annual Div Option;10.5306;10.5306;0;29-Jun-2018
139407;INF789FA1U20;INF789FA1U38;UTI Banking & PSU Debt Fund - Regular Plan - Half
Yearly Div Option;10.5005;10.5005;0;29-Jun-2018
136110;-;-;UTI Banking & PSU Debt Fund - Regular Plan - Monthly div
Option;12.0462;12.0462;0;29-Jun-2018
126939;INF789F014Z9;-;UTI Banking & PSU Debt Fund- Growth
Option;14.3381;14.3381;0;29-Jun-2018
126940;INF789F015Z6;-;UTI Banking & PSU Debt Fund- Growth Option -
Direct;14.403;14.403;0;29-Jun-2018
126941;INF789F012Z3;INF789F013Z1;UTI Banking & PSU Debt Fund- Quarterly Div
Option;10.8615;10.8615;0;29-Jun-2018
126942;INF789F016Z4;INF789F017Z2;UTI Banking & PSU Debt Fund- Quarterly Div Option
- Direct;11.7401;11.7401;0;29-Jun-2018
Open Ended Schemes(Debt Scheme - Corporate Bond Fund)
Axis Mutual Fund
141586;INF846K01ZN6;-;Axis Corporate Debt Fund - Direct Plan Daily Dividend

Reinvestment;10.0793;10.0793;10.0793;29-Jun-2018
141588;INF846K01ZM8;-;Axis Corporate Debt Fund - Direct Plan
Growth;10.7176;10.7176;10.7176;29-Jun-2018
141590;INF846K01ZQ9;INF846K01ZR7;Axis Corporate Debt Fund - Direct Plan Monthly
Dividend;10.0521;10.0521;10.0521;29-Jun-2018
141591;INF846K01ZS5;INF846K01ZT3;Axis Corporate Debt Fund - Direct Plan Regular
Dividend;10.7149;10.7149;10.7149;29-Jun-2018
141587;INF846K01ZO4;INF846K01ZP1;Axis Corporate Debt Fund - Direct Plan Weekly
Dividend;10.0521;10.0521;10.0521;29-Jun-2018
141589;INF846K01ZV9;-;Axis Corporate Debt Fund - Regular Plan Daily Dividend
141593;INF846K01ZU1;-;Axis Corporate Debt Fund - Regular Plan
Growth;10.6265;10.6265;10.6265;29-Jun-2018
141594;INF846K01ZY3;INF846K01ZZ0;Axis Corporate Debt Fund - Regular Plan Monthly
Dividend;10.0512;10.0512;10.0512;29-Jun-2018
141595;INF846K01A03;INF846K01A11;Axis Corporate Debt Fund - Regular Plan Regular
Dividend;10.6271;10.6271;10.6271;29-Jun-2018
141592;INF846K01ZW7;INF846K01ZX5;Axis Corporate Debt Fund - Regular Plan Weekly
Dividend;10.0512;10.0512;10.0512;29-Jun-2018
BNP Paribas Mutual Fund
117949;INF251K01EU9;INF251K01EV7;BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND

OPTION;10.0390;10.0390;10.0390;29-Jun-2018
117950;INF251K01EQ7;INF251K01ER5;BNP PARIBAS CORPORATE BOND FUND MONTHLY DIVIDEND
OPTION;10.0040;10.0040;10.0040;29-Jun-2018
119983;INF251K01GU4;INF251K01GV2;BNP Paribas Corporate Bond Fund - Direct Plan -
Annual Dividend Option;10.0912;10.0912;10.0912;29-Jun-2018
119984;INF251K01GP4;-;BNP Paribas Corporate Bond Fund - Direct Plan - Growth
Option;19.4756;19.4756;19.4756;29-Jun-2018
119985;INF251K01GQ2;INF251K01GR0;BNP Paribas Corporate Bond Fund - Direct Plan -
119986;INF251K01GS8;INF251K01GT6;BNP Paribas Corporate Bond Fund - Direct Plan -
Quarterly Dividend Option;10.1968;10.1968;10.1968;29-Jun-2018
114100;INF251K01EN4;INF251K01EO2;BNP PARIBAS Corporate Bond Fund - Regular Plan -
Annual-Dividend Option;10.0341;10.0341;10.0341;29-Jun-2018
114099;INF251K01EI4;-;BNP PARIBAS Corporate Bond Fund - Regular Plan - Growth
Option;21.7551;21.7551;21.7551;29-Jun-2018
114105;INF251K01EJ2;INF251K01EK0;BNP PARIBAS Corporate Bond Fund - Regular Plan -
Monthly-Dividend Option;10.0040;10.0040;10.0040;29-Jun-2018
114097;INF251K01EL8;INF251K01EM6;BNP PARIBAS Corporate Bond Fund - Regular Plan -
Quarterly-Dividend Option;10.0155;10.0155;10.0155;29-Jun-2018
117951;INF251K01EP9;-;BNP PARIBAS CORPORATE BOND FUND GROWTH
OPTION;18.8692;18.8692;18.8692;29-Jun-2018
117948;INF251K01ES3;INF251K01ET1;BNP PARIBAS CORPORATE BOND FUND QUARTERLY DIVIDEND
OPTION;10.0160;10.0160;10.0160;29-Jun-2018
Canara Robeco Mutual Fund
126686;INF760K01HC0;INF760K01HD8;Canara Robeco Corporate Bond Fund - Direct Plan -

Dividend;11.2648;11.2648;11.2648;29-Jun-2018
126685;INF760K01HB2;-;Canara Robeco Corporate Bond Fund - Direct Plan -
Growth;14.2528;14.2528;14.2528;29-Jun-2018
126688;INF760K01GZ3;INF760K01HA4;Canara Robeco Corporate Bond Fund - Regular Plan -
Dividend;10.9834;10.9834;10.9834;29-Jun-2018
126687;INF760K01GY6;-;Canara Robeco Corporate Bond Fund - Regular Plan -
Growth;13.9352;13.9352;13.9352;29-Jun-2018
138336;INF223J01WZ1;-;DHFL Pramerica Premier Bond Fund - Annual

Bonus;24.9334;24.6841;24.9334;01-Aug-2016
138317;INF223J01CZ3;-;DHFL Pramerica Premier Bond Fund - Annual
Dividend;10.5721;10.5721;10.5721;29-Jun-2018
138324;INF223J01DA4;-;DHFL Pramerica Premier Bond Fund -
Bonus;15.2260;15.0737;15.2260;01-Aug-2016
138329;INF223J01OM6;-;DHFL Pramerica Premier Bond Fund - Direct Plan - Annual
Dividend;11.7173;11.7173;11.7173;29-Jun-2018
138330;INF223J01OO2;-;DHFL Pramerica Premier Bond Fund - Direct Plan -
Growth;28.8444;28.8444;28.8444;29-Jun-2018
138333;INF223J01WG1;-;DHFL Pramerica Premier Bond Fund - Direct Plan - Half-Yearly
Bonus;13.2164;13.0842;13.2164;01-Aug-2016
138331;INF223J01OP9;-;DHFL Pramerica Premier Bond Fund - Direct Plan - Monthly
Dividend;13.2349;13.2349;13.2349;22-Mar-2018
138332;INF223J01OR5;-;DHFL Pramerica Premier Bond Fund - Direct Plan - Quarterly
Dividend;12.648;12.648;12.648;29-Jun-2018
138318;INF223J01DB2;-;DHFL Pramerica Premier Bond Fund -
Growth;27.3314;27.3314;27.3314;29-Jun-2018
138334;INF223J01WF3;-;DHFL Pramerica Premier Bond Fund - Half-Yearly
Bonus;12.7664;12.7664;12.7664;29-Jun-2018
138316;INF223J01DD8;-;DHFL Pramerica Premier Bond Fund - Monthly
Dividend;13.0259;13.0259;13.0259;29-Jun-2018
138323;INF223J01CQ2;-;DHFL Pramerica Premier Bond Fund - Premium Plus Plan -
Growth;16.581;16.581;16.581;29-Jun-2018
138315;INF223J01DF3;-;DHFL Pramerica Premier Bond Fund - Quarterly
Dividend;11.4751;11.4751;11.4751;29-Jun-2018
140334;INF843K01JK3;INF843K01JL1;Edelweiss Corporate Bond Fund - Direct Plan -

140333;INF843K01JI7;-;Edelweiss Corporate Bond Fund - Direct Plan - Growth
Option;13.5824;13.4466;13.5824;29-Jun-2018
140346;INF843K01KB0;INF843K01JZ1;Edelweiss Corporate Bond Fund - Regular Plan -
140337;INF843K01JU2;INF843K01JV0;Edelweiss Corporate Bond Fund - Regular Plan -
140344;INF843K01JX6;-;Edelweiss Corporate Bond Fund - Regular Plan - Fortnightly
Dividend Option;10.5552;10.4496;10.5552;18-Dec-2017
140336;INF843K01JS6;-;Edelweiss Corporate Bond Fund - Regular Plan - Growth
Option;13.3406;13.2072;13.3406;29-Jun-2018
140345;INF843K01KA2;INF843K01JY4;Edelweiss Corporate Bond Fund - Regular Plan -
140343;INF843K01JW8;-;Edelweiss Corporate Bond Fund - Regular Plan - Weekly
100527;INF090I01DH4;INF090I01DI2;Franklin India Corporate Debt Fund - Annual

Dividend;17.2591;17.2591;17.2591;29-Jun-2018
118570;INF090I01FX6;INF090I01FY4;Franklin India Corporate Debt Fund - Direct -
ANNUAL DIVIDEND;18.2295;18.2295;18.2295;29-Jun-2018
119289;INF090I01KC0;-;Franklin India Corporate Debt Fund - Direct -
Bonus;0.0000;0.0000;0.0000;08-May-2015
118569;INF090I01FW8;-;Franklin India Corporate Debt Fund - Direct -
GROWTH;64.0258;64.0258;64.0258;29-Jun-2018
118573;INF090I01FU2;INF090I01FV0;Franklin India Corporate Debt Fund - Direct - HALF
YEARLY DIVIDEND;14.8154;14.8154;14.8154;29-Jun-2018
118571;INF090I01FQ0;INF090I01FR8;Franklin India Corporate Debt Fund - Direct -
MONTHLY DIVIDEND;16.5376;16.5376;16.5376;29-Jun-2018
118572;INF090I01FS6;INF090I01FT4;Franklin India Corporate Debt Fund - Direct -
QUARTERLY DIVIDEND;13.9215;13.9215;13.9215;29-Jun-2018
100528;INF090I01DG6;-;Franklin India Corporate Debt Fund -
Growth;61.4548;61.4548;61.4548;29-Jun-2018
100531;INF090I01DN2;INF090I01DO0;Franklin India Corporate Debt Fund - Half Yearly
Dividend;13.8166;13.8166;13.8166;29-Jun-2018
100532;INF090I01DC5;-;Franklin India Corporate Debt Fund - Monthly
Bonus;0.0000;0.0000;0.0000;08-Jun-2015
100529;INF090I01DJ0;INF090I01DK8;Franklin India Corporate Debt Fund - Monthly
Dividend;15.6914;15.6914;15.6914;29-Jun-2018
100530;INF090I01DL6;INF090I01DM4;Franklin India Corporate Debt Fund - Quarterly
Dividend;13.1883;13.1883;13.1883;29-Jun-2018
HDFC Mutual Fund
132849;INF179KA1D17;-;HDFC Corporate Bond Fund - Direct Option - Normal Dividend

Option;13.3554;0.0000;0.0000;29-Jun-2018
113070;INF179K01DC2;-;HDFC Corporate Bond Fund - Growth
Option;19.3560;0.0000;0.0000;29-Jun-2018
113071;INF179K01DD0;INF179K01DE8;HDFC Corporate Bond Fund - Quarterly Dividend
Option;10.1644;0.0000;0.0000;29-Jun-2018
132848;INF179KA1D33;-;HDFC Corporate Bond Fund - Regular Option - Normal Dividend
Option;13.1648;0.0000;0.0000;29-Jun-2018
118987;INF179K01XD8;-;HDFC Corporate Bond Fund -Direct Plan - Growth
Option;19.4604;0.0000;0.0000;29-Jun-2018
118986;INF179K01XB2;INF179K01XC0;HDFC Corporate Bond Fund -Direct Plan - Quarterly
130947;INF109KA1I84;-;ICICI Prudential Corporate Bond Fund -

Bonus;12.7947;12.7947;12.7947;29-Jun-2018
111988;INF109K01CR9;-;ICICI Prudential Corporate Bond Fund - Daily
Dividend;10.1076;10.1076;10.1076;29-Jun-2018
120695;INF109K013B8;-;ICICI Prudential Corporate Bond Fund - Direct Plan - Daily
Dividend;10.1018;10.1018;10.1018;29-Jun-2018
120696;INF109K014B6;INF109K015B3;ICICI Prudential Corporate Bond Fund - Direct Plan
- Fortnightly Dividend;11.4043;11.4043;11.4043;29-Jun-2018
120692;INF109K016B1;-;ICICI Prudential Corporate Bond Fund - Direct Plan -
Growth;18.3833;18.3833;18.3833;29-Jun-2018
131152;INF109KA1N38;INF109KA1N20;ICICI Prudential Corporate Bond Fund - Direct Plan
- Half Yearly Dividend Option;12.5288;12.5288;12.5288;29-Jun-2018
120697;INF109K017B9;INF109K018B7;ICICI Prudential Corporate Bond Fund - Direct Plan
- Monthly Dividend;10.2194;10.2194;10.2194;29-Jun-2018
120694;INF109K019B5;INF109K012C8;ICICI Prudential Corporate Bond Fund - Direct Plan
- Quarterly Dividend;12.8232;12.8232;12.8232;29-Jun-2018
120693;INF109K010C2;INF109K011C0;ICICI Prudential Corporate Bond Fund - Direct Plan
- Weekly Dividend;10.2162;10.2162;10.2162;29-Jun-2018
111990;INF109K01SJ2;INF109K01CS7;ICICI Prudential Corporate Bond Fund - Fortnightly
Dividend;10.2225;10.2225;10.2225;29-Jun-2018
111987;INF109K01CQ1;-;ICICI Prudential Corporate Bond Fund -
Growth;17.8943;17.8943;17.8943;29-Jun-2018
131151;INF109KA1N12;INF109KA1N04;ICICI Prudential Corporate Bond Fund - Half Yearly
111991;INF109K01SK0;INF109K01CT5;ICICI Prudential Corporate Bond Fund - Monthly
Dividend;10.2791;10.2791;10.2791;29-Jun-2018
111982;INF109K01CL2;-;ICICI Prudential Corporate Bond Fund - Premium Daily
Dividend;10.0361;10.0361;10.0361;29-Jun-2018
111985;INF109K01CO6;-;ICICI Prudential Corporate Bond Fund - Premium Monthly
Dividend;10.0770;10.0770;10.0770;04-Aug-2015
111989;INF109K01SL8;INF109K01SM6;ICICI Prudential Corporate Bond Fund - Weekly
Dividend;10.3007;10.3007;10.3007;29-Jun-2018
111992;INF109K01SN4;INF109K01SO2;ICICI Prudential Corporate Bond Fund -Quarterly
Dividend;10.6529;10.6529;10.6529;29-Jun-2018
111976;INF109K01CF4;-;ICICI Prudential Corporate Bond Fund Retail Daily
Dividend;10.0353;10.0353;10.0353;29-Jun-2018
111978;INF109K01SF0;INF109K01CH0;ICICI Prudential Corporate Bond Fund Retail Fort
Nightly Dividend;10.2225;10.2225;10.2225;29-Jun-2018
111972;INF109K01CE7;-;ICICI Prudential Corporate Bond Fund Retail
Growth;19.4463;19.4463;19.4463;29-Jun-2018
111979;INF109K01QM0;INF109K01CI8;ICICI Prudential Corporate Bond Fund Retail
111980;INF109K01FQ4;INF109K01CJ6;ICICI Prudential Corporate Bond Fund Retail
111977;INF109K01SE3;INF109K01CG2;ICICI Prudential Corporate Bond Fund Retail Weekly
Dividend;10.2160;10.2160;10.2160;29-Jun-2018
IDFC Mutual Fund
139202;INF194KA1R28;INF194KA1R36;IDFC CBF-Regular Plan_Monthly

Dividend;10.5180;10.5180;10.5180;29-Jun-2018
139201;INF194KA1T34;INF194KA1T42;IDFC CBF_Direct Plan_Annual
Dividend;10.2081;10.2081;10.2081;29-Jun-2018
135916;INF194KA1M23;-;IDFC CBF_Direct Plan_Growth;12.0168;12.0168;12.0168;29-Jun-
2018
139198;INF194KA1S43;INF194KA1S50;IDFC CBF_Direct Plan_Monthly
Dividend;10.2436;10.2436;10.2436;29-Jun-2018
135917;INF194KA1M31;INF194KA1M49;IDFC CBF_Direct Plan_Peiodic
Dividend;11.4244;11.4244;11.4244;29-Jun-2018
139199;INF194KA1S76;INF194KA1S84;IDFC CBF_Direct Plan_Quarterly
Dividend;10.2916;10.2916;10.2916;29-Jun-2018
139204;INF194KA1S19;INF194KA1S27;IDFC CBF_Regular Plan_Annual
Dividend;10.2574;10.2574;10.2574;29-Jun-2018
135914;INF194KA1L81;-;IDFC CBF_Regular Plan_Growth;11.9257;11.9257;11.9257;29-Jun-
2018
139203;INF194KA1R85;INF194KA1R93;IDFC CBF_Regular Plan_Half Yearly
Dividend;10.7290;10.7290;10.7290;29-Jun-2018
135915;INF194KA1L99;INF194KA1M07;IDFC CBF_Regular Plan_Peiodic
Dividend;11.3988;11.3988;11.3988;29-Jun-2018
139205;INF194KA1R51;INF194KA1R69;IDFC CBF_Regular Plan_Quarterly
Dividend;10.4430;10.4430;10.4430;29-Jun-2018
Invesco Mutual Fund
106179;INF205K01QX3;INF205K01QY1;Invesco India Corporate Bond Fund -

AnnualDividend;1717.0447;1717.0447;1717.0447;29-Jun-2018
120500;INF205K01RA9;INF205K01RB7;Invesco India Corporate Bond Fund - Direct Plan -
AnnualDividend;1692.5370;1692.5370;1692.5370;21-Mar-2017
120499;INF205K01RD3;INF205K01RE1;Invesco India Corporate Bond Fund - Direct Plan -
Discretionary Dividend;2032.3918;2032.3918;2032.3918;29-Jun-2018
120497;INF205K01RF8;-;Invesco India Corporate Bond Fund - Direct Plan -
Growth;2032.4889;2032.4889;2032.4889;29-Jun-2018
120496;INF205K01RG6;INF205K01RH4;Invesco India Corporate Bond Fund - Direct Plan -
MonthlyDividend;1238.2075;1238.2075;1238.2075;29-Jun-2018
120501;INF205K01RI2;INF205K01RJ0;Invesco India Corporate Bond Fund - Direct Plan -
116109;INF205K01RK8;INF205K01RL6;Invesco India Corporate Bond Fund - Discretionary
Dividend;1204.5124;1192.4673;1204.5124;15-Jul-2015
106177;INF205K01RM4;-;Invesco India Corporate Bond Fund -
Growth;1952.3432;1952.3432;1952.3432;29-Jun-2018
106171;INF205K01RN2;INF205K01RO0;Invesco India Corporate Bond Fund -
MonthlyDividend;1436.2087;1436.2087;1436.2087;29-Jun-2018
106172;INF205K01RP7;INF205K01RQ5;Invesco India Corporate Bond Fund -
QuarterlyDividend;1079.971;1079.971;1079.971;29-Jun-2018
L&T Mutual Fund
119844;INF917K01HN3;-;L&T Triple Ace Bond Fund - Direct Plan

-Growth;44.9105;44.9105;44.9105;29-Jun-2018
119846;INF917K01HR4;INF917K01HQ6;L&T Triple Ace Bond Fund - Direct Plan -Semi
Annual Dividend;17.3063;17.3063;17.3063;29-Jun-2018
134424;INF917K01WB7;INF917K01WA9;L&T Triple Ace Bond Fund - Regular Plan - Annual
Dividend;10.5037;10.5037;10.5037;29-Jun-2018
112414;INF917K01AF4;INF917K01AG2;L&T Triple Ace Bond Fund - Regular Plan -
119847;INF917K01HP8;INF917K01HO1;L&T Triple Ace Bond Fund -Direct Plan- Quarterly
Dividend;10.8779;10.8779;10.8779;29-Jun-2018
112420;INF917K01AK4;-;L&T Triple Ace Bond Fund -Regular Plan -
Bonus;16.3903;16.3903;16.3903;29-Jun-2018
112416;INF917K01AI8;INF917K01AJ6;L&T Triple Ace Bond Fund -Regular Plan - Semi
112410;INF917K01AH0;-;L&T Triple Ace Bond Fund-Regular Plan-
Growth;43.1494;43.1494;43.1494;29-Jun-2018
PRINCIPAL Mutual Fund
119479;INF173K01HM5;-;Principal Corporate Bond Fund - Direct Plan -Growth

Option;30.9603;30.6507;30.9603;29-Jun-2018
102169;INF173K01312;INF173K01320;Principal Corporate Bond Fund - Dividend -
Monthly;10.2455;10.1430;10.2455;29-Jun-2018
102170;INF173K01338;INF173K01346;Principal Corporate Bond Fund - Dividend -
Quarterly;12.0467;11.9262;12.0467;29-Jun-2018
102171;INF173K01288;-;Principal Corporate Bond Fund
-Growth;29.5046;29.2096;29.5046;29-Jun-2018
125266;INF204KA1EO9;INF204KA1EP6;Reliance Prime Debt Fund - Direct Plan - Dividend

Plan;11.9151;11.9151;11.9151;29-Jun-2018
118808;-;INF204K01C23;Reliance Prime Debt Fund - Direct Plan Daily Dividend
Reinvestment Option;17.0959;17.0959;17.0959;29-Jun-2018
118807;INF204K01D63;-;Reliance Prime Debt Fund - Direct Plan Growth Plan -
Bonus;26.8461;26.8461;26.8461;29-Jun-2018
118814;INF204K01C15;-;Reliance Prime Debt Fund - Direct Plan Growth Plan - Growth
Option;37.6024;37.6024;37.6024;29-Jun-2018
118809;INF204K01C56;INF204K01C64;Reliance Prime Debt Fund - Direct Plan Monthly
118811;INF204K01C72;INF204K01C80;Reliance Prime Debt Fund - Direct Plan Quarterly
118812;INF204K01C31;INF204K01C49;Reliance Prime Debt Fund - Direct Plan Weekly
125267;INF204KA1EM3;INF204KA1EN1;Reliance Prime Debt Fund - Dividend
Plan;11.7884;11.7884;11.7884;29-Jun-2018
100859;INF204KA12N8;-;Reliance Prime Debt Fund - Growth Plan - Bonus
Option;26.2793;26.2793;26.2793;29-Jun-2018
100856;INF204K01EF9;-;Reliance Prime Debt Fund - Growth Plan - Growth
Option;36.7957;36.7957;36.7957;29-Jun-2018
100857;INF204K01EJ1;INF204K01EK9;Reliance Prime Debt Fund - Monthly Dividend
Plan;11.2040;11.2040;11.2040;29-Jun-2018
100858;INF204K01EL7;INF204K01EM5;Reliance Prime Debt Fund - Quarterly Dividend
Plan;11.5407;11.5407;11.5407;29-Jun-2018
109472;-;INF204K01EG7;Reliance Prime Debt Fund- Daily Dividend Reinvestment
Plan;17.0959;17.0959;17.0959;29-Jun-2018
109473;INF204K01EH5;INF204K01EI3;Reliance Prime Debt Fund- Weekly Dividend
Plan;17.0988;17.0988;17.0988;29-Jun-2018
101092;INF903J01FA6;-;SUNDARAM GILT FUND (Growth.

OPTION);27.0031;27.0031;27.0031;04-May-2018
119607;INF903J01RJ2;-;Sundaram Gilt Fund - Direct Plan - Bonus
Option;0.0000;0.0000;0.0000;26-Sep-2013
119603;INF903J01NY0;-;Sundaram Gilt Fund - Direct Plan - Growth
Option;27.6262;27.6262;27.6262;04-May-2018
101059;INF903J01FB4;INF903J01FC2;SUNDARAM GILT FUND (DIV.
OPTION);11.3681;11.3681;11.3681;04-May-2018
119608;INF903J01NW4;INF903J01NX2;Sundaram Gilt Fund - Direct Plan - Dividend
Option;11.7044;11.7044;11.7044;04-May-2018
118330;INF903J01MD6;-;Sundaram Regular Savings Fund - Bonus
Option;0.0000;0.0000;0.0000;26-Sep-2013
119643;INF903J01RN4;-;Sundaram Regular Savings Fund - Direct Plan - Bonus
Option;0.0000;0.0000;0.0000;26-Sep-2013
119644;INF903J01OF7;-;Sundaram Regular Savings Fund - Direct Plan - Growth
Option;17.1730;16.7437;17.1730;04-May-2018
112873;INF903J01HJ3;INF903J01HM7;Sundaram Regular Savings Fund -
DIVIDEND;12.3630;12.0539;12.3630;04-May-2018
112874;INF903J01HI5;-;Sundaram Regular Savings Fund -
GROWTH;16.7410;16.3225;16.7410;04-May-2018
119642;INF903J01OG5;INF903J01OH3;Sundaram Regular Savings Fund - Half Yearly
112871;INF903J01HL9;INF903J01HO3;Sundaram Regular Savings Fund - Half-yearly
Dividend;12.2254;11.9198;12.2254;04-May-2018
119641;INF903J01OI1;INF903J01OJ9;Sundaram Regular Savings Fund - Monthly Dividend
Option;0.0000;0.0000;0.0000;26-Sep-2013
112872;INF903J01HK1;INF903J01HN5;Sundaram Regular Savings Fund - Quarterly
Dividend;11.9959;11.6960;11.9959;04-May-2018
119645;INF903J01OK7;INF903J01OL5;Sundaram Regular Savings Fund - Quarterly Dividend
Option;12.1398;11.8363;12.1398;04-May-2018
Tata Mutual Fund
106130;-;INF277K01AA4;Tata Corporate Bond Fund -Regular Plan - Daily

Dividend;1008.4750;1008.4750;1008.4750;29-Jun-2018
119102;INF277K013D0;-;Tata Corporate Bond Fund- Direct Plan-Daily
Dividend;1008.5144;1008.5144;1008.5144;29-Jun-2018
119104;INF277K01QT0;-;Tata Corporate Bond Fund- Direct Plan-
Growth;2388.7662;2388.7662;2388.7662;29-Jun-2018
119105;INF277K01QU8;INF277K01QV6;Tata Corporate Bond Fund- Direct Plan-Monthly
Dividend;1001.9098;1001.9098;1001.9098;29-Jun-2018
119103;INF277K015D5;-;Tata Corporate Bond Fund- Direct Plan-Weekly
Dividend;1012.0286;1012.0286;1012.0286;29-Jun-2018
106129;INF277K01998;-;Tata Corporate Bond Fund -Regular Plan -
Growth;2304.5804;2304.5804;2304.5804;29-Jun-2018
106131;INF277K01CU8;INF277K01AC0;Tata Corporate Bond Fund-Regular Plan - Weekly
Dividend;1011.0662;1011.0662;1011.0662;29-Jun-2018
106132;INF277K01CT0;INF277K01AB2;Tata Corporate Bond Fund -Regular Plan - Monthly
Dividend;1001.8922;1001.8922;1001.8922;29-Jun-2018
Union Mutual Fund
143242;INF582M01DW1;INF582M01DV3;Union Corporate Bond Fund - Direct Plan - Dividend

Option;10.0765;9.9757;10.0765;29-Jun-2018
143241;INF582M01DU5;-;Union Corporate Bond Fund - Direct Plan - Growth
Option;10.0765;9.9757;10.0765;29-Jun-2018
143240;INF582M01EA5;INF582M01DZ4;Union Corporate Bond Fund - Regular Plan -
143239;INF582M01DY7;-;Union Corporate Bond Fund - Regular Plan - Growth
Option;10.0716;9.9709;10.0716;29-Jun-2018
Open Ended Schemes(Debt Scheme - Credit Risk Fund)
Axis Mutual Fund
130314;INF846K01PJ5;-;Axis Credit Risk Fund - Direct Plan -

Growth;14.3486;14.2051;14.3486;29-Jun-2018
130312;INF846K01PM9;INF846K01PN7;Axis Credit Risk Fund - Direct Plan - Monthly
Dividend;10.0352;9.9348;10.0352;29-Jun-2018
130311;INF846K01PK3;INF846K01PL1;Axis Credit Risk Fund - Direct Plan - Weekly
Dividend;10.2483;10.1458;10.2483;29-Jun-2018
130309;INF846K01PO5;-;Axis Credit Risk Fund - Regular Plan -
Growth;13.7044;13.5674;13.7044;29-Jun-2018
130313;INF846K01PR8;INF846K01PS6;Axis Credit Risk Fund - Regular Plan - Monthly
Dividend;10.0885;9.9876;10.0885;29-Jun-2018
130310;INF846K01PP2;INF846K01PQ0;Axis Credit Risk Fund - Regular Plan - weekly
Dividend;10.1641;10.0625;10.1641;29-Jun-2018
Baroda Pioneer Mutual Fund
133525;INF955L01FT2;-;Baroda Pioneer Credit Risk Fund -Plan A -Bonus

Option;11.0743;10.9636;11.0743;22-Feb-2016
133486;INF955L01FP0;-;Baroda Pioneer Credit Risk Fund -Plan A -Growth
Option;13.5548;13.4193;13.5548;29-Jun-2018
133517;INF955L01FU0;-;Baroda Pioneer Credit Risk Fund -Plan A -Monthly
Dividend;10.6434;10.5370;10.6434;29-Jun-2018
133518;INF955L01FV8;-;Baroda Pioneer Credit Risk Fund -Plan A -Quarterly
Dividend;10.7256;10.6183;10.7256;29-Jun-2018
133678;INF955L01FY2;-;Baroda Pioneer Credit Risk Fund -Plan B(Direct)-Bonus
Option;14.1079;13.9668;14.1079;29-Jun-2018
133520;INF955L01FZ9;-;Baroda Pioneer Credit Risk Fund -Plan B-(Direct) Monthly
Dividend;11.1652;11.0535;11.1652;29-Jun-2018
133524;INF955L01GA0;-;Baroda Pioneer Credit Risk Fund -Plan B-(Direct) Quarterly
Dividend;11.1891;11.0772;11.1891;29-Jun-2018
133488;INF955L01FR6;-;Baroda Pioneer Credit Risk Fund -Plan B-Growth
Option;14.1079;13.9668;14.1079;29-Jun-2018
BOI AXA Mutual Fund
133868;INF761K01DG8;-;BOI AXA Credit Risk Fund - Direct

Plan;13.5890;13.0454;13.5890;29-Jun-2018
133867;INF761K01DH6;-;BOI AXA Credit Risk Fund - Regular
Plan;13.5328;12.9915;13.5328;29-Jun-2018
138897;INF663L01GH5;-;DHFL Pramerica Credit Risk Fund - Direct Plan - Annual

Dividend;13.1443;13.0129;13.1443;29-Jun-2018
138902;INF663L01GI3;INF663L01GJ1;DHFL Pramerica Credit Risk Fund - Direct Plan -
Dividend;12.4976;12.3726;12.4976;02-Jan-2017
138898;INF663L01GB8;-;DHFL Pramerica Credit Risk Fund - Direct Plan -
Growth;14.3206;14.1774;14.3206;29-Jun-2018
138899;INF663L01GC6;INF663L01GD4;DHFL Pramerica Credit Risk Fund - Direct Plan -
138900;INF663L01GF9;-;DHFL Pramerica Credit Risk Fund - Direct Plan - Quarterly
Dividend;10.7367;10.6293;10.7367;29-Jun-2018
138907;INF663L01GA0;-;DHFL Pramerica Credit Risk Fund - Regular Plan - Annual
Dividend;12.777;12.6492;12.777;29-Jun-2018
138908;INF663L01GP8;INF663L01GQ6;DHFL Pramerica Credit Risk Fund - Regular Plan -
Dividend;12.4428;12.3184;12.4428;29-Jun-2018
138905;INF663L01GK9;-;DHFL Pramerica Credit Risk Fund - Regular Plan -
Growth;13.777;13.6392;13.777;29-Jun-2018
138906;INF663L01GM5;-;DHFL Pramerica Credit Risk Fund - Regular Plan - Monthly
Dividend;10.2941;10.1912;10.2941;29-Jun-2018
138903;INF663L01GO1;-;DHFL Pramerica Credit Risk Fund - Regular Plan - Quarterly
Dividend;10.3276;10.2243;10.3276;29-Jun-2018
119083;INF740K01OT2;INF740K01OU0;DSP BlackRock Credit Risk Fund - Direct Plan -

Dividend;11.3105;11.1974;11.3105;29-Jun-2018
119087;-;-;DSP BlackRock Credit Risk Fund - Direct Plan - Daily
Dividend;10.2476;10.1451;10.2476;29-Jun-2018
119082;INF740K01OS4;-;DSP BlackRock Credit Risk Fund - Direct Plan -
Growth;29.6185;29.3223;29.6185;29-Jun-2018
119084;INF740K01OV8;INF740K01OW6;DSP BlackRock Credit Risk Fund - Direct Plan -
119085;INF740K01OX4;INF740K01OY2;DSP BlackRock Credit Risk Fund - Direct Plan -
119086;-;-;DSP BlackRock Credit Risk Fund - Direct Plan - Weekly
Dividend;10.2550;10.1525;10.2550;29-Jun-2018
117061;INF740K01JW6;INF740K01JV8;DSP BlackRock Credit Risk Fund - Regular Plan -
117062;INF740K01JY2;INF740K01JX4;DSP BlackRock Credit Risk Fund - Regular Plan -
101840;-;-;DSP BlackRock Credit Risk Fund - Regular Plan -Daily
Dividend;10.2411;10.1387;10.2411;29-Jun-2018
101839;INF740K01581;INF740K01AB9;DSP BlackRock Credit Risk Fund - Regular Plan
-Dividend;11.2640;11.1514;11.2640;29-Jun-2018
101837;INF740K01599;-;DSP BlackRock Credit Risk Fund - Regular Plan
-Growth;28.7008;28.4138;28.7008;29-Jun-2018
101838;-;-;DSP BlackRock Credit Risk Fund - Regular Plan -Weekly
Dividend;10.2496;10.1471;10.2496;29-Jun-2018
118552;INF090I01JJ7;INF090I01JK5;Franklin India Credit Risk Fund - Direct -

Dividend;11.6620;11.3121;11.6620;29-Jun-2018
118553;INF090I01JL3;-;Franklin India Credit Risk Fund - Direct -
Growth;19.0373;18.4662;19.0373;29-Jun-2018
116154;INF090I01ES9;INF090I01ER1;Franklin India Credit Risk Fund -
Dividend;10.9971;10.6672;10.9971;29-Jun-2018
116153;INF090I01ET7;-;Franklin India Credit Risk Fund -
Growth;18.1965;17.6506;18.1965;29-Jun-2018
HDFC Mutual Fund
128051;INF179KA1FZ3;-;HDFC Credit Risk Debt Fund - Direct Option - Growth

Option;14.9505;0.0000;0.0000;29-Jun-2018
128050;INF179KA1GB2;-;HDFC Credit Risk Debt Fund - Direct Option - Half Yearly
133147;INF179KA1GA4;-;HDFC Credit Risk Debt Fund - Direct Option - Normal Dividend
Option;13.1053;0.0000;0.0000;29-Jun-2018
128053;INF179KA1GC0;-;HDFC Credit Risk Debt Fund - Growth
Option;14.3936;0.0000;0.0000;29-Jun-2018
128052;INF179KA1GD8;INF179KA1GE6;HDFC Credit Risk Debt Fund - Regular Option - Half
133148;INF179KA1I87;INF179KA1I79;HDFC Credit Risk Debt Fund - Regular Option -
Normal Dividend Option;13.2533;0.0000;0.0000;29-Jun-2018
134342;INF109KB1AF0;INF109KB1AG8;ICICI Prudential Credit Risk Fund - Annual

Dividend;10.2544;10.1519;10.2544;29-Jun-2018
130943;INF109KA1I27;-;ICICI Prudential Credit Risk Fund -
Bonus;13.5962;13.4602;13.5962;29-Jun-2018
134341;INF109KB1AD5;INF109KB1AE3;ICICI Prudential Credit Risk Fund - Direct Plan -
120711;INF109K01V00;-;ICICI Prudential Credit Risk Fund - Direct Plan -
Growth;19.7106;19.5135;19.7106;29-Jun-2018
120710;INF109K01V18;INF109K01V26;ICICI Prudential Credit Risk Fund - Direct Plan -
Half Yearly Dividend;10.8244;10.7162;10.8244;29-Jun-2018
120709;INF109K01V34;INF109K01V42;ICICI Prudential Credit Risk Fund - Direct Plan -
130944;INF109KA1I19;-;ICICI Prudential Credit Risk Fund - Direct Plan
Bonus;14.0227;13.8825;14.0227;29-Jun-2018
114239;INF109K01GU4;-;ICICI Prudential Credit Risk Fund -
Growth;18.7523;18.5648;18.7523;29-Jun-2018
114241;INF109K01GX8;INF109K01GY6;ICICI Prudential Credit Risk Fund - Half Yearly
Dividend;10.4602;10.3556;10.4602;29-Jun-2018
114240;INF109K01GV2;INF109K01GW0;ICICI Prudential Credit Risk Fund - Quarterly
Dividend;10.4626;10.3580;10.4626;29-Jun-2018
IDFC Mutual Fund
140610;INF194KA1X38;INF194KA1X46;IDFC Credit Risk Fund-Direct Plan-Annual

Dividend;10.1548;10.1548;10.1548;29-Jun-2018
140603;INF194KA1X61;-;IDFC Credit Risk Fund-Direct Plan-
Growth;10.8774;10.8774;10.8774;29-Jun-2018
140605;INF194KA1X04;INF194KA1X12;IDFC Credit Risk Fund-Direct Plan-Half Yearly
Dividend;10.1997;10.1997;10.1997;29-Jun-2018
140606;INF194KA1W47;INF194KA1W54;IDFC Credit Risk Fund-Direct Plan-Periodic
Dividend;10.8778;10.8778;10.8778;29-Jun-2018
140604;INF194KA1W70;INF194KA1W88;IDFC Credit Risk Fund-Direct Plan-Quarterly
Dividend;10.1387;10.1387;10.1387;29-Jun-2018
140608;INF194KA1W05;INF194KA1W13;IDFC Credit Risk Fund-Regular Plan-Annual
Dividend;10.1206;10.1206;10.1206;29-Jun-2018
140609;INF194KA1W39;-;IDFC Credit Risk Fund-Regular Plan-
Growth;10.7169;10.7169;10.7169;29-Jun-2018
140611;INF194KA1V71;INF194KA1V89;IDFC Credit Risk Fund-Regular Plan-Half Yearly
Dividend;10.1624;10.1624;10.1624;29-Jun-2018
140612;INF194KA1V14;INF194KA1V22;IDFC Credit Risk Fund-Regular Plan-Periodic
Dividend;10.7169;10.7169;10.7169;29-Jun-2018
140607;INF194KA1V48;INF194KA1V55;IDFC Credit Risk Fund-Regular Plan-Quaterly
Dividend;10.1322;10.1322;10.1322;29-Jun-2018
Invesco Mutual Fund
130722;INF205K01I83;-;Invesco India Credit Risk Fund - Direct Plan -

Growth;1417.5828;1403.407;1417.5828;29-Jun-2018
130724;INF205K01I91;INF205K01J17;Invesco India Credit Risk Fund - Direct Plan -
130726;INF205K01I59;INF205K01I75;Invesco India Credit Risk Fund - Regular Plan -
130721;INF205K01I34;-;Invesco India Credit Risk Fund - Regular Plan -
Growth;1377.5652;1363.7895;1377.5652;29-Jun-2018
130723;INF205K01I42;INF205K01I67;Invesco India Credit Risk Fund - Regular Plan -
L&T Mutual Fund
119785;INF917K01UJ4;INF917K01UI6;L&T Credit Risk Fund - Direct Plan -

Dividend;10.9965;10.8865;10.9965;29-Jun-2018
134332;INF917K01UL0;INF917K01UK2;L&T Credit Risk Fund - Direct Plan -Annual
Dividend;11.4941;11.3792;11.4941;29-Jun-2018
134331;INF917K01UN6;INF917K01UM8;L&T Credit Risk Fund - Regular Plan - Annual
Dividend;11.2937;11.1808;11.2937;29-Jun-2018
112632;INF917K01130;-;L&T Credit Risk Fund - Regular Plan -
Growth;19.9852;19.7853;19.9852;29-Jun-2018
119786;INF917K01UH8;-;L&T Credit Risk Fund- Direct Plan -
Growth;20.4923;20.2874;20.4923;29-Jun-2018
112630;INF917K01CU9;-;L&T Credit Risk Fund- Regular Plan -
Bonus;19.6661;19.4694;19.6661;29-Jun-2018
112631;INF917K01114;INF917K01122;L&T Credit Risk Fund- Regular Plan -
Dividend;10.7351;10.6277;10.7351;29-Jun-2018
119450;INF173K01FX6;-;Principal Credit Risk Fund - Direct Plan - Growth

Option;2803.8805;2775.8417;2803.8805;29-Jun-2018
119449;INF173K01FY4;INF173K01FZ1;Principal Credit Risk Fund - Direct Plan - Monthly
102729;INF173K01BI6;-;Principal Credit Risk Fund - Regular Plan - Growth
Option;2747.6396;2720.1632;2747.6396;29-Jun-2018
102732;INF173K01BJ4;INF173K01BK2;Principal Credit Risk Fund - Regular Plan -
112938;INF204K01FQ3;-;Reliance Credit Risk Fund - Growth

Plan;24.3186;24.0754;24.3186;29-Jun-2018
112939;INF204K01FT7;-;Reliance Credit Risk Fund - Institutional Growth
Plan;25.1067;24.8556;25.1067;29-Jun-2018
112941;INF204K01FR1;INF204K01FS9;Reliance Credit Risk Fund - Quarterly Dividend
Plan;12.8776;12.7488;12.8776;29-Jun-2018
118780;INF204K01A74;-;Reliance Credit Risk Fund - Direct Plan - Growth
Plan;25.4994;25.2444;25.4994;29-Jun-2018
118781;INF204K01A82;INF204K01A90;Reliance Credit Risk Fund - Direct Plan Quarterly
132873;INF204KA1WV6;-;Reliance Credit Risk Fund- Direct Plan- Dividend
Plan;13.8056;13.6675;13.8056;29-Jun-2018
132871;INF204KA1WT0;INF204KA1WS2;Reliance Credit Risk Fund- Dividend
Plan;13.3406;13.2072;13.3406;29-Jun-2018
SBI Mutual Fund
119792;-;INF200K01SS0;SBI CREDIT RISK FUND - DIRECT PLAN - DAILY

DIVIDEND;10.4981;10.1832;10.4981;29-Jun-2018
119793;INF200K01ST8;INF200K01SU6;SBI CREDIT RISK FUND - DIRECT PLAN -
DIVIDEND;14.6467;14.2073;14.6467;29-Jun-2018
118211;-;INF200K01QK1;SBI CREDIT RISK FUND - REGULAR PLAN - DAILY
DIVIDEND;10.4956;10.1807;10.4956;29-Jun-2018
102506;INF200K01693;INF200K01701;SBI CREDIT RISK FUND - REGULAR PLAN -
DIVIDEND;13.8183;13.4038;13.8183;29-Jun-2018
119798;INF200K01SV4;-;SBI CREDIT RISK FUND - DIRECT PLAN
-GROWTH;28.9403;28.0721;28.9403;29-Jun-2018
102505;INF200K01685;-;SBI CREDIT RISK FUND - REGULAR PLAN -
GROWTH;28.0366;27.1955;28.0366;29-Jun-2018
134964;INF903J012Q9;INF903J017Q8;Sundaram Short Term Credit Risk Fund- Direct Plan

119634;INF903J01RK0;-;Sundaram Short Term Credit Risk Fund - Direct Plan - Bonus
Option;0.0000;0.0000;0.0000;26-Sep-2013
134967;INF903J010Q3;INF903J015Q2;Sundaram Short Term Credit Risk Fund - Direct
Plan - Weekly Dividend;10.9932;10.9932;10.9932;29-Jun-2018
134970;INF903J016P2;-;Sundaram Short Term Credit Risk Fund - Regular Plan - Half
Yearly Dividend;11.5796;11.5796;11.5796;29-Jun-2018
134968;INF903J015P4;-;Sundaram Short Term Credit Risk Fund - Regular Plan -
119633;INF903J01OC4;INF903J01OD2;Sundaram Short Term Credit Risk Fund - Direct Plan
119632;INF903J01OE0;-;Sundaram Short Term Credit Risk Fund - Direct Plan - Growth
Option;26.6083;26.6083;26.6083;29-Jun-2018
134965;INF903J013Q7;-;Sundaram Short Term Credit Risk Fund - Direct Plan -
Quarterly Dividend;11.7284;11.7284;11.7284;02-Jan-2017
101544;INF903J01EV5;INF903J01EW3;Sundaram Short Term Credit Risk Fund
-Dividend;11.5796;11.5796;11.5796;29-Jun-2018
134966;INF903J013P9;INF903J018P8;Sundaram Short Term Credit Risk Fund- Regular Plan
- Fortnightly Dividend;11.9619;11.9619;11.9619;29-Jun-2018
- Weekly Dividend;11.1902;11.1902;11.1902;29-Jun-2018
101545;INF903J01EU7;-;Sundaram Short Term Credit Risk Fund-
Appreciation;25.6810;25.6810;25.6810;29-Jun-2018
134963;INF903J011Q1;INF903J016Q0;Sundaram Short Term Credit Risk- Direct Plan -
Fortnightly Dividend;11.9684;11.9684;11.9684;11-Apr-2017
UTI Mutual Fund
117981;INF789F01QZ1;-;UTI Credit Risk Fund - Regular Plan - Growth

Option;15.9074;15.9074;0;29-Jun-2018
117982;INF789F01RA2;INF789F01RB0;UTI Credit Risk Fund - Regular Plan - Quarterly
Div Option;11.6555;11.6555;0;29-Jun-2018
135290;INF789FB1U28;INF789FB1U36;UTI Credit Risk Fund - Direct Plan - Annual Div
Option;11.4036;11.4036;0;29-Jun-2018
136302;INF789FB1U44;INF789FB1U51;UTI Credit Risk Fund - Direct Plan - Flexi Div
Option;11.1605;11.1605;0;29-Jun-2018
120764;INF789F01YB6;-;UTI Credit Risk Fund - Direct Plan - Growth
Option;16.9927;16.9927;0;29-Jun-2018
135418;-;-;UTI Credit Risk Fund - Direct Plan - Half Yearly Div
Option;11.2008;11.2008;0;29-Jun-2018
131419;INF789FB1U02;INF789FB1U10;UTI Credit Risk Fund - Direct Plan - Monthly Div
Option;11.084;11.084;0;29-Jun-2018
120765;INF789F01YC4;INF789F01YD2;UTI Credit Risk Fund - Direct Plan - Quarterly Div
Option;12.3451;12.3451;0;29-Jun-2018
133344;INF789FA1V60;INF789FA1V78;UTI Credit Risk Fund - Regular Plan - Annual Div
Option;10.9958;10.9958;0;29-Jun-2018
135051;INF789FA1V86;INF789FA1V94;UTI Credit Risk Fund - Regular Plan - Flexi Div
Option;10.7082;10.7082;0;29-Jun-2018
135419;INF789FA1V45;INF789FA1V52;UTI Credit Risk Fund - Regular Plan - Half Yearly
Div Option;11.0567;11.0567;0;29-Jun-2018
131418;INF789FB1T88;INF789FB1T96;UTI Credit Risk Fund - Regular Plan - Monthly Div
Option;10.2121;10.2121;0;29-Jun-2018
Open Ended Schemes(Debt Scheme - Dynamic Bond)
Axis Mutual Fund
115131;INF846K01941;INF846K01958;Axis Dynamic Bond Fund - Half Yearly Dividend

option;10.4235;10.4235;10.4235;29-Jun-2018
120451;INF846K01DI3;-;Axis Dynamic Bond Fund - Direct Plan - Growth
Option;18.6849;18.6849;18.6849;29-Jun-2018
120450;INF846K01DJ1;INF846K01DK9;Axis Dynamic Bond Fund - Direct Plan - Half Yearly
120452;INF846K01DL7;INF846K01DM5;Axis Dynamic Bond Fund - Direct Plan - Quarterly
115068;INF846K01917;-;Axis Dynamic Bond Fund - Growth
Option;17.5662;17.5662;17.5662;29-Jun-2018
115069;INF846K01925;INF846K01933;Axis Dynamic Bond Fund - Quarterly Dividend
option;10.2091;10.2091;10.2091;29-Jun-2018
117629;INF955L01880;-;Baroda Pioneer Dynamic Bond Fund - Plan A -

Dividend;12.4447;12.3825;12.4447;29-Jun-2018
117631;INF955L01906;-;Baroda Pioneer Dynamic Bond Fund - Plan A - Growth
Option;16.3153;16.2337;16.3153;29-Jun-2018
119336;INF955L01989;-;Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) -
Dividend;13.1355;13.0698;13.1355;29-Jun-2018
119337;INF955L01AA3;-;Baroda Pioneer Dynamic Bond Fund - Plan B (Direct) - Growth
Option;17.0448;16.9596;17.0448;29-Jun-2018
119991;-;INF251K01GX8;BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend

Option;10.2286;10.2286;10.2286;29-Jun-2018
119992;INF251K01GW0;-;BNP Paribas Flexi Debt Fund - Direct Plan - Growth
Option;30.6171;30.6171;30.6171;29-Jun-2018
119993;INF251K01HD8;INF251K01HE6;BNP Paribas Flexi Debt Fund - Direct Plan - Half
119994;INF251K01GZ3;INF251K01HA4;BNP Paribas Flexi Debt Fund - Direct Plan -
Monthly Option;10.0098;10.0098;10.0098;29-Jun-2018
119995;INF251K01HB2;INF251K01HC0;BNP Paribas Flexi Debt Fund - Direct Plan -
119996;-;INF251K01GY6;BNP Paribas Flexi Debt Fund - Direct Plan - Weekly Dividend
Option;10.0000;10.0000;10.0000;29-Jun-2018
117958;-;INF251K01DX5;BNP Paribas Flexi Debt Fund Daily Dividend
Option;9.9963;9.9963;9.9963;29-Jun-2018
117957;INF251K01DW7;-;BNP Paribas Flexi Debt Fund Growth
Option;29.5397;29.5397;29.5397;29-Jun-2018
117962;INF251K01ED5;INF251K01EE3;BNP Paribas Flexi Debt Fund Half Yearly Dividend
Option;10.0260;10.0260;10.0260;29-Jun-2018
117960;INF251K01DZ0;INF251K01EA1;BNP Paribas Flexi Debt Fund Monthly
Option;9.9746;9.9746;9.9746;29-Jun-2018
117961;INF251K01EB9;INF251K01EC7;BNP Paribas Flexi Debt Fund Quarterly Dividend
Option;10.0096;10.0096;10.0096;29-Jun-2018
117959;-;INF251K01DY3;BNP Paribas Flexi Debt Fund Weekly Dividend
Option;9.9627;9.9627;9.9627;29-Jun-2018
113526;INF251K01EF0;-;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth
Option;20.3258;20.3258;20.3258;29-Jun-2018
113528;-;INF251K01EH6;BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly
118283;INF760K01EA1;INF760K01EB9;Canara Robeco Dynamic Bond Fund - Direct Plan -

118284;INF760K01EC7;-;Canara Robeco Dynamic Bond Fund - Direct Plan -
Growth;19.9701;19.9701;19.9701;29-Jun-2018
111963;INF760K01423;INF760K01431;Canara Robeco Dynamic Bond Fund - Regular Plan -
Dividend;13.2410;13.2410;13.2410;29-Jun-2018
111962;INF760K01449;-;Canara Robeco Dynamic Bond Fund - Regular Plan -
Growth;19.4141;19.4141;19.4141;29-Jun-2018
120084;INF663L01AD7;-;DHFL Pramerica Dynamic Bond Fund - Direct Plan-Growth

Option;1728.7273;1711.44;1728.7273;29-Jun-2018
120085;INF663L01AF2;INF663L01AE5;DHFL Pramerica Dynamic Bond Fund - Direct Plan-
120086;INF663L01AI6;INF663L01AH8;DHFL Pramerica Dynamic Bond Fund - Direct Plan-
116483;INF663L01492;INF663L01500;DHFL Pramerica Dynamic Bond Fund - Dividend Option
- Monthly;1004.8701;994.8214;1004.8701;29-Jun-2018
116484;INF663L01526;INF663L01534;DHFL Pramerica Dynamic Bond Fund - Dividend Option
- Quarterly;1062.1012;1051.4802;1062.1012;29-Jun-2018
116485;INF663L01484;-;DHFL Pramerica Dynamic Bond Fund - Growth
Option;1642.6646;1626.238;1642.6646;29-Jun-2018
122260;INF663L01BF0;-;DHFL Pramerica Dynamic Bond Fund-Bonus
Option;1631.8015;1615.4835;1631.8015;21-Jun-2017
122259;INF663L01BG8;-;DHFL Pramerica Dynamic Bond Fund-Direct Plan-Bonus
Option;1335.4360;1322.0816;1335.4360;16-Jun-2015
119240;-;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Daily

Dividend;1028.3170;1028.3170;1028.3170;29-Jun-2018
119238;INF740K01QI0;INF740K01QK6;DSP BlackRock Strategic Bond Fund - Direct Plan -
Dividend;1390.7955;1390.7955;1390.7955;29-Jun-2018
119239;INF740K01QG4;-;DSP BlackRock Strategic Bond Fund - Direct Plan -
Growth;2041.3181;2041.3181;2041.3181;29-Jun-2018
119236;INF740K01QH2;INF740K01QJ8;DSP BlackRock Strategic Bond Fund - Direct Plan -
119237;-;-;DSP BlackRock Strategic Bond Fund - Direct Plan - Weekly
Dividend;1034.6536;1034.6536;1034.6536;29-Jun-2018
111786;-;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Daily
Dividend;1046.8255;1046.8255;1046.8255;29-Jun-2018
105668;INF740K01GO9;INF740K01GN1;DSP BlackRock Strategic Bond Fund - Regular Plan -
Dividend;1162.1472;1162.1472;1162.1472;29-Jun-2018
105669;INF740K01GK7;-;DSP BlackRock Strategic Bond Fund - Regular Plan -
Growth;2001.7627;2001.7627;2001.7627;29-Jun-2018
105667;INF740K01GM3;INF740K01GL5;DSP BlackRock Strategic Bond Fund - Regular Plan -
105878;-;-;DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly
Dividend;1033.8062;1033.8062;1033.8062;29-Jun-2018
140235;INF843K01CF8;INF843K01CG6;Edelweiss Dynamic Bond Fund - Direct Plan -

140237;INF843K01CE1;-;Edelweiss Dynamic Bond Fund - Direct Plan - Growth
Option;18.7037;18.7037;18.7037;29-Jun-2018
140231;INF843K01385;INF843K01393;Edelweiss Dynamic Bond Fund - Institutional Plan -
Dividend Option;15.3493;15.3493;15.3493;10-Apr-2018
140230;INF843K01377;-;Edelweiss Dynamic Bond Fund - Institutional Plan - Growth
Option;15.2739;15.2739;15.2739;29-Jun-2018
140232;INF843K01351;INF843K01369;Edelweiss Dynamic Bond Fund - Regular Plan -
140229;INF843K01344;-;Edelweiss Dynamic Bond Fund - Regular Plan - Growth
Option;17.8465;17.8465;17.8465;29-Jun-2018
Escorts Mutual Fund
101071;INF966L01184;INF966L01192;Quant Gilt Plan-DIVIDEND

OPTION;31.4798;31.4798;31.4798;29-Jun-2018
120820;INF966L01564;INF966L01572;Quant Gilt Plan-DIVIDEND OPTION-Direct
Plan;31.4798;31.4798;31.4798;29-Jun-2018
101072;INF966L01200;-;Quant Gilt Plan-GROWTH OPTION;34.3888;34.3888;34.3888;29-Jun-
2018
120821;INF966L01580;-;Quant Gilt Plan-GROWTH OPTION-Direct
Plan;34.3888;34.3888;34.3888;29-Jun-2018
100176;INF966L01036;INF966L01044;Quant Income Bond-
Dividend;40.3207;39.9175;40.3207;29-Jun-2018
120827;-;INF966L01689;Quant Income Bond-Dividend Option-Direct
Plan;40.8178;40.4096;40.8178;29-Jun-2018
100177;INF966L01051;-;Quant Income Bond-Growth;50.8014;50.2934;50.8014;29-Jun-2018
120828;INF966L01663;INF966L01671;Quant Income Bond-Growth Option-Direct
Plan;51.3733;50.8596;51.3733;29-Jun-2018
100173;INF966L01101;-;Quant Income Plan-Bonus;29.0641;28.7735;29.0641;29-Jun-2018
120831;INF966L01762;-;Quant Income Plan-Bonus Option-Direct
Plan;29.0641;28.7735;29.0641;29-Jun-2018
100171;INF966L01077;INF966L01085;Quant Income Plan-
Dividend;10.5185;10.4133;10.5185;29-Jun-2018
120829;INF966L01739;INF966L01747;Quant Income Plan-Dividend Option-Direct
Plan;10.6597;10.5531;10.6597;29-Jun-2018
100172;INF966L01093;-;Quant Income Plan-Growth;55.2600;54.7074;55.2600;29-Jun-2018
120830;INF966L01754;-;Quant Income Plan-Growth Option-Direct
Plan;55.8840;55.3252;55.8840;29-Jun-2018
Essel Mutual Fund

117836;INF959L01510;INF959L01536;ESSEL FLEXIBLE INCOME FUND - QUARTERLY
DIVIDEND;13.8873;13.8873;13.8873;29-Jun-2018
117839;INF959L01502;INF959L01528;ESSEL FLEXIBLE INCOME FUND MONTHLY
DIVIDEND;12.8805;12.8805;12.8805;29-Jun-2018
119151;INF959L01627;-;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-GROWTH
OPTION;14.8566;14.8566;14.8566;29-Jun-2018
119152;INF959L01635;INF959L01643;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-MONTHLY
DIVIDEND OPTION;13.4592;13.4592;13.4592;29-Jun-2018
119153;INF959L01650;INF959L01668;ESSEL FLEXIBLE INCOME FUND-DIRECT PLAN-QUARTERLY
117810;INF959L01494;-;ESSEL FLEXIBLE INCOME FUND-GROWTH;14.0524;14.0524;14.0524;29-
Jun-2018
118496;INF090I01GZ9;INF090I01HA0;Franklin India Dynamic Accrual Fund - Direct -

Dividend;12.3142;11.9448;12.3142;29-Jun-2018
118495;INF090I01HB8;-;Franklin India Dynamic Accrual Fund - Direct -
Growth;64.4681;62.5341;64.4681;29-Jun-2018
100498;INF090I01BN6;INF090I01BO4;Franklin India Dynamic Accrual Fund-
Dividend;11.6670;11.3170;11.6670;29-Jun-2018
100499;INF090I01BP1;-;Franklin India Dynamic Accrual Fund-
Growth;61.7408;59.8886;61.7408;29-Jun-2018
HDFC Mutual Fund
101872;INF179K01848;-;HDFC Dynamic Debt Fund - Growth

Option;58.2038;0.0000;0.0000;29-Jun-2018
119075;INF179K01WB4;-;HDFC Dynamic Debt Fund - Growth Option - Direct
Plan;60.7051;0.0000;0.0000;29-Jun-2018
119072;INF179K01WC2;INF179K01WD0;HDFC Dynamic Debt Fund - Half Yearly Dividend -
Direct Plan;12.1981;0.0000;0.0000;29-Jun-2018
101874;INF179K01855;INF179K01863;HDFC Dynamic Debt Fund - Half Yearly Dividend
Option;11.2205;0.0000;0.0000;29-Jun-2018
133369;INF179KA1Q95;-;HDFC Dynamic Debt Fund - Normal Dividend - Direct
Plan;12.7817;0.0000;0.0000;29-Jun-2018
133370;INF179KA1R11;-;HDFC Dynamic Debt Fund - Normal Dividend
Option;12.4690;0.0000;0.0000;29-Jun-2018
119073;INF179K01WE8;INF179K01WF5;HDFC Dynamic Debt Fund - Quarterly Dividend -
Direct Plan;12.2245;0.0000;0.0000;29-Jun-2018
119074;INF179K01WG3;INF179K01WH1;HDFC Dynamic Debt Fund - Yearly Dividend - Direct
Plan;13.0826;0.0000;0.0000;29-Jun-2018
101875;INF179K01921;INF179K01939;HDFC Dynamic Debt Fund - Yearly Dividend
Option;12.4983;0.0000;0.0000;29-Jun-2018
101873;INF179K01871;INF179K01889;HDFC Dynamic Debt Fund -Quarterly Dividend
Option;11.6964;0.0000;0.0000;29-Jun-2018
HSBC Mutual Fund
120047;-;INF336L01CN5;HSBC Flexi Debt Fund - Fortnightly Dividend

Direct;10.0679;10.0679;10.0679;07-Jan-2016
120048;INF336L01CO3;-;HSBC Flexi Debt Fund - Growth
Direct;23.4963;23.4963;23.4963;29-Jun-2018
110439;INF336L01487;INF336L01479;HSBC Flexi Debt Fund - Half Yearly
Dividend;11.0492;11.0492;11.0492;29-Jun-2018
120049;INF336L01CP0;INF336L01CQ8;HSBC Flexi Debt Fund - Half-yearly Dividend
Direct;10.5722;10.5722;10.5722;29-Jun-2018
120050;INF336L01CR6;INF336L01CS4;HSBC Flexi Debt Fund - Monthly Dividend
Direct;9.9207;9.9207;9.9207;29-Jun-2018
110438;INF336L01529;INF336L01511;HSBC Flexi Debt Fund - Quarterly
Dividend;11.3251;11.3251;11.3251;29-Jun-2018
120051;INF336L01CT2;INF336L01CU0;HSBC Flexi Debt Fund - Quarterly Dividend
Direct;11.1068;11.1068;11.1068;29-Jun-2018
110440;INF336L01560;INF336L01552;HSBC Flexi Debt Fund - Regular - Half Yearly
Dividend;15.4378;15.4378;15.4378;29-Jun-2018
106738;-;INF336L01453;HSBC Flexi Debt Fund-Fortnightly
Dividend;10.3922;10.3922;10.3922;29-Jun-2018
106737;INF336L01461;-;HSBC Flexi Debt Fund-Growth;22.5312;22.5312;22.5312;29-Jun-
2018
106739;INF336L01503;INF336L01495;HSBC Flexi Debt Fund-Monthly
Dividend;10.3816;10.3816;10.3816;29-Jun-2018
106736;INF336L01545;-;HSBC Flexi Debt Fund-Reg.Growth;21.8243;21.8243;21.8243;29-
Jun-2018
106741;INF336L01586;INF336L01578;HSBC Flexi Debt Fund-Reg.Monthly
Dividend;13.8;13.8;13.8;29-Jun-2018
106770;-;INF336L01537;HSBC Flexi Debt Fund-Regular. Fortnightly
Dividend;14.0502;14.0502;14.0502;29-Jun-2018
108220;INF336L01602;INF336L01594;HSBC Flexi Debt Fund-Regular. Quarterly
Dividend;13.3146;13.3146;13.3146;29-Jun-2018
113218;INF109K01GO7;INF109K01GP4;ICICI Prudential All Seasons Bond Fund - Annual

Dividend;11.0820;11.0543;11.0820;29-Jun-2018
130937;INF109KA1H36;-;ICICI Prudential All Seasons Bond Fund -
Bonus;14.2588;14.2232;14.2588;29-Jun-2018
120601;INF109K012E4;INF109K013E2;ICICI Prudential All Seasons Bond Fund - Direct
Plan - Annual Dividend;11.0995;11.0718;11.0995;29-Jun-2018
Plan - Dividend;15.5498;15.5109;15.5498;29-Jun-2018
120603;INF109K016E5;-;ICICI Prudential All Seasons Bond Fund - Direct Plan -
Growth;22.2833;22.2276;22.2833;29-Jun-2018
Plan - Quarterly Dividend;11.2755;11.2473;11.2755;29-Jun-2018
120604;INF109K019E9;INF109K010F5;ICICI Prudential All Seasons Bond Fund - Direct
130938;INF109KA1H28;-;ICICI Prudential All Seasons Bond Fund - Direct Plan
Bonus;14.7659;14.7290;14.7659;29-Jun-2018
112097;INF109K01GK5;INF109K01GL3;ICICI Prudential All Seasons Bond Fund -
Dividend;14.6101;14.5736;14.6101;29-Jun-2018
112096;INF109K01GN9;-;ICICI Prudential All Seasons Bond Fund -
Growth;21.6951;21.6409;21.6951;29-Jun-2018
112094;INF109K01GM1;-;ICICI Prudential All Seasons Bond Fund - Premium Growth
Option;21.5654;21.5115;21.5654;29-Jun-2018
113403;INF109K01GE8;INF109K01GF5;ICICI Prudential All Seasons Bond Fund - Quarterly
Dividend;11.0379;11.0103;11.0379;29-Jun-2018
101351;INF109K01FD2;INF109K01704;ICICI Prudential All Seasons Bond Fund - Weekly
Dividend;10.7698;10.7429;10.7698;29-Jun-2018
113220;INF109K01GI9;INF109K01GJ7;ICICI Prudential All Seasons Bond Fund Retail -
Annual Dividend;10.8538;10.6367;10.8538;21-Aug-2013
101350;INF109K01712;-;ICICI Prudential All Seasons Bond Fund Retail -
Cumulative;41.3003;41.1970;41.3003;29-Jun-2018
113417;INF109K01GG3;INF109K01GH1;ICICI Prudential All Seasons Bond Fund Retail -
IDFC Mutual Fund

118415;INF194K01O13;INF194K01O05;IDFC Dynamic Bond Fund-Direct Plan-Annual
Dividend;11.2378;11.2378;11.2378;29-Jun-2018
118417;INF194K01O47;INF194K01O39;IDFC Dynamic Bond Fund-Direct Plan-
Dividend;12.7901;12.7901;12.7901;29-Jun-2018
118416;INF194K01N63;-;IDFC Dynamic Bond Fund-Direct Plan-
Growth;21.5583;21.5583;21.5583;29-Jun-2018
122618;INF194K011P8;INF194K012P6;IDFC Dynamic Bond Fund-Direct Plan-Half Yearly
Dividend;10.4007;10.4007;10.4007;29-Jun-2018
118418;INF194K01N89;INF194K01N71;IDFC Dynamic Bond Fund-Direct Plan-Quarterly
Dividend;12.4805;12.4805;12.4805;29-Jun-2018
122868;INF194K018R9;INF194K019R7;IDFC Dynamic Bond Fund-Regular Plan-Half Yearly
Dividend;10.2341;10.2341;10.2341;29-Jun-2018
131396;INF194KA1TP6;INF194KA1TQ4;IDFC DBF -Direct Plan_Periodic
Dividend;13.9269;13.9269;13.9269;29-Jun-2018
131397;INF194KA1TM3;INF194KA1TN1;IDFC DBF -Regular Plan_Periodic
Dividend;13.3949;13.3949;13.3949;29-Jun-2018
111523;INF194K01QO8;INF194K01QN0;IDFC Dynamic Bond Fund -Regular Plan-
DIVIDEND;10.5422;10.5422;10.5422;29-Jun-2018
111524;INF194K01QG4;-;IDFC Dynamic Bond Fund -Regular Plan-
GROWTH;20.5527;20.5527;20.5527;29-Jun-2018
108675;INF194K01QL4;INF194K01QK6;IDFC Dynamic Bond Fund - Regular Plan - Annual
Dividend;10.7739;10.7739;10.7739;29-Jun-2018
108561;INF194K01QI0;INF194K01QH2;IDFC Dynamic Bond Fund - Regular Plan - Quarterly
Dividend;10.7004;10.7004;10.7004;29-Jun-2018
IIFL Mutual Fund
122612;INF579M01183;-;IIFL Dynamic Bond Fund - Regular Plan - Growth

Option;13.9407;13.8013;13.9407;29-Jun-2018
122715;INF579M01266;-;IIFL Dynamic Bond Fund Direct Plan
Growth;14.3095;14.1664;14.3095;29-Jun-2018
122721;INF579M01282;INF579M01316;IIFL Dynamic Bond Fund Direct Plan Monthly
Dividend;11.6446;11.5282;11.6446;29-Jun-2018
122717;INF579M01290;INF579M01324;IIFL Dynamic Bond Fund Direct Plan Quarterly
Dividend;13.5249;13.3897;13.5249;29-Jun-2018
122711;INF579M01191;-;IIFL Dynamic Bond Fund Regular Plan
Bonus;13.9407;13.8013;13.9407;29-Jun-2018
122720;INF579M01225;INF579M01258;IIFL Dynamic Bond Fund Regular Plan Half Yearly
Dividend;13.4526;13.3181;13.4526;29-Jun-2018
122719;INF579M01209;INF579M01233;IIFL Dynamic Bond Fund Regular Plan Monthly
Dividend;11.3052;11.1921;11.3052;29-Jun-2018
122712;INF579M01217;INF579M01241;IIFL Dynamic Bond Fund Regular Plan Quarterly
Dividend;13.4526;13.3181;13.4526;29-Jun-2018
JM Financial Mutual Fund
120434;INF192K01DB7;INF192K01DC5;JM Dyanim Debt Fund - (Direct) - Dividend

Option;28.2422;28.2422;28.2422;29-Jun-2018
133414;INF192K01IL5;INF192K01IM3;JM Dynamic Debt Fund (Direct) - Monthly Dividend
Option;28.4606;28.4606;28.4606;29-Jun-2018
120432;-;INF192K01CZ8;JM Dynamic Debt Fund - (Direct) - Daily Dividend
Option;10.0110;10.0110;10.0110;29-Jun-2018
122315;INF192K01EZ4;-;JM Dynamic Debt Fund - (Direct) - Bonus Option-Principal
Units;27.9789;27.9789;27.9789;29-Jun-2018
120435;INF192K01DD3;-;JM Dynamic Debt Fund - (Direct) - Growth
Option;28.0908;28.0908;28.0908;29-Jun-2018
133388;INF192K01IP6;-;JM Dynamic Debt Fund - (Direct) - Half Yearly Bonus Option -
Principal Units;28.2563;28.2563;28.2563;29-Jun-2018
120433;-;INF192K01DA9;JM Dynamic Debt Fund - (Direct) - Weekly Dividend
Option;10.5640;10.5640;10.5640;29-Jun-2018
122323;INF192K01EX9;-;JM Dynamic Debt Fund - Bonus Option-Principal
Units;27.2994;27.2994;27.2994;29-Jun-2018
133389;INF192K01IN1;-;JM Dynamic Debt Fund - Half Yearly Bonus Option - Principal
Units;27.5122;27.5122;27.5122;29-Jun-2018
133390;INF192K01IJ9;INF192K01IK7;JM Dynamic Debt Fund - Monthly Dividend
Option;27.5011;27.5011;27.5011;29-Jun-2018
105638;-;INF192K01718;JM Dynamic Debt Fund - Premium Plan - Daily Dividend
Option;10.0064;10.0064;10.0064;29-Jun-2018
101807;INF192K01734;INF192K01742;JM Dynamic Debt Fund - Premium Plan - Dividend
Option;10.3545;10.3545;10.3545;29-Jun-2018
101808;INF192K01759;-;JM Dynamic Debt Fund - Premium Plan - Growth
Option;26.4254;26.4254;26.4254;29-Jun-2018
105639;-;INF192K01668;JM Dynamic Debt Fund - Regular Plan - Daily Dividend
Option;10.0065;10.0065;10.0065;29-Jun-2018
101805;INF192K01684;INF192K01692;JM Dynamic Debt Fund - Regular Plan - Dividend
Option;27.3706;27.3706;27.3706;29-Jun-2018
101806;INF192K01700;-;JM Dynamic Debt Fund - Regular Plan - Growth
Option;27.2850;27.2850;27.2850;29-Jun-2018
105637;-;INF192K01676;JM Dynamic Debt Fund - Regular Plan - Weekly Dividend
Option;10.5542;10.5542;10.5542;29-Jun-2018
L&T Mutual Fund
134417;-;-;L&T Flexi Bond Fund - Direct Plan - Annual

Dividend;10.6362;10.583;10.6362;29-Jun-2018
119427;INF917K01GY2;-;L&T Flexi Bond Fund - Direct Plan-
Dividend;12.0203;11.9602;12.0203;29-Jun-2018
119428;INF917K01HA0;-;L&T Flexi Bond Fund - Direct Plan-
Growth;19.1959;19.0999;19.1959;29-Jun-2018
134418;INF917K01VP9;INF917K01VO2;L&T Flexi Bond Fund - Regular Plan - Annual
Dividend;10.5228;10.4702;10.5228;29-Jun-2018
118054;INF677K01924;INF677K01932;L&T Flexi Bond Fund - Regular Plan -
Dividend;10.694;10.6405;10.694;29-Jun-2018
118053;INF677K01916;-;L&T Flexi Bond Fund - Regular Plan -
Growth;18.5511;18.4583;18.5511;29-Jun-2018
Mirae Asset Mutual Fund
140770;INF769K01DS6;INF769K01DT4;Mirae Asset Dynamic Bond Fund -Direct Plan

-Dividend;10.5586;10.5058;10.5586;29-Jun-2018
140769;INF769K01DR8;-;Mirae Asset Dynamic Bond Fund -Direct Plan
-Growth;10.5586;10.5058;10.5586;29-Jun-2018
140772;INF769K01DP2;INF769K01DQ0;Mirae Asset Dynamic Bond Fund -Regular Plan
-Dividend;10.3615;10.3097;10.3615;29-Jun-2018
140771;INF769K01DO5;-;Mirae Asset Dynamic Bond Fund-Regular Plan
Growth;10.3615;10.3097;10.3615;29-Jun-2018
119460;INF173K01GI5;INF173K01GJ3;Principal Dynamic Bond Fund - Direct Plan -

Dividend Option -Annually;11.6461;11.5296;11.6461;29-Jun-2018
119461;INF173K01GL9;-;Principal Dynamic Bond Fund - Direct Plan - Growth
Option;30.4595;30.1549;30.4595;29-Jun-2018
100960;INF173K01AX7;INF173K01AY5;Principal Dynamic Bond Fund - Dividend Option
-Annual;11.2497;11.1372;11.2497;29-Jun-2018
100963;INF173K01AT5;-;Principal Dynamic Bond Fund - Growth
Option;29.2184;28.9262;29.2184;29-Jun-2018
100961;INF173K01AU3;INF173K01AV1;Principal Dynamic Bond Fund -Dividend Option -
Quarterly;13.2139;13.0818;13.2139;29-Jun-2018
119459;INF173K01GM7;INF173K01GN5;Principal Dynamic Bond Fund- Direct Plan -
Dividend Option - Quarterly;13.3586;13.2250;13.3586;29-Jun-2018
Quantum Mutual Fund
134494;INF082J01176;-;Quantum Dynamic Bond Fund - Direct Plan Growth

Option;12.8909;12.8909;12.8909;29-Jun-2018
134493;INF082J01184;INF082J01192;Quantum Dynamic Bond Fund - Direct Plan Monthly
141061;INF082J01218;-;Quantum Dynamic Bond Fund - Regular Plan Growth
Option;12.8759;12.8759;12.8759;29-Jun-2018
141060;INF082J01226;INF082J01234;Quantum Dynamic Bond Fund - Regular Plan Monthly
118750;INF204K01A33;INF204K01A41;Reliance Dynamic Bond Fund - Direct Plan Dividend

Plan;17.2158;17.0436;17.2158;29-Jun-2018
118747;INF204K01A25;-;Reliance Dynamic Bond Fund - Direct Plan Growth Plan - Growth
Option;23.8301;23.5918;23.8301;29-Jun-2018
118749;INF204K01A58;INF204K01A66;Reliance Dynamic Bond Fund - Direct Plan Quarterly
102851;INF204K01FJ8;INF204K01FK6;Reliance Dynamic Bond Fund-Dividend
Plan;15.4584;15.3038;15.4584;29-Jun-2018
102849;INF204K01FI0;-;Reliance Dynamic Bond Fund-Growth Plan-Growth
Option;22.9823;22.7525;22.9823;29-Jun-2018
117974;INF204K01XB8;INF204K01XC6;Reliance Dynamic Bond Fund-Quarterly Dividend
Plan;10.2867;10.1838;10.2867;29-Jun-2018
SBI Mutual Fund
119670;INF200K01RB8;INF200K01RC6;SBI Dynamic Bond Fund - DIRECT PLAN -

Dividend;13.4914;13.4577;13.4914;29-Jun-2018
102206;INF200K01966;INF200K01974;SBI Dynamic Bond Fund - REGULAR PLAN - Dividend
(Previously Magnum NRI - LTP Upto 22/11/09);12.2780;12.2473;12.2780;29-Jun-2018
119671;INF200K01RD4;-;SBI Dynamic Bond Fund - DIRECT PLAN -
Growth;22.1303;22.0750;22.1303;29-Jun-2018
102205;INF200K01958;-;SBI Dynamic Bond Fund - REGULAR PLAN - Growth (Previously
Magnum NRI - LTP Upto 22/11/09);21.3306;21.2773;21.3306;29-Jun-2018
Tata Mutual Fund
101909;INF277K01360;-;Tata Dynamic Bond Fund Regular Plan -

Growth;26.3372;26.2055;26.3372;29-Jun-2018
101224;INF277K01DE0;INF277K01352;Tata Dynamic Bond Fund Regular Plan -
Dividend;15.1852;15.1093;15.1852;29-Jun-2018
119098;INF277K01MT9;INF277K01MU7;Tata Dynamic Bond Fund- Direct Plan-
Bonus/Dividend;16.5173;16.4347;16.5173;29-Jun-2018
119097;INF277K01MV5;-;Tata Dynamic Bond Fund- Direct Plan-
Growth;27.8330;27.6938;27.8330;29-Jun-2018
UTI Mutual Fund
135536;INF789FA1S65;INF789FA1S73;UTI Dynamic Bond Fund - Direct Plan - Annual Div

Option;11.3137;11.3137;0;29-Jun-2018
120763;INF789F01XB8;INF789F01XC6;UTI Dynamic Bond Fund - Direct Plan - Dividend
Option;15.9593;15.9593;15.9593;29-Jun-2018
133180;INF789FA1S81;INF789FA1S99;UTI Dynamic Bond Fund - Direct Plan - Flexi
120762;INF789F01XD4;-;UTI Dynamic Bond Fund - Direct Plan - Growth
Option;20.739;20.739;20.739;29-Jun-2018
134788;INF789FA1S40;INF789FA1S57;UTI Dynamic Bond Fund - Direct Plan - Half Yearly
Div Option;11.3607;11.3607;0;29-Jun-2018
133852;INF789FA1S08;INF789FA1S16;UTI Dynamic Bond Fund - Regular Plan - Annual Div
Option;11.1881;11.1881;0;29-Jun-2018
135336;INF789FA1S24;INF789FA1S32;UTI Dynamic Bond Fund - Regular Plan - Flexi Div
Option;11.2673;11.2673;0;29-Jun-2018
113077;INF789F01JQ5;-;UTI Dynamic Bond Fund - Regular Plan - Growth
Option;20.0372;20.0372;20.0372;29-Jun-2018
139181;INF789FA1R82;INF789FA1R90;UTI Dynamic Bond Fund - Regular Plan - Half Yearly
Div Option;11.045;11.045;0;29-Jun-2018
113078;INF789F01JO0;INF789F01JP7;UTI Dynamic Bond Fund - Regular Plan - Quarterly
Div Option;12.0558;12.0558;12.0558;29-Jun-2018
Open Ended Schemes(Debt Scheme - Floater Fund)
138521;INF663L01IG3;-;DHFL Pramerica Floating Rate Fund - Annual

Bonus;13.3731;13.3731;13.3731;29-Jun-2018
138500;INF663L01IW0;INF663L01IX8;DHFL Pramerica Floating Rate Fund - Annual
Dividend;16.0272;16.0272;16.0272;06-Oct-2017
138496;INF663L01IH1;-;DHFL Pramerica Floating Rate Fund -
Bonus;14.6569;14.6569;14.6569;29-Jun-2018
138484;-;INF663L01IS8;DHFL Pramerica Floating Rate Fund - Daily
Dividend;10.222;10.222;10.222;29-Jun-2018
138518;INF223J01VQ2;-;DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly
Bonus;12.8789;12.8789;12.8789;29-Jun-2018
138522;INF223J01XG9;-;DHFL Pramerica Floating Rate FUnd - Direct Plan - Annual
Bonus;19.6176;19.6176;19.6176;29-Jun-2018
138508;INF663L01JX6;-;DHFL Pramerica Floating Rate Fund - Direct Plan -
Bonus;13.1155;13.1155;13.1155;20-Sep-2016
138510;-;INF663L01IJ7;DHFL Pramerica Floating Rate Fund - Direct Plan - Daily
Dividend;10.222;10.222;10.222;29-Jun-2018
138509;INF663L01II9;-;DHFL Pramerica Floating Rate Fund - Direct Plan -
Growth;19.704;19.704;19.704;29-Jun-2018
138511;-;-;DHFL Pramerica Floating Rate Fund - Direct Plan - Quarterly
Dividend;10.0335;10.0335;10.0335;23-Nov-2017
138514;INF663L01IM1;INF663L01IN9;DHFL Pramerica Floating Rate Fund - Direct Plan-
Monthly Dividend;10.7260;10.7260;10.7260;08-Dec-2016
138481;INF663L01IT6;-;DHFL Pramerica Floating Rate Fund -
Growth;19.4711;19.4711;19.4711;29-Jun-2018
138483;-;INF663L01KA2;DHFL Pramerica Floating Rate Fund - Institiutional - Daily
Dividend;10.0417;10.0417;10.0417;30-Mar-2016
138499;INF663L01IY6;-;DHFL Pramerica Floating Rate Fund - Quarterly
Dividend;10.004;10.004;10.004;11-Oct-2017
138482;INF223J01EP0;-;DHFL Pramerica Floating Rate Fund- Institiutional -
Growth;16.9495;16.9495;16.9495;03-Jan-2017
138513;INF663L01IK5;INF663L01IL3;DHFL Pramerica Short Term Floating Rate Fund -
Direct Plan - Weekly Dividend;11.0258;11.0258;11.0258;29-Jun-2018
138492;INF663L01IU4;INF663L01IV2;DHFL Pramerica Short Term Floating Rate Fund -
138517;INF223J01VP4;-;DHFL Pramerica Short Term Floating Rate Fund - Quarterly
Bonus;12.2998;12.2998;12.2998;01-Aug-2016
138491;INF663L01JA4;INF663L01JB2;DHFL Pramerica Short Term Floating Rate Fund -
118507;-;INF090I01LL9;Franklin India Floating Rate Fund - Direct -

Dividend;10.0175;10.0175;10.0175;29-Jun-2018
118508;INF090I01LM7;-;Franklin India Floating Rate Fund - Direct -
Growth;27.5870;27.5870;27.5870;29-Jun-2018
101044;-;INF090I01LN5;Franklin India Floating Rate Fund - Dividend
Plan;10.0137;10.0137;10.0137;29-Jun-2018
101048;INF090I01LK1;-;Franklin India Floating Rate Fund - Growth
Plan;26.4734;26.4734;26.4734;29-Jun-2018
HDFC Mutual Fund
118959;-;-;HDFC Floating Rate Debt Fund - Direct Plan - Daily

Div;10.0809;0.0000;0.0000;29-Jun-2018
118961;INF179K01VQ4;-;HDFC Floating Rate Debt Fund - Direct Plan - Growth
Option;30.7602;0.0000;0.0000;29-Jun-2018
118960;INF179K01VO9;INF179K01VP6;HDFC Floating Rate Debt Fund - Direct Plan -
Monthly Div;10.1493;0.0000;0.0000;29-Jun-2018
118962;-;-;HDFC Floating Rate Debt Fund - Direct Plan - Weekly
Div;10.1406;0.0000;0.0000;29-Jun-2018
106838;-;INF179K01699;HDFC Floating Rate Debt Fund - Wholesale Daily Div
Option;10.0809;0.0000;0.0000;29-Jun-2018
106841;INF179K01707;-;HDFC Floating Rate Debt Fund - Wholesale Growth
Option;30.6061;0.0000;0.0000;29-Jun-2018
106839;INF179K01715;INF179K01723;HDFC Floating Rate Debt Fund - Wholesale Monthly
Div Option;10.1491;0.0000;0.0000;29-Jun-2018
106840;INF179K01731;INF179K01749;HDFC Floating Rate Debt Fund - Wholesale Weekly
Div Option;10.1405;0.0000;0.0000;29-Jun-2018
130899;INF109KA1I43;-;ICICI Prudential Floating Interest Fund -

Bonus;132.8046;132.8046;132.8046;29-Jun-2018
101804;INF109K01AW3;-;ICICI Prudential Floating Interest Fund - Daily
Dividend;100.8760;100.8760;100.8760;29-Jun-2018
120423;INF109K01P24;-;ICICI Prudential Floating Interest Fund - Direct Plan - Daily
Dividend;100.1703;100.1703;100.1703;29-Jun-2018
120426;INF109K01P65;INF109K01P32;ICICI Prudential Floating Interest Fund - Direct
Plan - Dividend Others;134.2361;134.2361;134.2361;29-Jun-2018
120427;INF109K01P40;-;ICICI Prudential Floating Interest Fund - Direct Plan -
Fortnightly Dividend;101.2948;101.2948;101.2948;29-Jun-2018
120425;INF109K01P57;-;ICICI Prudential Floating Interest Fund - Direct Plan -
Growth;273.5398;273.5398;273.5398;29-Jun-2018
122607;INF109K018Z6;INF109K017Z8;ICICI Prudential Floating Interest Fund - Direct
Plan - Monthly Dividend;101.3713;101.3713;101.3713;29-Jun-2018
125216;INF109KA1012;INF109K019Z4;ICICI Prudential Floating Interest Fund - Direct
120424;INF109K01P73;INF109K01P81;ICICI Prudential Floating Interest Fund - Direct
115510;INF109K01WQ9;INF109K01WP1;ICICI Prudential Floating Interest Fund - Dividend
Others;132.8194;132.8194;132.8194;29-Jun-2018
101803;INF109K01AZ6;-;ICICI Prudential Floating Interest Fund - Fortnightly
Dividend;101.2925;101.2925;101.2925;29-Jun-2018
101802;INF109K01AX1;-;ICICI Prudential Floating Interest Fund -
Growth;263.0354;263.0354;263.0354;29-Jun-2018
122606;INF109KA1038;INF109KA1020;ICICI Prudential Floating Interest Fund - Monthly
Dividend;102.4724;102.4724;102.4724;29-Jun-2018
122891;INF109KA1053;INF109KA1046;ICICI Prudential Floating Interest Fund -
111545;INF109K01EN4;INF109K01AY9;ICICI Prudential Floating Interest Fund - Weekly
Dividend;101.3810;101.3810;101.3810;29-Jun-2018
101800;INF109K01928;-;ICICI Prudential Floating Interest Fund Plan A - Dividend
Daily;100.1707;100.1707;100.1707;29-Jun-2018
101796;INF109K01910;-;ICICI Prudential Floating Interest Fund Plan A - Fortnightly
Dividend;101.2922;101.2922;101.2922;29-Jun-2018
101795;INF109K01936;-;ICICI Prudential Floating Interest Fund Plan A -
Growth;263.3773;263.3773;263.3773;29-Jun-2018
111544;INF109K01EK0;INF109K01944;ICICI Prudential Floating Interest Fund Plan A -
101799;INF109K01951;-;ICICI Prudential Floating Interest Fund Plan B - Dividend
Daily;100.1706;100.1706;100.1706;29-Jun-2018
101794;INF109K01969;-;ICICI Prudential Floating Interest Fund Plan B - Fortnightly
Dividend;101.2926;101.2926;101.2926;29-Jun-2018
101793;INF109K01977;-;ICICI Prudential Floating Interest Fund Plan B -
Growth;284.3836;284.3836;284.3836;29-Jun-2018
111543;INF109K01EL8;INF109K01985;ICICI Prudential Floating Interest Fund Plan B -
101801;INF109K01AA9;-;ICICI Prudential Floating Interest Fund Plan C - Dividend
Daily;100.1712;100.1712;100.1712;29-Jun-2018
101798;INF109K01993;-;ICICI Prudential Floating Interest Fund Plan C - Fortnightly
Dividend;101.2922;101.2922;101.2922;29-Jun-2018
101797;INF109K01AB7;-;ICICI Prudential Savings Fund Plan C -
Growth;218.1632;218.1632;218.1632;15-Jun-2015
111546;INF109K01EM6;INF109K01AC5;ICICI Prudential Savings Fund Plan C - Weekly
Dividend Option;101.3043;101.3043;101.3043;15-Feb-2017
102676;-;INF204K01CI7;Reliance Floating Rate Fund - Daily Dividend Reinvestment

Option;10.0818;10.0314;10.0818;29-Jun-2018
118656;INF204K01E05;-;Reliance Floating Rate Fund - Direct Plan Growth Plan -
118655;INF204K01D89;INF204K01D97;Reliance Floating Rate Fund - Direct Plan Monthly
118660;INF204K01D14;INF204K01E13;Reliance Floating Rate Fund - Direct Plan Weekly
102675;INF204K01CH9;INF204K01CK3;Reliance Floating Rate Fund - Monthly Dividend
Plan;10.7127;10.6591;10.7127;29-Jun-2018
112942;INF204KO1HK2;-;Reliance Floating Rate Fund - Quarterly Dividend
Plan;10.6098;10.5568;10.6098;29-Jun-2018
102677;INF204K01OQ5;INF204K01CJ5;Reliance Floating Rate Fund - Weekly Dividend
Plan;10.0923;10.0418;10.0923;29-Jun-2018
118654;-;INF204K01D71;Reliance Floating Rate Fund - Direct Plan Daily Dividend
118661;INF204K01C98;INF204K01D06;Reliance Floating Rate Fund - Direct Plan
102673;INF204K01CG1;-;Reliance Floating Rate Fund - Growth Plan-Growth
Option;27.4175;27.2804;27.4175;29-Jun-2018
124590;INF204KA1DU8;INF204KA1DV6;Reliance Floating Rate Fund -Direct Plan -Dividend
Plan;12.5517;12.4889;12.5517;29-Jun-2018
124589;INF204KA1DS2;INF204KA1DT0;Reliance Floating Rate Fund -Dividend
Plan;12.3792;12.3173;12.3792;29-Jun-2018
Open Ended Schemes(Debt Scheme - Gilt Fund)
Axis Mutual Fund

128957;INF846K01NJ0;-;Axis Gilt Fund - Direct Plan - Bonus
Option;14.7352;14.7352;14.7352;06-Oct-2016
120447;INF846K01DD4;-;Axis Gilt Fund - Direct Plan - Growth
Option;15.2388;15.2388;15.2388;29-Jun-2018
120448;INF846K01DF9;INF846K01DE2;Axis Gilt Fund - Direct Plan - Half Yearly
Dividend Option;11.6661;11.6661;11.6661;03-Aug-2016
120449;INF846K01DG7;INF846K01DH5;Axis Gilt Fund - Direct Plan - Regular Dividend
Option;9.9101;9.9101;9.9101;29-Jun-2018
116471;INF846K01AX8;-;Axis Gilt Fund - Growth Option;14.8111;14.8111;14.8111;29-
Jun-2018
116472;INF846K01AZ3;INF846K01BB2;Axis Gilt Fund - Half Yearly Dividend
Option;10.6275;10.6275;10.6275;29-Jun-2018
116470;INF846K01CK1;INF846K01CL9;Axis Gilt Fund - Regular Dividend
Option;9.8939;9.8939;9.8939;29-Jun-2018
101188;INF955L01435;INF955L01443;BARODA PIONEER GILT FUND - Plan A - Dividend

Option;18.6265;18.5799;18.6265;29-Jun-2018
101187;INF955L01450;-;BARODA PIONEER GILT FUND - Plan A - Growth
Option;26.2668;26.2011;26.2668;29-Jun-2018
119340;INF955L01AB1;-;BARODA PIONEER GILT FUND - Plan B (Direct) - Dividend
Option;23.8985;23.8388;23.8985;29-Jun-2018
119341;INF955L01AD7;-;BARODA PIONEER GILT FUND - Plan B (Direct) - Growth
Option;27.6052;27.5362;27.6052;29-Jun-2018
100596;INF760K01AB7;INF760K01AC5;Canara Robeco Gilt Fund - Regular Plan -

Dividend;13.8979;13.8979;13.8979;29-Jun-2018
100597;INF760K01AE1;-;Canara Robeco Gilt Fund - Regular Plan -
Growth;47.5198;47.5198;47.5198;29-Jun-2018
118298;INF760K01FA8;INF760K01FB6;Canara Robeco Gilt Fund-Direct Plan - Dividend
Option;14.3224;14.3224;14.3224;29-Jun-2018
118299;INF760K01FC4;-;Canara Robeco Gilt Fund-Direct Plan - Growth
option;48.7542;48.7542;48.7542;29-Jun-2018
138471;INF223J01AR4;-;DHFL Pramerica Gilt Fund - Bonus;13.8662;13.8662;13.8662;01-

Aug-2016
138474;INF223J01NB1;-;DHFL Pramerica Gilt Fund - Direct Plan -
Dividend;13.7539;13.7539;13.7539;29-Jun-2018
138472;INF223J01ND7;-;DHFL Pramerica Gilt Fund - Direct Plan -
Growth;19.154;19.154;19.154;29-Jun-2018
138476;INF223J01VM1;-;DHFL Pramerica Gilt Fund - Direct Plan - Half Yearly
Bonus;12.8877;12.8877;12.8877;03-Apr-2018
138467;INF223J01AO1;-;DHFL Pramerica Gilt Fund -
Dividend;13.6145;13.6145;13.6145;29-Jun-2018
138470;INF223J01AQ6;-;DHFL Pramerica Gilt Fund - Growth;18.8717;18.8717;18.8717;29-
Jun-2018
138475;INF223J01VL3;-;DHFL Pramerica Gilt Fund - Half Yearly
Bonus;12.6053;12.6053;12.6053;29-Jun-2018
119101;INF740K01NG1;INF740K01NI7;DSP BlackRock Government Securities Fund - Direct

119099;INF740K01NF3;-;DSP BlackRock Government Securities Fund - Direct Plan -
Growth;55.9524;55.9524;55.9524;29-Jun-2018
119100;INF740K01NE6;INF740K01NH9;DSP BlackRock Government Securities Fund - Direct
100085;INF740K01607;INF740K01AD5;DSP BlackRock Government Securities Fund - Regular
100084;INF740K01615;-;DSP BlackRock Government Securities Fund - Regular Plan -
Growth;54.7115;54.7115;54.7115;29-Jun-2018
100086;INF740K01623;INF740K01AE3;DSP BlackRock Government Securities Fund - Regular
140298;INF843K01GS2;-;Edelweiss Government Securities Fund - Direct Plan - Growth

Option;14.59;14.59;14.59;29-Jun-2018
140310;INF843K01HL5;INF843K01HK7;Edelweiss Government Securities Fund - Regular
Plan - Annual Dividend Option;14.301;14.301;14.301;29-Jun-2018
140301;INF843K01HE0;INF843K01HF7;Edelweiss Government Securities Fund - Regular
Plan - Dividend Option;14.3039;14.3039;14.3039;29-Jun-2018
140297;INF843K01HC4;-;Edelweiss Government Securities Fund - Regular Plan - Growth
Option;14.2947;14.2947;14.2947;29-Jun-2018
140307;INF843K01HJ9;INF843K01HI1;Edelweiss Government Securities Fund - Regular
140303;INF843K01HG5;-;Edelweiss Government Securities Fund - Regular Plan - Weekly
118498;INF090I01HS2;-;Franklin India Government Securities Fund - Direct -

Growth;40.0630;40.0630;40.0630;29-Jun-2018
118497;INF090I01HQ6;INF090I01HR4;Franklin India Government Securities Fund - Direct
100493;INF090I01CU9;-;Franklin India Government Securities Fund -
Growth;37.9627;37.9627;37.9627;29-Jun-2018
100494;INF090I01CS3;INF090I01CT1;Franklin India Government Securities Fund -
HDFC Mutual Fund
119115;INF179K01VR2;INF179K01VT8;HDFC Gilt Fund - Dividend Option - Direct

Plan;11.1251;0.0000;0.0000;29-Jun-2018
101084;INF179K01772;INF179K01764;HDFC Gilt Fund - Dividend
Plan;10.8252;0.0000;0.0000;29-Jun-2018
119116;INF179K01VS0;-;HDFC Gilt Fund - Growth Option - Direct
Plan;35.5139;0.0000;0.0000;29-Jun-2018
101083;INF179K01756;-;HDFC Gilt Fund - Growth Plan;34.7445;0.0000;0.0000;29-Jun-
2018
130903;INF109KA1H10;-;ICICI Prudential Gilt Fund -

Bonus;12.8414;12.8414;12.8414;18-Aug-2016
120589;INF109K016C9;INF109K017C7;ICICI Prudential Gilt Fund - Direct Plan -
Dividend;12.5475;12.5475;12.5475;29-Jun-2018
120590;INF109K018C5;-;ICICI Prudential Gilt Fund - Direct Plan -
Growth;61.7118;61.7118;61.7118;29-Jun-2018
130955;INF109KA1H02;-;ICICI Prudential Gilt Fund - Direct Plan
Bonus;14.5618;14.5618;14.5618;29-Jun-2018
100368;INF109K01JQ6;INF109K01JP8;ICICI Prudential Gilt Fund -
Dividend;12.3250;12.3250;12.3250;29-Jun-2018
100369;INF109K01JR4;-;ICICI Prudential Gilt Fund -
Growth;59.4769;59.4769;59.4769;29-Jun-2018
130902;INF109KA1I68;-;ICICI Prudential Short Term Gilt Fund -
Bonus;10.0481;10.0481;10.0481;12-May-2015
120607;INF109K012D6;INF109K013D4;ICICI Prudential Short Term Gilt Fund - Direct
Plan - Dividend;12.2962;12.2962;12.2962;25-May-2018
120608;INF109K014D2;-;ICICI Prudential Short Term Gilt Fund - Direct Plan -
Growth;44.6880;44.6880;44.6880;25-May-2018
120609;INF109K015D9;INF109K016D7;ICICI Prudential Short Term Gilt Fund - Direct
Plan - Half Yearly Dividend;10.7239;10.7239;10.7239;06-Oct-2017
130956;INF109KA1I50;-;ICICI Prudential Short Term Gilt Fund - Direct Plan
Bonus;12.8615;12.8615;12.8615;27-Mar-2018
100370;INF109K01JW4;INF109K01JV6;ICICI Prudential Short Term Gilt Fund -
Dividend;12.1349;12.1349;12.1349;25-May-2018
100371;INF109K01JX2;-;ICICI Prudential Short Term Gilt Fund -
Growth;43.6350;43.6350;43.6350;25-May-2018
100372;INF109K01JZ7;INF109K01JY0;ICICI Prudential Short Term Gilt Fund - Half
Yearly Dividend;11.2589;11.2589;11.2589;25-May-2018
IDFC Mutual Fund
108557;INF194K01EH8;INF194K01EG0;IDFC Government Securities Fund - IP - Regular

108559;INF194K01EE5;INF194K01ED7;IDFC Government Securities Fund - IP - Regular
108558;INF194K01EB1;INF194K01EA3;IDFC Government Securities Fund - IP - Regular
Plan - Half Yearly Dividend;10.5135;10.5135;10.5135;29-Jun-2018
108645;INF194K01DU3;INF194K01DT5;IDFC GSF - Investment Plan - Annual
Dividend;13.41600075;13.41600075;13.41600075;17-Feb-2017
118467;INF194K01Q78;INF194K01Q60;IDFC Government Securities Fund- Investment
Plan-Direct Plan-Annual Dividend;11.7213;11.7213;11.7213;29-Jun-2018
118463;INF194K01R36;INF194K01R28;IDFC Government Securities Fund- Investment
Plan-Direct Plan-Dividend;11.4458;11.4458;11.4458;29-Jun-2018
118464;INF194K01Q29;-;IDFC Government Securities Fund- Investment Plan-Direct
Plan-Growth;20.9541;20.9541;20.9541;29-Jun-2018
118465;INF194K01Q45;INF194K01Q37;IDFC Government Securities Fund- Investment
Plan-Direct Plan-Half Yearly Dividend;10.3686;10.3686;10.3686;16-Dec-2014
118466;INF194K01R02;INF194K01Q94;IDFC Government Securities Fund- Investment
Plan-Direct Plan-Quarterly Dividend;10.5484;10.5484;10.5484;29-Jun-2018
111527;INF194K01EK2;INF194K01EJ4;IDFC GSF - Investment Plan -Regular Plan-
DIVIDEND;10.5500;10.5500;10.5500;29-Jun-2018
111525;INF194K01DZ2;-;IDFC GSF - Investment Plan -Regular Plan-
GROWTH;20.2314;20.2314;20.2314;29-Jun-2018
131394;INF194KA1RZ9;INF194KA1SA0;IDFC GSF -IP -Direct Plan_Periodic
Dividend;13.6627;13.6627;13.6627;29-Jun-2018
131395;INF194KA1RW6;INF194KA1RX4;IDFC GSF -IP -Regular Plan_Periodic
Dividend;13.6495;13.6495;13.6495;29-Jun-2018
Indiabulls Mutual Fund
118427;INF666M01295;-;Indiabulls Gilt Fund - Direct Plan - Growth

Option;1583.7167;1583.7167;1583.7167;29-Jun-2018
118817;INF666M01329;INF666M01337;Indiabulls Gilt Fund - Direct Plan - Fortnightly
118818;INF666M01345;INF666M01352;Indiabulls Gilt Fund - Direct Plan - Monthly
118816;INF666M01303;INF666M01311;Indiabulls Gilt Fund - Direct Plan - Weekly
118822;INF666M01402;INF666M01410;Indiabulls Gilt Fund - Indirect Plan - Fortnightly
118820;INF666M01378;-;Indiabulls Gilt Fund - Indirect Plan - Growth
Option;1501.7520;1501.7520;1501.7520;29-Jun-2018
118823;INF666M01428;INF666M01436;Indiabulls Gilt Fund - Indirect Plan - Monthly
118821;INF666M01386;INF666M01394;Indiabulls Gilt Fund - Indirect Plan - Weekly
Invesco Mutual Fund
107476;INF205K01SJ8;INF205K01SK6;Invesco India Gilt Fund - Annual

Dividend;1135.0758;1135.0758;1135.0758;29-Jun-2018
120520;INF205K01SN0;-;Invesco India Gilt Fund - Direct Plan -
Growth;1877.3655;1877.3655;1877.3655;29-Jun-2018
120519;INF205K01SL4;INF205K01SM2;Invesco India Gilt Fund - Direct Plan - Annual
Dividend;1657.6334;1657.6334;1657.6334;25-Jun-2018
120521;-;INF205K01SO8;Invesco India Gilt Fund - Direct Plan - Monthly
Dividend;1465.1009;1465.1009;1465.1009;29-Jun-2018
120522;INF205K01SP5;INF205K01SQ3;Invesco India Gilt Fund - Direct Plan - Quarterly
Dividend;1031.7439;1031.7439;1031.7439;29-Jun-2018
107477;INF205K01SR1;-;Invesco India Gilt Fund -
Growth;1791.7202;1791.7202;1791.7202;29-Jun-2018
107471;-;INF205K01SS9;Invesco India Gilt Fund - Monthly
Dividend;1009.1634;1009.1634;1009.1634;29-Jun-2018
107472;INF205K01ST7;INF205K01SU5;Invesco India Gilt Fund - Quarterly
Dividend;1009.9375;1009.9375;1009.9375;29-Jun-2018
120421;INF192K01CR5;-;JM G-Sec Fund - (Direct) - Growth

Option;55.7311;55.7311;55.7311;29-Jun-2018
120420;INF192K01CP9;INF192K01CQ7;JM G-Sec Fund - (Direct) - Quarterly Dividend
Option;25.6055;25.6055;25.6055;29-Jun-2018
134662;INF192K01KI7;INF192K01KJ5;JM G-Sec Fund - (Direct) Annual Dividend
Option;26.0312;26.0312;26.0312;29-Jun-2018
120419;INF192K01CT1;-;JM G-Sec Fund - (Direct) Bonus Option - Principal
Units;28.5583;28.5583;28.5583;29-Jun-2018
134661;INF192K01KE6;INF192K01KF3;JM G-Sec Fund - (Direct) Half Yearly Dividend
Option;26.0317;26.0317;26.0317;29-Jun-2018
134664;INF192K01JY6;INF192K01KB2;JM G-Sec Fund - (Direct) Monthly Dividend
Option;25.8990;25.8990;25.8990;29-Jun-2018
134659;INF192K01KG1;INF192K01KH9;JM G-Sec Fund - Annual Dividend
Option;24.9161;24.9161;24.9161;29-Jun-2018
100253;INF192K01817;-;JM G-Sec Fund - Bonus Option - Principal
Units;26.0756;26.0756;26.0756;29-Jun-2018
100250;INF192K01809;-;JM G-Sec Fund - Growth Option;53.5973;53.5973;53.5973;29-Jun-
2018
134663;INF192K01KC0;INF192K01KD8;JM G-Sec Fund - Half Yearly Dividend
Option;24.8527;24.8527;24.8527;29-Jun-2018
134660;INF192K01JW0;INF192K01JX8;JM G-Sec Fund - Monthly Dividend
Option;24.9174;24.9174;24.9174;29-Jun-2018
100249;INF192K01783;INF192K01791;JM G-Sec Fund - Quarterly Dividend
Option;24.4957;24.4957;24.4957;29-Jun-2018
L&T Mutual Fund
119425;INF917K01FI7;-;L&T Gilt Fund - Direct Plan -

Growth;44.9053;44.9053;44.9053;29-Jun-2018
119426;INF917K01FK3;INF917K01FJ5;L&T Gilt Fund - Direct Plan - Quarterly
Dividend;12.4115;12.4115;12.4115;29-Jun-2018
112429;INF917K01BP1;-;L&T Gilt Fund - Regular Plan -
Growth;42.6458;42.6458;42.6458;29-Jun-2018
112428;INF917K01BN6;INF917K01BO4;L&T Gilt Fund - Regular Plan - Quarterly
Dividend;11.7059;11.7059;11.7059;29-Jun-2018
LIC Mutual Fund
120283;INF767K01EY6;INF767K01FA3;LIC MF Government Securities Fund-Direct Plan-

Dividend;10.9697;10.9423;10.9697;29-Jun-2018
120282;INF767K01EZ3;-;LIC MF Government Securities Fund-Direct Plan-
Growth;38.3535;38.2576;38.3535;29-Jun-2018
100318;INF767K01717;INF767K01725;LIC MF Government Securities Fund-PF Plan-
Dividend;13.7087;13.6744;13.7087;29-Jun-2018
100319;INF767K01733;-;LIC MF Government Securities Fund-PF Plan-
Growth;21.185;21.132;21.185;29-Jun-2018
100316;INF767K01683;INF767K01691;LIC MF Government Securities Fund-Regular Plan-
Dividend;10.5729;10.5465;10.5729;29-Jun-2018
100317;INF767K01709;-;LIC MF Government Securities Fund-Regular Plan-
Growth;36.68;36.5883;36.68;29-Jun-2018
118674;-;INF204K01E62;Reliance Gilt Securities Fund - Direct Plan - P F Option -

Automatic Annual Reinvest Option;13.0399;13.0073;13.0399;29-Jun-2018
118669;INF204K01E70;-;Reliance Gilt Securities Fund - Direct Plan - P F Option -
Automatic Capital Appreciation Payout Option;24.0351;23.9750;24.0351;29-Jun-2018
118673;INF204K01E88;-;Reliance Gilt Securities Fund - Direct Plan - P F Option -
Defined Maturity Date Option;24.1606;24.1002;24.1606;29-Jun-2018
118672;INF204K01XP8;-;Reliance Gilt Securities Fund - Direct Plan Growth Plan -
118670;INF204K01XQ6;INF204K01XR4;Reliance Gilt Securities Fund - Direct Plan-
109717;INF204K01BX8;-;Reliance Gilt Securities Fund - Institutional Plan-Growth
Plan -Growth Option;22.9514;22.8940;22.9514;29-Jun-2018
109720;INF204K01BU4;-;Reliance Gilt Securities Fund -Growth Plan - Growth
Option;22.7443;22.6874;22.7443;29-Jun-2018
109723;INF204K01BV2;INF204K01BW0;Reliance Gilt Securities Fund -Monthly Dividend
Plan;10.2646;10.2389;10.2646;29-Jun-2018
109716;INF204K01CA4;-;Reliance Gilt Securities Fund -P F Option-Automatic Annual
Reinvest Option;19.0648;19.0171;19.0648;29-Jun-2018
109721;INF204K01CB2;-;Reliance Gilt Securities Fund -P F Option-Defined Maturity
Date Option;22.7443;22.6874;22.7443;29-Jun-2018
133265;INF204KA1YV2;-;Reliance Gilt Securities Fund- Direct Plan- Growth Plan-
Bonus Option;13.4679;13.4342;13.4679;29-Jun-2018
133264;INF204KA1YU4;-;Reliance Gilt Securities Fund- Growth Plan- Bonus
Option;13.0500;13.0174;13.0500;29-Jun-2018
109718;INF204K01CD8;-;Reliance Gilt Securities Fund-Institutional Plan-P F Option-
Automatic Capital Appreciation Payout Option;23.0785;23.0785;23.0785;31-Jul-2017
109724;INF204K01CC0;-;Reliance Gilt Securities Fund-P F Option-Automatic Capital
Appreciation Payout Option;22.7443;22.6874;22.7443;29-Jun-2018
SBI Mutual Fund
119706;INF200K01SF7;INF200K01SG5;SBI MAGNUM GILT FUND - DIRECT PLAN -

DIVIDEND;13.9797;13.9797;13.9797;29-Jun-2018
100999;INF200K01990;INF200K01AA6;SBI MAGNUM GILT FUND - REGULAR PLAN -
DIVIDEND;13.2160;13.2160;13.2160;29-Jun-2018
119707;INF200K01SH3;-;SBI MAGNUM GILT FUND - DIRECT PLAN -
GROWTH;38.8729;38.8729;38.8729;29-Jun-2018
101001;INF200K01982;-;SBI MAGNUM GILT FUND - REGULAR PLAN -
GROWTH;37.9653;37.9653;37.9653;29-Jun-2018
101950;INF200K01AC2;INF200K01AD0;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr)
Option;12.8272;12.7631;12.8272;29-Jun-2018
101951;INF200K01AF5;INF200K01AG3;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs)
Option;12.9731;12.9082;12.9731;29-Jun-2018
101952;INF200K01AI9;INF200K01AJ7;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs)
Option;12.6037;12.5407;12.6037;29-Jun-2018
101935;INF200K01AL3;INF200K01AM1;SBI MGLT- DIVIDEND - PF (Regular)
Option;13.3814;13.3145;13.3814;29-Jun-2018
102061;INF200K01AB4;-;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr)
Option;N.A.;N.A.;N.A.;04-Sep-2017
101933;INF200K01AE8;-;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs)
Option;N.A.;N.A.;N.A.;04-Sep-2017
101934;INF200K01AH1;-;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs)
Option;22.7704;22.6565;22.7704;29-Jun-2018
101932;INF200K01AK5;-;SBI MGLT- GROWTH - PF (Regular)
Option;24.3710;24.2491;24.3710;29-Jun-2018
Tata Mutual Fund
101902;INF277K01DO9;INF277K01543;Tata Gilt High Fund - Dividend

Opt;18.8317;18.7375;18.8317;27-Oct-2017
102016;INF277K01550;-;Tata Gilt High Fund - Growth;31.1844;31.0285;31.1844;27-Oct-
2017
101945;-;-;Tata Gilt Retirement Plan 28/2/25 Growth
Option;22.0333;21.9231;22.0333;29-Jun-2018
102046;-;-;Tata Gilt Retirement Plan28/2/25 Dividend
Option;22.0055;21.8955;22.0055;29-Jun-2018
101042;INF277K01519;-;Tata Gilt Securities Fund -Regular Plan-
Growth;48.4838;48.2414;48.4838;29-Jun-2018
101049;INF277K01DN1;INF277K01535;Tata Gilt Securities Fund Regular Plan -
Dividend;14.0002;13.9302;14.0002;29-Jun-2018
119954;INF277K01OV1;INF277K01OW9;Tata Gilt Securities Fund- Direct Plan -
Dividend;14.8055;14.7315;14.8055;29-Jun-2018
119953;INF277K01OX7;-;Tata Gilt Securities Fund- Direct Plan -
Growth;50.9734;50.7185;50.9734;29-Jun-2018
UTI Mutual Fund
120791;INF789F01TJ9;INF789F01TK7;UTI - GILT FUND - Direct Plan - Dividend

Option;20.5045;20.5045;20.5045;29-Jun-2018
120792;INF789F01TL5;-;UTI - GILT FUND - Direct Plan - Growth
Option;38.7349;38.7349;38.7349;29-Jun-2018
102512;INF789F01PT6;-;UTI - GILT FUND - Discontinued PF Plan - Growth
Option;28.359;28.359;28.359;29-Jun-2018
102514;INF789F01PU4;-;UTI - GILT FUND - Discontinued PF Plan Prescribed Date Auto
Redemption Option;28.3748;28.3748;28.3748;29-Jun-2018
102510;INF789F01661;-;UTI - GILT FUND - Regular Plan - Growth
Option;38.1408;38.1408;38.1408;29-Jun-2018
102511;INF789F01PR0;INF789F01PS8;UTI - GILT FUND -Discontinued PF Plan -Dividend
Option;17.2193;17.2193;17.2193;29-Jun-2018
102509;INF789F01646;INF789F01653;UTI - GILT FUND -Regular Plan - Dividend
Option;23.6587;23.6587;23.6587;29-Jun-2018
Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)

131304;INF740K010J2;INF740K011J0;DSP BlackRock 10Y G-Sec Fund - Direct Plan -
Dividend;10.2806;10.2806;10.2806;29-Jun-2018
131301;INF740K019I5;-;DSP BlackRock 10Y G-Sec Fund - Direct Plan -
Growth;13.3655;13.3655;13.3655;29-Jun-2018
131298;INF740K013I8;INF740K014I6;DSP BlackRock 10Y G-Sec Fund - Regular Plan -
Dividend;10.2730;10.2730;10.2730;29-Jun-2018
131297;INF740K012I0;-;DSP BlackRock 10Y G-Sec Fund - Regular Plan -
Growth;13.2425;13.2425;13.2425;29-Jun-2018
131059;INF109KA1N87;INF109KA1O29;ICICI Prudential Constant Maturity Gilt Fund -

131056;INF109KA1O78;INF109KA1P10;ICICI Prudential Constant Maturity Gilt Fund -
Direct Plan - Annual Dividend;10.7175;10.6907;10.7175;29-Jun-2018
131061;INF109KA1O37;-;ICICI Prudential Constant Maturity Gilt Fund - Direct Plan -
Growth;13.9590;13.9241;13.9590;29-Jun-2018
131055;INF109KA1O60;INF109KA1P02;ICICI Prudential Constant Maturity Gilt Fund -
Direct Plan - Half Yearly Dividend;10.7474;10.7205;10.7474;29-Jun-2018
131053;INF109KA1O45;INF109KA1O86;ICICI Prudential Constant Maturity Gilt Fund -
Direct Plan - Monthly Dividend;11.4238;11.3952;11.4238;29-Jun-2018
131054;INF109KA1O52;INF109KA1O94;ICICI Prudential Constant Maturity Gilt Fund -
Direct Plan - Quarterly Dividend;11.0674;11.0397;11.0674;29-Jun-2018
131051;INF109KA1N46;-;ICICI Prudential Constant Maturity Gilt Fund -
Growth;13.8194;13.7849;13.8194;29-Jun-2018
131062;INF109KA1N53;INF109KA1N95;ICICI Prudential Constant Maturity Gilt Fund -
quarterly Dividend;10.8164;10.7894;10.8164;29-Jun-2018
IDFC Mutual Fund
111339;INF194K01FK9;-;IDFC GSF - Constant Maturity Plan -Plan B

Growth;10.0501;10.0501;10.0501;17-Jun-2010
111341;INF194K01FP8;INF194K01FO1;IDFC GSF - Constant Maturity Plan -Plan B Quaterly
Dividend;10.1008;10.1008;10.1008;04-Jun-2010
111342;INF194K01FM5;INF194K01FL7;IDFC GSF - Constant Maturity Plan -Plan B Weekly
Dividend;10.0098;10.0098;10.0098;24-Aug-2009
111343;INF194K01FI3;INF194K01FH5;IDFC GSF - Constant Maturity Plan -Regular Plan-
108753;INF194K01FA0;-;IDFC GSF -Constant Maturity Plan - Regular Plan-
Growth;25.3835;25.3835;25.3835;29-Jun-2018
108646;INF194K01FF9;INF194K01FE2;IDFC GSF - Constant Maturity Plan - Regular Plan-
118387;INF194K01P38;-;IDFC Government Securities Fund - Constant Maturity Plan
-Direct Plan-Growth;25.5265;25.5265;25.5265;29-Jun-2018
118390;INF194K01P53;INF194K01P46;IDFC Government Securities Fund - Constant
Maturity Plan -Direct Plan-Monthly Dividend;10.4465;10.4465;10.4465;31-Aug-2017
118388;INF194K01P87;INF194K01P79;IDFC Government Securities Fund - Constant
Maturity Plan -Direct Plan-Quarterly Dividend;11.0124;11.0124;11.0124;29-Jun-2018
118389;-;INF194K01Q03;IDFC Government Securities Fund - Constant Maturity Plan
-Direct Plan-Weekly Dividend;15.9631;15.9631;15.9631;29-Jun-2018
108644;INF194K01FC6;INF194K01FB8;IDFC Government Securities Fund - Constant
Maturity Plan -Regular Plan- Monthly Dividend;10.3901;10.3901;10.3901;29-Jun-2018
131390;INF194KA1SL7;INF194KA1SM5;IDFC Government Securities Fund -Constant Maturity
Plan -Direct Plan_Periodic Dividend;13.6233;13.6233;13.6233;29-Jun-2018
131391;INF194KA1SI3;INF194KA1SJ1;IDFC Government Securities Fund -Constant Maturity
Plan -Regular Plan_Periodic Dividend;13.6040;13.6040;13.6040;29-Jun-2018
SBI Mutual Fund
120136;INF200K01SI1;INF200K01SJ9;SBI MAGNUM CONSTANT MATURITY FUND -

DIVIDEND;13.2138;13.2138;13.2138;29-Jun-2018
101003;INF200K01AO7;INF200K01AP4;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN -
DIVIDEND;13.0111;13.0111;13.0111;29-Jun-2018
120137;INF200K01SK7;-;SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN -
GROWTH;37.8360;37.8360;37.8360;29-Jun-2018
101002;INF200K01AN9;-;SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN -
GROWTH;37.2055;37.2055;37.2055;29-Jun-2018
Open Ended Schemes(Debt Scheme - Liquid Fund)
Axis Mutual Fund
112211;-;INF846K01420;Axis Liquid Fund - Daily Dividend

Option;1001.3998;1001.3998;1001.3998;01-Jul-2018
128954;INF846K01NH4;-;Axis Liquid Fund - Direct plan - Bonus
Option;1962.2092;1962.2092;1962.2092;01-Jul-2018
120388;-;INF846K01DA0;Axis Liquid Fund - Direct Plan - Daily Dividend
Option;1000.9560;1000.9560;1000.9560;01-Jul-2018
120389;INF846K01CX4;-;Axis Liquid Fund - Direct Plan - Growth
Option;1962.3211;1962.3211;1962.3211;01-Jul-2018
120391;INF846K01CY2;INF846K01CZ9;Axis Liquid Fund - Direct Plan - Monthly Dividend
Option;1001.5736;1001.5736;1001.5736;01-Jul-2018
120390;INF846K01DB8;INF846K01DC6;Axis Liquid Fund - Direct Plan - Weekly Dividend
Option;1003.3865;1003.3865;1003.3865;01-Jul-2018
112210;INF846K01412;-;Axis Liquid Fund - Growth
Option;1955.1206;1955.1206;1955.1206;01-Jul-2018
112213;INF846K01453;INF846K01461;Axis Liquid Fund - Monthly Dividend
Option;1002.1581;1002.1581;1002.1581;01-Jul-2018
112712;-;INF846K01362;Axis Liquid Fund - Retail Plan - Daily Dividend
Option;1000.9559;1000.9559;1000.9559;01-Jul-2018
112713;INF846K01354;-;Axis Liquid Fund - Retail Plan - Growth
Option;1853.5896;1853.5896;1853.5896;01-Jul-2018
112714;INF846K01396;INF846K01404;Axis Liquid Fund - Retail Plan - Monthly Dividend
Option;1001.4650;1001.4650;1001.4650;01-Jul-2018
112715;INF846K01370;INF846K01388;Axis Liquid Fund - Retail Plan - Weekly Dividend
Option;1001.8122;1001.8122;1001.8122;01-Jul-2018
112212;INF846K01438;INF846K01446;Axis Liquid Fund - Weekly Dividend
Option;1003.3768;1003.3768;1003.3768;01-Jul-2018
125128;INF955L01DR1;-;Baroda Pioneer Liquid Fund - Plan A - Bonus

Option;1668.4050;1668.4050;1668.4050;03-Nov-2015
111707;INF955L01468;INF955L01476;BARODA PIONEER LIQUID FUND - Plan A - DAILY
DIVIDEND OPTION;1001.1996;1001.1996;1001.1996;01-Jul-2018
111704;INF955L01484;-;BARODA PIONEER LIQUID FUND - Plan A - GROWTH
OPTION;2024.8323;2024.8323;2024.8323;01-Jul-2018
111705;INF955L01492;INF955L01500;BARODA PIONEER LIQUID FUND - PLAN A - WEEKLY
125129;INF955L01DS9;-;Baroda Pioneer Liquid Fund - Plan B (Direct) - Bonus
Option;2027.2949;2027.2949;2027.2949;11-Jun-2018
119414;INF955L01AK2;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - DAILY DIVIDEND
OPTION;1002.0849;1002.0849;1002.0849;01-Jul-2018
119415;INF955L01AL0;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - GROWTH
OPTION;2035.3695;2035.3695;2035.3695;01-Jul-2018
119416;INF955L01AN6;-;BARODA PIONEER LIQUID FUND - PLAN B (DIRECT) - WEEKLY
116803;INF955L01534;INF955L01542;Baroda Pioneer Liquid Fund - Regular - Weekly
Dividend Option;0.0000;0.0000;0.0000;03-May-2013
111706;-;-;BARODA PIONEER LIQUID FUND PLAN A - MONTHLY DIVIDEND
OPTION;1001.3268;1001.3268;1001.3268;29-Jun-2014
101408;INF955L01575;-;BARODA PIONEER LIQUID FUND- Regular Growth
Option;2979.5327;2979.5327;2979.5327;01-Jul-2018
101409;INF955L01518;INF955L01526;BARODA PIONEER LIQUID FUND-Regular Daily Dividend
Option;1006.0602;1006.0602;1006.0602;01-Jul-2018
101407;INF955L01559;INF955L01567;BARODA PIONEER LIQUID FUND-Regular Dividend
Option;2552.7383;2552.7383;2552.7383;01-Jul-2018
130473;-;INF251K01NK1;BNP PARIBAS LIQUID FUND - DAILY DIVIDEND

OPTION;1000.4900;1000.4900;1000.4900;01-Jul-2018
130489;INF251K01NR6;INF251K01NS4;BNP PARIBAS LIQUID Fund - DIRECT PLAN - MONTHLY
130486;-;INF251K01NP0;BNP PARIBAS LIQUID FUND - DIRECT PLAN -- DAILY DIVIDEND
OPTION;1001.3201;1001.3201;1001.3201;01-Jul-2018
130472;INF251K01NJ3;-;BNP PARIBAS LIQUID FUND - GROWTH
OPTION;2704.5994;2704.5994;2704.5994;01-Jul-2018
130476;INF251K01NM7;INF251K01NN5;BNP PARIBAS LIQUID FUND - MONTHLY DIVIDEND
OPTION;1000.7729;1000.7729;1000.7729;01-Jul-2018
130459;INF251K01NF1;-;BNP PARIBAS LIQUID FUND - REGULAR PLAN - GROWTH
OPTION;2559.0273;2559.0273;2559.0273;01-Jul-2018
130471;INF251K01NH7;INF251K01NI5;BNP PARIBAS LIQUID FUND - REGULAR PLAN - MONTHLY
130465;-;INF251K01NG9;BNP PARIBAS LIQUID FUND - REGULAR PLAN - WEEKLY DIVIDEND
OPTION;1000.9090;1000.9090;1000.9090;01-Jul-2018
130474;-;INF251K01NL9;BNP PARIBAS LIQUID FUND - WEEKLY DIVIDEND
OPTION;1000.9149;1000.9149;1000.9149;01-Jul-2018
130479;INF251K01NO3;-;BNP PARIBAS LIQUID FUND -- DIRECT PLAN - GROWTH
OPTION;2717.8448;2717.8448;2717.8448;01-Jul-2018
130487;-;INF251K01NQ8;BNP PARIBAS LIQUID FUND -- DIRECT PLAN - WEEKLY DIVIDEND
OPTION;1000.9266;1000.9266;1000.9266;01-Jul-2018
139562;INF251K01OL7;-;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36A -- GROWTH
OPTION;1140.5510;1140.5510;1140.5510;01-Jul-2018
139561;INF251K01OM5;-;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED DIV 36B -- GROWTH
OPTION;1145.3888;1145.3888;1145.3888;01-Jul-2018
139560;INF251K01OJ1;-;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36A-- GROWTH
OPTION;1139.5251;1139.5251;1139.5251;01-Jul-2018
139563;INF251K01OK9;-;BNP PARIBAS LIQUID FUND SPECIAL UNCLAIMED RED 36B -- GROWTH
OPTION;1142.0908;1142.0908;1142.0908;01-Jul-2018
BOI AXA Mutual Fund
141887;-;-;BOI AXA Liquid Fund Unclaimed Dividend greater than 3

years;1000.0000;1000.0000;1000.0000;01-Jul-2018
141889;-;-;BOI AXA Liquid Fund Unclaimed Dividend Upto 3
years;1049.1679;1049.1679;1049.1679;01-Jul-2018
141888;-;-;BOI AXA Liquid Fund Unclaimed Redemption greater than 3
years;1000.0000;1000.0000;1000.0000;01-Jul-2018
141890;-;-;BOI AXA Liquid Fund Unclaimed Redemption Upto 3
years;1049.0983;1049.0983;1049.0983;01-Jul-2018
119368;-;INF761K01CL0;BOI AXA Liquid Fund- Direct Plan- Daily
Dividend;1002.6483;1002.6483;1002.6483;01-Jul-2018
119369;INF761K01785;-;BOI AXA Liquid Fund- Direct Plan-
Growth;2039.6511;2039.6511;2039.6511;01-Jul-2018
119370;-;INF761K01CM8;BOI AXA Liquid Fund- Direct Plan- Weekly
Dividend;1062.8865;1062.8865;1062.8865;01-Jul-2018
111971;-;INF761K01CO4;BOI AXA Liquid Fund- Regular Plan- Daily
Dividend;1002.1069;1002.1069;1002.1069;01-Jul-2018
109254;INF761K01306;-;BOI AXA Liquid Fund- Regular Plan-
Growth;2028.6295;2028.6295;2028.6295;01-Jul-2018
109255;-;INF761K01CP1;BOI AXA Liquid Fund- Regular Plan- Weekly
Dividend;1002.5573;1002.5573;1002.5573;01-Jul-2018
118305;INF760K01FU6;-;Canara Robeco Liquid Fund - Direct Plan-

Growth;2139.8843;2139.8843;2139.8843;01-Jul-2018
139235;INF760K01IC8;-;Canara Robeco Liquid Fund -Unclaimed Redemption and Dividend
Plan -Direct Growth Option;1162.9881;1162.9881;1162.9881;01-Jul-2018
118308;INF760K01FY8;INF760K01FX0;Canara Robeco Liquid Fund- Direct Plan-Weekly
dividend;1001.0142;1001.0142;1001.0142;01-Jul-2018
101363;-;INF760K01CC1;Canara Robeco Liquid Fund- INSTITUTIONAL-Daily Dividend
Reinvestment;1005.5000;1005.5000;1005.5000;27-Jan-2017
101362;INF760K01CD9;-;Canara Robeco Liquid Fund- INSTITUTIONAL-
Growth;2853.2956;2853.2956;2853.2956;27-Jan-2017
118307;-;INF760K01FS0;Canara Robeco Liquid Fund-Direct Plan-Daily Dividend
Reinvestment;1005.5000;1005.5000;1005.5000;01-Jul-2018
118304;INF760K01FT8;-;Canara Robeco Liquid Fund-Direct Plan-Dividend
Payout;1532.0219;1532.0219;1532.0219;01-Jul-2018
118306;INF760K01FV4;INF760K01FW2;Canara Robeco Liquid Fund-Direct Plan-Monthly
Dividend;1001.0163;1001.0163;1001.0163;01-Jul-2018
109349;-;INF760K01CU3;Canara Robeco Liquid Fund-Regular Plan-Daily Div
Reinvest.;1005.5000;1005.5000;1005.5000;01-Jul-2018
109353;INF760K01CW9;-;Canara Robeco Liquid Fund-Regular Plan-
Growth;2134.9192;2134.9192;2134.9192;01-Jul-2018
109351;INF760K01CX7;INF760K01CY5;Canara Robeco Liquid Fund-Regular Plan-Monthly Div
Reinvest.;1001.0081;1001.0081;1001.0081;01-Jul-2018
109350;INF760K01BZ4;INF760K01CZ2;Canara Robeco Liquid Fund-Regular Plan-Weekly Div
Reinvest.;1001.0077;1001.0077;1001.0077;01-Jul-2018
101364;-;INF760K01CF4;Canara Robeco Liquid Fund-Retail-
DRI;1007.0000;1007.0000;1007.0000;27-Jan-2017
101365;INF760K01CH0;-;Canara Robeco Liquid Fund-Retail-
Growth;2769.6413;2769.6413;2769.6413;27-Jan-2017
109347;-;INF760K01CI8;Canara Robeco Liquid Fund-Retail-Monthly Div
Reinvest;1005.8395;1005.8395;1005.8395;27-Jan-2017
109356;-;INF760K01CJ6;Canara Robeco Liquid Fund-Retail-Weekly Div
Reinvest;1005.8396;1005.8396;1005.8396;27-Jan-2017
138306;INF223J01WV0;-;DHFL Pramerica INSTA CASH FUND - Annual Bonus

Option;136.1496;136.1496;136.1496;01-Jul-2018
138286;INF223J01BQ4;-;DHFL Pramerica INSTA CASH FUND - BONUS
OPTION;156.5885;156.5885;156.5885;01-Jul-2018
138305;INF223J01WW8;-;DHFL Pramerica Insta Cash Fund - Direct Plan - Annual Bonus
Option;138.9461;138.9461;138.9461;01-Jul-2018
138302;INF223J01NQ9;-;DHFL Pramerica Insta Cash Fund - Direct Plan - Regular
Bonus;138.2962;138.2962;138.2962;01-Aug-2016
138296;-;-;DHFL Pramerica Insta Cash Fund - Direct Plan - Annual
Dividend;137.5428;137.5428;137.5428;22-Oct-2017
138297;INF223J01NR7;-;DHFL Pramerica Insta Cash Fund - Direct Plan - Daily
Dividend;100.304;100.304;100.304;01-Jul-2018
138299;INF223J01NS5;-;DHFL Pramerica Insta Cash Fund - Direct Plan -
Growth;229.8886;229.8886;229.8886;01-Jul-2018
138298;INF223J01NT3;-;DHFL Pramerica Insta Cash Fund - Direct Plan - Monthly
Dividend;106.576;106.576;106.576;01-Jul-2018
138300;INF223J01NX5;-;DHFL Pramerica Insta Cash Fund - Direct Plan - Quarterly
Dividend;143.4699;143.4699;143.4699;01-Jul-2018
138301;INF223J01NV9;INF223J01NW7;DHFL Pramerica Insta Cash Fund - Direct Plan -
Weekly Dividend;100.546;100.546;100.546;01-Jul-2018
138303;INF223J01VE8;-;DHFL Pramerica Insta Cash Fund - Direct Plan -Monthly
Bonus;132.9596;132.9596;132.9596;01-Aug-2016
138287;INF223J01BL5;-;DHFL Pramerica Insta Cash Fund - Monthly
Dividend;106.6305;106.6305;106.6305;01-Jul-2018
138294;INF223J01IN6;INF223J01IO4;DHFL Pramerica Insta Cash Fund - Quarterly
Dividend Option;141.544;141.544;141.544;01-Jul-2018
138284;INF223J01BH3;-;DHFL Pramerica INSTA CASH FUND - Regular Plan BONUS
OPTION;13.671;13.671;13.671;01-Jul-2018
139603;-;-;DHFL Pramerica Insta Cash Fund - Unclaimed Dividend Plan - Below 3
years;113.0305;113.0305;113.0305;01-Jul-2018
139604;-;-;DHFL Pramerica Insta Cash Fund - Unclaimed Redemption Plan - Above 3
years;100.0195;100.0195;100.0195;01-Jul-2018
139605;-;-;DHFL Pramerica Insta Cash Fund - Unclamied Dividend Plan - Above 3
years;100.0195;100.0195;100.0195;01-Jul-2018
139602;-;-;DHFL Pramerica Insta Cash Fund - Unlcaimed Redemption Plan - Below 3
years;112.9855;112.9855;112.9855;01-Jul-2018
138289;INF223J01BU6;-;DHFL Pramerica Insta Cash Fund - Weekly
Dividend;100.5456;100.5456;100.5456;01-Jul-2018
138288;INF223J01BP6;-;DHFL Pramerica Insta Cash Fund
-Growth;229.0502;229.0502;229.0502;01-Jul-2018
138292;INF223J01IP1;INF223J01IQ9;DHFL Pramerica Insta Cash Fund- Annual Dividend
Option;133.9022;133.9022;133.9022;01-Jul-2018
138285;-;INF223J01BO9;DHFL Pramerica Insta Cash Fund-Daily
Dividend;100.304;100.304;100.304;01-Jul-2018
138280;-;INF223J01BI1;DHFL Pramerica Insta Cash Fund-DIVIDEND-Daily
Dividend;10.301;10.301;10.301;01-Jul-2018
138279;INF223J01BR2;-;DHFL Pramerica Insta Cash Fund-DIVIDEND-MONTHLY
DIVIDEND;10.0487;10.0487;10.0487;01-Jul-2018
138278;INF223J01BN1;-;DHFL Pramerica Insta Cash Fund-DIVIDEND-WEEKLY
DIVIDEND;10.3549;10.3549;10.3549;01-Jul-2018
138281;INF223J01BJ9;-;DHFL Pramerica Insta Cash Fund-Growth-
GROWTH;25.8968;25.8968;25.8968;01-Jul-2018
138283;INF223J01BA8;-;DHFL Pramerica Insta Cash Fund-Institutional Plan-Daily
Dividend;10.1162;10.1162;10.1162;01-Jul-2018
138282;INF223J01BB6;-;DHFL Pramerica Insta Cash Fund-Institutional Plan-
Growth;24.5585;24.5585;24.5585;01-Jul-2018
138304;INF223J01VD0;-;DHFL Pramerica INSTA CASH FUND-Monthly Bonus
Option;130.8031;130.8031;130.8031;01-Jul-2018

119124;-;-;DSP BlackRock Liquidity Fund - Direct Plan - Daily
Dividend;1000.9329;1000.9329;1000.9329;01-Jul-2018
119125;INF740K01QL4;-;DSP BlackRock Liquidity Fund - Direct Plan -
Growth;2530.1805;2530.1805;2530.1805;01-Jul-2018
119123;-;-;DSP BlackRock Liquidity Fund - Direct Plan - Weekly
Dividend;1001.5767;1001.5767;1001.5767;01-Jul-2018
103347;INF740K01FK9;-;DSP BlackRock Liquidity Fund - Regular Plan -
Growth;2518.0099;2518.0099;2518.0099;01-Jul-2018
103348;-;-;DSP BlackRock Liquidity Fund - Regular Plan - Weekly
Dividend;1001.5684;1001.5684;1001.5684;01-Jul-2018
103349;-;-;DSP BlackRock Liquidity Fund- Regular Plan - Daily
Dividend;1000.9329;1000.9329;1000.9329;01-Jul-2018
140197;INF754K01GW3;INF754K01GS1;Edelweiss Liquid Fund - Direct Plan - Monthly

140194;INF754K01GY9;-;Edelweiss Liquid Fund - Direct Plan - Bonus
Option;1323.2561;1323.2561;1323.2561;01-Jul-2018
140193;-;INF754K01GP7;Edelweiss Liquid Fund - Direct Plan - Daily Dividend
Option;1002.9603;1002.9603;1002.9603;01-Jul-2018
140199;INF754K01GV5;INF754K01GR3;Edelweiss Liquid Fund - Direct Plan - Fortnightly
140196;INF754K01GM4;-;Edelweiss Liquid Fund - Direct Plan - Growth
Option;2274.4811;2274.4811;2274.4811;01-Jul-2018
140195;INF754K01GU7;INF754K01GQ5;Edelweiss Liquid Fund - Direct Plan - Weekly
140188;INF754K01HQ3;INF754K01HP5;Edelweiss Liquid Fund - Regular Plan - Annual
140189;INF754K01HR1;-;Edelweiss Liquid Fund - Regular Plan - Bonus
Option;1317.0791;1317.0791;1317.0791;01-Jul-2018
140181;-;INF754K01HA7;Edelweiss Liquid Fund - Regular Plan - Daily Dividend
Option;1002.79;1002.79;1002.79;01-Jul-2018
140184;INF754K01HK6;INF754K01HC3;Edelweiss Liquid Fund - Regular Plan - Fortnightly
140182;INF754K01GZ6;-;Edelweiss Liquid Fund - Regular Plan - Growth
Option;2261.1035;2261.1035;2261.1035;01-Jul-2018
140183;INF754K01HL4;INF754K01HD1;Edelweiss Liquid Fund - Regular Plan - Monthly
140185;INF754K01HJ8;INF754K01HB5;Edelweiss Liquid Fund - Regular Plan - Weekly
140177;-;INF754K01HF6;Edelweiss Liquid Fund - Retail Plan - Daily Dividend
Option;1002.1564;1002.1564;1002.1564;01-Jul-2018
140176;INF754K01HE9;-;Edelweiss Liquid Fund - Retail Plan - Growth
Option;2056.3207;2056.3207;2056.3207;01-Jul-2018
140180;-;INF754K01HI0;Edelweiss Liquid Fund - Retail Plan - Monthly Dividend
Option;1072.3194;1072.3194;1072.3194;01-Jul-2018
140178;-;INF754K01HG4;Edelweiss Liquid Fund - Retail Plan - Weekly Dividend
Option;1059.801;1059.801;1059.801;01-Jul-2018
141159;-;-;Edelweiss Liquid Fund - Unclaimed Dividend Plan- Above 3
years;1000;1000;1000;01-Jul-2018
141161;-;-;Edelweiss Liquid Fund - Unclaimed Dividend Plan- Upto 3
years;1088.0559;1088.0559;1088.0559;01-Jul-2018
141162;-;-;Edelweiss Liquid Fund - Unclaimed Redemption Plan- Above 3
years;1000;1000;1000;01-Jul-2018
141160;-;-;Edelweiss Liquid Fund - Unclaimed Redemption Plan- Upto 3
years;1088.0645;1088.0645;1088.0645;01-Jul-2018
Escorts Mutual Fund

103226;-;INF966L01275;Quant Liquid Plan-Daily Dividend
Option;13.6760;13.6760;13.6760;01-Jul-2018
120836;-;INF966L01770;Quant Liquid Plan-Daily Dividend Option-Direct
Plan;13.7896;13.7896;13.7896;01-Jul-2018
103225;INF966L01317;-;Quant Liquid Plan-Growth Option;27.5469;27.5469;27.5469;01-
Jul-2018
120837;INF966L01820;-;Quant Liquid Plan-Growth Option-Direct
Plan;27.7103;27.7103;27.7103;01-Jul-2018
103228;INF966L01291;INF966L01309;Quant Liquid Plan-Monthly Dividend
Option;15.1371;15.1371;15.1371;01-Jul-2018
120838;INF966L01796;INF966L01812;Quant Liquid Plan-Monthly Dividend Option-Direct
Plan;15.2696;15.2696;15.2696;01-Jul-2018
103227;-;INF966L01283;Quant Liquid Plan-Weekly Dividend
Option;13.6216;13.6216;13.6216;01-Jul-2018
120839;INF966L01788;INF966L01804;Quant Liquid Plan-Weekly Dividend Option-Direct
Plan;13.9301;13.9301;13.9301;01-Jul-2018
Essel Mutual Fund
119163;-;INF959L01AX7;Essel Liquid Fund-Direct Plan-Dividend Option-

Daily;1001.2900;1001.2900;1001.2900;01-Jul-2018
119161;INF959L01AR9;INF959L01AS7;Essel Liquid Fund-Direct Plan-Dividend Option-
Monthly;1001.6665;1001.6665;1001.6665;01-Jul-2018
119162;INF959L01AU3;INF959L01AW9;Essel Liquid Fund-Direct Plan-Dividend Option-
Weekly;1001.7284;1001.7284;1001.7284;01-Jul-2018
119164;INF959L01AT5;-;Essel Liquid Fund-Direct Plan-Growth
Option;1949.5909;1949.5909;1949.5909;01-Jul-2018
112647;INF959L01BD7;INF959L01BE5;Essel Liquid Fund-Regular Plan- Monthly Dividend
Option;1001.6605;1001.6605;1001.6605;01-Jul-2018
112645;-;INF959L01BB1;Essel Liquid Fund-Regular Plan-Daily Dividend
Option;1001.2900;1001.2900;1001.2900;01-Jul-2018
112636;INF959L01AV1;-;Essel Liquid Fund-Regular Plan-Growth
Option;1940.3645;1940.3645;1940.3645;01-Jul-2018
112646;INF959L01AZ2;INF959L01BA3;Essel Liquid Fund-Regular Plan-Weekly Dividend
Option;1001.7504;1001.7504;1001.7504;01-Jul-2018
140437;INF959L01CO2;-;Essel Liquid Fund-Unclaimed Redemption and Dividend Plan
greater than 3 years;1000.0000;1000.0000;1000.0000;01-Jul-2018
139386;INF959L01CN4;-;Essel Liquid Fund-Unclaimed Redemption and Dividend Plan less
than 3 years;1944.3579;1944.3579;1944.3579;01-Jul-2018
100541;-;INF090I01BA3;Franklin India Liquid Fund - Regular Plan - Daily

Dividend;1512.2956;1512.2956;1512.2956;01-Jul-2018
100538;INF090I01BB1;-;Franklin India Liquid Fund - Regular Plan -
Growth;4156.4805;4156.4805;4156.4805;01-Jul-2018
100537;INF090I01BL0;INF090I01BI6;Franklin India Liquid Fund - Regular Plan - Weekly
Dividend;1244.3238;1244.3238;1244.3238;01-Jul-2018
118577;INF090I01JV2;-;Franklin India Liquid Fund - Super Instittutional - Direct -
Growth;2645.7869;2645.7869;2645.7869;01-Jul-2018
118578;-;INF090I01JW0;Franklin India Liquid Fund - Super Institutional - Direct -
Daily Dividend;1001.8422;1001.8422;1001.8422;01-Jul-2018
118579;INF090I01JX8;INF090I01JY6;Franklin India Liquid Fund - Super Institutional -
Direct - Weekly Dividend;1021.3891;1021.3891;1021.3891;01-Jul-2018
100547;-;INF090I01BF2;Franklin India Liquid Fund - Super Institutional Plan - Daily
Dividend;1000.7051;1000.7051;1000.7051;01-Jul-2018
100546;INF090I01BG0;-;Franklin India Liquid Fund - Super Institutional Plan -
Growth;2637.1192;2637.1192;2637.1192;01-Jul-2018
100548;INF090I01BM8;INF090I01BH8;Franklin India Liquid Fund - Super Institutional
Plan - Weekly Dividend;1021.1243;1021.1243;1021.1243;01-Jul-2018
139890;INF090I01LP0;-;Franklin India Liquid Fund - Unclaimed Dividend Plan -
Growth;11.2207;11.2207;11.2207;01-Jul-2018
139889;INF090I01LO3;-;Franklin India Liquid Fund - Unclaimed Redemption Plan -
Growth;11.2207;11.2207;11.2207;01-Jul-2018
102443;-;INF090I01BC9;Franklin India Liquid Fund - Institution-
Daily;1000.6505;1000.6505;1000.6505;01-Jul-2018
102441;INF090I01BD7;-;Franklin India Liquid Fund - Institution-
Growth;2689.9478;2689.9478;2689.9478;01-Jul-2018
102442;INF090I01BJ4;INF090I01BE5;Franklin India Liquid Fund - Institution-
Weekly;1054.7184;1054.7184;1054.7184;01-Jul-2018
HSBC Mutual Fund
118902;INF336L01BN7;-;HSBC Cash Fund - Growth;1757.7303;1757.7303;1757.7303;01-

Jul-2018
120038;INF336L01CC8;-;HSBC Cash Fund - Growth
Direct;1762.5397;1762.5397;1762.5397;01-Jul-2018
118901;-;INF336L01BM9;HSBC Cash Fund - Daily
Dividend;1000.6702;1000.6702;1000.6702;01-Jul-2018
120037;-;INF336L01CB0;HSBC Cash Fund - Daily Dividend
Direct;1000.6485;1000.6485;1000.6485;01-Jul-2018
101702;INF336L01305;INF336L01297;HSBC Cash Fund - Dividend -
Monthly;10.0651;10.0651;10.0651;28-Dec-2012
101699;INF336L01339;-;HSBC Cash Fund - Growth;11.4467;11.4467;11.4467;28-Dec-2012
101694;INF336L01370;INF336L01362;HSBC Cash Fund - Inst. - Dividend -
Monthly;10.0000;10.0000;10.0000;28-Dec-2012
101691;INF336L01289;-;HSBC Cash Fund - Inst. - Growth;18.2843;18.2843;18.2843;28-
Dec-2012
118910;INF336L01BT4;-;HSBC Cash Fund - Institutional Plan -
Growth;2769.5179;2769.5179;2769.5179;01-Jul-2018
118903;INF336L01BP2;INF336L01BO5;HSBC Cash Fund - Monthly
Dividend;1001.7092;1001.7092;1001.7092;01-Jul-2018
120039;INF336L01BZ1;INF336L01CA2;HSBC Cash Fund - Monthly Dividend
Direct;1039.2381;1039.2381;1039.2381;01-Jul-2018
101696;INF336L01271;-;HSBC Cash Fund - Regular - Growth;17.9770;17.9770;17.9770;28-
Dec-2012
118908;-;INF336L01BR8;HSBC Cash Fund - Regular - Weekly
Dividend;1002.5437;1002.5437;1002.5437;01-Jul-2018
118906;INF336L01BK3;-;HSBC Cash Fund - Regular- Dividend;1019.3;1019.3;1019.3;01-
Jul-2018
139238;-;-;HSBC Cash Fund - Unclaimed Dividend Above 3 years;1000;1000;1000;01-Jul-
2018
139237;-;-;HSBC Cash Fund - Unclaimed Dividend Below 3
years;1155.009;1155.009;1155.009;01-Jul-2018
139239;-;-;HSBC Cash Fund - Unclaimed Redemption Above 3 years;1000;1000;1000;01-
Jul-2018
139240;-;-;HSBC Cash Fund - Unclaimed Redemption Below 3
years;1155.009;1155.009;1155.009;01-Jul-2018
118904;INF336L01LJ4;INF336L01BQ0;HSBC Cash Fund - Weekly
Dividend;1111.7069;1111.7069;1111.7069;01-Jul-2018
120040;INF336L01LK2;INF336L01CD6;HSBC Cash Fund - Weekly Dividend
Direct;1111.7175;1111.7175;1111.7175;01-Jul-2018
118909;-;INF336L01BS6;HSBC Cash Fund-Institutional Plan - Daily
Dividend;1304.0122;1304.0122;1304.0122;01-Jul-2018
118907;INF336L01BL1;-;HSBC Cash Fund-Regular-
Growth;2627.2226;2627.2226;2627.2226;01-Jul-2018
100357;INF109K01UU5;INF109K01UT7;ICICI Prudential Liquid Fund -Quarterly

Dividend;100.4245;100.4245;100.4245;01-Jul-2018
100359;INF109K01VJ6;-;ICICI Prudential Liquid Institutional Plus Fund - Div -
Daily;118.5152;118.5152;118.5152;01-Jul-2018
130933;INF109KA1G94;-;ICICI Prudential Liquid Fund -
Bonus;121.0704;121.0704;121.0704;08-Mar-2017
103343;INF109K01VP3;-;ICICI Prudential Liquid Fund - Daily
Dividend;100.1482;100.1482;100.1482;01-Jul-2018
120198;INF109K01P99;INF109K01Q07;ICICI Prudential Liquid Fund - Direct Plan -
Annual Dividend;105.4414;105.4414;105.4414;01-Jul-2018
120191;INF109K01Q31;INF109K01Q23;ICICI Prudential Liquid Fund - Direct Plan -
Dividend Others;132.0610;132.0610;132.0610;01-Jul-2018
120187;INF109K01Q56;INF109K01Q64;ICICI Prudential Liquid Fund - Direct Plan - Half
Yearly Dividend;106.5750;106.5750;106.5750;01-Jul-2018
120188;INF109K01Q15;-;ICICI Prudential Liquid Fund - Direct Plan - Daily
Dividend;100.1082;100.1082;100.1082;01-Jul-2018
120197;INF109K01Q49;-;ICICI Prudential Liquid Fund - Direct Plan -
Growth;261.7204;261.7204;261.7204;01-Jul-2018
120189;INF109K01R06;-;ICICI Prudential Liquid Fund - Direct Plan - Monthly
Dividend;100.2527;100.2527;100.2527;01-Jul-2018
120196;INF109K01Q72;INF109K01Q80;ICICI Prudential Liquid Fund - Direct Plan -
Quarterly Dividend;101.1734;101.1734;101.1734;01-Jul-2018
120190;INF109K01Q98;-;ICICI Prudential Liquid Fund - Direct Plan - Weekly
Dividend;100.3080;100.3080;100.3080;01-Jul-2018
130934;INF109KA1G86;-;ICICI Prudential Liquid Fund - Direct Plan
Bonus;132.3806;132.3806;132.3806;01-Jul-2018
115505;INF109K01VU3;INF109K01VT5;ICICI Prudential Liquid Fund - Dividend
Others;131.7954;131.7954;131.7954;01-Jul-2018
103340;INF109K01VQ1;-;ICICI Prudential Liquid Fund -
Growth;260.9125;260.9125;260.9125;01-Jul-2018
104308;INF109K01UX9;INF109K01UW1;ICICI Prudential Liquid Fund - Half Yearly
Dividend;105.5163;105.5163;105.5163;01-Jul-2018
103344;INF109K01VH0;-;ICICI Prudential Liquid Fund - Institutional Option -
I;246.1141;246.1141;246.1141;01-Jul-2018
139434;INF109KB1WR9;-;ICICI Prudential Liquid Fund - Unclaimed
Dividend;115.1905;115.1905;115.1905;01-Jul-2018
139433;INF109KB1WQ1;-;ICICI Prudential Liquid Fund - Unclaimed
Redemption;115.1905;115.1905;115.1905;01-Jul-2018
103342;INF109K01VS7;-;ICICI Prudential Liquid Fund - Weekly
Dividend;100.2818;100.2818;100.2818;01-Jul-2018
103341;INF109K01VR9;-;ICICI Prudential Liquid Fund -Monthly
Dividend;100.1279;100.1279;100.1279;01-Jul-2018
112119;INF109K01VD9;INF109K01VC1;ICICI Prudential Liquid Fund-Annual
Dividend;105.3843;105.3843;105.3843;01-Jul-2018
101748;INF109K01VE7;-;ICICI Prudential Liquid Fund - Institutional - Daily -
Div;118.5022;118.5022;118.5022;01-Jul-2018
101753;INF109K01VI8;-;ICICI Prudential Liquid Fund - Institutional - Weekly -
Div;118.6133;118.6133;118.6133;28-Sep-2015
101754;INF109K01UR1;-;ICICI Prudential Liquid Fund Retail Daily
Dividend;118.5142;118.5142;118.5142;01-Jul-2018
101750;INF109K01UQ3;-;ICICI Prudential Liquid Fund Retail
Growth;403.1591;403.1591;403.1591;01-Jul-2018
101755;INF109K01US9;-;ICICI Prudential Liquid Fund Retail Monthly
Dividend;100.1671;100.1671;100.1671;01-Jul-2018
101752;INF109K01UV3;-;ICICI Prudential Liquid Fund Retail Weekly
Dividend;118.9627;118.9627;118.9627;01-Jul-2018
101751;INF109K01VF4;-;ICICI Prudential Liquid Institutional Fund -
Growth;413.4894;413.4894;413.4894;01-Jul-2018
IDFC Mutual Fund
108694;INF194K01VP5;INF194K01VO8;IDFC Cash Fund - Inst Plan B - Periodic

Div;0;0;0;02-Oct-2008
118366;-;INF194K01I78;IDFC Cash Fund -Direct Plan -Daily
Dividend;1001.6663;1001.6663;1001.6663;01-Jul-2018
118364;INF194K01I60;-;IDFC Cash Fund -Direct Plan
-Growth;2148.0906;2148.0906;2148.0906;01-Jul-2018
118365;INF194K01J36;INF194K01J28;IDFC Cash Fund -Direct Plan -Monthly
Dividend;1007.7101;1007.7101;1007.7101;01-Jul-2018
118363;INF194K01J02;INF194K01I94;IDFC Cash Fund -Direct Plan -Periodic
Dividend;1327.6027;1327.6027;1327.6027;01-Jul-2018
118367;-;INF194K01J51;IDFC Cash Fund -Direct Plan -Weekly
Dividend;1007.3772;1007.3772;1007.3772;01-Jul-2018
108692;INF194K01VZ4;INF194K01VY7;IDFC Cash Fund -Regular Plan-Daily
Dividend;1001.0846;1001.0846;1001.0846;01-Jul-2018
108690;INF194K01VX9;-;IDFC Cash Fund -Regular Plan-
Growth;2140.7827;2140.7827;2140.7827;01-Jul-2018
108693;INF194K01WF4;INF194K01WE7;IDFC Cash Fund -Regular Plan-Monthly
Dividend;1001.0173;1001.0173;1001.0173;01-Jul-2018
115489;INF194K01WC1;INF194K01WB3;IDFC Cash Fund -Regular Plan-Periodic
Dividend;1411.6994;1411.6994;1411.6994;01-Jul-2018
108691;INF194K01WI8;INF194K01WH0;IDFC Cash Fund -Regular Plan-Weekly
Dividend;1001.4972;1001.4972;1001.4972;01-Jul-2018
139582;INF194KA14C0;-;IDFC Cash Fund -Unclaimed Dividend Less than Three
Years;1.1441;1.1441;1.1441;01-Jul-2018
139583;INF194KA15C7;-;IDFC Cash Fund -Unclaimed Dividend More than Three
Years;1.0000;1.0000;1.0000;01-Jul-2018
139584;INF194KA12C4;-;IDFC Cash Fund -Unclaimed Redemption Less than Three
Years;1.1441;1.1441;1.1441;01-Jul-2018
139585;INF194KA13C2;-;IDFC Cash Fund -Unclaimed Redemption More than Three
Years;1.0000;1.0000;1.0000;01-Jul-2018
108779;INF194K01VC3;INF194K01VB5;IDFC Cash Fund-Plan A-Dividend
(Daily);1058.19000135;1058.19000135;1058.19000135;17-Feb-2017
108778;INF194K01UX1;-;IDFC Cash Fund-Plan A-
Growth;2754.14997588;2754.14997588;2754.14997588;17-Feb-2017
115486;INF194K01VF6;INF194K01VE9;IDFC Cash Fund-Plan A-
Monthly;1003.00312460;1003.00312460;1003.00312460;17-Feb-2017
115487;INF194K01UZ6;INF194K01UY9;IDFC Cash Fund-Plan A-Periodic
Dividend;1057.0519;1057.0519;1057.0519;13-May-2015
108607;INF194K01VI0;INF194K01VH2;IDFC Cash Fund - Plan A-Dividend
(Weekly);1002.13111715;1002.13111715;1002.13111715;17-Feb-2017
108781;INF194K01VK6;-;IDFC Cash Fund - Plan B (G) (Institutional
Plan);2792.37692461;2792.37692461;2792.37692461;17-Feb-2017
108629;INF194K01VS9;INF194K01VR1;IDFC CF - Plan B - Dividend-
Weekly;1001.7370;1001.7370;1001.7370;30-Jul-2014
108681;INF194K01VM2;INF194K01VL4;IDFC CF - Plan B-Daily-Dividend(Institutional
Plan);1063.1499;1063.1499;1063.1499;06-Mar-2013
IIFL Mutual Fund
125349;-;INF579M01688;IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND

REINVESTMENT;1000.0427;1000.0427;1000.0427;01-Jul-2018
125345;INF579M01621;-;IIFL LIQUID FUND DIRECT PLAN
GROWTH;1392.2787;1392.2787;1392.2787;01-Jul-2018
125343;INF579M01639;INF579M01696;IIFL LIQUID FUND DIRECT PLAN WEEKLY
DIVIDEND;1005.9462;1005.9462;1005.9462;01-Jul-2018
125342;-;INF579M01563;IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND
REINVESTMENT;1000.1205;1000.1205;1000.1205;01-Jul-2018
125259;INF579M01506;-;IIFL LIQUID FUND REGULAR PLAN
GROWTH;1389.0492;1389.0492;1389.0492;01-Jul-2018
125337;INF579M01514;INF579M01571;IIFL LIQUID FUND REGULAR PLAN WEEKLY
DIVIDEND;1006.0082;1006.0082;1006.0082;01-Jul-2018
115992;-;INF666M01022;Indiabulls Liquid Fund - Daily Dividend

Option;1001.1451;1001.1451;1001.1451;01-Jul-2018
119136;-;INF666M01469;Indiabulls Liquid Fund - Direct Plan - Daily Dividend
Option;1001.0600;1001.0600;1001.0600;01-Jul-2018
119138;INF666M01501;INF666M01485;Indiabulls Liquid Fund - Direct Plan - Fortnightly
119135;INF666M01451;-;Indiabulls Liquid Fund - Direct Plan - Growth
Option;1729.1554;1729.1554;1729.1554;01-Jul-2018
119139;INF666M01519;INF666M01493;Indiabulls Liquid Fund - Direct Plan - Monthly
119137;INF666M01527;INF666M01477;Indiabulls Liquid Fund - Direct Plan - Weekly
115994;INF666M01063;INF666M01048;Indiabulls Liquid Fund - Fortnightly Dividend
Option;1001.6105;1001.6105;1001.6105;01-Jul-2018
115991;INF666M01014;-;Indiabulls Liquid Fund - Growth
Option;1719.9753;1719.9753;1719.9753;01-Jul-2018
115995;INF666M01071;INF666M01055;Indiabulls Liquid Fund - Monthly Dividend
Option;1007.0723;1007.0723;1007.0723;01-Jul-2018
115993;INF666M01089;INF666M01030;Indiabulls Liquid Fund - Weekly Dividend
Option;1002.8710;1002.8710;1002.8710;01-Jul-2018
Invesco Mutual Fund
122786;INF205K01UX5;-;Invesco India Liquid Fund - Bonus

Option;2426.324;2426.324;2426.324;01-Jul-2018
104484;-;INF205K01HN3;Invesco India Liquid Fund - Daily
Dividend;1001.7798;1001.7798;1001.7798;01-Jul-2018
120537;INF205K01MF9;-;Invesco India Liquid Fund - Direct Plan -
Growth;2435.2667;2435.2667;2435.2667;01-Jul-2018
120536;INF205K01MG7;INF205K01MH5;Invesco India Liquid Fund - Direct Plan - Monthly
Dividend;1028.2009;1028.2009;1028.2009;01-Jul-2018
120535;-;INF205K01MI3;Invesco India Liquid Fund - Direct Plan - Weekly
Dividend;1001.8008;1001.8008;1001.8008;01-Jul-2018
120534;-;INF205K01ME2;Invesco India Liquid Fund - Direct Plan- Daily
Dividend;1000.79;1000.79;1000.79;01-Jul-2018
104486;INF205K01HM5;-;Invesco India Liquid Fund -
Growth;2426.3013;2426.3013;2426.3013;01-Jul-2018
104492;INF205K01HQ6;INF205K01HP8;Invesco India Liquid Fund - Monthly
Dividend;1003.6197;1003.6197;1003.6197;01-Jul-2018
104488;INF205K01HG7;-;Invesco India Liquid Fund - Regular -
Growth;2229.6196;2229.6196;2229.6196;01-Jul-2018
104489;-;INF205K01HH5;Invesco India Liquid Fund - Regular - Weekly
Dividend;1002.2174;1002.2174;1002.2174;01-Jul-2018
139389;-;-;Invesco India Liquid Fund - Unclaimed Dividend Plan - Below 3
Years;1154.0191;1154.0191;1154.0191;01-Jul-2018
139387;-;-;Invesco India Liquid Fund - Unclaimed Redemption Plan - Below 3
years;1153.9834;1153.9834;1153.9834;01-Jul-2018
104485;-;INF205K01HO1;Invesco India Liquid Fund - Weekly
Dividend;1003.8075;1003.8075;1003.8075;01-Jul-2018
100241;INF192K01924;INF192K01932;JM High Liquidity Fund-- Institutional Plan -

Dividend;10.7545;10.7545;10.7545;17-Jul-2013
100237;INF192K01940;-;JM High Liquidity Fund-- Institutional Plan -
Growth;22.9625;22.9625;22.9625;18-Mar-2015
100238;-;INF192K01916;JM High Liquidity Fund-Institutional Plan - Daily
Dividend;10.0159;10.0159;10.0159;01-Aug-2016
100245;-;INF192K01957;JM High Liquidity Fund-Super Institutional Plan- Daily
Dividend;10.0165;10.0165;10.0165;14-Mar-2013
100246;INF192K01965;INF192K01973;JM High Liquidity Fund-Super Institutional Plan-
Weekly Dividend;10.1653;10.1653;10.1653;11-Aug-2013
120407;INF192K01CI4;INF192K01CJ2;JM Liquid Fund (Direct) - Weekly Dividend
Option;11.0179;11.0179;11.0179;01-Jul-2018
120410;INF192K01CN4;-;JM Liquid Fund (Direct) - Bonus Option - Bonus Option -
Principal units;15.5683;15.5683;15.5683;01-Jul-2018
120411;-;INF192K01CH6;JM Liquid Fund (Direct) - Daily Dividend
Option;10.4302;10.4302;10.4302;01-Jul-2018
120406;INF192K01CM6;-;JM Liquid Fund (Direct) - Growth
Option;48.4341;48.4341;48.4341;01-Jul-2018
120408;INF192K01CK0;INF192K01CL8;JM Liquid Fund (Direct) - Quarterly Dividend
Option;27.4980;27.4980;27.4980;01-Jul-2018
100233;INF192K01841;INF192K01858;JM Liquid Fund - Weekly Dividend
Option;11.0153;11.0153;11.0153;01-Jul-2018
139258;INF192K01LB0;-;JM Liquid Fund Unclaimed Dividend (Direct) Growth
Plan;48.4360;48.4360;48.4360;01-Jul-2018
139260;INF192K01LD6;-;JM Liquid Fund Unclaimed Dividend IEF (Direct) Growth
Plan;41.4437;41.4437;41.4437;01-Jul-2018
139257;INF192K01LA2;-;JM Liquid Fund Unclaimed Redemption (Direct) Growth
Plan;48.4360;48.4360;48.4360;01-Jul-2018
139259;INF192K01LC8;-;JM Liquid Fund Unclaimed Redemption IEF (Direct) Growth
Plan;41.4437;41.4437;41.4437;01-Jul-2018
100244;INF192K01866;INF192K01874;JM Liquid Fund-- Quarterly
Dividend;27.2953;27.2953;27.2953;01-Jul-2018
100234;INF192K01882;-;JM Liquid Fund-Growth;48.2242;48.2242;48.2242;01-Jul-2018
100247;INF192K01981;-;JM Liquid Fund-Super Institutional Plan-
Growth;27.7300;27.7300;27.7300;01-Jul-2018
L&T Mutual Fund
129923;INF917K01QI4;-;L&T Liquid Fund - Direct Plan -

Bonus;1877.9353;1877.9353;1877.9353;30-Dec-2014
122235;-;INF917K01HE2;L&T Liquid Fund - Direct Plan - Weekly
Dividend;1001.7127;1001.7127;1001.7127;01-Jul-2018
119791;INF917K01HG7;-;L&T Liquid Fund - Direct Plan -Daily
Dividend;1012.8887;1012.8887;1012.8887;01-Jul-2018
119790;INF917K01HF9;-;L&T Liquid Fund - Direct Plan
-Growth;2426.2567;2426.2567;2426.2567;01-Jul-2018
112458;INF917K01BK2;INF917K01JG3;L&T Liquid Fund - Regular Plan - Weekly
Dividend;1002.8892;1002.8892;1002.8892;01-Jul-2018
129924;INF917K01QH6;-;L&T Liquid Fund -Regular Plan -
Bonus;2318.6887;2318.6887;2318.6887;20-Nov-2017
112445;INF917K01JB4;-;L&T Liquid Fund -Regular Plan - Daily
Dividend;1011.7794;1011.7794;1011.7794;01-Jul-2018
112457;INF917K01JH1;-;L&T Liquid Fund -Regular Plan -
Growth;2418.7119;2418.7119;2418.7119;01-Jul-2018
112456;INF917K01BJ4;-;L&T Liquid Fund-Cum -Institutional
Plus;2881.1854;2881.1854;2881.1854;27-Aug-2015
112442;INF917K01BF2;-;L&T Liquid Fund-Regular
Cumulative;3025.2376;3025.2376;3025.2376;14-Nov-2016
LIC Mutual Fund
120248;INF767K01DL5;INF767K01DM3;LIC MF Liquid Fund-Direct Plan-

Dividend;1098;1098;1098;01-Jul-2018
120249;INF767K01DN1;-;LIC MF Liquid Fund-Direct Plan-
Growth;3208.5954;3208.5954;3208.5954;01-Jul-2018
101184;INF767K01IQ3;INF767K01IR1;LIC MF Liquid Fund-Regular Plan-
Dividend;1098;1098;1098;01-Jul-2018
101185;INF767K01IS9;-;LIC MF Liquid Fund-Regular Plan-
Growth;3191.4491;3191.4491;3191.4491;01-Jul-2018
Mahindra Mutual Fund
139535;-;INF174V01051;Mahindra Liquid Fund - Direct Plan - Daily Dividend

139536;-;INF174V01069;Mahindra Liquid Fund - Direct Plan - Weekly Dividend
139538;INF174V01044;-;Mahindra liquid Fund - Direct Plan
-Growth;1145.6219;1145.6219;1145.6219;01-Jul-2018
139534;-;INF174V01028;Mahindra Liquid Fund - Regular Plan - Daily Dividend
139537;INF174V01010;-;Mahindra Liquid Fund - Regular Plan -
Growth;1142.3736;1142.3736;1142.3736;01-Jul-2018
139541;-;INF174V01036;Mahindra Liquid Fund - Regular Plan - Weekly Dividend
139539;-;-;Mahindra Liquid Fund - Unclaimed Redemption / Dividend Upto 3
years;1017.6433;1017.6433;1017.6433;01-Jul-2018
111647;-;INF769K01804;Mirae Asset Cash Management Fund - Daily

Dividend;1066.4347;1066.4347;1066.4347;01-Jul-2018
118861;-;INF769K01CO7;Mirae Asset Cash Management Fund - Direct Plan - Daily
Dividend;1075.8332;1075.8332;1075.8332;01-Jul-2018
118859;INF769K01CM1;-;Mirae Asset Cash Management Fund - Direct Plan -
Growth;1866.8463;1866.8463;1866.8463;01-Jul-2018
118860;INF769K01CN9;INF769K01CQ2;Mirae Asset Cash Management Fund - Direct Plan -
Monthly Dividend;1136.1186;1136.1186;1136.1186;01-Jul-2018
118862;-;INF769K01CP4;Mirae Asset Cash Management Fund - Direct Plan - Weekly
Dividend;1217.2841;1217.2841;1217.2841;01-Jul-2018
111646;INF769K01788;-;Mirae Asset Cash Management Fund -
Growth;1847.3728;1847.3728;1847.3728;01-Jul-2018
111645;INF769K01838;INF769K01820;Mirae Asset Cash Management Fund - Monthly
Dividend;1153.7571;1153.7571;1153.7571;01-Jul-2018
111644;-;INF769K01812;Mirae Asset Cash Management Fund - Weekly
Dividend;1153.5552;1153.5552;1153.5552;01-Jul-2018
PPFAS Mutual Fund
143263;-;-;Parag Parikh Liquid Fund- Direct Plan- Daily Dividend

143269;INF879O01068;-;Parag Parikh Liquid Fund- Direct Plan-
Growth;1008.6077;1008.6077;1008.6077;01-Jul-2018
143262;INF879O01076;INF879O01084;Parag Parikh Liquid Fund- Direct Plan- Monthly
Dividend;1004.0323;1004.0323;1004.0323;01-Jul-2018
143265;-;-;Parag Parikh Liquid Fund- Direct Plan- Weekly Dividend
143264;-;-;Parag Parikh Liquid Fund- Regular Plan- Daily Dividend
143260;INF879O01035;-;Parag Parikh Liquid Fund- Regular Plan-
Growth;1008.4302;1008.4302;1008.4302;01-Jul-2018
143261;INF879O01043;INF879O01050;Parag Parikh Liquid Fund- Regular Plan- Monthly
Dividend;1004.0129;1004.0129;1004.0129;01-Jul-2018
143266;-;-;Parag Parikh Liquid Fund- Regular Plan- Weekly Dividend
Quantum Mutual Fund
103736;-;INF082J01135;Quantum Liquid Fund - Direct Plan Daily Dividend Re-

investment Option;10.0094;10.0094;10.0094;01-Jul-2018
103734;INF082J01127;-;Quantum Liquid Fund - Direct Plan Growth
Option;24.2616;24.2616;24.2616;01-Jul-2018
103735;INF082J01143;INF082J01200;Quantum Liquid Fund - Direct Plan Monthly Dividend
Option;10.0174;10.0174;10.0174;01-Jul-2018
141065;-;INF082J01317;Quantum Liquid Fund - Regular Plan Daily Dividend Re-
Investment Option;10.0042;10.0042;10.0042;01-Jul-2018
141066;INF082J01309;-;Quantum Liquid Fund - Regular Plan Growth
Option;24.2455;24.2455;24.2455;01-Jul-2018
141067;INF082J01325;INF082J01333;Quantum Liquid Fund - Regular Plan Monthly
SBI Mutual Fund
119805;-;INF200K01UQ0;SBI Liquid Fund - DIRECT PLAN -Daily

Dividend;1003.2500;1003.2500;1003.2500;01-Jul-2018
105281;-;INF200K01LX5;SBI Liquid Fund - REGULAR PLAN - Daily
Dividend;1003.2500;1003.2500;1003.2500;01-Jul-2018
119804;INF200K01UR8;INF200K01US6;SBI Liquid Fund - DIRECT PLAN -Fortnightly
Dividend;1012.0656;1012.0656;1012.0656;01-Jul-2018
105283;INF200K01LY3;INF200K01LZ0;SBI Liquid Fund - REGULAR PLAN - Fortnightly
Dividend;1012.0627;1012.0627;1012.0627;01-Jul-2018
119800;INF200K01UT4;-;SBI Liquid Fund - DIRECT PLAN
-Growth;2773.0005;2773.0005;2773.0005;01-Jul-2018
105280;INF200K01MA1;-;SBI Liquid Fund - REGULAR PLAN
-Growth;2763.3145;2763.3145;2763.3145;01-Jul-2018
105279;INF200K01LS5;INF200K01LT3;SBI Liquid Fund - Institutional - Fortnightly
Dividend;1023.3695;1023.3695;1023.3695;01-Jul-2018
105278;INF200K01LV9;INF200K01LW7;SBI Liquid Fund - Institutional - Weekly
Dividend;1060.5642;1060.5642;1060.5642;01-Jul-2018
105275;-;INF200K01LR7;SBI Liquid Fund - Institutional - Daily
Dividend;1003.2500;1003.2500;1003.2500;01-Jul-2018
105274;INF200K01LU1;-;SBI Liquid Fund - Institutional -
Growth;2789.3605;2789.3605;2789.3605;01-Jul-2018
119799;INF200K01UU2;INF200K01UV0;SBI Liquid Fund - DIRECT PLAN - Weekly
Dividend;1061.2764;1061.2764;1061.2764;01-Jul-2018
105282;INF200K01MB9;INF200K01MC7;SBI Liquid Fund - REGULAR PLAN -Weekly
Dividend;1061.2734;1061.2734;1061.2734;01-Jul-2018
119690;INF903J01RL8;-;Sundaram Money Fund - Direct Plan - Bonus

Option;13.3404;13.3404;13.3404;29-Jun-2018
119688;-;INF903J01QA3;Sundaram Money Fund - Direct Plan - Daily Dividend
119692;-;INF903J01QB1;Sundaram Money Fund - Direct Plan - Fortnightly Dividend
119686;INF903J01QF2;-;Sundaram Money Fund - Direct Plan - Growth
Option;37.2773;37.2773;37.2773;29-Jun-2018
119687;INF903J01QC9;INF903J01QD7;Sundaram Money Fund - Direct Plan - Monthly
119689;-;INF903J01QE5;Sundaram Money Fund - Direct Plan - Quarterly Dividend
119691;-;INF903J01QG0;Sundaram Money Fund - Direct Plan - Weekly Dividend
100618;INF903J01GG1;-;Sundaram Money Fund- Retail
Appreciation;34.6922;34.6922;34.6922;29-Jun-2018
100620;-;INF903J01GI7;Sundaram Money Fund- Retail Daily Dividend
100622;-;INF903J01GK3;Sundaram Money Fund- Retail Fortnightly Div
Reinvst;11.0106;11.0106;11.0106;29-Jun-2018
100623;INF903J01GH9;INF903J01GL1;Sundaram Money Fund- Retail Monthly Div.
Reinvst;10.6284;10.6284;10.6284;29-Jun-2018
100619;-;INF903J01GM9;Sundaram Money Fund- Retail Quarterly Dividend
100621;-;INF903J01GJ5;Sundaram Money Fund- Retail Weekly Div.
Reinvst;11.7011;11.7011;11.7011;29-Jun-2018
103392;-;INF903J01GW8;Sundaram Money Fund Regular Daily Div. Reinvest (Formerly
Super Institutional Plan);10.0953;10.0953;10.0953;29-Jun-2018
103395;-;INF903J01GY4;Sundaram Money Fund Regular fortnightly Div.Rein (Formerly
118328;INF903J01MB0;-;Sundaram Money Fund - Bonus
Option;13.2694;13.2694;13.2694;29-Jun-2018
103397;INF903J01GU2;-;Sundaram Money Fund Regular Growth (Formerly Super
Institutional Plan);37.1218;37.1218;37.1218;29-Jun-2018
103396;INF903J01GV0;INF903J01GZ1;Sundaram Money Fund Regular monthly Div. (Formerly
103393;-;INF903J01HA2;Sundaram Money Fund Regular Qrtly Div. Reinvest (Formerly
103394;-;INF903J01GX6;Sundaram Money Fund Regular weekly Dividend. Rein (Formerly
102701;-;INF903J01GP2;Sundaram Money Fund-Institutional Plan-Daily Div.
102702;-;INF903J01GR8;Sundaram Money Fund-Institutional Plan-Fortnightly Div
Reinvestment;0.0000;0.0000;0.0000;18-Dec-2013
102703;INF903J01GN7;-;Sundaram Money Fund-Institutional Plan-Growth
Option;36.2011;36.2011;36.2011;29-Jun-2018
102704;INF903J01GO5;INF903J01GS6;Sundaram Money Fund-Institutional Plan-Monthly
Div. Reinvestment;0.0000;0.0000;0.0000;18-Dec-2013
102705;-;INF903J01GT4;Sundaram Money Fund-Institutional Plan-Quarterly Div.
102706;-;INF903J01GQ0;Sundaram Money Fund-Institutional Plan-Weekly Dividend
140006;INF903JA1567;-;SUNDARAM MONEY FUND - UNCLAIMED AMOUNT PLAN - UNCLAIMED
DIVIDEND LESS THAN THREE YEARS;11.1572;11.1572;11.1572;29-Jun-2018
DIVIDEND MORE THAN THREE YEARS;10.0000;10.0000;10.0000;29-Jun-2018
REDEMPTION LESS THAN THREE YEARS;11.1664;11.1664;11.1664;29-Jun-2018
REDEMPTION MORE THAN THREE YEARS;10.0000;10.0000;10.0000;29-Jun-2018
Tata Mutual Fund
101714;INF277K011D4;-;Tata Liquid Fund Regular Plan - Daily

Dividend;1001.5157;1001.5157;1001.5157;01-Jul-2018
102672;INF277K01YD8;-;Tata Liquid Fund -Regular Plan -
Growth;2776.0175;2776.0175;2776.0175;01-Jul-2018
119862;INF277K012D2;-;Tata Liquid Fund- Direct Plan-Daily
Dividend;1001.5187;1001.5187;1001.5187;01-Jul-2018
119861;INF277K01YE6;-;Tata Liquid Fund- Direct Plan-
Growth;2788.0210;2788.0210;2788.0210;01-Jul-2018
Taurus Mutual Fund
111915;INF044D01534;-;Taurus Liquid Fund - Regular Plan - SI Growth

Option;1783.3457;1783.3457;1783.3457;01-Jul-2018
113248;-;INF044D01526;Taurus Liquid Fund - Regular Plan - SI Weekly Dividend
Option;1000.7633;1000.7633;1000.7633;01-Jul-2018
111703;-;INF044D01518;Taurus Liquid Fund - Regular Plan -SI Daily Dividend
Option;1000.7587;1000.7587;1000.7587;01-Jul-2018
140079;NOTAPP;-;Taurus Liquid Fund - Unclaimed Redemption & Dividend
Plan;1002.0196;1002.0196;1002.0196;21-Feb-2017
111760;INF044D01500;-;Taurus Liquid Fund Insti
Growth;1741.4606;1741.4606;1741.4606;11-Oct-2017
118891;-;INF044D01DI0;Taurus Liquid Fund-Direct Plan-SI Daily Dividend
Option;1000.7587;1000.7587;1000.7587;01-Jul-2018
118893;INF044D01DK6;-;Taurus Liquid Fund-Direct Plan-SI Growth
Option;1790.4008;1790.4008;1790.4008;01-Jul-2018
118892;-;INF044D01DJ8;Taurus Liquid Fund-Direct Plan-SI Weekly Dividend
Option;1001.2363;1001.2363;1001.2363;01-Jul-2018
104240;INF044D01542;INF044D01559;Taurus Liquid Fund-
Dividend;1001.2274;1001.2274;1001.2274;01-Jul-2018
104241;INF044D01575;-;Taurus Liquid Fund-Growth;2090.0231;2090.0231;2090.0231;01-
Jul-2018
UTI Mutual Fund
133973;INF789FA1J66;INF789FA1J74;UTI - Liquid Fund - Cash Plan - Instn Annual Div

Option;1273.3031;1273.3031;1273.3031;01-Jul-2018
134427;INF789FA1K63;INF789FA1K71;UTI - Liquid Fund - Cash Plan - Instn Annual Div
Option - Direct;1273.9239;1273.9239;1273.9239;01-Jul-2018
141768;-;-;UTI - Liquid Fund - Cash Plan - Instn Flexi Div Option -
Direct;1019.2352;1019.2352;0;30-Nov-2017
139838;INF789FA1J09;INF789FA1J17;UTI - Liquid Fund - Cash Plan - Instn Fortnightly
Div Option;1131.229;1131.229;0;01-Jul-2018
140913;-;-;UTI - Liquid Fund - Cash Plan - Instn Fortnightly Div Option -
Direct;1131.8413;1131.8413;0;01-Jul-2018
140504;-;-;UTI - Liquid Fund - Cash Plan - Instn Half Yearly Div Option - Direct
Plan;1086.0664;1086.0664;0;02-Apr-2018
140024;INF789FA1K22;INF789FA1K30;UTI - Liquid Fund - Cash Plan - Instn Quarterly
Div Option - Direct;1203.1058;1203.1058;0;01-Jul-2018
135721;INF789FA1J33;-;UTI - Liquid Fund - Instn Quarterly Div
Option;1202.223;1202.223;0;01-Jul-2018
120794;INF789F01XR4;INF789F01XS2;UTI - Liquid Fund-Cash Plan-INST Mthl -
Direct;1031.5959;1031.5959;1031.5959;01-Jul-2018
102008;INF789F01BC2;INF789F01BA6;UTI- Liquid Fund-Cash Plan- Discontinued -
Regular Plan - Monthly Dividend Option;1178.3247;1178.3247;0;01-Jul-2018
102009;INF789F01BB4;-;UTI- Liquid Fund-Cash Plan- Discontinued - Regular Plan
-Growth;2711.0026;2711.0026;0;01-Jul-2018
102007;-;INF789F01AZ5;UTI- Liquid Fund-Cash Plan- Discontinued -Regular Plan
Periodic Dividend Option;1138.1;1138.1;0;01-Jul-2018
102010;-;INF789F01PG3;UTI- Liquid Fund-Cash Plan-INST - Daily Dividend
Reinvestment Option;1019.4457;1019.4457;1019.4457;01-Jul-2018
120558;-;INF789F01XP8;UTI- Liquid Fund-Cash Plan-Inst Daily Dividend -
Direct;1019.4457;1019.4457;1019.4457;01-Jul-2018
102012;INF789F01PH1;-;UTI- Liquid Fund-Cash Plan-INST
Growth;2887.645;2887.645;2887.645;01-Jul-2018
120304;INF789F01XQ6;-;UTI- Liquid Fund-Cash Plan-Inst Growth
Direct;2896.5833;2896.5833;2896.5833;01-Jul-2018
102011;INF789F01PI9;INF789F01PJ7;UTI- Liquid Fund-Cash Plan-INST
Mthl;1031.5451;1031.5451;1031.5451;01-Jul-2018
102013;-;INF789F01PK5;UTI- Liquid Fund-Cash Plan-INST
Wkly;1053.8871;1053.8871;1053.8871;01-Jul-2018
120777;-;INF789F01XT0;UTI- Liquid Fund-Cash Plan-INST Wkly-
Direct;1053.8958;1053.8958;1053.8958;01-Jul-2018
140517;-;-;UTI-Liquid cash plan - instn Flexi Dividend
Option;1049.4173;1049.4173;0;01-Jul-2018
Open Ended Schemes(Debt Scheme - Long Duration Fund)
131623;INF109KA11C4;INF109KA10C6;ICICI Prudential Long Term Bond Fund - Annual

Dividend;10.3439;10.3180;10.3439;29-Jun-2018
122673;INF109KA1335;-;ICICI Prudential Long Term Bond Fund -
Bonus;54.1079;53.9726;54.1079;29-Jun-2018
120743;INF109K017L8;-;ICICI Prudential Long Term Bond Fund - Direct Plan -
Growth;56.9779;56.8355;56.9779;29-Jun-2018
120748;INF109K018L6;INF109K019L4;ICICI Prudential Long Term Bond Fund - Direct Plan
- Half Yearly Dividend;11.5111;11.4823;11.5111;29-Jun-2018
120747;INF109K010M1;INF109K011M9;ICICI Prudential Long Term Bond Fund - Direct Plan
100365;INF109K01365;-;ICICI Prudential Long Term Bond Fund -
Growth;54.1077;53.9724;54.1077;29-Jun-2018
100364;INF109K01EX3;INF109K01357;ICICI Prudential Long Term Bond Fund - Half Yearly
Dividend;10.8078;10.7808;10.8078;29-Jun-2018
100367;INF109K01EZ8;INF109K01399;ICICI Prudential Long Term Bond Fund - Quarterly
Dividend;11.6480;11.6189;11.6480;29-Jun-2018
131622;INF109KA13C0;INF109KA12C2;ICICI Prudential Long Term Bond Fund Direct Plan -
100366;INF109K01EY1;INF109K01381;ICICI Prudential Long Term Bond Fund-Institutional
101642;INF109K01EW5;INF109K01373;ICICI Prudential Long Term Bond Fund -
Institutional Dividend Halfyearly;11.3073;11.2790;11.3073;29-Jun-2018
101643;INF109K01407;-;ICICI Prudential Long Term Bond Fund-Institutional Option-
Growth;58.2607;58.1150;58.2607;29-Jun-2018
IDFC Mutual Fund
118393;INF194K01R77;INF194K01R69;IDFC Bond Fund - Long Term Plan - Direct Plan-

118394;INF194K01R51;-;IDFC Bond Fund - Long Term Plan - Direct Plan-
Growth;42.9286;42.9286;42.9286;29-Jun-2018
118395;INF194K01S01;INF194K01R93;IDFC Bond Fund - Long Term Plan - Direct Plan-Half
Yearly Dividend;11.9446;11.9446;11.9446;29-Oct-2013
118396;INF194K01S35;INF194K01S27;IDFC Bond Fund - Long Term Plan - Direct Plan-
131386;INF194KA1SX2;INF194KA1SY0;IDFC Bond Fund - Long Term Plan - Direct
Plan_Periodic Dividend;13.5899;13.5899;13.5899;29-Jun-2018
108766;INF194K01IN7;INF194K01IM9;IDFC Bond Fund - Long Term Plan - Regular Plan-
108765;INF194K01IL1;-;IDFC Bond Fund - Long Term Plan - Regular Plan- Growth
Option;41.0563;41.0563;41.0563;29-Jun-2018
108763;INF194K01IQ0;INF194K01IP2;IDFC Bond Fund - Long Term Plan - Regular Plan-
108764;INF194K01IT4;INF194K01IS6;IDFC Bond Fund - Long Term Plan - Regular Plan-
131387;INF194KA1SU8;INF194KA1SV6;IDFC Bond Fund - Long Term Plan - Regular
108768;INF194K01HF5;-;IDFC Bond Fund - Short Term Plan - Regular Plan-
Growth;35.4966;35.4966;35.4966;29-Jun-2018
108767;INF194K01HH1;INF194K01HG3;IDFC Bond Fund - Short Term Plan - Regular Plan-
Open Ended Schemes(Debt Scheme - Low Duration Fund)
Axis Mutual Fund
112215;-;INF846K01545;Axis Treasury Advantage Fund - Daily Dividend

Option;1006.2334;1006.2334;1006.2334;29-Jun-2018
128961;INF846K01NQ5;-;Axis Treasury Advantage Fund - Direct Plan - Bonus
Option;1847.5931;1847.5931;1847.5931;10-Apr-2017
120515;-;INF846K01EQ4;Axis Treasury Advantage Fund - Direct Plan - Daily Dividend
Option;1007.2893;1007.2893;1007.2893;29-Jun-2018
120513;INF846K01EN1;-;Axis Treasury Advantage Fund - Direct Plan - Growth
Option;2010.4724;2010.4724;2010.4724;29-Jun-2018
120516;INF846K01EO9;INF846K01EP6;Axis Treasury Advantage Fund - Direct Plan -
120514;INF846K01ER2;INF846K01ES0;Axis Treasury Advantage Fund - Direct Plan -
112214;INF846K01537;-;Axis Treasury Advantage Fund - Growth
Option;1962.8372;1962.8372;1962.8372;29-Jun-2018
112216;INF846K01552;INF846K01560;Axis Treasury Advantage Fund - Institutional Plan
- Weekly Dividend Option;1006.5043;1006.5043;1006.5043;29-Jun-2018
112217;INF846K01578;INF846K01586;Axis Treasury Advantage Fund - Monthly Dividend
Option;1005.9512;1005.9512;1005.9512;29-Jun-2018
112720;-;INF846K01487;Axis Treasury Advantage Fund - Retail Plan - Daily Dividend
Option;1005.4758;1005.4758;1005.4758;29-Jun-2018
112717;INF846K01479;-;Axis Treasury Advantage Fund - Retail Plan - Growth
Option;1836.8494;1836.8494;1836.8494;29-Jun-2018
112718;INF846K01511;INF846K01529;Axis Treasury Advantage Fund - Retail Plan -
112719;INF846K01495;INF846K01503;Axis Treasury Advantage Fund - Retail Plan -
125136;INF955L01DZ4;-;Baroda Pioneer Treasury Advantage Fund - Plan A - Bonus

Option;2045.9675;2045.9675;2045.9675;29-Jun-2018
125137;INF955L01EA5;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) -
Bonus Option;1947.0463;1947.0463;1947.0463;30-May-2017
119309;INF955L01BE3;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) -
Daily Dividend Option;1008.8997;1008.8997;1008.8997;29-Jun-2018
119410;INF955L01BF0;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) -
119411;INF955L01BG8;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) -
119439;INF955L01BK0;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) -
119409;INF955L01BI4;-;Baroda Pioneer Treasury Advantage Fund - Plan B (Direct) -
112032;INF955L01294;INF955L01302;Baroda Pioneer Treasury Advantage Fund- Plan A-
112029;INF955L01310;-;Baroda Pioneer Treasury Advantage Fund- Plan A- Growth
Option;2060.8831;2060.8831;2060.8831;29-Jun-2018
112034;INF955L01BM6;-;Baroda Pioneer Treasury Advantage Fund- Plan A- Quarterly
112025;INF955L01369;INF955L01377;Baroda Pioneer Treasury Advantage Fund- Regular
Plan - Daily Dividend Option;1006.5930;1006.5930;1006.5930;29-Jun-2018
112031;INF955L01385;-;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth
Option;2009.8156;2009.8156;2009.8156;29-Jun-2018
112028;---;-;Baroda Pioneer Treasury Advantage Fund- Regular Plan - Quarterly
Plan - Weekly Dividend Option;1000.5561;1000.5561;1000.5561;29-Jun-2018
117944;-;INF251K01DR7;BNP PARIBAS LOW DURATION FUND DAILY DIVIDEND

OPTION;10.0604;10.0604;10.0604;29-Jun-2018
117945;INF251K01DQ9;-;BNP PARIBAS LOW DURATION FUND GROWTH
OPTION;26.4413;26.4413;26.4413;29-Jun-2018
117947;INF251K01DU1;INF251K01DV9;BNP PARIBAS LOW DURATION FUND MONTHLY DIVIDEND
OPTION;10.0041;10.0041;10.0041;29-Jun-2018
117946;INF251K01DS5;INF251K01DT3;BNP PARIBAS LOW DURATION FUND WEEKLY DIVIDEND
OPTION;10.0142;10.0142;10.0142;29-Jun-2018
120007;-;INF251K01GK5;BNP Paribas LOW DURATION Fund - Direct Plan - Daily Dividend
Option;10.0835;10.0835;10.0835;29-Jun-2018
120008;INF251K01GJ7;-;BNP Paribas LOW DURATION Fund - Direct Plan - Growth
Option;27.4160;27.4160;27.4160;29-Jun-2018
120009;INF251K01GN9;INF251K01GO7;BNP Paribas LOW DURATION Fund - Direct Plan -
120010;INF251K01GL3;INF251K01GM1;BNP Paribas LOW DURATION Fund - Direct Plan -
113483;-;INF251K01DM8;BNP PARIBAS LOW DURATION Fund-Regular Plan- Daily Dividend
Option (Compulsory Reinvestment);10.0499;10.0499;10.0499;29-Jun-2018
113476;INF251K01DL0;-;BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth
Option;25.8876;25.8876;25.8876;29-Jun-2018
113478;INF251K01DO4;INF251K01DP1;BNP PARIBAS LOW DURATION Fund-Regular Plan-Monthly
113477;-;INF251K01DN6;BNP PARIBAS LOW DURATION Fund-Regular Plan-Weekly Dividend
Option;10.0143;10.0143;10.0143;29-Jun-2018
104559;-;INF760K01803;Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND

REINVESTMENT;10.2600;10.2600;10.2600;29-Jun-2018
113144;INF760K01AM4;INF760K01AN2;Canara Robeco Savings Fund - Regular Plan -
118293;-;INF760K01EM6;Canara Robeco Savings Fund- Direct Plan - Daily Dividend
118294;INF760K01ER5;INF760K01ES3;Canara Robeco Savings Fund- Direct Plan - Weekly
102914;INF760K01779;INF760K01787;Canara Robeco Savings Fund- Regular Plan -
DIVIDEND;24.6987;24.6987;24.6987;29-Jun-2018
102913;INF760K01795;-;Canara Robeco Savings Fund- Regular Plan -
GROWTH;27.5740;27.5740;27.5740;29-Jun-2018
102915;INF760K01CB3;INF760K01811;Canara Robeco Savings Fund- Regular Plan - Weekly
Dividend;10.2631;10.2631;10.2631;29-Jun-2018
118292;INF760K01EP9;INF760K01EQ7;Canara Robeco Savings Fund-Direct Plan - Dividend
Option;24.9354;24.9354;24.9354;29-Jun-2018
118291;INF760K01ET1;-;Canara Robeco Savings Fund-Direct Plan - Growth
Option;27.8227;27.8227;27.8227;29-Jun-2018
118295;INF760K01EN4;INF760K01EO2;Canara Robeco Savings Fund-Direct Plan - Monthly
138450;INF663L01HD2;-;DHFL Pramerica Low Duration Fund - Annual

Bonus;14.2817;14.2817;14.2817;29-Jun-2018
138437;INF663L01HY8;-;DHFL Pramerica Low Duration Fund - ANNUAL
DIV;11.2955;11.2955;11.2955;29-Jun-2018
138430;INF663L01HQ4;-;DHFL Pramerica Low Duration Fund - DAILY
DIV;10.0266;10.0266;10.0266;29-Jun-2018
138452;INF663L01HW2;INF663L01HX0;DHFL Pramerica Low Duration Fund - Direct
Dividend;11.4011;11.4011;11.4011;29-Jun-2018
138449;INF663L01JS6;-;DHFL Pramerica Low Duration Fund - Direct Plan - Annual
Bonus;14.178;14.178;14.178;03-Jan-2018
138444;INF663L01HO9;-;DHFL Pramerica Low Duration Fund - Direct Plan - Annual
Dividend;12.3339;12.3339;12.3339;29-Jun-2018
138441;INF663L01HF7;-;DHFL Pramerica Low Duration Fund - Direct Plan - Daily
Dividend;10.0269;10.0269;10.0269;29-Jun-2018
138442;INF663L01HM3;-;DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly
Dividend;10.1728;10.1728;10.1728;29-Jun-2018
138443;INF663L01HE0;-;DHFL Pramerica Low Duration Fund - Direct Plan -
Growth;24.7938;24.7938;24.7938;29-Jun-2018
138447;INF663L01JR8;-;DHFL Pramerica Low Duration Fund - Direct Plan - Monthly
Bonus;13.5104;13.5104;13.5104;29-Jun-2018
138439;INF663L01HK7;-;DHFL Pramerica Low Duration Fund - Direct Plan - Monthly
Dividend;11.1467;11.1467;11.1467;29-Jun-2018
138445;INF663L01HI1;INF663L01HJ9;DHFL Pramerica Low Duration Fund - Direct Plan -
138446;INF663L01HG5;-;DHFL Pramerica Low Duration Fund - Direct Plan - Weekly
Dividend;10.2203;10.2203;10.2203;29-Jun-2018
138426;INF663L01HT8;-;DHFL Pramerica Low Duration Fund - FORTNIGHTLY
DIV;10.1694;10.1694;10.1694;29-Jun-2018
138423;INF663L01HV4;-;DHFL Pramerica Low Duration Fund -
GR;24.0424;24.0424;24.0424;29-Jun-2018
138448;INF663L01JT4;-;DHFL Pramerica Low Duration Fund - Monthly Bonus
Option;13.2762;13.2762;13.2762;29-Jun-2018
138436;INF663L01IC2;-;DHFL Pramerica Low Duration Fund - QUARTERLY
DIV;10.1032;10.1032;10.1032;29-Jun-2018
138438;INF663L01IA6;-;DHFL Pramerica Low Duration Fund DIV
OPTION;11.0364;11.0364;11.0364;29-Jun-2018
138429;INF223J01986;-;DHFL Pramerica Low Duration Fund INSTITUTIONAL - MONTHLY
DIV;10.7799;10.7799;10.7799;29-Jun-2018
138427;INF663L01JN7;-;DHFL Pramerica Low Duration Fund INSTITUTIONAL
-GR;21.8457;21.8457;21.8457;29-Jun-2018
138431;INF663L01JP2;-;DHFL Pramerica Low Duration Fund INSTITUTIONAL
-Weekly;10.0768;10.0768;10.0768;29-Jun-2018
138432;INF663L01JO5;-;DHFL Pramerica Low Duration Fund INSTITUTIONAL-
Daily;10.0433;10.0433;10.0433;29-Jun-2018
138435;INF663L01JQ0;-;DHFL Pramerica Low Duration Fund- Bonus
Option;18.6023;18.6023;18.6023;29-Jun-2018
138424;INF663L01HS0;-;DHFL Pramerica Low Duration Fund- MONTHLY
DIV;11.2762;11.2762;11.2762;29-Jun-2018
138425;INF663L01IF5;-;DHFL Pramerica Low Duration Fund- WEEKLY
DIV;10.105;10.105;10.105;29-Jun-2018
133922;-;-;DSP BlackRock Low Duration Fund - Direct Plan - Daily

Dividend;10.0709;10.0709;10.0709;29-Jun-2018
133925;INF740K013Q1;-;DSP BlackRock Low Duration Fund - Direct Plan -
Growth;12.9208;12.9208;12.9208;29-Jun-2018
133928;INF740K014Q9;INF740K015Q6;DSP BlackRock Low Duration Fund - Direct Plan -
133924;INF740K016Q4;INF740K017Q2;DSP BlackRock Low Duration Fund - Direct Plan -
133923;-;-;DSP BlackRock Low Duration Fund - Direct Plan - Weekly
Dividend;10.0619;10.0619;10.0619;29-Jun-2018
133919;-;-;DSP BlackRock Low Duration Fund - Regular Plan - Daily
Dividend;10.0835;10.0835;10.0835;29-Jun-2018
133926;INF740K018P2;-;DSP BlackRock Low Duration Fund - Regular Plan -
Growth;12.7772;12.7772;12.7772;29-Jun-2018
133920;INF740K019P0;INF740K010Q7;DSP BlackRock Low Duration Fund - Regular Plan -
133921;INF740K011Q5;INF740K012Q3;DSP BlackRock Low Duration Fund - Regular Plan -
133927;-;-;DSP BlackRock Low Duration Fund - Regular Plan - Weekly
Dividend;10.0631;10.0631;10.0631;29-Jun-2018
140222;-;INF754K01FG8;Edelweiss Low Duration Fund - Direct Plan - Daily Dividend

Option;1008.4345;1008.4345;1008.4345;29-Jun-2018
140223;INF754K01FM6;INF754K01FI4;Edelweiss Low Duration Fund - Direct Plan -
Fortnightly Dividend Option;2046.7547;2046.7547;2046.7547;29-Jun-2018
140220;INF754K01FD5;-;Edelweiss Low Duration Fund - Direct Plan - Growth
Option;2137.2317;2137.2317;2137.2317;29-Jun-2018
140218;INF754K01FN4;INF754K01FJ2;Edelweiss Low Duration Fund - Direct Plan -
140219;INF754K01FL8;INF754K01FH6;Edelweiss Low Duration Fund - Direct Plan - Weekly
140208;-;INF754K01FR5;Edelweiss Low Duration Fund - Regular Plan - Daily Dividend
Option;1006.1106;1006.1106;1006.1106;29-Jun-2018
140214;INF754K01FB9;INF754K01FC7;Edelweiss Low Duration Fund - Regular Plan -
140205;INF754K01GB7;INF754K01FT1;Edelweiss Low Duration Fund - Regular Plan -
140207;INF754K01FQ7;-;Edelweiss Low Duration Fund - Regular Plan - Growth
Option;2107.0086;2107.0086;2107.0086;29-Jun-2018
140206;INF754K01GC5;INF754K01FU9;Edelweiss Low Duration Fund - Regular Plan -
140209;INF754K01GA9;INF754K01FS3;Edelweiss Low Duration Fund - Regular Plan -
140200;-;INF754K01FW5;Edelweiss Low Duration Fund - Retail Plan - Daily Dividend
Option;1003.8311;1003.8311;1003.8311;29-Jun-2018
140201;INF754K01FV7;-;Edelweiss Low Duration Fund - Retail Plan - Growth
Option;1891.2186;1891.2186;1891.2186;29-Jun-2018
140204;-;INF754K01FZ8;Edelweiss Low Duration Fund - Retail Plan - Monthly Dividend
Option;1073.1946;1073.1946;1073.1946;29-Jun-2018
140202;-;INF754K01FX3;Edelweiss Low Duration Fund - Retail Plan - Weekly Dividend
Option;1007.4541;1007.4541;1007.4541;29-Jun-2018
118530;INF090I01HG7;-;Franklin India Low Duration Fund - Direct -

Growth;20.6153;20.5122;20.6153;29-Jun-2018
118528;INF090I01HC6;INF090I01HD4;Franklin India Low Duration Fund - Direct -
118529;INF090I01HE2;INF090I01HF9;Franklin India Low Duration Fund - Direct -
113135;INF090I01BU1;-;Franklin India Low Duration Fund - Growth
Plan;20.2703;20.1689;20.2703;29-Jun-2018
100503;INF090I01BQ9;INF090I01BR7;Franklin India Low Duration Fund -Monthly
Dividend;10.5540;10.5012;10.5540;29-Jun-2018
100504;INF090I01BS5;INF090I01BT3;Franklin India Low Duration Fund-Quarterly
Dividend;10.3431;10.2914;10.3431;29-Jun-2018
HDFC Mutual Fund
105548;-;INF179K01434;HDFC Low Duration Fund- Retail Daily

Dividend;10.1428;0.0000;0.0000;29-Jun-2018
102452;INF179K01442;-;HDFC Low Duration Fund- Retail
Growth;36.9518;0.0000;0.0000;29-Jun-2018
105543;INF179K01459;INF179K01467;HDFC Low Duration Fund- Retail Monthly
Dividend;10.1442;0.0000;0.0000;29-Jun-2018
118945;-;-;HDFC Low Duration Fund-Direct Plan-Daily
Dividend;10.0655;0.0000;0.0000;29-Jun-2018
118942;INF179K01VF7;-;HDFC Low Duration Fund-Direct Plan-
Growth;38.4128;0.0000;0.0000;29-Jun-2018
118943;INF179K01VG5;INF179K01VH3;HDFC Low Duration Fund-Direct Plan-Monthly
Dividend;10.1475;0.0000;0.0000;29-Jun-2018
118944;-;-;HDFC Low Duration Fund-Direct Plan-Weekly
Dividend;10.1925;0.0000;0.0000;29-Jun-2018
102453;INF179K01475;INF179K01483;HDFC Low Duration Fund-Retail Monthly
Dividend;10.1622;0.0000;0.0000;29-Jun-2018
HSBC Mutual Fund
104344;INF336L01AH1;-;HSBC Low Duration Fund - Growth;15.4433;15.4433;15.4433;29-

Jun-2018
104350;INF336L01AP4;-;HSBC Low Duration Fund - Regular -
Growth;22.3585;22.3585;22.3585;29-Jun-2018
120065;-;INF336L01EF7;HSBC Low Duration Fund - Daily Dividend
Direct;10.0846;10.0846;10.0846;29-Jun-2018
104351;-;INF336L01AG3;HSBC Low Duration Fund - Dividend -
Daily;10.0519;10.0519;10.0519;29-Jun-2018
104348;INF336L01AJ7;INF336L01AI9;HSBC Low Duration Fund - Dividend -
Monthly;10.1334;10.1334;10.1334;29-Jun-2018
104352;-;INF336L01AL3;HSBC Low Duration Fund - Dividend -
Weekly;10.043;10.043;10.043;29-Jun-2018
120066;INF336L01EG5;-;HSBC Low Duration Fund - Growth
Direct;16.057;16.057;16.057;29-Jun-2018
104349;-;INF336L01AS8;HSBC Low Duration Fund - Inst. Plus - Dividend -
Daily;17.5441;17.5441;17.5441;29-Jun-2018
120067;INF336L01EH3;INF336L01EI1;HSBC Low Duration Fund - Monthly Dividend
Direct;10.3373;10.3373;10.3373;29-Jun-2018
104343;-;INF336L01AQ2;HSBC Low Duration Fund - Regular - Dividend -
Weekly;10.0053;10.0053;10.0053;29-Jun-2018
104342;-;INF336L01AO7;HSBC Low Duration Fund - Regular - Dividend -
Daily;10.0033;10.0033;10.0033;29-Jun-2018
120063;-;INF336L01EJ9;HSBC Low Duration Fund - Weekly Dividend
Direct;10.0974;10.0974;10.0974;29-Jun-2018
130900;INF109KA1I92;-;ICICI Prudential Savings Fund -

Bonus;134.5942;134.5942;134.5942;29-Jun-2018
101618;INF109K01738;-;ICICI Prudential Savings Fund - Daily
Dividend;105.7358;105.7358;105.7358;29-Jun-2018
120397;INF109K01O66;-;ICICI Prudential Savings Fund - Direct Plan - Daily
Dividend;105.7358;105.7358;105.7358;29-Jun-2018
120399;INF109K01O90;INF109K01O74;ICICI Prudential Savings Fund - Direct Plan -
Dividend Others;135.7803;135.7803;135.7803;29-Jun-2018
122904;INF109K016Y3;INF109K015Y5;ICICI Prudential Savings Fund - Direct Plan -
120398;INF109K01O82;-;ICICI Prudential Savings Fund - Direct Plan -
Growth;339.2773;339.2773;339.2773;29-Jun-2018
122651;INF109K018Y9;INF109K017Y1;ICICI Prudential Savings Fund - Direct Plan -
122982;INF109K010Z3;INF109K019Y7;ICICI Prudential Savings Fund - Direct Plan -
120396;INF109K01P08;INF109K01P16;ICICI Prudential Savings Fund - Direct Plan -
130952;INF109KA1I01;-;ICICI Prudential Savings Fund - Direct Plan
Bonus;123.8923;123.8923;123.8923;15-Mar-2017
115511;INF109K01WO4;INF109K01WN6;ICICI Prudential Savings Fund - Dividend
Others;134.8025;134.8025;134.8025;29-Jun-2018
122748;INF109K012Z9;INF109K011Z1;ICICI Prudential Savings Fund - Fortnightly
Dividend;101.0278;101.0278;101.0278;29-Jun-2018
101619;INF109K01746;-;ICICI Prudential Savings Fund -
Growth;337.3668;337.3668;337.3668;29-Jun-2018
122531;INF109K014Z5;INF109K013Z7;ICICI Prudential Savings Fund - Monthly
Dividend;101.3254;101.3254;101.3254;29-Jun-2018
122995;INF109K016Z0;INF109K015Z2;ICICI Prudential Savings Fund - Quarterly
Dividend;103.6430;103.6430;103.6430;29-Jun-2018
101617;INF109K01JO1;INF109K01753;ICICI Prudential Savings Fund - Weekly
Dividend;105.4703;105.4703;105.4703;29-Jun-2018
111795;INF109K01EI4;INF109K01BW1;ICICI Prudential Savings Fund Retail Daily
Dividend;100.3710;100.3710;100.3710;29-Jun-2018
111794;INF109K01BX9;-;ICICI Prudential Savings Fund Retail
Growth;193.6655;193.6655;193.6655;29-Jun-2018
111793;INF109K01EJ2;INF109K01BY7;ICICI Prudential Savings Fund Retail Weekly
Dividend;100.9831;100.9831;100.9831;29-Jun-2018
IDFC Mutual Fund
118368;-;INF194K01J85;IDFC Low Duration Fund -Direct Plan-Daily

Dividend;10.1111;10.1111;10.1111;29-Jun-2018
118371;INF194K01J77;-;IDFC Low Duration Fund -Direct Plan-
Growth;25.1017;25.1017;25.1017;29-Jun-2018
118372;INF194K01K17;INF194K01K09;IDFC Low Duration Fund -Direct Plan-Monthly
Dividend;10.1168;10.1168;10.1168;29-Jun-2018
118370;INF194K01K82;INF194K01K90;IDFC Low Duration Fund -Direct Plan-Periodic
Dividend;13.5178;13.5178;13.5178;29-Jun-2018
118369;INF194K01K58;INF194K01K66;IDFC Low Duration Fund -Direct Plan-Quarterly
Dividend;10.6068;10.6068;10.6068;29-Jun-2018
118373;-;INF194K01K33;IDFC Low Duration Fund -Direct Plan-Weekly
Dividend;10.0805;10.0805;10.0805;29-Jun-2018
108633;INF194K01FW4;INF194K01FV6;IDFC Low Duration Fund -Regular Plan- Daily
Dividend;10.0712;10.0712;10.0712;29-Jun-2018
108632;INF194K01FU8;-;IDFC Low Duration Fund -Regular Plan-
Growth;24.9125;24.9125;24.9125;29-Jun-2018
108635;INF194K01FZ7;INF194K01FY0;IDFC Low Duration Fund -Regular Plan- Monthly
Dividend;10.1034;10.1034;10.1034;29-Jun-2018
116020;INF194K01I29;INF194K01I37;IDFC Low Duration Fund -Regular Plan- Periodic
Dividend;13.4517;13.4517;13.4517;29-Jun-2018
116413;INF194K01UR3;INF194K01US1;IDFC Low Duration Fund -Regular Plan- Quarterly
Dividend;10.6880;10.6880;10.6880;29-Jun-2018
108634;INF194K01GC4;INF194K01GB6;IDFC Low Duration Fund -Regular Plan- Weekly
Dividend;10.1017;10.1017;10.1017;29-Jun-2018
Invesco Mutual Fund
130794;INF205K01P35;-;Invesco India Treasury Advantage Fund - Annual

Bonus;2427.6287;2427.6287;2427.6287;29-Jun-2018
104727;INF205K01IE0;-;Invesco India Treasury Advantage Fund -
Bonus;1348.6817;1348.6817;1348.6817;29-Jun-2018
105025;-;INF205K01HZ7;Invesco India Treasury Advantage Fund - Daily
Dividend;1001.72;1001.72;1001.72;29-Jun-2018
120569;INF205K01NU6;-;Invesco India Treasury Advantage Fund - Direct Plan -
Bonus;1376.2955;1376.2955;1376.2955;29-Jun-2018
120567;INF205K01NW2;INF205K01NX0;Invesco India Treasury Advantage Fund - Direct
Plan - Discretionary Dividend option;2477.9482;2477.9482;2477.9482;29-Jun-2018
120570;INF205K01NY8;-;Invesco India Treasury Advantage Fund - Direct Plan -
Growth;2477.3158;2477.3158;2477.3158;29-Jun-2018
120571;INF205K01NZ5;INF205K01OA6;Invesco India Treasury Advantage Fund - Direct
120568;INF205K01OB4;INF205K01OC2;Invesco India Treasury Advantage Fund - Direct
120566;-;INF205K01NV4;Invesco India Treasury Advantage Fund - Direct Plan -Daily
Dividend;1018.9655;1018.9655;1018.9655;29-Jun-2018
115458;INF205K01IG5;INF205K01IF7;Invesco India Treasury Advantage Fund -
Discretionary Dividend option;2475.6908;2475.6908;2475.6908;29-Jun-2018
104726;INF205K01HY0;-;Invesco India Treasury Advantage Fund -
Growth;2427.6371;2427.6371;2427.6371;29-Jun-2018
104729;INF205K01ID2;INF205K01IC4;Invesco India Treasury Advantage Fund - Monthly
Dividend;1031.6198;1031.6198;1031.6198;29-Jun-2018
104728;INF205K01HT0;-;Invesco India Treasury Advantage Fund - Regular -
Growth;2255.9553;2255.9553;2255.9553;29-Jun-2018
104723;-;INF205K01HW4;Invesco India Treasury Advantage Fund - Regular - Monthly
Dividend;1089.8797;1089.8797;1089.8797;29-Jun-2018
104722;-;INF205K01HV6;Invesco India Treasury Advantage Fund - Regular - Weekly
Dividend;1150.2403;1150.2403;1150.2403;29-Jun-2018
105024;-;INF205K01HU8;Invesco India Treasury Advantage Fund - Regular Daily
Dividend;1246.1639;1246.1639;1246.1639;29-Jun-2018
104725;INF205K01IB6;INF205K01IA8;Invesco India Treasury Advantage Fund - Weekly
Dividend;1024.306;1024.306;1024.306;29-Jun-2018
143610;INF192K01FL1;-;JM Low Duration Fund (Direct) - Bonus Option - Principal

Units;15.1859;15.1859;15.1859;29-Jun-2018
143604;-;INF192K01DT9;JM Low Duration Fund (Direct) - Daily
Dividend;10.1079;10.1079;10.1079;29-Jun-2018
143606;-;INF192K01DV5;JM Low Duration Fund (Direct) - Fortnightly
Dividend;10.3526;10.3526;10.3526;29-Jun-2018
143612;INF192K01DW3;-;JM Low Duration Fund (Direct) -
Growth;25.2206;25.2206;25.2206;29-Jun-2018
143611;-;INF192K01DU7;JM Low Duration Fund (Direct) - Weekly
Dividend;10.6560;10.6560;10.6560;29-Jun-2018
143609;INF192K01FJ5;-;JM Low Duration Fund - Bonus Option - Principal
Units;15.1028;15.1028;15.1028;29-Jun-2018
143603;-;INF192K01AV1;JM Low Duration Fund - Daily
Dividend;10.1024;10.1024;10.1024;29-Jun-2018
143605;-;INF192K01AX7;JM Low Duration Fund - Fortnightly
Dividend;10.3374;10.3374;10.3374;29-Jun-2018
143607;INF192K01AY5;-;JM Low Duration Fund - Growth;25.0703;25.0703;25.0703;29-Jun-
2018
143608;-;INF192K01AW9;JM Low Duration Fund - Weekly
Dividend;10.6403;10.6403;10.6403;29-Jun-2018
L&T Mutual Fund
134421;-;-;L&T Low Duration Fund - Direct Plan - Annual

Dividend;10.9104;10.8013;10.9104;29-Jun-2018
134422;INF917K01VX3;INF917K01VW5;L&T Low Duration Fund - Regular Plan - Annual
Dividend;10.8514;10.7429;10.8514;29-Jun-2018
119808;INF917K01GK1;-;L&T Low Duration Fund-Direct Plan-
Dividend;11.0012;10.8912;11.0012;29-Jun-2018
119809;INF917K01GM7;-;L&T Low Duration Fund-Direct Plan-
Growth;19.1858;18.9939;19.1858;29-Jun-2018
118134;INF677K01460;INF677K01478;L&T Low Duration Fund-Regular Plan -
Dividend;10.6767;10.5699;10.6767;29-Jun-2018
118133;INF677K01452;-;L&T Low Duration Fund-Regular Plan -
Growth;18.8663;18.6776;18.8663;29-Jun-2018
LIC Mutual Fund
120316;INF767K01FL0;INF767K01FN6;LIC MF Savings Fund-Direct Plan-Daily

Dividend;10.1;10.1;10.1;29-Jun-2018
120315;INF767K01FM8;-;LIC MF Savings Fund-Direct Plan-
Growth;28.0509;28.0509;28.0509;29-Jun-2018
120317;INF767K01FP1;INF767K01FO4;LIC MF Savings Fund-Direct Plan-Monthly
Dividend;14.662;14.662;14.662;29-Jun-2018
120318;INF767K01JJ6;INF767K01JK4;LIC MF Savings Fund-Direct Plan-Weekly
Dividend;10.5225;10.5225;10.5225;29-Jun-2018
111676;INF767K01AK3;INF767K01AL1;LIC MF Savings Fund-Regular Plan-Daily
Dividend;10.1611;10.1611;10.1611;29-Jun-2018
101830;INF767K01AO5;-;LIC MF Savings Fund-Regular Plan-
Growth;26.9359;26.9359;26.9359;29-Jun-2018
101829;INF767K01AM9;INF767K01AN7;LIC MF Savings Fund-Regular Plan-Monthly
Dividend;10.189;10.189;10.189;29-Jun-2018
111675;INF767K01AP2;INF767K01AQ0;LIC MF Savings Fund-Regular Plan-Weekly
Dividend;10.1875;10.1875;10.1875;29-Jun-2018
140613;INF174V01267;-;Mahindra Low Duration Bachat Yojana - Direct Plan

-Growth;1097.9747;1097.9747;1097.9747;29-Jun-2018
140617;-;INF174V01275;Mahindra Low Duration Bachat Yojana - Direct Plan - Daily
Dividend Reinvestment;1016.1928;1016.1928;1016.1928;29-Jun-2018
140619;INF174V01309;INF174V01291;Mahindra Low Duration Bachat Yojana - Direct Plan
140618;-;INF174V01283;Mahindra Low Duration Bachat Yojana - Direct Plan - Weekly
140614;-;INF174V01226;Mahindra Low Duration Bachat Yojana - Regular Plan - Daily
140620;INF174V01218;-;Mahindra Low Duration Bachat Yojana - Regular Plan -
Growth;1083.2063;1083.2063;1083.2063;29-Jun-2018
140616;INF174V01259;INF174V01242;Mahindra Low Duration Bachat Yojana - Regular Plan
140615;-;INF174V01234;Mahindra Low Duration Bachat Yojana - Regular Plan - Weekly
107701;-;INF769K01994;Mirae Asset Savings Bond Fund-Regular Savings Plan- Weekly

Dividend;1118.8957;1118.8957;1118.8957;29-Jun-2018
118843;-;INF769K01BR2;Mirae Asset Savings Fund - Direct Plan - Daily
Dividend;1224.0164;1224.0164;1224.0164;29-Jun-2018
118840;INF769K01BO9;-;Mirae Asset Savings Fund - Direct Plan -
Growth;1580.0263;1580.0263;1580.0263;29-Jun-2018
118841;INF769K01BP6;INF769K01BT8;Mirae Asset Savings Fund - Direct Plan - Monthly
Dividend;1171.0300;1171.0300;1171.0300;29-Jun-2018
118842;INF769K01BQ4;INF769K01BU6;Mirae Asset Savings Fund - Direct Plan - Quarterly
Dividend;1052.7959;1052.7959;1052.7959;29-Jun-2018
118844;-;INF769K01BS0;Mirae Asset Savings Fund - Direct Plan - Weekly
Dividend;1470.4065;1470.4065;1470.4065;29-Jun-2018
107698;-;INF769K01895;Mirae Asset Savings Fund-Regular Plan- Daily
Dividend;1714.3890;1714.3890;1714.3890;29-Jun-2018
107695;INF769K01846;-;Mirae Asset Savings Fund-Regular Plan-
Growth;1798.2265;1798.2265;1798.2265;29-Jun-2018
107697;INF769K01879;INF769K01911;Mirae Asset Savings Fund-Regular Plan- Monthly
Dividend;1662.2469;1662.2469;1662.2469;16-Nov-2017
107699;INF769K01887;INF769K01929;Mirae Asset Savings Fund-Regular Plan- Quarterly
Dividend;1000.3693;1000.3693;1000.3693;26-Jun-2012
107696;-;INF769K01903;Mirae Asset Savings Fund-Regular Plan- Weekly
Dividend;1713.8865;1713.8865;1713.8865;29-Jun-2018
107705;INF769K01937;-;Mirae Asset Savings Fund-Regular Savings Plan-
Growth;1516.6603;1516.6603;1516.6603;29-Jun-2018
107704;INF769K01960;INF769K01AA0;Mirae Asset Savings Fund-Regular Savings Plan-
107702;INF769K01978;INF769K01AB8;Mirae Asset Savings Fund-Regular Savings Plan-
107700;-;INF769K01986;Mirae Asset SavingsFund-Regular Savings Plan- Daily
Dividend;1017.7214;1017.7214;1017.7214;29-Jun-2018
119445;-;INF173K01FR8;Principal Low Duration Fund - Direct Plan - Daily Dividend

Option;1007.4134;1007.4134;1007.4134;29-Jun-2018
119448;INF173K01FS6;-;Principal Low Duration Fund - Direct Plan - Growth
Option;2905.4508;2905.4508;2905.4508;29-Jun-2018
119447;INF173K01FT4;INF173K01FU2;Principal Low Duration Fund - Direct Plan -
119446;-;INF173K01FW8;Principal Low Duration Fund - Direct Plan - Weekly Dividend
Option;1006.0349;1006.0349;1006.0349;29-Jun-2018
102723;-;INF173K01DI2;Principal Low Duration Fund - Weekly Dividend
Option;1006.0125;1006.0125;1006.0125;29-Jun-2018
105461;-;INF173K01DH4;Principal Low Duration Fund -Daily Dividend
Option;1005.7164;1005.7164;1005.7164;29-Jun-2018
102722;INF173K01DG6;-;Principal Low Duration Fund- Growth
Option;2809.0362;2809.0362;2809.0362;29-Jun-2018
102724;INF173K01DJ0;INF173K01DK8;Principal Low Duration Fund- Monthly Dividend
Option;1143.3058;1143.3058;1143.3058;29-Jun-2018
125264;INF204KA1EK7;INF204KA1EL5;Reliance Low Duration Fund - Direct Plan -

118703;-;INF204K01ZV1;Reliance Low Duration Fund - Direct Plan Daily Dividend
118702;INF204K01G03;-;Reliance Low Duration Fund - Direct Plan Growth Plan - Bonus
Option;1436.5133;1436.5133;1436.5133;29-Jun-2018
118709;INF204K01ZU3;-;Reliance Low Duration Fund - Direct Plan Growth Plan - Growth
Option;2472.9170;2472.9170;2472.9170;29-Jun-2018
118704;INF204K01ZX7;INF204K01ZY5;Reliance Low Duration Fund - Direct Plan Monthly
118705;INF204K01ZZ2;INF204K01A09;Reliance Low Duration Fund - Direct Plan Quarterly
118706;INF204K01A17;-;Reliance Low Duration Fund - Direct Plan Weekly Dividend
Plan;1007.9630;1007.9630;1007.9630;29-Jun-2018
125265;INF204KA1EI1;INF204KA1EJ9;Reliance Low Duration Fund - Dividend
Plan;1330.8162;1330.8162;1330.8162;29-Jun-2018
111744;-;INF204K01EP8;Reliance Low Duration Fund - Retail Plan - Daily Dividend
111748;INF204K01EN3;-;Reliance Low Duration Fund - Retail Plan - Growth Plan -
111743;INF204K01EO1;-;Reliance Low Duration Fund - Retail Plan - Growth Plan -Bonus
Option;1740.1103;1740.1103;1740.1103;29-Jun-2018
111751;INF204K01ER4;INF204K01ES2;Reliance Low Duration Fund - Retail Plan - Monthly
111752;INF204K01ET0;INF204K01EU8;Reliance Low Duration Fund - Retail Plan -
111745;INF204K01OP7;INF204K01EQ6;Reliance Low Duration Fund - Retail Plan - Weekly
111747;-;INF204K01EX2;Reliance Low Duration Fund -Daily Dividend Reinvestment
Option;1007.5000;1007.5000;1007.5000;29-Jun-2018
111746;INF204K01EW4;-;Reliance Low Duration Fund -Growth Plan -Bonus
Option;1408.7250;1408.7250;1408.7250;29-Jun-2018
111749;INF204K01EZ7;INF204K01FA7;Reliance Low Duration Fund -Monthly Dividend
Plan;1008.6670;1008.6670;1008.6670;29-Jun-2018
111750;INF204K01FB5;INF204K01FC3;Reliance Low Duration Fund -Quarterly Dividend
Plan;1011.2161;1011.2161;1011.2161;29-Jun-2018
111754;INF204K01OO0;INF204K01EY0;Reliance Low Duration Fund -Weekly Dividend
Plan;1007.9373;1007.9373;1007.9373;29-Jun-2018
111753;INF204K01EV6;-;Reliance Low Duration Fund- Growth Plan - Growth
Option;2426.2972;2426.2972;2426.2972;29-Jun-2018
SBI Mutual Fund
119810;-;INF200K01VJ3;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - DAILY

DIVIDEND;1008.0000;1008.0000;1008.0000;29-Jun-2018
106213;-;INF200K01ML8;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -DAILY
DIVIDEND;1008.0000;1008.0000;1008.0000;29-Jun-2018
119811;INF200K01VK1;INF200K01VL9;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN -
FORTNIGHTLY DIVIDEND;1030.8654;1030.8654;1030.8654;29-Jun-2018
106215;INF200K01MM6;INF200K01MN4;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -
FORTNIGHTLY DIVIDEND;1030.8322;1030.8322;1030.8322;29-Jun-2018
119812;INF200K01VM7;-;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN -
GROWTH;2285.7277;2285.7277;2285.7277;29-Jun-2018
106212;INF200K01MO2;-;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -
GROWTH;2274.8779;2274.8779;2274.8779;29-Jun-2018
119818;INF200K01VN5;INF200K01VO3;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN -
106216;INF200K01MP9;INF200K01MQ7;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -
119819;INF200K01VP0;INF200K01VQ8;SBI MAGNUM LOW DURATION FUND - DIRECT PLAN -
WEEKLY DIVIDEND;1011.4615;1011.4615;1011.4615;29-Jun-2018
106214;INF200K01MR5;INF200K01MS3;SBI MAGNUM LOW DURATION FUND - REGULAR PLAN -
119683;INF903J01RQ7;-;Sundaram Low Duration Fund - Direct Plan - Bonus

Option;14.1296;14.1296;14.1296;29-Jun-2018
119681;INF903J01QZ0;INF903J01RA1;Sundaram Low Duration Fund - Direct Plan -
119678;INF903J01RC7;INF903J01RD5;Sundaram Low Duration Fund - Direct Plan -
119677;INF903J01RF0;-;Sundaram Low Duration Fund - Direct Plan - Weekly Dividend
Option;12.1662;12.1662;12.1662;29-Jun-2018
105555;INF903J01JN1;INF903J01EM4;Sundaram Low Duration Fund Inst Qtrly
Dividend;0.0000;0.0000;0.0000;26-Sep-2013
119679;-;INF903J01QY3;Sundaram Low Duration Fund Direct Plan - Daily Dividend
105554;-;INF903J01RE3;Sundaram Low Duration Fund Inst Daily
Dividend;10.0370;10.0370;10.0370;29-Jun-2018
105562;INF903J01EG6;-;Sundaram Low Duration Fund Inst
Growth;22.9014;22.9014;22.9014;29-Jun-2018
105559;INF903J01JL5;INF903J01EJ0;Sundaram Low Duration Fund Inst Weekly
Dividend;11.5152;11.5152;11.5152;20-Aug-2015
119680;INF903J01RB9;-;Sundaram Low Duration Fund - Direct Plan - Growth
Option;24.7329;24.7329;24.7329;29-Jun-2018
119682;INF903J01RR5;INF903J01RG8;Sundaram Low Duration Fund - Direct Plan - Monthly
105560;INF903J01JM3;INF903J01EK8;Sundaram Low Duration Fund Inst Fortnightly
Dividend;0.0000;0.0000;0.0000;26-Sep-2013
105561;INF903J01EH4;INF903J01EL6;Sundaram Low Duration Fund Inst Monthly
Dividend;11.0225;11.0225;11.0225;29-Jun-2018
105565;-;INF903J01EP7;Sundaram Low Duration Fund Regular Daily
Dividend;10.0370;10.0370;10.0370;29-Jun-2018
105557;INF903J01JP6;INF903J01ER3;Sundaram Low Duration Fund Regular Fortnightly
Dividend;11.2906;11.2906;11.2906;29-Jun-2018
105563;INF903J01EN2;-;Sundaram Low Duration Fund Regular
Growth;24.0414;24.0414;24.0414;29-Jun-2018
105566;INF903J01EO0;INF903J01ES1;Sundaram Low Duration Fund Regular Monthly
Dividend;11.1257;11.1257;11.1257;29-Jun-2018
105558;INF903J01JQ4;INF903J01ET9;Sundaram Low Duration Fund Regular Qtrly
Dividend;11.7145;11.7145;11.7145;29-Jun-2018
105556;INF903J01JO9;INF903J01EQ5;Sundaram Low Duration Fund Regular Weekly Dividend
(Formerly Super Institutional Plan);12.0733;12.0733;12.0733;29-Jun-2018
105553;-;INF903J01EB7;Sundaram Low Duration Fund Retail Daily
Dividend;10.0370;10.0370;10.0370;29-Jun-2018
105550;INF903J01JJ9;INF903J01ED3;Sundaram Low Duration Fund Retail fortnightly
Dividend;11.1852;11.1852;11.1852;29-Jun-2018
105564;INF903J01DZ8;-;Sundaram Low Duration Fund Retail
Growth;21.7925;21.7925;21.7925;29-Jun-2018
105551;INF903J01EA9;INF903J01EE1;Sundaram Low Duration Fund Retail Monthly
Dividend;10.9430;10.9430;10.9430;29-Jun-2018
105552;INF903J01JK7;INF903J01EF8;Sundaram Low Duration Fund Retail Quarterly
Dividend;11.3588;11.3588;11.3588;29-Jun-2018
105549;INF903J01JI1;INF903J01EC5;Sundaram Low Duration Fund Retail Weekly
Dividend;11.9098;11.9098;11.9098;29-Jun-2018
118329;INF903J01MG9;-;Sundaram Low Duration Fund- Bonus
Option;13.7629;13.7629;13.7629;29-Jun-2018
119676;INF903J01PH0;INF903J01PM0;Sundaram Medium Term Bond Fund - Direct Plan -
119672;INF903J01PK4;INF903J01PL2;Sundaram Medium Term Bond Fund - Direct Plan -
119673;INF903J01PN8;-;Sundaram Medium Term Bond Fund - Direct Plan - Bonus
Option;0.0000;0.0000;0.0000;26-Sep-2013
119674;INF903J01PI8;INF903J01PJ6;Sundaram Medium Term Bond Fund - Direct Plan -
Half Yearly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
100603;INF903J01FQ2;-;Sundaram Medium Term Bond Fund - Regular
Growth;48.8131;48.3250;48.8131;29-Jun-2018
100609;INF903J01FS8;INF903J01FV2;Sundaram Medium Term Bond Fund - Regular Half-
100610;INF903J01FT6;INF903J01FW0;Sundaram Medium Term Bond Fund -Annual
Dividend;11.7812;11.6634;11.7812;29-Jun-2018
100611;INF903J01GF3;-;Sundaram Medium Term Bond Fund -Institutional Plan - Bonus
Option;14.0397;13.8993;14.0397;09-Dec-2015
100607;INF903J01GB2;INF903J01GE6;Sundaram Medium Term Bond Fund -Institutional
Plan(Annual Dividend);0.0000;0.0000;0.0000;26-Sep-2013
100608;INF903J01FY6;-;Sundaram Medium Term Bond Fund -Institutional
Plan(Growth);55.1707;54.6190;55.1707;29-Jun-2018
100605;INF903J01FZ3;INF903J01GC0;Sundaram Medium Term Bond Fund -Institutional
Plan(Qtrly Dividend);0.0000;0.0000;0.0000;26-Sep-2013
100602;INF903J01FR0;INF903J01FU4;Sundaram Medium Term Bond Fund -Qtrly
Dividend;11.8875;11.7686;11.8875;29-Jun-2018
100604;INF903J01FX8;-;Sundaram Medium Term Bond Fund -Regular Bonus
Option;16.6718;16.5051;16.6718;29-Jun-2018
119675;INF903J01PO6;-;Sundaram Medium Term Bond Fund- Direct Plan - Growth
Option;51.1511;50.6396;51.1511;29-Jun-2018
100606;INF903J01GA4;INF903J01GD8;Sundaram Medium Term Bond Fund-Institutional
Plan(Half-Yearly Dividend);0.0000;0.0000;0.0000;26-Sep-2013
Tata Mutual Fund
103160;-;INF277K01LZ8;Tata Treasury Advantage Fund- Regular Plan - Daily

Dividend;1003.5288;1003.5288;1003.5288;29-Jun-2018
119864;INF277K018B3;-;Tata Treasury Advantage Fund - Direct Plan - Daily
Dividend;1003.5316;1003.5316;1003.5316;29-Jun-2018
119863;INF277K01OK4;-;Tata Treasury Advantage Fund - Direct Plan -
Growth;2699.2436;2699.2436;2699.2436;29-Jun-2018
119957;INF277K01OL2;INF277K01OM0;Tata Treasury Advantage Fund - Direct Plan -
Periodic Dividend;1711.9361;1711.9361;1711.9361;29-Jun-2018
119865;INF277K010C8;-;Tata Treasury Advantage Fund - Direct Plan - Weekly
Dividend;1008.6134;1008.6134;1008.6134;29-Jun-2018
103159;INF277K01MA9;-;Tata Treasury Advantage Fund - Regular Plan -
Growth;2674.4487;2674.4487;2674.4487;29-Jun-2018
103158;INF277K01MD3;INF277K01MB7;Tata Treasury Advantage Fund -Regular Plan -
115464;INF277K01MC5;INF277K01ME1;Tata Treasury Advantage Fund - Regular Plan -
Periodic Dividend Option;1696.9494;1696.9494;1696.9494;29-Jun-2018
UTI Mutual Fund
105658;INF789F01OU7;INF789F01OV5;UTI - Treasury Advantage Fund - Institutional

120736;INF789F01XJ1;INF789F01XK9;UTI - Treasury Advantage Fund - Institutional
Monthly Dividend Option- Direct;1032.2953;1032.2953;1032.2953;29-Jun-2018
105659;INF789F01PA6;-;UTI - Treasury Advantage Fund - Discontinued Flexi Dividend
Plan;1091.2396;1091.2396;0;29-Jun-2018
133733;INF789FA1N45;INF789FA1N52;UTI - Treasury Advantage Fund - Fortnightly Div
Option;1299.6624;1299.6624;1299.6624;29-Jun-2018
102541;INF789F01OO0;INF789F01OP7;UTI - Treasury Advantage Fund - Discontinued -
Quarterly Dividend Option;1679.1612;1679.1612;0;29-Jun-2018
115483;INF789F01OW3;INF789F01OX1;UTI - Treasury Advantage Fund - Instn Quarterly
120734;INF789F01XL7;INF789F01XM5;UTI - Treasury Advantage Fund - Instn Quarterly
Dividend Option - Direct;1312.6755;1312.6755;1312.6755;29-Jun-2018
102538;INF789F01OK8;INF789F01OL6;UTI - Treasury Advantage Fund - Discontinued -
Annaul Dividend Option;2376.9354;2376.9354;0;29-Jun-2018
102539;INF789F01OM4;-;UTI - Treasury Advantage Fund - Discontinued Bonus
Option;2948.8024;2948.8024;0;29-Jun-2018
102540;INF789F01331;-;UTI - Treasury Advantage Fund - Discontinued Growth
Option;4423.6903;4423.6903;0;29-Jun-2018
105670;INF789F01OY9;INF789F01OZ6;UTI - Treasury Advantage Fund - Discontinued
Monthly Dividend Option;1081.5269;1081.5269;0;29-Jun-2018
133130;INF789FA1N86;INF789FA1N94;UTI - Treasury Advantage Fund - Institutional
Flexi Div Option;1043.0572;1043.0572;1043.0572;29-Jun-2018
133127;INF789FA1O44;INF789FA1O51;UTI - Treasury Advantage Fund - Institutional
Flexi Div Option - Direct;1158.0507;1158.0507;1158.0507;29-Jun-2018
102545;INF789F01OS1;-;UTI - Treasury Advantage Fund - Institutional-Bonus
Option;2029.9789;2029.9789;2029.9789;29-Jun-2018
120738;INF789F01XH5;-;UTI - Treasury Advantage Fund - Institutional-Bonus Option-
Direct;2042.9638;2042.9638;2042.9638;29-Jun-2018
105605;-;INF789F01ON2;UTI - Treasury Advantage Fund - Institutional-Daily
Dividend;1002.3211;1002.3211;1002.3211;29-Jun-2018
120737;-;INF789F01XE2;UTI - Treasury Advantage Fund - Institutional-Daily Dividend
- Direct;1002.354;1002.354;1002.354;29-Jun-2018
102544;INF789F01OT9;-;UTI - Treasury Advantage Fund - Institutional-
Growth;2428.8155;2428.8155;2428.8155;29-Jun-2018
120735;INF789F01XI3;-;UTI - Treasury Advantage Fund - Institutional-Growth-
Direct;2448.4173;2448.4173;2448.4173;29-Jun-2018
105627;INF789F01PB4;INF789F01PC2;UTI - Treasury Advantage Fund - Institutional-
weekly Dividend;1004.2461;1004.2461;1004.2461;29-Jun-2018
120739;INF789F01XN3;INF789F01XO1;UTI - Treasury Advantage Fund - Institutional-
weekly Dividend-Direct;1016.3599;1016.3599;1016.3599;29-Jun-2018
135191;INF789FA1O02;INF789FA1O10;UTI - Treasury Advantage Fund - Instn Fortnightly
Div Option - Direct;1305.3553;1305.3553;0;29-Jun-2018
133469;INF789FA1O28;INF789FA1O36;UTI - Treasury Advantage Fund - Instn Half Yearly
Div Option - Direct;1099.532;1099.532;1099.532;29-Jun-2018
105578;-;INF789F01349;UTI - Treasury Advantage Fund- Discontinued - Periodic
Dividend Plan;1052.3852;1052.3852;0;29-Jun-2018
141958;-;-;UTI Treasury Advantage Fund - Instn Annual Div Option -
Direct;1025.3033;1025.3033;0;29-Jun-2018
136345;INF789FA1N60;INF789FA1N78;UTI Treasury Advantage Fund - Instn Half Yearly
Div Option;1053.6272;1053.6272;0;29-Jun-2018
Open Ended Schemes(Debt Scheme - Medium Duration Fund)
Axis Mutual Fund
128958;INF846K01NO0;-;Axis Strategic Bond Fund - Bonus

Option;13.2560;13.1234;13.2560;30-Jan-2015
120475;INF846K01DT0;-;Axis Strategic Bond Fund - Direct Plan - Growth
Option;17.8374;17.6590;17.8374;29-Jun-2018
120474;INF846K01DU8;INF846K01DV6;Axis Strategic Bond Fund - Direct Plan - Half
Yearly Dividend option;11.0669;10.9562;11.0669;29-Jun-2018
120476;INF846K01DW4;INF846K01DX2;Axis Strategic Bond Fund - Direct Plan - Quarterly
Dividend option;10.7484;10.6409;10.7484;29-Jun-2018
116894;INF846K01BP2;-;Axis Strategic Bond Fund - Growth
Option;17.0186;16.8484;17.0186;29-Jun-2018
116896;INF846K01BR8;INF846K01BT4;Axis Strategic Bond Fund - Half Yearly Dividend
Option;10.7536;10.6461;10.7536;29-Jun-2018
116895;INF846K01BQ0;INF846K01BS6;Axis Strategic Bond Fund - Quarterly Dividend
Option;10.1434;10.0420;10.1434;29-Jun-2018
127320;INF251K01LP4;INF251K01LZ3;BNP Paribas Medium Term Fund - Annual Dividend

Option;10.1296;10.1296;10.1296;29-Jun-2018
127307;INF251K01LQ2;INF251K01MA4;BNP Paribas Medium Term Fund - Calendar Quarterly
127315;INF251K01LY6;INF251K01MG1;BNP Paribas Medium Term Fund - Direct Plan -
127311;INF251K01LW0;INF251K01ME6;BNP Paribas Medium Term Fund - Direct Plan -
Calendar Quarterly Dividend Option;10.0000;10.0000;10.0000;29-Jun-2018
127305;INF251K01LU4;-;BNP Paribas Medium Term Fund - Direct Plan - Growth
Option;14.3086;14.3086;14.3086;29-Jun-2018
127313;INF251K01LX8;INF251K01MF3;BNP Paribas Medium Term Fund - Direct Plan - Half
yearly Dividend Option;10.0000;10.0000;10.0000;29-Jun-2018
127310;INF251K01LV2;INF251K01MD8;BNP Paribas Medium Term Fund - Direct Plan -
127304;INF251K01LT6;-;BNP Paribas Medium Term Fund - Growth
Option;13.8140;13.8140;13.8140;29-Jun-2018
127319;INF251K01LR0;INF251K01MB2;BNP Paribas Medium Term Fund - Half Yearly
127308;INF251K01LS8;INF251K01MC0;BNP Paribas Medium Term Fund - Monthly Dividend
Option;10.0051;10.0051;10.0051;29-Jun-2018
138696;INF223JA1MH6;-;DHFL Pramerica Medium Term Fund - Direct Plan - Annual

Dividend;10.1594;10.0578;10.1594;29-Jun-2018
138697;INF223JA1MD5;-;DHFL Pramerica Medium Term Fund - Direct Plan - Monthly
Dividend;10.4771;10.3723;10.4771;29-Jun-2018
138700;INF223JA1LX5;-;DHFL Pramerica Medium Term Fund - Regular Plan - Monthly
Dividend;10.3674;10.2637;10.3674;29-Jun-2018
138695;INF223JA1LZ0;-;DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly
Dividend;10.059;9.9584;10.059;29-Jun-2018
138692;INF223J01N53;-;DHFL Pramerica Medium Term Fund- Direct Plan - Regular
Dividend;12.5082;12.3831;12.5082;29-Jun-2018
138693;INF223J01N61;-;DHFL Pramerica Medium Term Fund- Direct Plan-
Growth;15.1058;14.9547;15.1058;29-Jun-2018
138691;INF223J01N20;-;DHFL Pramerica Medium Term Fund- Regular Plan - Regular
Dividend;12.1319;12.0106;12.1319;29-Jun-2018
138694;INF223J01N38;-;DHFL Pramerica Medium Term Fund- Regular Plan-
Growth;14.6468;14.5003;14.6468;29-Jun-2018
118922;INF740K01NB2;INF740K01ND8;DSP BlackRock Bond Fund - Direct Plan -

Dividend;10.8368;10.8097;10.8368;29-Jun-2018
118924;INF740K01MZ3;-;DSP BlackRock Bond Fund - Direct Plan -
Growth;57.0209;56.8783;57.0209;29-Jun-2018
118921;INF740K01NA4;INF740K01NC0;DSP BlackRock Bond Fund - Direct Plan - Monthly
Dividend;11.0872;11.0595;11.0872;29-Jun-2018
100077;INF740K01565;INF740K01995;DSP BlackRock Bond Fund -
Dividend;10.7354;10.7086;10.7354;29-Jun-2018
100078;INF740K01557;-;DSP BlackRock Bond Fund - Growth;55.1362;54.9984;55.1362;29-
Jun-2018
100079;INF740K01573;INF740K01AA1;DSP BlackRock Bond Fund - Monthly
Dividend;10.9829;10.9554;10.9829;29-Jun-2018
118555;INF090I01JG3;INF090I01JH1;Franklin India Income Opportunities Fund - Direct

- Dividend;11.4438;11.1005;11.4438;29-Jun-2018
118554;INF090I01JI9;-;Franklin India Income Opportunities Fund - Direct -
Growth;21.7531;21.1005;21.7531;29-Jun-2018
112305;INF090I01452;INF090I01460;Franklin India Income Opportunities Fund -
Dividend;10.8997;10.5727;10.8997;29-Jun-2018
112304;INF090I01445;-;Franklin India Income Opportunities Fund -
Growth;20.8373;20.2122;20.8373;29-Jun-2018
HDFC Mutual Fund
101989;INF179K01913;-;HDF Medium Term Debt Plan-Growth

OPption;34.7176;0.0000;0.0000;29-Jun-2018
132852;INF179KA1E16;INF179KA1E08;HDFC Medium Term Debt Fund-Dividend
option;13.1727;0.0000;0.0000;29-Jun-2018
132853;INF179KA1D90;INF179KA1D82;HDFC Medium Term Debt Fund-Dividend Option-Direct
Plan;13.3912;0.0000;0.0000;29-Jun-2018
119080;INF179KA1NP8;INF179KA1NO1;HDFC Medium Term Debt Fund-Fortnightly Div option-
Direct Plan;10.6097;0.0000;0.0000;29-Jun-2018
101990;INF179K01897;INF179K01905;HDFC Medium Term Debt Fund-Fortnightly
Option;10.5767;0.0000;0.0000;29-Jun-2018
119081;INF179K01WI9;-;HDFC Medium Term Debt Fund-Growth Option-Direct
Plan;35.7689;0.0000;0.0000;29-Jun-2018
132981;INF109KA12G3;INF109KA13G1;ICICI Prudential Medium Term Bond Fund - Annual

Dividend;11.1707;11.0590;11.1707;29-Jun-2018
130935;INF109KA1B99;-;ICICI Prudential Medium Term Bond Fund -
Bonus;13.0321;12.9018;13.0321;29-Jun-2018
120670;INF109K015A5;-;ICICI Prudential Medium Term Bond Fund - Direct Plan -
Growth;28.3503;28.0668;28.3503;29-Jun-2018
120672;INF109K016A3;INF109K017A1;ICICI Prudential Medium Term Bond Fund - Direct
120671;INF109K018A9;INF109K019A7;ICICI Prudential Medium Term Bond Fund - Direct
130936;INF109KA1B81;-;ICICI Prudential Medium Term Bond Fund - Direct Plan
Bonus;13.8801;13.7413;13.8801;29-Jun-2018
102741;INF109K01AH4;-;ICICI Prudential Medium Term Bond Fund -
Growth;27.0442;26.7738;27.0442;29-Jun-2018
117330;INF109K01B53;INF109K01B61;ICICI Prudential Medium Term Bond Fund - Half
113137;INF109K01UF6;INF109K01IO3;ICICI Prudential Medium Term Bond Fund - Quarterly
Dividend;10.5623;10.4567;10.5623;29-Jun-2018
132982;INF109KA10G7;INF109KA11G5;ICICI Prudential Medium Term Bond Fund -Direct
113080;INF109K01UD1;INF109K01IP0;ICICI Prudential Medium Term Bond Fund Plan A -
Weekly Dividend;10.0458;10.0458;10.0458;17-Feb-2012
117706;INF109K01B87;-;ICICI Prudential Medium Term Bond Fund Plan B - Half Yearly
Dividend;10.5797;10.4739;10.5797;29-Jun-2018
113138;INF109K01UI0;INF109K01IQ8;ICICI Prudential Medium Term Bond Fund Plan B -
113136;INF109K01UO8;INF109K01UN0;ICICI Prudential Medium Term Bond Fund Plan C -
Quarterly Dividend;10.4491;10.3446;10.4491;28-Jan-2016
102743;INF109K01AJ0;-;ICICI Prudential Medium Term Bond Fund-Plan B-
Growth;27.9147;27.6356;27.9147;29-Jun-2018
IDFC Mutual Fund
118404;INF194K01T83;INF194K01T75;IDFC Bond Fund - Medium Term Plan - Direct Plan-

108731;INF194K01JW6;INF194K01JV8;IDFC Bond Fund - Medium Term Plan - Regular Plan-
108729;INF194K01KI3;INF194K01KH5;IDFC Bond Fund - Medium Term Plan - Regular Plan-
108727;INF194K01KC6;INF194K01KB8;IDFC Bond Fund - Medium Term Plan - Regular Plan-
113169;INF194K01JZ9;INF194K01JY2;IDFC Bond Fund - Medium Term Plan - Regular Plan-
131384;INF194KA1TD2;INF194KA1TE0;IDFC Bond Fund - Medium Term Plan -Direct
108730;INF194K01KF9;INF194K01KE2;IDFC Bond Fund - Medium Term Plan -Regular Plan-
Bimonthly Dividend Option;11.6952;11.6952;11.6952;29-Jun-2018
108728;INF194K01JU0;-;IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth
Option;29.1610;29.1610;29.1610;29-Jun-2018
131385;INF194KA1TA8;INF194KA1TB6;IDFC Bond Fund - Medium Term Plan -Regular
118399;INF194K01T59;INF194K01T42;IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi
118400;-;INF194K01S68;IDFC Bond Fund - Medium Term Plan-Direct Plan-Daily
Dividend;10.4166;10.4166;10.4166;29-Jun-2018
118401;INF194K01S50;-;IDFC Bond Fund - Medium Term Plan-Direct Plan-
Growth;30.2814;30.2814;30.2814;29-Jun-2018
118402;INF194K01T26;INF194K01T18;IDFC Bond Fund - Medium Term Plan-Direct Plan-
118403;INF194K01S92;INF194K01S84;IDFC Bond Fund - Medium Term Plan-Direct Plan-
Quartely Dividend;10.8781;10.8781;10.8781;29-Jun-2018
121153;INF666M01642;-;Indiabulls Income Fund - Direct Plan - Growth

Option;15.2844;15.2844;15.2844;29-Jun-2018
121156;INF666M01709;INF666M01675;Indiabulls Income Fund - Direct Plan - Half Yearly
121154;INF666M01683;INF666M01659;Indiabulls Income Fund - Direct Plan - Monthly
121155;INF666M01691;INF666M01667;Indiabulls Income Fund - Direct Plan - Quarterly
121158;INF666M01717;-;Indiabulls Income Fund - Regular Plan - Growth
Option;14.5503;14.5503;14.5503;29-Jun-2018
121157;INF666M01774;INF666M01741;Indiabulls Income Fund - Regular Plan - Half
121159;INF666M01758;INF666M01725;Indiabulls Income Fund - Regular Plan - Monthly
121160;INF666M01766;INF666M01733;Indiabulls Income Fund - Regular Plan - Quarterly
L&T Mutual Fund

134425;INF917K01WF8;INF917K01WC5;L&T Resurgent India Bond Fund - Direct Plan -
133606;INF917K01TM0;INF917K01TL2;L&T Resurgent India Bond Fund - Direct Plan -
Dividend;10.8842;10.6665;10.8842;29-Jun-2018
133604;INF917K01TK4;-;L&T Resurgent India Bond Fund - Direct Plan -
Growth;13.298;13.032;13.298;29-Jun-2018
134426;INF917K01WE1;INF917K01WD3;L&T Resurgent India Bond Fund - Regular Plan -
133605;INF917K01TJ6;INF917K01TI8;L&T Resurgent India Bond Fund - Regular Plan -
Dividend;10.5302;10.3196;10.5302;29-Jun-2018
133607;INF917K01TH0;-;L&T Resurgent India Bond Fund - Regular Plan -
Growth;12.9106;12.6524;12.9106;29-Jun-2018
130051;INF204KA1QA2;-;Reliance Strategic Debt Fund - Bonus

Option;13.9866;13.8467;13.9866;29-Jun-2018
130052;INF204KA1QG9;-;Reliance Strategic Debt Fund - Direct Plan - Bonus
Option;14.4901;14.3452;14.4901;29-Jun-2018
130054;INF204KA1QH7;INF204KA1QJ3;Reliance Strategic Debt Fund - Direct Plan -
130050;INF204KA1QF1;-;Reliance Strategic Debt Fund - Direct Plan - Growth
Option;14.4901;14.3452;14.4901;29-Jun-2018
130055;INF204KA1QI5;INF204KA1QK1;Reliance Strategic Debt Fund - Direct Plan -
130053;INF204KA1QB0;INF204KA1QD6;Reliance Strategic Debt Fund - Dividend
Plan;11.9684;11.8487;11.9684;29-Jun-2018
130037;INF204KA1PZ1;-;Reliance Strategic Debt Fund - Growth
Option;13.9866;13.8467;13.9866;29-Jun-2018
130056;INF204KA1QC8;INF204KA1QE4;Reliance Strategic Debt Fund - Quarterly Dividend
Plan;10.6841;10.5773;10.6841;29-Jun-2018
SBI Mutual Fund
119825;INF200K01UZ1;INF200K01VA2;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN -

DIVIDEND;13.3849;13.1841;13.3849;29-Jun-2018
102054;INF200K01727;INF200K01735;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN -
DIVIDEND;12.8439;12.6512;12.8439;29-Jun-2018
119824;INF200K01VB0;-;SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN -
GROWTH;31.5594;31.0860;31.5594;29-Jun-2018
102053;INF200K01719;-;SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN -
GROWTH;30.2609;29.8070;30.2609;29-Jun-2018
Tata Mutual Fund
101605;INF277K01DW2;INF277K01709;Tata Medium Term Fund Regular Plan -

101703;INF277K01717;-;Tata Medium Term Fund Regular Plan -
Growth;26.7882;26.5203;26.7882;29-Jun-2018
119127;INF277K01PI5;-;Tata Medium Term Fund- Direct Plan-
Growth;28.3292;28.0459;28.3292;29-Jun-2018
119126;INF277K01PG9;INF277K01PH7;Tata Medium Term Fund- Direct Plan-
UTI Mutual Fund
134505;INF789FB1KL1;INF789FB1KM9;UTI Medium Term Fund - Direct Plan - Annual Div

Option;11.0523;11.0523;0;29-Jun-2018
134506;INF789FB1KO5;INF789FB1KN7;UTI Medium Term Fund - Direct Plan - Flexi Div
Option;11.0595;11.0595;0;29-Jun-2018
134503;INF789FB1KE6;-;UTI Medium Term Fund - Direct Plan - Growth
Option;13.1357;13.1357;0;29-Jun-2018
134504;INF789FB1KJ5;INF789FB1KK3;UTI Medium Term Fund - Direct Plan - Half Yearly
Div Option;11.0416;11.0416;0;29-Jun-2018
134501;INF789FB1KF3;INF789FB1KG1;UTI Medium Term Fund - Direct Plan - Monthly Div
Option;10.4701;10.4701;0;29-Jun-2018
134502;INF789FB1KH9;INF789FB1KI7;UTI Medium Term Fund - Direct Plan - Quarterly Div
Option;10.9769;10.9769;0;29-Jun-2018
134500;INF789FB1KA4;INF789FB1KB2;UTI Medium Term Fund - Regular Plan - Annual Div
Option;10.76;10.76;0;29-Jun-2018
134498;-;-;UTI Medium Term Fund - Regular Plan - Flexi Div
Option;10.3345;10.3345;0;29-Jun-2018
134499;INF789FB1JU4;-;UTI Medium Term Fund - Regular Plan - Growth
Option;12.827;12.827;0;29-Jun-2018
134497;INF789FB1JY6;INF789FB1JZ3;UTI Medium Term Fund - Regular Plan - Half Yearly
Div Option;10.7372;10.7372;0;29-Jun-2018
134495;INF789FB1JV2;INF789FB1KP2;UTI Medium Term Fund - Regular Plan - Monthly Div
Option;10.1876;10.1876;0;29-Jun-2018
134496;INF789FB1JW0;INF789FB1JX8;UTI Medium Term Fund - Regular Plan - Quarterly
Div Option;10.6891;10.6891;0;29-Jun-2018
Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)
101155;INF955L01211;INF955L01229;BARODA PIONEER INCOME FUND - Plan A - Dividend

Option;21.1331;20.9218;21.1331;29-Jun-2018
101154;INF955L01237;-;BARODA PIONEER INCOME FUND - Plan A - Growth
Option;25.9403;25.6809;25.9403;29-Jun-2018
119361;INF955L01BO2;-;BARODA PIONEER INCOME FUND - Plan B (Direct) - Dividend
Option;21.5010;21.2860;21.5010;29-Jun-2018
119362;INF955L01BQ7;-;BARODA PIONEER INCOME FUND - Plan B (Direct) - Growth
Option;27.0912;26.8203;27.0912;29-Jun-2018
101588;INF760K01324;-;Canara Robeco Income Fund - Regular Plan -

Growth;35.8984;35.8984;35.8984;29-Jun-2018
101587;INF760K01340;INF760K01357;Canara Robeco Income Fund - Regular Plan -
118281;INF760K01FG5;INF760K01FH3;Canara Robeco Income Fund- Direct Plan - Quarterly
Dividend;14.7845;14.7845;14.7845;29-Jun-2018
118282;INF760K01FI1;-;Canara Robeco Income Fund-Direct Plan - Growth
Option;37.2799;37.2799;37.2799;29-Jun-2018
138659;INF223J01I19;-;DHFL Pramerica Strategic Debt Fund - Direct Plan -

Growth;13.5984;13.5984;13.5984;29-Jun-2018
138658;INF223J01H77;INF223J01I01;DHFL Pramerica Strategic Debt Fund - Direct Plan -
138665;INF223J01H69;-;DHFL Pramerica Strategic Debt Fund - Direct Plan - Quarterly
Dividend;10.6842;10.6842;10.6842;29-Jun-2018
138657;INF223J01H51;-;DHFL Pramerica Strategic Debt Fund - Direct Plan - Regular
Dividend;12.8683;12.8683;12.8683;29-Jun-2018
138662;INF223J01H44;-;DHFL Pramerica Strategic Debt Fund - Regular Plan -
Bonus;13.146;13.146;13.146;29-Jun-2018
138663;INF223J01H36;-;DHFL Pramerica Strategic Debt Fund - Regular Plan -
Growth;13.1376;13.1376;13.1376;29-Jun-2018
138666;INF223J01G94;-;DHFL Pramerica Strategic Debt Fund - Regular Plan - Monthly
Dividend;11.0995;11.0995;11.0995;29-Jun-2018
138664;INF223J01G86;-;DHFL Pramerica Strategic Debt Fund - Regular Plan - Quarterly
Dividend;10.6721;10.6721;10.6721;29-Jun-2018
138661;INF223J01G78;-;DHFL Pramerica Strategic Debt Fund - Regular Plan - Regular
Dividend;12.4418;12.4418;12.4418;29-Jun-2018
HDFC Mutual Fund
133365;INF179KA1Q12;-;HDFC Income Fund - Direct Plan - Normal Dividend

Option;12.5212;0.0000;0.0000;29-Jun-2018
133366;INF179KA1Q38;-;HDFC Income Fund - Regular Plan - Normal Dividend
Option;11.9468;0.0000;0.0000;29-Jun-2018
119069;INF179K01WL3;-;HDFC Income Fund -Direct Plan - Growth
Option;39.5942;0.0000;0.0000;29-Jun-2018
119068;INF179K01WJ7;INF179K01WK5;HDFC Income Fund -Direct Plan - Quarterly Dividend
Option;11.1976;0.0000;0.0000;29-Jun-2018
100123;INF179K01947;INF179K01954;HDFC Income Fund- Quarterly Dividend
Option;10.6668;0.0000;0.0000;29-Jun-2018
100124;INF179K01962;-;HDFC Income Fund-Growth;37.8871;0.0000;0.0000;29-Jun-2018
HSBC Mutual Fund
101686;INF336L01784;INF336L01792;HSBC Debt Fund -

Dividend;10.4699;10.4699;10.4699;29-Jun-2018
101685;INF336L01776;-;HSBC Debt Fund - Growth;27.4004;27.4004;27.4004;29-Jun-2018
120059;INF336L01DE2;-;HSBC Debt Fund - Growth Direct;28.5983;28.5983;28.5983;29-
Jun-2018
130932;INF109KA1C72;-;ICICI Prudential Bond Fund -

Bonus;12.4454;12.3209;12.4454;29-Jun-2018
120617;INF109K01V59;INF109K01V67;ICICI Prudential Bond Fund - Direct Plan -
Dividend Monthly;11.4852;11.3703;11.4852;29-Jun-2018
120618;INF109K01V75;INF109K01V91;ICICI Prudential Bond Fund - Direct Plan -
Dividend Quarterly;11.2577;11.1451;11.2577;29-Jun-2018
120619;INF109K01V83;-;ICICI Prudential Bond Fund - Direct Plan -
Growth;24.5543;24.3088;24.5543;29-Jun-2018
131480;INF109KA1X77;INF109KA1X69;ICICI Prudential Bond Fund - Direct Plan - Half
109741;INF109K01EU9;INF109K01BP5;ICICI Prudential Bond Fund - Dividend
Monthly;11.3863;11.2724;11.3863;29-Jun-2018
109743;INF109K01EV7;INF109K01BS9;ICICI Prudential Bond Fund - Dividend
Quarterly;10.9245;10.8153;10.9245;29-Jun-2018
109740;INF109K01BO8;-;ICICI Prudential Bond Fund -
Growth;24.0422;23.8018;24.0422;29-Jun-2018
131481;INF109KA1X51;INF109KA1X44;ICICI Prudential Bond Fund - Half Yearly
Dividend;10.8560;10.7474;10.8560;29-Jun-2018
109742;INF109K01BQ3;-;ICICI Prudential Bond Fund- Institutional
Growth;21.0314;20.8211;21.0314;29-Jun-2018
109744;INF109K01ES3;INF109K01BR1;ICICI Prudential Bond Fund- Institutional Monthly
Dividend;10.6270;10.5207;10.6270;29-Jun-2018
109745;INF109K01ET1;INF109K01BT7;ICICI Prudential Bond Fund- Institutional

120428;INF192K01CX3;-;JM Income Fund (Direct) - Bonus Option - Principal
Units;21.3352;21.3352;21.3352;29-Jun-2018
120430;INF192K01CW5;-;JM Income Fund (Direct) - Growth
Option;49.7776;49.7776;49.7776;29-Jun-2018
120431;INF192K01CU9;INF192K01CV7;JM Income Fund (Direct) - Quarterly Dividend
Option;17.4501;17.4501;17.4501;29-Jun-2018
100223;INF192K01AB3;-;JM Income Fund - Growth Option;47.1276;47.1276;47.1276;29-
Jun-2018
100222;INF192K01999;INF192K01AA5;JM Income Fund - Quarerly Dividend
Option;16.0236;16.0236;16.0236;29-Jun-2018
LIC Mutual Fund
120278;INF767K01EV2;INF767K01EX8;LIC MF Bond Fund-Direct Plan-

Dividend;11.3225;11.2093;11.3225;29-Jun-2018
120279;INF767K01EW0;-;LIC MF Bond Fund-Direct Plan-Growth;46.846;46.3775;46.846;29-
Jun-2018
100314;INF767K01907;INF767K01915;LIC MF Bond Fund-Regular Plan-
Dividend;9.9842;9.8844;9.9842;29-Jun-2018
100315;INF767K01923;-;LIC MF Bond Fund-Regular Plan-
Growth;45.5497;45.0942;45.5497;29-Jun-2018
100386;INF204K01CT4;INF204K01CU2;Reliance Income Fund - Annual Dividend

Plan;12.6792;12.6475;12.6792;29-Jun-2018
118680;INF204K01YT8;INF204K01YU6;Reliance Income Fund - Direct Plan Annual Dividend
Plan;13.8864;13.8517;13.8864;29-Jun-2018
118687;INF204K01XS2;-;Reliance Income Fund - Direct Plan Growth Plan - Growth
Option;57.2375;57.0944;57.2375;29-Jun-2018
118679;INF204K01F38;-;Reliance Income Fund - Direct Plan Growth Plan-Bonus
Option;16.3558;16.3149;16.3558;29-Jun-2018
118681;INF204K01YR2;INF204K01YS0;Reliance Income Fund - Direct Plan Half Yearly
118683;INF204K01YN1;-;Reliance Income Fund - Direct Plan Monthly Dividend
Plan;10.7364;10.7096;10.7364;29-Jun-2018
118684;INF204K01YP6;INF204K01YQ4;Reliance Income Fund - Direct Plan Quarterly
100388;INF204K01CM9;-;Reliance Income Fund - Growth Plan Bonus
Option;15.6954;15.6562;15.6954;29-Jun-2018
100387;INF204K01CL1;-;Reliance Income Fund - Growth Plan Growth
Option;54.5940;54.4575;54.5940;29-Jun-2018
100385;INF204K01CR8;INF204K01CS6;Reliance Income Fund - Half Yearly Dividend
Plan;12.3198;12.2890;12.3198;29-Jun-2018
100383;INF204K01CN7;INF204K01CO5;Reliance Income Fund - Monthly Dividend
Plan;10.2251;10.1995;10.2251;29-Jun-2018
100384;INF204K01CP2;INF204K01CQ0;Reliance Income Fund - Quarterly Dividend
Plan;12.7272;12.6954;12.7272;29-Jun-2018
SBI Mutual Fund
119712;INF200K01SO9;-;SBI Magnum Income Fund-DIRECT PLAN -

Bonus;26.3875;26.1236;26.3875;29-Jun-2018
119713;INF200K01SP6;INF200K01SQ4;SBI Magnum Income Fund-DIRECT PLAN - Half Yearly -
Dividend;13.5405;13.4051;13.5405;29-Jun-2018
121940;INF200K01YS8;INF200K01YT6;SBI Magnum Income Fund-DIRECT PLAN - Quarterly -
Dividend;13.7529;13.6154;13.7529;29-Jun-2018
119714;INF200K01SR2;-;SBI Magnum Income Fund-DIRECT PLAN
-Growth;43.4396;43.0052;43.4396;29-Jun-2018
121944;INF200K01YQ2;INF200K01YR0;SBI Magnum Income Fund-REGUALR PLAN - Quarterly -
Dividend;12.9919;12.8620;12.9919;29-Jun-2018
100638;INF200K01610;INF200K01628;SBI Magnum Income Fund-REGULAR PLAN - Half Yearly-
Dividend;12.1586;12.0370;12.1586;29-Jun-2018
100640;INF200K01602;-;SBI Magnum Income Fund-REGULAR PLAN-
Bonus;25.5557;25.3001;25.5557;29-Jun-2018
100639;INF200K01594;-;SBI Magnum Income Fund-REGULAR PLAN-
Growth;42.1769;41.7551;42.1769;29-Jun-2018
Tata Mutual Fund
119876;INF277K01OY5;-;Tata Income Fund - Direct Plan -

Growth;54.2158;53.6736;54.2158;29-Jun-2018
119877;INF277K01PA2;INF277K01PB0;Tata Income Fund - Direct Plan - Half Yearly
Dividend;13.6679;13.5312;13.6679;29-Jun-2018
119875;INF277K01PC8;INF277K01PD6;Tata Income Fund - Direct Plan - Periodic
Dividend;30.8688;30.5601;30.8688;29-Jun-2018
101186;INF277K01DT8;INF277K01667;Tata Income Fund - Regular Plan - Periodic
Dividend;30.0703;29.7696;30.0703;29-Jun-2018
100418;INF277K01659;-;Tata Income Fund -Regular Plan -
Growth;51.8395;51.3211;51.8395;29-Jun-2018
100417;INF277K01DU6;INF277K01675;Tata Income Fund - Regular Plan - Half Yearly
Dividend;13.0043;12.8743;13.0043;29-Jun-2018
UTI Mutual Fund
134998;INF789FA1T64;INF789FA1T72;UTI Bond Fund - Half Yearly Div Option -

Direct;11.0656;11.0656;0;04-Nov-2016
133869;INF789FA1T23;INF789FA1T31;UTI Bond Fund - Annual Div
Option;11.0023;11.0023;0;29-Jun-2018
139339;INF789FA1T80;-;UTI Bond Fund - Direct Plan - Annual Div
Option;11.1999;11.1999;0;29-Jun-2018
133872;INF789FA1T49;INF789FA1T56;UTI Bond Fund - Flexi Dividend
Option;11.005;11.005;0;29-Jun-2018
133280;INF789FA1U04;INF789FA1U12;UTI Bond Fund - Flexi Dividend Option -
Direct;11.5065;11.5065;0;29-Jun-2018
135581;INF789FA1T07;INF789FA1T15;UTI Bond Fund - Half Yearly Div
Option;10.8229;10.8229;0;29-Jun-2018
120690;INF789F01SO1;INF789F01SP8;UTI Bond Fund- Quarterly Div Option -
Direct;17.3378;17.3378;17.3378;29-Jun-2018
100741;INF789F01406;-;UTI Bond Fund-Growth (for rep. After 6 months- No
Load);51.6574;51.6574;51.6574;29-Jun-2018
120689;INF789F01SQ6;-;UTI Bond Fund-Growth - Direct;54.2895;54.2895;54.2895;29-Jun-
2018
100742;INF789F01380;INF789F01398;UTI Bond Fund-Quarterly Div
Option;14.3549;14.3549;14.3549;29-Jun-2018
Open Ended Schemes(Debt Scheme - Money Market Fund)
123288;-;-;DSP BlackRock Savings Fund - Direct Plan - Daily

Dividend;10.0400;10.0400;10.0400;29-Jun-2018
119108;INF740K01NV0;INF740K01NX6;DSP BlackRock Savings Fund - Direct Plan -
Dividend;11.9154;11.9154;11.9154;29-Jun-2018
119106;INF740K01NU2;-;DSP BlackRock Savings Fund - Direct Plan -
Growth;35.0073;35.0073;35.0073;29-Jun-2018
119107;INF740K01NT4;INF740K01NW8;DSP BlackRock Savings Fund - Direct Plan - Monthly
Dividend;10.6432;10.6432;10.6432;29-Jun-2018
123287;-;-;DSP BlackRock Savings Fund - Regular Plan - Daily
Dividend;10.0564;10.0564;10.0564;29-Jun-2018
100088;INF740K01706;INF740K01AJ2;DSP BlackRock Savings Fund - Regular Plan -
Dividend;11.8870;11.8870;11.8870;29-Jun-2018
100087;INF740K01714;-;DSP BlackRock Savings Fund - Regular Plan -
Growth;34.5366;34.5366;34.5366;29-Jun-2018
100089;INF740K01722;INF740K01AK0;DSP BlackRock Savings Fund - Regular Plan -
139306;-;-;DSP BlackRock Savings Fund - Unclaimed Dividend - Beyond 3
years;10.0000;10.0000;10.0000;29-Jun-2018
139305;-;-;DSP BlackRock Savings Fund - Unclaimed Dividend - Upto 3
years;11.4585;11.4585;11.4585;29-Jun-2018
139304;-;-;DSP BlackRock Savings Fund - Unclaimed Redemption - Beyond 3
years;10.0000;10.0000;10.0000;29-Jun-2018
139303;-;-;DSP BlackRock Savings Fund - Unclaimed Redemption - Upto 3
years;11.4585;11.4585;11.4585;29-Jun-2018
122443;-;INF090I01KM9;Franklin India Savings Fund - Daily Dividend

option;10.0000;10.0000;10.0000;29-Jun-2018
122444;-;INF090I01KN7;Franklin India Savings Fund - Daily Dividend option -
Direct;10.0052;10.0052;10.0052;29-Jun-2018
118506;INF090I01GV8;-;Franklin India Savings Fund - Direct -
Growth;32.9881;32.9881;32.9881;29-Jun-2018
129437;INF090I01LC8;INF090I01LD6;Franklin India Savings Fund - Direct - Monthly
Dividend;10.3515;10.3515;10.3515;29-Jun-2018
118505;INF090I01GT2;INF090I01GU0;Franklin India Savings Fund - Direct - Quarterly
Dividend;11.1416;11.1416;11.1416;29-Jun-2018
101356;INF090I01BZ0;INF090I01BY3;Franklin India Savings Fund - Dividend
Option;10.8569;10.8569;10.8569;29-Jun-2018
101357;INF090I01CA1;-;Franklin India Savings Fund - Growth
Option;32.2864;32.2864;32.2864;29-Jun-2018
101359;INF090I01BW7;INF090I01BV9;Franklin India Savings Fund - Institutional Option
- Dividend;10.3659;10.3659;10.3659;29-Jun-2018
101358;INF090I01BX5;-;Franklin India Savings Fund - Institutional Option -
Growth;0.0000;0.0000;0.0000;07-Sep-2015
129436;INF090I01LA2;INF090I01LB0;Franklin India Savings Fund - Monthly
Dividend;10.1049;10.1049;10.1049;29-Jun-2018
HDFC Mutual Fund
101994;-;-;HDFC Money Market Fund - Daily Dividend

Option;1063.6400;0.0000;0.0000;29-Jun-2018
119093;-;-;HDFC Money Market Fund - Daily Dividend Option - Direct
Plan;1063.6400;0.0000;0.0000;29-Jun-2018
119092;INF179KB1HU9;-;HDFC Money Market Fund - Direct Plan - Growth
Option;3687.6070;0.0000;0.0000;29-Jun-2018
119094;-;-;HDFC Money Market Fund - Direct Plan - Weekly Dividend
Option;1064.1015;0.0000;0.0000;29-Jun-2018
101993;INF179KB1HR5;-;HDFC Money Market Fund - Growth
Option;3660.4319;0.0000;0.0000;29-Jun-2018
101995;INF179K01KW5;-;HDFC Money Market Fund - Weekly Dividend
Option;1064.0607;0.0000;0.0000;29-Jun-2018
130946;INF109KA1H85;-;ICICI Prudential Money Market Fund - Direct Plan

Bonus;131.6352;131.6352;131.6352;29-Jun-2018
130945;INF109KA1H93;-;ICICI Prudential Money Market Fund
-Bonus;118.0134;118.0134;118.0134;21-Nov-2016
115328;INF109K01I72;-;ICICI Prudential Money Market Fund
Dividend;100.1098;100.1098;100.1098;29-Jun-2018
120209;INF109K01R22;-;ICICI Prudential Money Market Fund Option - Direct Plan -
Dividend Others;124.6132;124.6132;124.6132;29-Jun-2018
Growth;244.7770;244.7770;244.7770;29-Jun-2018
120213;INF109K01R63;INF109K01R71;ICICI Prudential Money Market Fund Option - Direct
101221;INF109K01TW3;-;ICICI Prudential Money Market Fund Retail Growth (erstwhile
Cash Option);269.2229;269.2229;269.2229;29-Jun-2018
103634;INF109K01TY9;-;ICICI Prudential Money Market Fund Option - Daily
Dividend;100.1295;100.1295;100.1295;29-Jun-2018
130013;INF109K01I64;-;ICICI Prudential Money Market Fund Option - Dividend
Others;124.2828;124.2828;124.2828;29-Jun-2018
103633;INF109K01TX1;-;ICICI Prudential Money Market Fund Option -
Growth;243.7467;243.7467;243.7467;29-Jun-2018
103637;INF109K01UC3;INF109K01UB5;ICICI Prudential Money Market Fund Option -
103635;INF109K01TZ6;-;ICICI Prudential Money Market Fund Option - Weekly
Dividend;100.1642;100.1642;100.1642;29-Jun-2018
103636;INF109K01UA7;-;ICICI Prudential Money Market Fund Option -Fortnightly
Dividend;100.2333;100.2333;100.2333;29-Jun-2018
IDFC Mutual Fund
131388;INF194KA1TJ9;INF194KA1TK7;IDFC MMF -Direct Plan_Periodic

Dividend;13.2212;13.2212;13.2212;29-Jun-2018
118383;-;INF194K01M98;IDFC Money Manager Fund - Direct Plan-Daily
Dividend;10.0993;10.0993;10.0993;29-Jun-2018
118384;INF194K01M80;-;IDFC Money Manager Fund - Direct Plan-
Growth;28.2481;28.2481;28.2481;29-Jun-2018
118385;INF194K01N22;INF194K01N14;IDFC Money Manager Fund - Direct Plan-Monthly
Dividend;10.1860;10.1860;10.1860;29-Jun-2018
118386;-;INF194K01N48;IDFC Money Manager Fund - Direct Plan-Weekly
Dividend;10.1041;10.1041;10.1041;29-Jun-2018
131389;INF194KA1TG5;INF194KA1TH3;IDFC Money Manager Fund - Regular Plan_Periodic
Dividend;13.1279;13.1279;13.1279;29-Jun-2018
108698;INF194K01MF5;INF194K01ME8;IDFC-Money Manager Fund - Daily
Dividend;10.09940000;10.09940000;10.09940000;17-Feb-2017
108697;INF194K01MD0;-;IDFC-Money Manager Fund - Growth;18.6807;18.6807;18.6807;26-
Oct-2016
108700;INF194K01ML3;INF194K01MK5;IDFC-Money Manager Fund - Monthly
Dividend;10.0412;10.0412;10.0412;02-Apr-2013
108701;INF194K01LR2;INF194K01LQ4;IDFC-Money Manager Fund - Regular Plan-Weekly
Dividend;10.1255;10.1255;10.1255;29-Jun-2018
108699;INF194K01MI9;INF194K01MH1;IDFC-Money Manager Fund - Weekly
Dividend;10.2611;10.2611;10.2611;20-Dec-2012
108650;INF194K01LL5;INF194K01LK7;IDFC-Money Manager Fund - Regular Plan- Daily
Dividend;10.0991;10.0991;10.0991;29-Jun-2018
108756;INF194K01LJ9;-;IDFC-Money Manager Fund - Regular Plan-
Growth;27.3195;27.3195;27.3195;29-Jun-2018
108757;INF194K01LO9;INF194K01LN1;IDFC-Money Manager Fund - Regular Plan-Monthly
Dividend;10.2500;10.2500;10.2500;29-Jun-2018
Invesco Mutual Fund
115515;-;INF205K01RU7;Invesco India Money Market Fund - Daily

Dividend;1000.29;1000.29;1000.29;29-Jun-2018
120506;-;INF205K01RV5;Invesco India Money Market Fund - Direct Plan - Daily
Dividend;1000.29;1000.29;1000.29;29-Jun-2018
120508;INF205K01RW3;INF205K01RX1;Invesco India Money Market Fund - Direct Plan -
120507;INF205K01RY9;-;Invesco India Money Market Fund - Direct Plan -
Growth;2046.2909;2046.2909;2046.2909;29-Jun-2018
120509;INF205K01RZ6;INF205K01SA7;Invesco India Money Market Fund - Direct Plan -
116653;INF205K01SB5;INF205K01SC3;Invesco India Money Market Fund - Discretionary
Dividend;2020.6396;2020.6396;2020.6396;29-Jun-2018
112123;INF205K01SD1;-;Invesco India Money Market Fund -
Growth;2017.9975;2017.9975;2017.9975;29-Jun-2018
112125;INF205K01SE9;INF205K01SF6;Invesco India Money Market Fund - Monthly
Dividend;1018.0349;1018.0349;1018.0349;29-Jun-2018
112120;INF205K01SG4;-;Invesco India Money Market Fund - Regular -
Growth;1877.5627;1877.5627;1877.5627;29-Jun-2018
112122;INF205K01SH2;INF205K01SI0;Invesco India Money Market Fund - Regular -
116488;-;INF205K01UW7;Invesco India Money Market Fund - Regular Plan - Daily
Dividend;1002;1002;1002;29-Jun-2018
143602;-;INF192K01DR3;JM Money Market Fund (Direct) - Fortnightly Dividend

Option;10.3249;10.3249;10.3249;29-Jun-2018
143597;INF192K01DS1;-;JM Money Market Fund (Direct) -
Growth;25.3112;25.3112;25.3112;29-Jun-2018
143599;-;INF192K01DQ5;JM Money Market Fund (Direct) - Weekly
Dividend;10.6711;10.6711;10.6711;29-Jun-2018
143592;INF192K01FH9;-;JM Money Market Fund (Direct) Bonus Option - Principal
Units;14.0520;14.0520;14.0520;29-Jun-2018
143595;-;INF192K01DP7;JM Money Market Fund (Direct)- Daily Dividend
Option;10.0508;10.0508;10.0508;29-Jun-2018
143601;INF192K01FF3;-;JM Money Market Fund - Bonus Option - Principal
Units;13.9337;13.9337;13.9337;29-Jun-2018
143594;-;INF192K01AR9;JM Money Market Fund - Daily
Dividend;10.0418;10.0418;10.0418;29-Jun-2018
143596;-;INF192K01AT5;JM Money Market Fund - Fortnighly
Dividend;10.3089;10.3089;10.3089;29-Jun-2018
143598;INF192K01AU3;-;JM Money Market Fund - Growth;25.0110;25.0110;25.0110;29-Jun-
2018
143600;-;INF192K01AS7;JM Money Market Fund - Weekly
Dividend;10.6491;10.6491;10.6491;29-Jun-2018
L&T Mutual Fund
119432;-;INF917K01FD8;L&T Money Market Fund - Direct Plan - Daily

Dividend;10.8591;10.8591;10.8591;29-Jun-2018
119430;-;INF917K01FH9;L&T Money Market Fund - Direct Plan - Weekly
Dividend;13.1635;13.1635;13.1635;29-Jun-2018
114217;-;INF917K01AY5;L&T Money Market Fund - Regular Plan - Daily
Dividend;10.8591;10.8591;10.8591;29-Jun-2018
114216;INF917K01BC9;-;L&T Money Market Fund - Regular Plan -
Growth;17.439;17.439;17.439;29-Jun-2018
114219;INF917K01BB1;INF917K01BA3;L&T Money Market Fund - Regular Plan - Monthly
Dividend;11.4033;11.4033;11.4033;29-Jun-2018
114218;-;INF917K01AZ2;L&T Money Market Fund - Regular Plan - Weekly
Dividend;13.1227;13.1227;13.1227;29-Jun-2018
119431;INF917K01FE6;-;L&T Money Market Fund -Direct Plan-
Growth;17.7804;17.7804;17.7804;29-Jun-2018
119429;INF917K01FF3;-;L&T Money Market Fund -Direct Plan- Monthly
Dividend;11.6981;11.6981;11.6981;29-Jun-2018
118718;-;INF204K01ZN8;Reliance Money Market Fund - Direct Plan Daily Dividend

118715;INF204K01G11;-;Reliance Money Market Fund - Direct Plan Growth Plan - Bonus
Option;1568.0393;1568.0393;1568.0393;29-Jun-2018
118719;INF204K01ZP3;-;Reliance Money Market Fund - Direct Plan Growth Plan - Growth
Option;2666.6330;2666.6330;2666.6330;29-Jun-2018
118720;INF204K01ZQ1;INF204K01ZR9;Reliance Money Market Fund - Direct Plan Monthly
118716;INF204K01ZS7;INF204K01ZT5;Reliance Money Market Fund - Direct Plan Quarterly
118717;-;INF204K01ZO6;Reliance Money Market Fund - Direct Plan Weekly Dividend
103050;-;INF204K01UY6;Reliance Money Market Fund-Dividend Plan-Daily Dividend
103052;INF204K01VB2;INF204K01VC0;Reliance Money Market Fund-Dividend Plan-Monthly
112341;INF204K01VD8;INF204K01VE6;Reliance Money Market Fund-Dividend Plan-Quarterly
103051;-;INF204K01UZ3;Reliance Money Market Fund-Dividend Plan-Weekly Dividend
Reinvesment Option;1001.3070;1001.3070;1001.3070;29-Jun-2018
103049;INF204K01UX8;-;Reliance Money Market Fund-Growth Plan-Bonus
Option;1560.4569;1560.4569;1560.4569;29-Jun-2018
103048;INF204K01VA4;-;Reliance Money Market Fund-Growth Plan-Growth
Option;2653.5219;2653.5219;2653.5219;29-Jun-2018
SBI Mutual Fund
119820;INF200K01SX0;INF200K01SY8;SBI SAVINGS FUND - DIRECT PLAN -

DIVIDEND;12.1364;12.1243;12.1364;29-Jun-2018
102504;INF200K01644;-;SBI SAVINGS FUND - REGULAR PLAN -
DIVIDEND;11.7291;11.7174;11.7291;29-Jun-2018
119821;INF200K01SZ5;-;SBI SAVINGS FUND - DIRECT PLAN -
GROWTH;28.2446;28.2164;28.2446;29-Jun-2018
102503;INF200K01636;-;SBI SAVINGS FUND - REGULAR PLAN -
GROWTH;27.3446;27.3173;27.3446;29-Jun-2018
119823;INF200K01TA6;INF200K01TB4;SBI SAVINGS FUND - DIRECT PLAN - WEEKLY
DIVIDEND;11.6301;11.6185;11.6301;29-Jun-2018
102860;INF200K01669;INF200K01677;SBI SAVINGS FUND - REGULAR PLAN - WEEKLY
DIVIDEND;11.5392;11.5277;11.5392;29-Jun-2018
119822;-;INF200K01SW2;SBI SAVINGS FUND - DIRECT PLAN - DAILY
DIVIDEND;10.0800;10.0699;10.0800;29-Jun-2018
114348;-;INF200K01651;SBI SAVINGS FUND - REGULAR PLAN - DAILY
DIVIDEND;10.0800;10.0699;10.0800;29-Jun-2018
Tata Mutual Fund

101847;INF277K01LQ7;-;Tata Money Market Fund-Regular Plan -
Growth;3251.8785;3251.8785;3251.8785;29-Jun-2018
119424;INF277K01PR6;-;Tata Money Market Fund- Direct Plan-
Growth;3264.7394;3264.7394;3264.7394;29-Jun-2018
119421;INF277K011C6;-;Tata Money Market Fund- Direct Plan-Daily
Dividend;1114.5200;1114.5200;1114.5200;29-Jun-2018
101986;INF277K014C0;-;Tata Money Market Fund-Regular Plan - Daily
Dividend;1114.5200;1114.5200;1114.5200;29-Jun-2018
UTI Mutual Fund
134972;INF789FA1L88;INF789FA1L96;UTI MMF - Annual Dividend

Option;1176.0072;1176.0072;0;29-Jun-2018
134973;INF789FA1N03;INF789FA1N11;UTI MMF - Annual Dividend Option -
Direct;1178.4253;1178.4253;0;29-Jun-2018
139236;-;-;UTI MMF - Instn Flexi Div Option;1022.8466;1022.8466;0;24-Jul-2017
135371;INF789FA1L05;INF789FA1L13;UTI MMF - Instn Fortnightly Div
Option;1133.7478;1133.7478;0;29-Jun-2018
135606;INF789FA1M20;INF789FA1M38;UTI MMF - Instn Fortnightly Div Option -
Direct;1223.151;1223.151;0;29-Jun-2018
112077;INF789F01PX8;-;UTI MMF - Instn Growth Plan;1974.4215;1974.4215;1974.4215;29-
Jun-2018
120299;INF789F01XV6;-;UTI MMF - Instn Growth Plan
-Direct;1985.4034;1985.4034;1985.4034;29-Jun-2018
134763;INF789FA1L62;INF789FA1L70;UTI MMF - Instn Half Yearly Div
Option;1109.5779;1109.5779;0;29-Jun-2018
140023;INF789FA1M87;INF789FA1M95;UTI MMF - Instn Half Yearly Div Option -
Direct;1017.9052;1017.9052;0;29-Jun-2018
112076;-;INF789F01PW0;UTI MMF - Instn Plan-Daily
Dividend;1003.3854;1003.3854;1003.3854;29-Jun-2018
139646;INF789FA1L47;INF789FA1L54;UTI MMF - Instn Quarterly Div
Option;1034.9392;1034.9392;0;09-Apr-2018
142249;-;-;UTI MMF - Instn Quarterly Div Option - Direct;1053.1019;1053.1019;0;29-
Jun-2018
112635;INF789F01PY6;INF789F01PZ3;UTI MMF - Instn Weekly
Option;1015.0972;1015.0972;1015.0972;29-Jun-2018
120793;INF789F01XW4;INF789F01XX2;UTI MMF - Instn Weekly Option-
Direct;1015.108;1015.108;1015.108;29-Jun-2018
133484;INF789FA1L21;INF789FA1L39;UTI MMF - Monthly Div
Option;1043.3364;1043.3364;1043.3364;29-Jun-2018
133387;INF789FA1M46;INF789FA1M53;UTI MMF - Monthly Div Option -
Direct;1136.9054;1136.9054;1136.9054;29-Jun-2018
100724;-;INF789F01BD0;UTI MMF- Discontinued - Regular Plan - Flexi Dividend
Option;2540.6389;2540.6389;0;29-Jun-2018
100725;INF789F01BE8;-;UTI MMF- Discontinued - Regular Plan - Periodic Dividend
Option;1998.193;1998.193;0;29-Jun-2018
100723;INF789F01BF5;-;UTI MMF-Discontinued - Regular Plan
-Growth;4708.4264;4708.4264;0;29-Jun-2018
120772;-;INF789F01XU8;UTI MMF-Instn Plan-Daily Dividend-
Direct;1003.3854;1003.3854;1003.3854;29-Jun-2018
Open Ended Schemes(Debt Scheme - Overnight Fund)
HDFC Mutual Fund
101997;-;-;HDFC Overnight Fund - Dividend option

(Daily);1042.6600;0.0000;0.0000;01-Jul-2018
119109;-;-;HDFC Overnight Fund - Dividend Option - Direct
Plan;1042.6600;0.0000;0.0000;01-Jul-2018
101996;INF179KB1HS3;-;HDFC Overnight Fund - Growth
Option;2686.5651;0.0000;0.0000;01-Jul-2018
119110;INF179KB1HT1;-;HDFC Overnight Fund - Growth Option - Direct
Plan;2694.9860;0.0000;0.0000;01-Jul-2018
L&T Mutual Fund
118066;INF917K01EL4;INF917K01EM2;L&T Cash Fund - Regular Plan - Monthly

Dividend;1022.2251;1022.2251;1022.2251;01-Jul-2018
119283;INF917K01EN0;-;L&T Cash Fund - Direct Plan -
Growth;1413.3846;1413.3846;1413.3846;01-Jul-2018
119284;-;INF917K01EO8;L&T Cash Fund - Direct Plan- Daily
Dividend;1023.3;1023.3;1023.3;01-Jul-2018
119282;INF917K01ER1;-;L&T Cash Fund - Direct Plan- Monthly
Dividend;1057.8103;1057.8103;1057.8103;01-Jul-2018
119285;-;INF917K01EP5;L&T Cash Fund - Direct Plan- Weekly
Dividend;1002.385;1002.385;1002.385;01-Jul-2018
118059;INF677K01AP3;-;L&T Cash Fund - Institutional Plan - Growth
Option;1927.0967;1922.2790;1927.0967;04-Oct-2015
118056;-;INF917K01EJ8;L&T Cash Fund - Regular Plan - Daily
Dividend;1023.3;1023.3;1023.3;01-Jul-2018
118058;INF917K01EI0;-;L&T Cash Fund - Regular Plan -
Growth;1365.1418;1365.1418;1365.1418;01-Jul-2018
118065;-;INF917K01EK6;L&T Cash Fund - Regular Plan - Weekly
Dividend;1000.8538;1000.8538;1000.8538;01-Jul-2018
SBI Mutual Fund
119831;-;INF200K01TJ7;SBI OVERNIGHT FUND - DIRECT PLAN - DAILY

DIVIDEND;1009.9100;1009.9100;1009.9100;01-Jul-2018
119832;INF200K01TL3;INF200K01TM1;SBI OVERNIGHT FUND - DIRECT PLAN - WEEKLY
DIVIDEND;1031.3675;1031.3675;1031.3675;01-Jul-2018
103140;INF200K01LO4;INF200K01LP1;SBI OVERNIGHT FUND - REGULAR PLAN - WEEKLY
DIVIDEND;1031.3660;1031.3660;1031.3660;01-Jul-2018
114297;-;INF200K01LN6;SBI OVERNIGHT FUND - REGULAR PLAN -DAILY
DIVIDEND;1009.9100;1009.9100;1009.9100;01-Jul-2018
119833;INF200K01TK5;-;SBI OVERNIGHT FUND - DIRECT PLAN -
GROWTH;2952.0028;2952.0028;2952.0028;01-Jul-2018
101206;INF200K01LQ9;-;SBI OVERNIGHT FUND - REGULAR PLAN -
GROWTH;2928.8031;2928.8031;2928.8031;01-Jul-2018
UTI Mutual Fund
100812;INF789F01638;-;UTI - G-Sec Fund-Growth;22.715;22.715;22.715;30-Aug-2012

100811;INF789F01612;INF789F01620;UTI - G-Sec Fund-
Income;11.1297;11.1297;11.1297;30-Aug-2012
100814;INF789F01604;-;UTI - Overnight Fund - Regular Plan - Growth
Option;2462.0628;2462.0628;2462.0628;01-Jul-2018
124266;-;INF789FB1S89;UTI - Overnight Fund - Direct Plan - Daily Div
Option;1350.4529;1350.4529;0;01-Jul-2018
120785;INF789FB1S71;-;UTI - Overnight Fund - Direct Plan - Growth
Option;2478.6311;2478.6311;2478.6311;01-Jul-2018
120786;INF789FB1T05;INF789FB1S97;UTI - Overnight Fund - Direct Plan - Periodic Div
Option;1418.3881;1418.3881;1418.3881;01-Jul-2018
124265;-;INF789FB1T13;UTI - Overnight Fund - Regular Plan - Daily Div
Option;1349.8337;1349.8337;0;01-Jul-2018
100813;INF789F01588;INF789F01596;UTI - Overnight Fund - Regular Plan - Periodic Div
Option;1386.1722;1386.1722;1386.1722;01-Jul-2018
Open Ended Schemes(Debt Scheme - Short Duration Fund)
Axis Mutual Fund
128950;INF846K01NS1;-;Axis Short Term Fund - Bonus

Option;19.0664;19.0664;19.0664;29-Jun-2018
120510;INF846K01EI1;-;Axis Short Term Fund - Direct Plan - Growth
Option;19.7920;19.7920;19.7920;29-Jun-2018
120511;INF846K01EJ9;INF846K01EK7;Axis Short Term Fund - Direct Plan - Monthly
133894;INF846K01RH5;INF846K01RI3;Axis Short Term Fund - Direct Plan - Regular
120512;INF846K01EL5;INF846K01EM3;Axis Short Term Fund - Direct Plan - Weekly
112354;INF846K01644;-;Axis Short Term Fund - Growth
Option;18.9578;18.9578;18.9578;29-Jun-2018
112355;INF846K01651;INF846K01669;Axis Short Term Fund - Monthly Dividend
Option;10.1460;10.1460;10.1460;29-Jun-2018
133895;INF846K01RJ1;INF846K01RK9;Axis Short Term Fund - Regular Dividend
Option;12.6825;12.6825;12.6825;29-Jun-2018
112721;INF846K01594;-;Axis Short Term Fund - Retail Plan - Growth
Option;18.7440;18.7440;18.7440;29-Jun-2018
112723;INF846K01602;INF846K01610;Axis Short Term Fund - Retail Plan - Monthly
112722;INF846K01628;INF846K01636;Axis Short Term Fund - Retail Plan - Weekly
112369;INF846K01677;INF846K01685;Axis Short Term Fund - Weekly Dividend
Option;10.2420;10.2420;10.2420;29-Jun-2018
119399;INF955L01BB9;-;Baroda Pioneer Short Term Bond Fund - Plan B (Direct) -

113037;INF955L01138;INF955L01146;Baroda Pioneer Short Term Bond Fund - Plan A -
113036;INF955L01153;-;Baroda Pioneer Short Term Bond Fund - Plan A - Growth
Option;18.6666;18.6199;18.6666;29-Jun-2018
140465;INF955L01GS2;-;Baroda Pioneer Short Term Bond Fund - Plan A - Quarterly
Dividend Payout;10.2805;10.2548;10.2805;29-Jun-2018
119400;INF955L01BD5;-;Baroda Pioneer Short Term Bond Fund - Plan B (Direct) -
140463;INF955L01GU8;-;Baroda Pioneer Short Term Bond Fund - Plan B - (Direct) -
Quarterly Dividend Payout;10.3246;10.2988;10.3246;29-Jun-2018
117956;-;INF251K01CY5;BNP PARIBAS SHORT TERM FUND DAILY DIVIDEND

OPTION;10.0268;10.0268;10.0268;29-Jun-2018
117955;INF251K01DA3;INF251K01DB1;BNP PARIBAS SHORT TERM FUND MONTHLY DIVIDEND
OPTION;10.0018;10.0018;10.0018;29-Jun-2018
120135;-;INF251K01GD0;BNP Paribas Short Term Fund - Direct Plan - Daily Dividend
Option;10.1408;10.1408;10.1408;29-Jun-2018
120131;INF251K01GC2;-;BNP Paribas Short Term Fund - Direct Plan - Growth
Option;20.5850;20.5850;20.5850;29-Jun-2018
120133;INF251K01GH1;INF251K01GI9;BNP Paribas Short Term Fund - Direct Plan -
117953;INF251K01CX7;-;BNP PARIBAS SHORT TERM FUND GROWTH
OPTION;20.0092;20.0092;20.0092;29-Jun-2018
117952;INF251K01DC9;INF251K01DD7;BNP PARIBAS SHORT TERM FUND QUARTERLY DIVIDEND
OPTION;10.0131;10.0131;10.0131;29-Jun-2018
117954;-;INF251K01CZ2;BNP PARIBAS SHORT TERM FUND WEEKLY DIVIDEND
OPTION;10.0468;10.0468;10.0468;29-Jun-2018
120132;INF251K01GF5;INF251K01GG3;BNP Paribas Short Term Fund - Direct Plan -
120134;-;INF251K01GE8;BNP Paribas Short Term Fund - Direct Plan - Weekly Dividend
Option;10.0000;10.0000;10.0000;29-Jun-2018
113547;INF251K01CR9;-;BNP PARIBAS Short Term Fund-Regular Plan-Growth
Option;26.9075;26.9075;26.9075;29-Jun-2018
113548;INF251K01CT5;INF251K01CU3;BNP PARIBAS Short Term Fund-Regular Plan-Monthly
113557;INF251K01CV1;INF251K01CW9;BNP PARIBAS Short Term Fund-Regular Plan-Quarterly
113549;-;INF251K01CS7;BNP PARIBAS Short Term Fund-Regular Plan-Weekly Dividend
Option;10.0289;10.0289;10.0289;29-Jun-2018
BOI AXA Mutual Fund
119382;INF761K01736;-;BOI AXA Short Term Income Fund-Direct Plan-

Growth;20.1098;20.1098;20.1098;29-Jun-2018
119383;INF761K01751;INF761K01744;BOI AXA Short Term Income Fund-Direct Plan-
119384;INF761K01777;INF761K01769;BOI AXA Short Term Income Fund-Direct Plan-
111585;INF761K01579;-;BOI AXA Short Term Income Fund-Regular Plan-
Growth;19.1389;19.1389;19.1389;29-Jun-2018
111589;INF761K01595;INF761K01587;BOI AXA Short Term Income Fund-Regular Plan-
111590;INF761K01611;INF761K01603;BOI AXA Short Term Income Fund-Regular Plan-
118320;INF760K01DX5;-;Canara Robeco Short Duration Fund - Direct Plan -

Growth;17.2344;17.2344;17.2344;29-Jun-2018
118321;INF760K01DV9;INF760K01DW7;Canara Robeco Short Duration Fund - Direct Plan -
118322;INF760K01DY3;INF760K01DZ0;Canara Robeco Short Duration Fund - Direct Plan -
115077;INF760K01BM2;-;Canara Robeco Short Duration Fund - Regular Plan -
Growth;16.5206;16.5206;16.5206;29-Jun-2018
115078;INF760K01BO8;INF760K01BN0;Canara Robeco Short Duration Fund - Regular Plan -
115079;INF760K01BQ3;INF760K01BP5;Canara Robeco Short Duration Fund - Regular Plan -
138277;INF223J01XB0;-;DHFL Pramerica Short Maturity Fund - Annual

Bonus;21.2658;21.1595;21.2658;29-Jun-2018
138266;INF223J01KD3;INF223J01KE1;DHFL Pramerica Short Maturity Fund - Annual
Dividend;10.159;10.1082;10.159;29-Jun-2018
138264;INF223J01DW8;-;DHFL Pramerica Short Maturity Fund -
Bonus;18.3618;18.27;18.3618;29-Jun-2018
138276;INF223J01XC8;-;DHFL Pramerica Short Maturity Fund - Direct Plan - Annual
Bonus;22.2803;22.1689;22.2803;29-Jun-2018
138273;-;-;DHFL Pramerica Short Maturity Fund - Direct Plan - Annual
Dividend;10.1326;10.1326;10.1326;26-Dec-2017
138270;INF223J01OW5;-;DHFL Pramerica Short Maturity Fund - Direct Plan -
Growth;33.4208;33.2537;33.4208;29-Jun-2018
138275;INF223J01WI7;-;DHFL Pramerica Short Maturity Fund - Direct Plan - Half
Yearly Bonus;12.7489;12.6533;12.7489;30-Jun-2016
138268;INF223J01OX3;INF223J01OY1;DHFL Pramerica Short Maturity Fund - Direct Plan -
138271;INF223J01PB6;INF223J01PC4;DHFL Pramerica Short Maturity Fund - Direct Plan -
138272;INF223J01OZ8;INF223J01PA8;DHFL Pramerica Short Maturity Fund - Direct Plan -
138256;INF223J01DT4;-;DHFL Pramerica Short Maturity Fund -
Growth;31.899;31.7395;31.899;29-Jun-2018
138274;INF223J01WH9;-;DHFL Pramerica Short Maturity Fund - Half Yearly
Bonus;12.8888;12.8244;12.8888;29-Jun-2018
138257;INF223J01DG1;-;DHFL Pramerica Short Maturity Fund - Institutional Plan -
Growth;20.2677;20.1664;20.2677;29-Jun-2018
138254;INF223J01DU2;INF223J01DV0;DHFL Pramerica Short Maturity Fund - Monthly
Dividend;12.8831;12.8187;12.8831;29-Jun-2018
138262;INF223J01DN7;-;DHFL Pramerica Short Maturity Fund - Premium Plus -
Growth;17.7994;17.7104;17.7994;29-Jun-2018
138261;INF223J01DR8;-;DHFL Pramerica Short Maturity Fund - Premium Plus - Quarterly
Dividend;10.1488;10.0981;10.1488;29-Jun-2018
138260;INF223J01DP2;-;DHFL Pramerica Short Maturity Fund - Premium Plus Plan -
138265;INF223J01KB7;INF223J01KC5;DHFL Pramerica Short Maturity Fund - Quarterly
Dividend;10.2731;10.2217;10.2731;29-Jun-2018
138255;INF223J01DX6;INF223J01DY4;DHFL Pramerica Short Maturity Fund - Weekly
Dividend;10.2171;10.166;10.2171;29-Jun-2018
119222;INF740K01NK3;INF740K01NN7;DSP BlackRock Short Term Fund - Direct Plan -

Dividend;11.4569;11.4569;11.4569;29-Jun-2018
119226;INF740K01NJ5;-;DSP BlackRock Short Term Fund - Direct Plan -
Growth;30.6573;30.6573;30.6573;29-Jun-2018
119224;INF740K01NL1;INF740K01NM9;DSP BlackRock Short Term Fund - Direct Plan -
119223;-;-;DSP BlackRock Short Term Fund - Direct Plan - Weekly
Dividend;10.1653;10.1653;10.1653;29-Jun-2018
101303;-;-;DSP BlackRock Short Term Fund- Regular Plan - Regular Plan -Weekly
Dividend;10.1478;10.1478;10.1478;29-Jun-2018
101304;INF740K01656;-;DSP BlackRock Short Term Fund- Regular Plan
-Growth;29.5279;29.5279;29.5279;29-Jun-2018
101306;INF740K01664;INF740K01AG8;DSP BlackRock Short Term Fund-Monthly
Dividend;11.2759;11.2759;11.2759;29-Jun-2018
101305;INF740K01649;INF740K01AF0;DSP BlackRock Short Term Fund-Regular Plan -
Dividend;11.4962;11.4962;11.4962;29-Jun-2018
140251;INF843K01BX3;-;Edelweiss Short Term Fund - Direct Plan - Growth

Option;16.125;16.125;16.125;29-Jun-2018
140252;INF843K01CD3;INF843K01CC5;Edelweiss Short Term Fund - Direct Plan - Monthly
140248;INF843K01971;INF843K01989;Edelweiss Short Term Fund - Regular Plan -
140246;INF843K01401;-;Edelweiss Short Term Fund - Regular Plan - Fortnightly
140244;INF843K01419;-;Edelweiss Short Term Fund - Regular Plan - Growth
Option;15.8377;15.8377;15.8377;29-Jun-2018
140247;INF843K01435;INF843K01427;Edelweiss Short Term Fund - Regular Plan - Monthly
140245;INF843K01443;-;Edelweiss Short Term Fund - Regular Plan - Weekly Dividend
Option;10.1499;10.1499;10.1499;29-Jun-2018
Essel Mutual Fund
128298;-;INF959L01BS5;Essel Short Term Fund- Bonus;14.2448;14.2448;14.2448;29-Jun-

2018
128297;-;INF959L01BR7;Essel Short Term Fund- Direct -
Bonus;19.9670;19.9670;19.9670;29-Jun-2018
119169;INF959L01791;INF959L01809;Essel Short Term Fund-Direct Plan-Dividend Option-
119170;INF959L01817;INF959L01825;Essel Short Term Fund-Direct Plan-Dividend Option-
119168;INF959L01783;-;Essel Short Term Fund-Direct Plan-Growth
Option;19.9226;19.9226;19.9226;29-Jun-2018
113173;INF959L01148;INF959L01155;Essel Short Term Fund-Dividend Option-Monthly
Dividend;10.2292;10.2292;10.2292;29-Jun-2018
113211;INF959L01163;INF959L01171;Essel Short Term Fund-Dividend Option-Quarterly
Dividend;10.8496;10.8496;10.8496;29-Jun-2018
113172;INF959L01189;-;Essel Short Term Fund-Growth;19.0055;19.0055;19.0055;29-Jun-
2018
118565;INF090I01GK1;-;Franklin India SHORT TERM INCOME PLAN - Direct -

GROWTH;3862.7912;3843.4772;3862.7912;29-Jun-2018
118566;INF090I01GL9;INF090I01GM7;Franklin India SHORT TERM INCOME PLAN - Direct -
118567;INF090I01GN5;INF090I01GO3;Franklin India SHORT TERM INCOME Retail Plan -
Direct - MONTHLY DIVIDEND;1260.3561;1254.0543;1260.3561;29-Jun-2018
118568;-;INF090I01GP0;Franklin India SHORT TERM INCOME Retail Plan - Direct -
101232;INF090I01304;-;Franklin India Short-Term Income Plan-
Growth;3701.3967;3682.8897;3701.3967;29-Jun-2018
101244;INF090I01361;-;Franklin India Short-Term Income Plan-Institutional Plan -
Growth;3047.1382;3031.9025;3047.1382;29-Jun-2018
101246;INF090I01387;INF090I01395;Franklin India Short-Term Income Plan-
Institutional Plan - Monthly Dividend;0.0000;0.0000;0.0000;27-Apr-2018
101236;INF090I01338;INF090I01346;Franklin India Short-Term Income Plan-Monthly
Dividend;1199.1770;1193.1811;1199.1770;29-Jun-2018
101238;INF090I01312;INF090I01320;Franklin India Short-Term Income Plan-Quarterly
Dividend;1236.4071;1230.2251;1236.4071;29-Jun-2018
101237;INF090I01DY9;-;Franklin India Short-Term Income Plan-Weekly
Bonus;0.0000;0.0000;0.0000;08-Jun-2015
101242;-;INF090I01353;Franklin India Short-Term Income Plan-Weekly
Dividend;1086.0250;1080.5949;1086.0250;29-Jun-2018
HDFC Mutual Fund
119015;-;-;HDFC Short Term Debt Fund - Fortnightly Dividend - Direct

Plan;10.2790;0.0000;0.0000;29-Jun-2018
113048;INF179K01CV4;INF179K01CW2;HDFC Short Term Debt Fund - Fortnightly Dividend
Option;10.2189;0.0000;0.0000;29-Jun-2018
113047;INF179K01CU6;-;HDFC Short Term Debt Fund - Growth
Option;19.3417;0.0000;0.0000;29-Jun-2018
119016;INF179K01YM7;-;HDFC Short Term Debt Fund - Growth Option - Direct
Plan;19.4991;0.0000;0.0000;29-Jun-2018
133367;INF179KA1Q53;-;HDFC Short Term Debt Fund - Normal Dividend - Direct
Plan;13.0354;0.0000;0.0000;29-Jun-2018
133368;INF179KA1Q79;-;HDFC Short Term Debt Fund - Normal Dividend
Option;13.0047;0.0000;0.0000;29-Jun-2018
HSBC Mutual Fund
120061;-;INF336L01DN3;HSBC Short Duration Fund -Weekly Dividend

Direct;10.2153;10.2153;10.2153;29-Jun-2018
101600;INF336L01990;INF336L01AA6;HSBC Short Duration Fund -
Dividend;11.1195;11.1195;11.1195;29-Jun-2018
104429;-;INF336L01982;HSBC Short Duration Fund - Dividend -
Weekly;10.1904;10.1904;10.1904;29-Jun-2018
120060;INF336L01DM5;INF336L01EQ4;HSBC Short Duration Fund - Dividend
Direct;12.1006;12.1006;12.1006;29-Jun-2018
101599;INF336L01917;-;HSBC Short Duration Fund - Growth;28.5293;28.5293;28.5293;29-
Jun-2018
120062;INF336L01DL7;-;HSBC Short Duration Fund - Growth
Direct;29.9526;29.9526;29.9526;29-Jun-2018
139768;INF336L01LF2;INF336L01LG0;HSBC Short Duration Fund - Quarterly
Dividend;10.0375;10.0375;10.0375;06-Mar-2018
139767;INF336L01LH8;INF336L01LI6;HSBC Short Duration Fund - Quarterly Dividend
Direct;10.1423;10.1423;10.1423;29-Jun-2018
122674;INF109KA1376;-;ICICI Prudential Short Term Fund -

Bonus;36.2846;36.1939;36.2846;29-Jun-2018
122909;INF109KA1368;-;ICICI Prudential Short Term Fund - Direct Plan -
Bonus;37.6671;37.5729;37.6671;29-Jun-2018
120753;INF109K012N5;-;ICICI Prudential Short Term Fund - Direct Plan - Dividend
Reinvestment Fortnightly;12.6751;12.6434;12.6751;29-Jun-2018
120754;INF109K013N3;-;ICICI Prudential Short Term Fund - Direct Plan - Growth
Option;37.6672;37.5730;37.6672;29-Jun-2018
131478;INF109KA1X36;INF109KA1X28;ICICI Prudential Short Term Fund - Direct Plan -
120755;INF109K014N1;INF109K015N8;ICICI Prudential Short Term Fund - Direct Plan -
101758;INF109K01654;-;ICICI Prudential Short Term Fund - Growth
Option;36.2846;36.1939;36.2846;29-Jun-2018
131479;INF109KA1X10;INF109KA1X02;ICICI Prudential Short Term Fund - Half Yearly
Dividend;12.9638;12.9314;12.9638;29-Jun-2018
101759;INF109K01662;-;ICICI Prudential Short Term Fund -Dividend Reinvestment
Fortnightly;12.2944;12.2637;12.2944;29-Jun-2018
101165;INF109K01WL0;INF109K01647;ICICI Prudential Short Term Fund - Monthly
Dividend;12.1894;12.1589;12.1894;29-Jun-2018
101229;INF109K01WK2;INF109K01670;ICICI Prudential Short Term Fund - Institutional
Plan - Dividend Monthly;12.7380;12.7062;12.7380;29-Jun-2018
101231;INF109K01696;-;ICICI Prudential Short Term Fund-Institutional
Growth;37.5434;37.4495;37.5434;29-Jun-2018
101230;INF109K01688;-;ICICI Prudential Short Term Fund-Institutional Plan-Dividend
Fortnightly;12.7951;12.7631;12.7951;29-Jun-2018
IDFC Mutual Fund
143366;-;-;IDFC Bond Fund - Short Term Plan - Regular Plan - Quarterly

Dividend;10.0352;10.0352;10.0352;29-Jun-2018
143367;-;-;IDFC Bond Fund - Short Term Plan - Direct Plan - Quarterly
Dividend;10.0371;10.0371;10.0371;29-Jun-2018
118405;INF194K01U56;INF194K01U49;IDFC Bond Fund - Short Term Plan - Direct Plan-
118407;INF194K01U07;-;IDFC Bond Fund - Short Term Plan - Direct Plan-
Growth;36.7294;36.7294;36.7294;29-Jun-2018
118406;INF194K01U23;INF194K01U15;IDFC Bond Fund - Short Term Plan - Direct Plan-
131382;INF194KA1SR4;INF194KA1SS2;IDFC Bond Fund - Short Term Plan - Direct
108716;INF194K01HR0;INF194K01HQ2;IDFC Bond Fund - Short Term Plan - Plan B -
Fortnightly Dividend;14.25207048;14.25207048;14.25207048;17-Feb-2017
108714;INF194K01HV2;INF194K01HU4;IDFC Bond Fund - Short Term Plan - Plan C -
108717;INF194K01HT6;-;IDFC Bond Fund - Short Term Plan - Plan C -
Growth;18.70210837;18.70210837;18.70210837;17-Feb-2017
108718;INF194K01HY6;INF194K01HX8;IDFC Bond Fund - Short Term Plan - Plan C -
Monthly Dividend;14.74155325;14.74155325;14.74155325;17-Feb-2017
108719;INF194K01IA4;-;IDFC Bond Fund - Short Term Plan - Plan D -
Growth;22.16392015;22.16392015;22.16392015;17-Feb-2017
108720;INF194K01IF3;INF194K01IE6;IDFC Bond Fund - Short Term Plan - Plan D -
Monthly Dividend;17.71169997;17.71169997;17.71169997;17-Feb-2017
108715;INF194K01IC0;INF194K01IB2;IDFC Bond Fund - Short Term Plan - Plan D-
143368;-;-;IDFC Bond Fund - Short Term Plan - Regular Plan - Annual
Dividend;10.0596;10.0596;10.0596;29-Jun-2018
108713;INF194K01HK5;INF194K01HJ7;IDFC Bond Fund - Short Term Plan - Regular Plan-
131383;INF194KA1SO1;INF194KA1SP8;IDFC Bond Fund - Short Term Plan - Regular
123706;INF666M01AH9;INF666M01AE6;Indiabulls Short Term Fund - Direct Plan -

123704;INF666M01AC0;-;Indiabulls Short Term Fund - Direct Plan - Growth
Option;1536.9554;1536.9554;1536.9554;29-Jun-2018
123707;INF666M01AI7;INF666M01AF3;Indiabulls Short Term Fund - Direct Plan - Monthly
123705;INF666M01AG1;INF666M01AD8;Indiabulls Short Term Fund - Direct Plan - Weekly
123710;INF666M01AO5;INF666M01AL1;Indiabulls Short Term Fund - Regular Plan -
123708;INF666M01AJ5;-;Indiabulls Short Term Fund - Regular Plan - Growth
Option;1452.8559;1452.8559;1452.8559;29-Jun-2018
123711;INF666M01AP2;INF666M01AM9;Indiabulls Short Term Fund - Regular Plan -
123709;INF666M01AN7;INF666M01AK3;Indiabulls Short Term Fund - Regular Plan - Weekly
Invesco Mutual Fund
117973;-;INF205K01UD7;Invesco India Short Term Fund - Daily

Dividend;1030.5069;1030.5069;1030.5069;29-Jun-2018
120559;-;INF205K01UE5;Invesco India Short Term Fund - Direct Plan - Daily
Dividend;1022.6948;1022.6948;1022.6948;29-Jun-2018
120560;INF205K01UH8;-;Invesco India Short Term Fund - Direct Plan -
Growth;2390.6238;2390.6238;2390.6238;29-Jun-2018
120561;INF205K01UI6;INF205K01UJ4;Invesco India Short Term Fund - Direct Plan -
120563;INF205K01UF2;INF205K01UG0;Invesco India Short Term Fund - Direct Plan
-Discretionary Dividend;1686.8293;1686.8293;1686.8293;29-Jun-2018
120562;-;INF205K01UK2;Invesco India Short Term Fund - Direct Plan -Weekly
Dividend;1018.1473;1018.1473;1018.1473;29-Jun-2018
105185;INF205K01UN6;-;Invesco India Short Term Fund -
Growth;2282.2798;2282.2798;2282.2798;29-Jun-2018
105191;INF205K01UO4;INF205K01UP1;Invesco India Short Term Fund - Monthly
Dividend;1047.9184;1047.9184;1047.9184;29-Jun-2018
105189;INF205K01UR7;-;Invesco India Short Term Fund - Plan B -
Growth;2274.1507;2274.1507;2274.1507;29-Jun-2018
105187;INF205K01US5;INF205K01UT3;Invesco India Short Term Fund - Plan B - Monthly
Dividend;1512.7966;1512.7966;1512.7966;29-Jun-2018
105192;-;INF205K01UU1;Invesco India Short Term Fund - Plan B - Weekly
Dividend;1012.7481;1012.7481;1012.7481;29-Jun-2018
105190;-;INF205K01UV9;Invesco India Short Term Fund - Weekly
Dividend;1016.2287;1016.2287;1016.2287;29-Jun-2018
116110;INF205K01UL0;INF205K01UM8;Invesco India Short Term Fund- Discretionary
Dividend;1634.0692;1634.0692;1634.0692;29-Aug-2017
105186;-;INF205K01UQ9;Invesco India Short Term Fund- Plan B - Daily
Dividend;1028.9966;1028.9966;1028.9966;29-Jun-2018
115103;-;INF192K01BD7;JM Short Term Fund - Daily Dividend

Option;13.1262;13.1262;13.1262;29-Jun-2018
101524;INF192K01BE5;INF192K01BF2;JM Short Term Fund - Dividend
Option;10.5363;10.5363;10.5363;29-Jun-2018
101521;INF192K01BG0;-;JM Short Term Fund - Growth
Option;24.6633;24.6633;24.6633;29-Jun-2018
115090;-;INF192K01AZ2;JM Short Term Fund - Regular Plan - Daily Dividend
Option;12.9970;12.9970;12.9970;29-Jun-2018
101519;INF192K01BA3;INF192K01BB1;JM Short Term Fund - Regular Plan - Dividend
Option;11.5973;11.5973;11.5973;29-Jun-2018
101520;INF192K01BC9;-;JM Short Term Fund - Regular Plan - Growth
Option;33.6488;33.6488;33.6488;29-Jun-2018
L&T Mutual Fund
134419;INF917K01VR5;INF917K01VQ7;L&T Short Term Bond Fund - Direct Plan - Annual

Dividend;12.1845;12.1845;12.1845;29-Jun-2018
119858;INF917K01IS0;INF917K01IR2;L&T Short Term Bond Fund - Direct Plan - Quarterly
Dividend;10.9815;10.9815;10.9815;29-Jun-2018
134420;INF917K01VT1;INF917K01VS3;L&T Short Term Bond Fund - Regular Plan - Annual
Dividend;12.017;12.017;12.017;29-Jun-2018
116296;INF917K01CM6;-;L&T Short Term Bond Fund - Regular Plan -
Bonus;16.7138;16.7138;16.7138;29-Jun-2018
116299;INF917K01CL8;-;L&T Short Term Bond Fund - Regular Plan -
Growth;16.7138;16.7138;16.7138;29-Jun-2018
116297;INF917K01CH6;INF917K01CI4;L&T Short Term Bond Fund - Regular Plan - Monthly
Dividend;10.6692;10.6692;10.6692;29-Jun-2018
116298;INF917K01CJ2;INF917K01CK0;L&T Short Term Bond Fund - Regular Plan -
119857;INF917K01IP6;INF917K01IO9;L&T Short Term Bond Fund -Direct Plan - Monthly
Dividend;10.9666;10.9666;10.9666;29-Jun-2018
119855;-;-;L&T Short Term Bond Fund -Direct Plan - Bonus
Option;11.4086;11.3801;11.4086;02-Sep-2013
119856;INF917K01IQ4;-;L&T Short Term Bond Fund -Direct Plan-
Growth;17.1285;17.1285;17.1285;29-Jun-2018

142641;INF769K01DX6;-;Mirae Asser Short Term Fund -Direct Plan-
Growth;10.0886;10.0634;10.0886;29-Jun-2018
142642;INF769K01DU2;-;Mirae Asset Short Term Fund- Regular Plan
-Growth;10.0664;10.0412;10.0664;29-Jun-2018
142640;INF769K01DY4;INF769K01DZ1;Mirae Asset Short Term Fund-Direct Plan Dividend
Payout;10.0881;10.0629;10.0881;29-Jun-2018
142643;INF769K01DV0;INF769K01DW8;Mirae Asset Short Term Fund-Regular Plan
Dividend;10.0661;10.0409;10.0661;29-Jun-2018
119463;INF173K01GQ8;INF173K01GR6;Principal Short Term Debt Fund - Direct Plan -

Dividend Plan - Monthly;12.8949;12.8949;12.8949;29-Jun-2018
101466;INF173K01BB1;INF173K01BC9;Principal Short Term Debt Fund - Dividend Option -
Monthly;12.8501;12.8501;12.8501;29-Jun-2018
119462;INF173K01GP0;-;Principal Short Term Debt Fund- Direct Plan - Growth
Option;31.9066;31.9066;31.9066;29-Jun-2018
101465;INF173K01BA3;-;Principal Short Term Debt Fund- Growth
Plan;30.6166;30.6166;30.6166;29-Jun-2018
125269;INF204KA1ES0;INF204KA1ET8;Reliance Short Term Fund - Direct Plan - Dividend

Plan;13.7202;13.7202;13.7202;29-Jun-2018
118797;INF204K01B40;-;Reliance Short Term Fund - Direct Plan - Monthly Dividend
Plan;11.2868;11.2868;11.2868;29-Jun-2018
118796;INF204K01B32;-;Reliance Short Term Fund - Direct Plan Growth Plan - Growth
Option;33.7600;33.7600;33.7600;29-Jun-2018
118800;INF204K01B65;INF204K01B73;Reliance Short Term Fund - Direct Plan Quarterly
125268;INF204KA1EQ4;INF204KA1ER2;Reliance Short Term Fund - Dividend
Plan;13.2886;13.2886;13.2886;29-Jun-2018
101667;INF204K01FM2;INF204K01FN0;Reliance Short Term Fund- Monthly Dividend
Plan;11.1323;11.1323;11.1323;29-Jun-2018
101665;INF204K01FL4;-;Reliance Short Term Fund-Growth
Plan;32.6725;32.6725;32.6725;29-Jun-2018
101669;INF204K01FO8;INF204K01FP5;Reliance Short Term Fund-Quarterly Dividend
Plan;14.3973;14.3973;14.3973;29-Jun-2018
SBI Mutual Fund
106221;-;INF200K01MD5;SBI Short Horizon Debt Fund - Ultra Short Term Fund -

Institutional Plan - Daily Dividend;1008.0000;1008.0000;1008.0000;29-Jun-2018
106223;INF200K01ME3;INF200K01MF0;SBI Short Horizon Debt Fund -Ultra Short Term Fund
- Institutional Plan - Fortnightly Dividend;N.A.;N.A.;N.A.;04-Sep-2017
106217;INF200K01MG8;-;SBI Short Horizon Debt Fund - Ultra Short Term Fund -
Institutional Plan - Growth;2314.8780;2314.8780;2314.8780;29-Jun-2018
106224;INF200K01MH6;INF200K01MI4;SBI Short Horizon Debt Fund - Ultra Short Term
Fund - Institutional Plan - Monthly Dividend;N.A.;N.A.;N.A.;04-Sep-2017
106222;INF200K01MJ2;INF200K01MK0;SBI Short Horizon Debt Fund - Ultra Short Term
Fund- Institutional Plan - Weekly Dividend;1005.9217;1005.9217;1005.9217;29-Jun-
2018
106227;INF200K01IG6;-;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL -
GROWTH;22.7308;22.7308;22.7308;29-Jun-2018
106230;INF200K01IA9;INF200K01IB7;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND -
RETAIL DIVIDEND - FORTNIGHTLY;10.9594;10.9594;10.9594;29-Jun-2018
106229;INF200K01IC5;INF200K01ID3;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND -
RETAIL DIVIDEND - MONTHLY;11.3516;11.3516;11.3516;29-Jun-2018
106228;INF200K01IE1;INF200K01IF8;SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND -
RETAIL DIVIDEND - WEEKLY;10.9431;10.9431;10.9431;29-Jun-2018
119815;INF200K01VC8;INF200K01VD6;SBI SHORT TERM DEBT FUND - DIRECT PLAN
-FORTNIGHTLY DIVIDEND;13.8774;13.8774;13.8774;29-Jun-2018
106234;INF200K01HT1;INF200K01HU9;SBI SHORT TERM DEBT FUND - REGULAR PLAN
-FORTNIGHTLY DIVIDEND;10.3676;10.3676;10.3676;29-Jun-2018
119816;INF200K01VE4;-;SBI SHORT TERM DEBT FUND - DIRECT PLAN
-GROWTH;20.6024;20.6024;20.6024;29-Jun-2018
106231;INF200K01HZ8;-;SBI SHORT TERM DEBT FUND - REGULAR PLAN
-GROWTH;20.0917;20.0917;20.0917;29-Jun-2018
119813;INF200K01VF1;INF200K01VG9;SBI SHORT TERM DEBT FUND - DIRECT PLAN - MONTHLY
DIVIDEND;12.4599;12.4599;12.4599;29-Jun-2018
106233;INF200K01HV7;INF200K01HW5;SBI SHORT TERM DEBT FUND - REGULAR PLAN -MONTHLY
DIVIDEND;12.0481;12.0481;12.0481;29-Jun-2018
119817;INF200K01VH7;INF200K01VI5;SBI SHORT TERM DEBT FUND - DIRECT PLAN - WEEKLY
DIVIDEND;10.5488;10.5488;10.5488;29-Jun-2018
106232;INF200K01HX3;INF200K01HY1;SBI SHORT TERM DEBT FUND - REGULAR PLAN -WEEKLY
DIVIDEND;10.5363;10.5363;10.5363;29-Jun-2018
Tata Mutual Fund
119949;INF277K01QR4;-;Tata Short Term Bond Fund - Direct Plan -

Growth;33.7592;33.7592;33.7592;29-Jun-2018
119950;INF277K01QP8;INF277K01QQ6;Tata Short Term Bond Fund - Direct Plan -Monthly
Dividened;15.7638;15.7638;15.7638;29-Jun-2018
133974;INF277K01P38;INF277K01P46;Tata Short Term Bond Fund- Direct Plan - Periodic
101547;INF277K01EI9;INF277K01964;Tata Short Term Bond Fund - Regular Plan-Monthly
133975;INF277K01P12;INF277K01P20;Tata Short Term Bond Fund- Regular Plan- Periodic
101548;INF277K01972;-;Tata Short Term Bond Fund -Regular Plan- Growth
Option;32.4356;32.4356;32.4356;29-Jun-2018
UTI Mutual Fund
134517;INF789FA1Q91;INF789FA1R09;UTI - Short Term Income Fund - Annual Div

Option;10.7161;10.7161;0;29-Jun-2018
135497;INF789FA1R33;INF789FA1R41;UTI - Short Term Income Fund - Annual Div Option -
Direct;10.7364;10.7364;0;29-Jun-2018
106383;INF789F01AH3;INF789F01AI1;UTI - Short Term Income Fund - Dividend
Option;16.2068;16.2068;16.2068;29-Jun-2018
106384;INF789F01AJ9;-;UTI - Short Term Income Fund - Growth
Option;30.6583;30.6583;30.6583;29-Jun-2018
131424;INF789FA1Q75;INF789FA1Q83;UTI - Short Term Income Fund - Half Yearly Div
Option;10.5846;10.5846;0;29-Jun-2018
131425;INF789FA1R17;INF789FA1R25;UTI - Short Term Income Fund - Half Yearly Div
Option - Direct;13.6505;13.6505;0;29-Jun-2018
131547;INF789F01QB2;INF789F01QC0;UTI - Short Term Income Fund - Monthly Div
Option;10.2901;10.2901;0;29-Jun-2018
131548;INF789F01XZ7;INF789F01YA8;UTI - Short Term Income Fund - Monthly Div Option
- Direct;10.7632;10.7632;0;29-Jun-2018
125045;INF789FB1T54;INF789FB1T47;UTI - Short Term Income Fund -Institutional Flexi
Div Option;13.4565;13.4565;0;29-Jun-2018
124962;INF789FB1T70;INF789FB1T62;UTI - Short Term Income Fund -Institutional Flexi
Div Option - Direct;13.3461;13.3461;0;29-Jun-2018
106624;INF789F01QA4;-;UTI - Short Term Income Fund -Institutional Growth
Option;21.2798;21.2798;21.2798;29-Jun-2018
120718;INF789F01XY0;-;UTI - Short Term Income Fund -Institutional Growth Option-
Direct;21.8259;21.8259;21.8259;29-Jun-2018
106980;INF789FC1GD5;INF789FA1R58;UTI - Short Term Income Fund -Quarterly Div
Option;12.312;12.312;12.312;29-Jun-2018
120719;INF789FA1R66;INF789FA1R74;UTI - Short Term Income Fund -Quarterly Div Option
- Direct;13.0223;13.0223;13.0223;29-Jun-2018
Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
143510;-;INF955L01GY0;Baroda Pioneer Ultra Short Duratio Fund- Regular Plan- Weekly

Dividend;1002.0548;1002.0548;1002.0548;29-Jun-2018
143507;-;INF955L01GW4;Baroda Pioneer Ultra Short Duration Fund - Regular Plan -
143464;INF955L01GX2;-;Baroda Pioneer Ultra Short Duration Fund - Regular Plan -
Growth;1007.2703;1007.2703;1007.2703;29-Jun-2018
143511;-;INF955L01GZ7;Baroda Pioneer Ultra Short Duration Fund- Direct Plan- Daily
Dividend;1000.6734;1000.6734;1000.6734;29-Jun-2018
143508;INF955L01HA8;-;Baroda Pioneer Ultra Short Duration Fund- Direct Plan-
Growth;1007.3904;1007.3904;1007.3904;29-Jun-2018
143509;-;INF955L01HB6;Baroda Pioneer Ultra Short Duration Fund- Direct Plan- Weekly
Dividend;1002.4870;1002.4870;1002.4870;29-Jun-2018
BOI AXA Mutual Fund
119380;-;INF761K01CT3;BOI AXA Ultra Short Duration Fund- Direct Plan- Daily

Dividend;1006.9992;1006.9992;1006.9992;29-Jun-2018
119379;INF761K01892;-;BOI AXA Ultra Short Duration Fund- Direct Plan-
Growth;2162.2338;2162.2338;2162.2338;29-Jun-2018
119381;-;INF761K01CU1;BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly
Dividend;1008.3166;1008.3166;1008.3166;29-Jun-2018
126389;INF761K01CS5;-;BOI AXA Ultra Short Duration Fund- Direct Plan-
Bonus;2152.0838;2152.0838;2152.0838;29-Jun-2018
111970;-;INF761K01CW7;BOI AXA Ultra Short Duration Fund- Regular Plan- Daily
Dividend;1007.4498;1007.4498;1007.4498;29-Jun-2018
109269;INF761K01298;-;BOI AXA Ultra Short Duration Fund- Regular Plan-
Growth;2135.1921;2135.1921;2135.1921;29-Jun-2018
109264;-;INF761K01CX5;BOI AXA Ultra Short Duration Fund- Regular Plan- Weekly
Dividend;1008.8587;1008.8587;1008.8587;29-Jun-2018
118315;-;INF760K01GL3;Canara Robeco Ultra Short Term Fund - Direct Plan- Daily

118319;INF760K01GN9;-;Canara Robeco Ultra Short Term Fund - Direct Plan- Dividend
Payout;1544.3542;1544.3542;1544.3542;29-Jun-2018
118317;INF760K01GM1;-;Canara Robeco Ultra Short Term Fund - Direct Plan- Growth
option;2696.6311;2696.6311;2696.6311;29-Jun-2018
118318;INF760K01GP4;NF760K01GO7;Canara Robeco Ultra Short Term Fund - Direct Plan-
118316;INF760K01GQ2;INF760K01GR0;Canara Robeco Ultra Short Term Fund - Direct Plan-
106326;-;INF760K01DR7;Canara Robeco Ultra Short Term Fund - Institutional Plan-
Daily Dividend Reinvestment Option;1240.7100;1240.7100;1240.7100;27-Jan-2017
106330;INF760K01CN8;-;Canara Robeco Ultra Short Term Fund - Institutional Plan-
Growth option;2597.5418;2597.5418;2597.5418;27-Jan-2017
109371;INF760K01DC9;-;Canara Robeco Ultra Short Term Fund - Regular Plan -
Growth;2633.4964;2633.4964;2633.4964;29-Jun-2018
109372;-;INF760K01DA3;Canara Robeco Ultra Short Term Fund - Regular Plan- Daily Div
Reinvest;1240.7100;1240.7100;1240.7100;29-Jun-2018
109370;INF760K01CA5;INF760K01DD7;Canara Robeco Ultra Short Term Fund - Regular
Plan- Monthly Dividend;1000.3208;1000.3208;1000.3208;29-Jun-2018
109366;INF760K01DE5;INF760K01DF2;Canara Robeco Ultra Short Term Fund - Regular
Plan- Weekly Div Reinvest;1241.1080;1241.1080;1241.1080;29-Jun-2018
106325;-;INF760K01CP3;Canara Robeco Ultra Short Term Fund - Retail Plan- Daily
Dividend Reinvestment Option;1240.7100;1240.7100;1240.7100;27-Jan-2017
106329;INF760K01CR9;-;Canara Robeco Ultra Short Term Fund - Retail Plan- Growth
Option;2526.1200;2526.1200;2526.1200;27-Jan-2017
106324;INF760K01DQ9;INF760K01548;Canara Robeco Ultra Short Term Fund - Retail Plan-
Income option;1738.5673;1738.5673;1738.5673;27-Jan-2017
109361;-;INF760K01CS7;Canara Robeco Ultra Short Term Fund - Retail Plan- Monthly
Div Reinvest;1241.0439;1241.0439;1241.0439;27-Jan-2017
109359;-;INF760K01CT5;Canara Robeco Ultra Short Term Fund - Retail Plan- Weekly Div
Reinvest;1241.0439;1241.0439;1241.0439;27-Jan-2017
140530;INF760K01IL9;-;Canara Robeco Ultra Short Term Fund- Regular Plan - Dividend
payout option;1081.9012;1081.9012;1081.9012;29-Jun-2018
138368;INF223J01XH7;-;DHFL Pramerica Ultra Short Term Fund - Annual

Bonus;20.9045;20.9045;20.9045;26-Feb-2018
138354;INF223J01JJ2;-;DHFL Pramerica Ultra Short Term Fund - Annual
Dividend;10.036;10.036;10.036;18-May-2018
138345;INF223J01FN2;-;DHFL Pramerica Ultra Short Term Fund -
Bonus;16.0774;16.0774;16.0774;29-Jun-2018
138342;INF223J01FH4;-;DHFL Pramerica Ultra Short Term Fund - Daily
Dividend;10.0203;10.0203;10.0203;29-Jun-2018
138367;INF223J01XI5;-;DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual
Bonus;14.4162;14.4162;14.4162;29-Jun-2018
138360;-;-;DHFL Pramerica Ultra Short Term Fund - Direct Plan - Annual
Dividend;13.1169;13.1169;13.1169;17-Oct-2016
138363;INF223J01QK5;-;DHFL Pramerica Ultra Short Term Fund - Direct Plan -
Bonus;16.2454;16.2454;16.2454;29-Jun-2018
138361;-;INF223J01QL3;DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily
Dividend;10.0179;10.0179;10.0179;29-Jun-2018
138357;-;-;DHFL Pramerica Ultra Short Term Fund - Direct Plan -
Dividend;13.9658;13.9658;13.9658;29-Jun-2018
138358;INF223J01QO7;-;DHFL Pramerica Ultra Short Term Fund - Direct Plan -
Growth;21.6774;21.6774;21.6774;29-Jun-2018
138366;INF223J01VK5;-;DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly
Bonus;12.7173;12.7173;12.7173;03-Apr-2018
138359;INF223J01QP4;-;DHFL Pramerica Ultra Short Term Fund - Direct Plan - Monthly
Dividend;11.0572;11.0572;11.0572;29-Jun-2018
138364;INF223J01QT6;-;DHFL Pramerica Ultra Short Term Fund - Direct Plan -
138362;INF223J01QR0;-;DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly
Dividend;10.2787;10.2787;10.2787;29-Jun-2018
138349;INF223J01FI2;-;DHFL Pramerica Ultra Short Term Fund -
Dividend;14.4632;14.4632;14.4632;29-Jun-2018
138343;INF223J01FK8;-;DHFL Pramerica Ultra Short Term Fund -
Growth;21.4135;21.4135;21.4135;29-Jun-2018
138365;INF223J01VJ7;-;DHFL Pramerica Ultra Short Term Fund - Monthly
Bonus;13.1334;13.1334;13.1334;29-Jun-2018
138344;INF223J01FM4;-;DHFL Pramerica Ultra Short Term Fund - Monthly
Dividend;11.0332;11.0332;11.0332;29-Jun-2018
138353;INF223J01JH6;-;DHFL Pramerica Ultra Short Term Fund - Quarterly
Dividend;11.0538;11.0538;11.0538;29-Jun-2018
138346;INF223J01GA7;-;DHFL Pramerica Ultra Short Term Fund - Regular Plan -
Bonus;16.0371;16.0371;16.0371;29-Jun-2018
138338;INF223J01FW3;-;DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily
Dividend;10.0215;10.0215;10.0215;29-Jun-2018
138337;INF223J01FX1;-;DHFL Pramerica Ultra Short Term Fund - Regular Plan -
Growth;26.6251;26.6251;26.6251;29-Jun-2018
138340;INF223J01FZ6;-;DHFL Pramerica Ultra Short Term Fund - Regular Plan - Monthly
Dividend;10.1599;10.1599;10.1599;29-Jun-2018
138339;INF223J01GC3;-;DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly
Dividend;10.5104;10.5104;10.5104;29-Jun-2018
138341;INF223J01FP7;-;DHFL Pramerica Ultra Short Term Fund - Weekly
Dividend;10.0903;10.0903;10.0903;29-Jun-2018
119203;-;-;DSP BlackRock Money Manager Fund - Direct Plan - Daily

Dividend;1004.2306;1004.2306;1004.2306;29-Jun-2018
119206;INF740K01OQ8;INF740K01OR6;DSP BlackRock Money Manager Fund - Direct Plan -
Dividend;1070.0515;1070.0515;1070.0515;29-Jun-2018
119205;INF740K01ON5;-;DSP BlackRock Money Manager Fund - Direct Plan -
Growth;2430.7310;2430.7310;2430.7310;29-Jun-2018
119204;INF740K01OO3;INF740K01OP0;DSP BlackRock Money Manager Fund - Direct Plan -
119207;-;-;DSP BlackRock Money Manager Fund - Direct Plan - Weekly
Dividend;1004.3299;1004.3299;1004.3299;29-Jun-2018
104140;-;-;DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend
Reinvest;1004.2306;1004.2306;1004.2306;29-Jun-2018
104138;INF740K01QQ3;-;DSP BlackRock Money Manager Fund - Regular Plan -
Growth;2351.3634;2351.3634;2351.3634;29-Jun-2018
117063;INF740K01QS9;INF740K01QR1;DSP BlackRock Money Manager Fund - Regular Plan -
104139;-;-;DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend
Reinvest;1004.3089;1004.3089;1004.3089;29-Jun-2018
117995;INF740K01MK5;-;DSP BlackRock Money Manager Fund - Regular Plan -Dividend
Payout;1064.8267;1064.8267;1064.8267;29-Jun-2018
Escorts Mutual Fund
103465;INF966L01382;INF966L01390;Quant Short Term Debt Fund-Dividend

Option;14.7678;14.7678;14.7678;29-Jun-2018
120844;INF966L01929;INF966L01937;Quant Short Term Debt Fund-Dividend Option-Direct
Plan;14.7678;14.7678;14.7678;29-Jun-2018
103464;INF966L01408;-;Quant Short Term Debt Fund-Growth
Option;27.4178;27.4178;27.4178;29-Jun-2018
120845;INF966L01945;-;Quant Short Term Debt Fund-Growth Option-Direct
Plan;27.6074;27.6074;27.6074;29-Jun-2018
Essel Mutual Fund
119185;-;INF959L01BL0;Essel Ultra Short Term Fund - Direct Plan-Dividend Option-

Daily;1006.6500;1006.6500;1006.6500;29-Jun-2018
119187;INF959L01BF2;INF959L01BG0;Essel Ultra Short Term Fund - Direct Plan-Dividend
Option-Monthly;1026.7460;1026.7460;1026.7460;29-Jun-2018
119188;INF959L01BI6;INF959L01BJ4;Essel Ultra Short Term Fund - Direct Plan-Dividend
Option-Weekly;1004.7236;1004.7236;1004.7236;29-Jun-2018
119186;INF959L01BC9;-;Essel Ultra Short Term Fund - Direct Plan-Growth
Option;1970.2977;1970.2977;1970.2977;29-Jun-2018
112648;-;INF959L01BM8;Essel Ultra Short Term Fund - Regular Plan- Daily Dividend
Option;1007.7527;1007.7527;1007.7527;29-Jun-2018
112649;INF959L01BN6;INF959L01BP1;Essel Ultra Short Term Fund - Regular Plan-
112658;INF959L01BQ9;INF959L01AY5;Essel Ultra Short Term Fund - Regular Plan- Weekly
112408;INF959L01BH8;-;Essel Ultra Short Term Fund - Regular Plan-Growth
Option;1911.6518;1911.6518;1911.6518;29-Jun-2018
107251;-;INF090I01CD5;Franklin India Ultra Short Bond Fund - Institutional - Daily

Dividend;10.0000;10.0000;10.0000;29-Jun-2018
107248;INF090I01CG8;-;Franklin India Ultra Short Bond Fund - Institutional -
Growth;23.7703;23.7703;23.7703;29-Jun-2018
109574;INF090I01CE3;INF090I01CF0;Franklin India Ultra Short Bond Fund -
Institutional - Weekly Dividend;0.0000;0.0000;0.0000;01-Sep-2015
107252;-;INF090I01CH6;Franklin India Ultra Short Bond Fund - Retail - Daily
Dividend;10.0332;10.0332;10.0332;29-Jun-2018
107247;INF090I01CK0;-;Franklin India Ultra Short Bond Fund - Retail -
Growth;23.2755;23.2755;23.2755;29-Jun-2018
109575;INF090I01CI4;INF090I01CJ2;Franklin India Ultra Short Bond Fund - Retail -
107250;-;INF090I01CL8;Franklin India Ultra Short Bond Fund - Super Institutional -
107249;INF090I01CN4;-;Franklin India Ultra Short Bond Fund - Super Institutional -
Growth;24.4753;24.4753;24.4753;29-Jun-2018
109576;-;INF090I01CM6;Franklin India Ultra Short Bond Fund - Super Institutional -
118561;-;INF090I01JB4;Franklin India Ultra Short Bond Fund - Super Institutional
Plan - Direct - Daily Dividend;10.0456;10.0456;10.0456;29-Jun-2018
118560;INF090I01JA6;-;Franklin India Ultra Short Bond Fund - Super Institutional
Plan - Direct - Growth;24.5689;24.5689;24.5689;29-Jun-2018
118562;-;INF090I01JC2;Franklin India Ultra Short Bond Fund - Super Institutional
Plan - Direct - Weekly Dividend;10.1019;10.1019;10.1019;29-Jun-2018
116610;-;INF666M01196;Indiabulls Ultra Short Term Fund - Daily Dividend

Option;1003.5210;1003.5210;1003.5210;29-Jun-2018
119144;-;INF666M01634;Indiabulls Ultra Short Term Fund - Direct Plan - Daily
119146;INF666M01584;INF666M01550;Indiabulls Ultra Short Term Fund - Direct Plan -
119143;INF666M01535;-;Indiabulls Ultra Short Term Fund - Direct Plan - Growth
Option;1757.6560;1757.6560;1757.6560;29-Jun-2018
116426;INF666M01147;INF666M01113;Indiabulls Ultra Short Term Fund - Fortnightly
116424;INF666M01097;-;Indiabulls Ultra Short Term Fund - Growth
Option;1712.2127;1712.2127;1712.2127;29-Jun-2018
116427;INF666M01154;INF666M01121;Indiabulls Ultra Short Term Fund - Monthly
116425;INF666M01139;INF666M01105;Indiabulls Ultra Short Term Fund - Weekly Dividend
Option;1003.3291;1003.3291;1003.3291;29-Jun-2018
Invesco Mutual Fund
114361;INF205K01TD9;INF205K01TE7;Invesco India Ultra Short Term Fund - Annual

Dividend;1042.6385;1042.6385;1042.6385;29-Jun-2018
136111;-;INF205K018H7;Invesco India Ultra Short Term Fund - Daily Dividend
120543;INF205K01TF4;INF205K01TG2;Invesco India Ultra Short Term Fund - Direct Plan
- Annual Dividend;1317.1802;1317.1802;1317.1802;29-Jun-2018
136112;-;INF205K019H5;Invesco India Ultra Short Term Fund - Direct Plan - Daily
120541;INF205K01TH0;-;Invesco India Ultra Short Term Fund - Direct Plan -
Growth;1849.8808;1849.8808;1849.8808;29-Jun-2018
120542;INF205K01TI8;INF205K01TJ6;Invesco India Ultra Short Term Fund - Direct Plan
120544;INF205K01TK4;INF205K01TL2;Invesco India Ultra Short Term Fund - Direct Plan
114359;INF205K01TM0;-;Invesco India Ultra Short Term Fund -
Growth;1800.63;1800.63;1800.63;29-Jun-2018
114362;INF205K01TN8;INF205K01TO6;Invesco India Ultra Short Term Fund - Monthly
Dividend;1016.3711;1016.3711;1016.3711;29-Jun-2018
114360;INF205K01TP3;INF205K01TQ1;Invesco India Ultra Short Term Fund - Quarterly
Dividend;1059.288;1059.288;1059.288;29-Jun-2018
122316;INF192K01FD8;-;JM Ultra Short Duration Fund (Direct) - Bonus Option -

120457;-;INF192K01DN2;JM Ultra Short Duration Fund (Direct) - Fortnightly Dividend
Option;10.2645;10.2645;10.2645;29-Jun-2018
120458;INF192K01DO0;-;JM Ultra Short Duration Fund - (Direct) - Growth
Option;25.1568;25.1568;25.1568;29-Jun-2018
120454;-;INF192K01DL6;JM Ultra Short Duration Fund - (Direct) -Daily Dividend
Option;10.1044;10.1044;10.1044;29-Jun-2018
120455;-;INF192K01DM4;JM Ultra Short Duration Fund - (Direct) -Weekly Dividend
Option;10.6224;10.6224;10.6224;29-Jun-2018
122317;INF192K01FB2;-;JM Ultra Short Duration Fund - Bonus Option - Principal
Units;24.8542;24.8542;24.8542;29-Jun-2018
104272;-;INF192K01AN8;JM Ultra Short Duration Fund - Daily
Dividend;10.0764;10.0764;10.0764;29-Jun-2018
106101;-;INF192K01AP3;JM Ultra Short Duration Fund - Fortnightly
Dividend;10.2390;10.2390;10.2390;29-Jun-2018
104271;INF192K01AQ1;-;JM Ultra Short Duration Fund - Growth
option;24.6340;24.6340;24.6340;29-Jun-2018
106104;-;INF192K01AO6;JM Ultra Short Duration Fund - Weekly
Dividend;10.6134;10.6134;10.6134;29-Jun-2018
L&T Mutual Fund
129925;INF917K01QK0;-;L&T Ultra Short Term Fund - Direct Plan -

Bonus;15.9751;15.9751;15.9751;29-Jun-2018
134705;INF917K01HW4;INF917K01HV6;L&T Ultra Short Term Fund - Direct Plan - Semi
Annual Dividend;10.7343;10.7343;10.7343;29-Aug-2016
129926;INF917K01QJ2;-;L&T Ultra Short Term Fund - Regular Plan -
Bonus;15.7028;15.7028;15.7028;29-Jun-2018
112423;INF917K01AS7;-;L&T Ultra Short Term Fund - Regular Plan -
Growth;28.7886;28.7886;28.7886;29-Jun-2018
112422;INF917K01AN8;-;L&T Ultra Short Term Fund -Regular -
Cumulative;27.703;27.703;27.703;29-Jun-2018
119848;-;INF917K01HX2;L&T Ultra Short Term Fund- Direct Plan - Daily
Dividend;10.439;10.439;10.439;29-Jun-2018
119850;INF917K01HZ7;INF917K01HY0;L&T Ultra Short Term Fund- Direct Plan- Weekly
Dividend;11.1292;11.1292;11.1292;29-Jun-2018
112425;-;INF917K01AX7;L&T Ultra Short Term Fund- Regular Plan - Daily
Dividend;10.2568;10.2568;10.2568;29-Jun-2018
119849;INF917K01HS2;-;L&T Ultra Short Term Fund-Direct Plan -
Growth;29.2873;29.2873;29.2873;29-Jun-2018
112424;INF917K01AV1;INF917K01AW9;L&T Ultra Short Term Fund-Regular Plan - Weekly
Dividend;10.9655;10.9655;10.9655;29-Jun-2018
Motilal Oswal Mutual Fund
124234;INF247L01247;-;MOFUSTF -Direct Plan- Growth;13.9833;13.9833;13.9833;29-Jun-

2018
124316;-;INF247L01346;MOFUSTF-Direct Plan-Daily Dividend
Option;10.0004;10.0004;10.0004;29-Jun-2018
124311;-;INF247L01361;MOFUSTF-Direct Plan-Fortnightly Dividend
Option;10.0073;10.0073;10.0073;29-Jun-2018
124308;INF247L01395;INF247L01379;MOFUSTF-Direct Plan-Monthly Dividend
Option;10.0782;10.0782;10.0782;29-Jun-2018
124312;INF247L01403;INF247L01387;MOFUSTF-Direct Plan-Quarterly Dividend
Option;10.1806;10.1806;10.1806;29-Jun-2018
124306;-;INF247L01353;MOFUSTF-Direct Plan-Weekly Dividend
Option;10.0120;10.0120;10.0120;29-Jun-2018
124233;INF247L01213;-;MOFUSTF-Regular Plan- Growth;13.6141;13.6141;13.6141;29-Jun-
2018
124303;-;INF247L01270;MOFUSTF-Regular Plan-Daily Dividend
Option;10.0111;10.0111;10.0111;29-Jun-2018
124313;-;INF247L01296;MOFUSTF-Regular Plan-Fortnightly Dividend
Option;10.0068;10.0068;10.0068;29-Jun-2018
124315;INF247L01320;INF247L01304;MOFUSTF-Regular Plan-Monthly Dividend
Plan;10.0753;10.0753;10.0753;29-Jun-2018
124305;INF247L01338;INF247L01312;MOFUSTF-Regular Plan-Quarterly Dividend
Plan;10.1801;10.1801;10.1801;29-Jun-2018
124310;-;INF247L01288;MOFUSTF-Regular Plan-Weekly Dividend
Option;10.0116;10.0116;10.0116;29-Jun-2018
119475;INF173K01HK9;INF173K01HJ1;Principal Ultra Short Term Fund- Direct Plan -

Dividend Option - Monthly;1062.2984;1062.2984;1062.2984;29-Jun-2018
119474;INF173K01HI3;-;Principal Ultra Short Term Fund- Direct Plan -Growth
Option;2023.5149;2023.5149;2023.5149;29-Jun-2018
107329;-;INF173K01CV7;Principal Ultra Short Term Fund-Daily Dividend
Option;1005.4300;1005.4300;1005.4300;29-Jun-2018
107328;INF173K01CU9;-;Principal Ultra Short Term Fund-Growth
Option;1993.4730;1993.4730;1993.4730;29-Jun-2018
107330;INF173K01CB9;INF173K01CC7;Principal Ultra Short Term Fund-Monthly Dividend
Option;1061.8914;1061.8914;1061.8914;29-Jun-2018
107332;-;INF173K01CW5;Principal Ultra Short Term Fund-Weekly Dividend
Option;1019.1731;1019.1731;1019.1731;29-Jun-2018
143498;-;INF204K01UC2;Reliance Ultra Short Duration Fund- Daily Dividend

Reinvest;1114.1500;1114.1500;1114.1500;29-Jun-2018
143500;-;INF204K01YF7;Reliance Ultra Short Duration Fund- Direct Plan- Daily
Dividend Reinvest;1114.1500;1114.1500;1114.1500;29-Jun-2018
143494;INF204K01YH3;-;Reliance Ultra Short Duration Fund- Direct Plan- Growth
Option;2859.6570;2859.6570;2859.6570;29-Jun-2018
143497;INF204K01YI1;INF204K01YJ9;Reliance Ultra Short Duration Fund- Direct Plan-
143502;INF204K01YK7;INF204K01YL5;Reliance Ultra Short Duration Fund- Direct Plan-
143501;-;INF204K01YG5;Reliance Ultra Short Duration Fund- Direct Plan- Weekly
Dividend Reinvest;1091.6900;1091.6900;1091.6900;29-Jun-2018
143493;INF204K01UE8;-;Reliance Ultra Short Duration Fund- Growth
Option;2739.0490;2739.0490;2739.0490;29-Jun-2018
143499;INF204K01UF5;INF204K01UG3;Reliance Ultra Short Duration Fund- Monthly
143496;INF204K01UH1;INF204K01UI9;Reliance Ultra Short Duration Fund- Quarterly
143495;-;INF204K01UD0;Reliance Ultra Short Duration Fund- Weekly Dividend
Reinvest;1091.6900;1091.6900;1091.6900;29-Jun-2018
SBI Mutual Fund
119784;-;INF200K01TG3;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - DAILY

DIVIDEND;1675.0300;1675.0300;1675.0300;29-Jun-2018
105080;-;INF200K01LK2;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - DAILY
DIVIDEND;1675.0300;1675.0300;1675.0300;29-Jun-2018
119828;INF200K01TF5;-;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN -
GROWTH;3915.7448;3915.7448;3915.7448;29-Jun-2018
100641;INF200K01LJ4;-;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN -
GROWTH;3898.1472;3898.1472;3898.1472;29-Jun-2018
119829;INF200K01TH1;INF200K01TI9;SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT
PLAN - WEEKLY DIVIDEND;1078.5341;1078.5341;1078.5341;29-Jun-2018
103884;INF200K01LM8;INF200K01LL0;SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR
PLAN - WEEKLY DIVIDEND;1078.5212;1078.5212;1078.5212;29-Jun-2018
101564;INF903J01FH1;INF903J01FN9;Sundaram Short Term Debt Fund Weekly

Dividend;14.0447;14.0447;14.0447;29-Jun-2018
101561;INF903J01FL3;-;Sundaram Short Term Debt Fund Half-Yearly
Div;12.1486;12.1486;12.1486;29-Jun-2018
119669;INF903J01QO4;-;Sundaram Short Term Debt Fund - Direct Plan - Annual
119667;INF903J01RP9;-;Sundaram Short Term Debt Fund - Direct Plan - Bonus
Option;15.6386;15.6386;15.6386;29-Jun-2018
101566;INF903J01FJ7;INF903J01FP4;Sundaram Short Term Debt Fund Monthly
Dividend;12.6865;12.6865;12.6865;29-Jun-2018
101560;INF903J01FK5;-;Sundaram Short Term Debt Fund Quarterly
Div;11.6752;11.6752;11.6752;29-Jun-2018
119668;INF903J01QS5;-;Sundaram Short Term Debt Fund - Direct Plan - Half Yearly
119662;INF903J01QW7;INF903J01QX5;Sundaram Short Term Debt Fund - Direct Plan -
101563;INF903J01FG3;-;Sundaram Short Term Debt Fund -Appreciation
Option;29.9629;29.9629;29.9629;29-Jun-2018
101565;INF903J01FI9;INF903J01FO7;Sundaram Short Term Debt Fund -Fortnighty Dividend
Reinvst;13.0431;13.0431;13.0431;29-Jun-2018
119663;INF903J01QV9;-;Sundaram Short Term Debt Fund Direct Plan - Quarterly
118332;INF903J01MF1;-;Sundaram Short Term Debt Fund- Bonus
Option;14.9623;14.9623;14.9623;29-Jun-2018
119665;INF903J01QP1;INF903J01QQ9;Sundaram Short Term Debt Fund- Direct Plan -
119664;INF903J01QR7;-;Sundaram Short Term Debt Fund- Direct Plan - Growth
Option;31.4197;31.4197;31.4197;29-Jun-2018
119666;INF903J01QT3;INF903J01QU1;Sundaram Short Term Debt Fund- Direct Plan -
101562;INF903J01FM1;-;Sundaram Short Term Debt Fund- Regular Annual
Div;11.7720;11.7720;11.7720;29-Jun-2018
UTI Mutual Fund
139568;INF789FA1Q42;INF789FA1Q59;UTI - Ultra Short Term Fund - Direct Plan - Annual

Div Option;1073.439;1073.439;1073.439;29-Jun-2018
120744;INF789F01TG5;INF789F01TH3;UTI - Ultra Short Term Fund - Direct Plan - Daily
131512;INF789FA1P68;INF789FA1P76;UTI - Ultra Short Term Fund - Direct Plan -
Fortnightly Div Option;1331.0467;1331.0467;1331.0467;29-Jun-2018
120746;INF789F01TI1;-;UTI - Ultra Short Term Fund - Direct Plan - Growth
Option;2959.3429;2959.3429;2959.3429;29-Jun-2018
131444;INF789FA1P84;INF789FA1P92;UTI - Ultra Short Term Fund - Direct Plan -
Monthly Div Option;1101.6557;1101.6557;1101.6557;29-Jun-2018
133059;INF789FA1Q00;INF789FA1Q18;UTI - Ultra Short Term Fund - Direct Plan -
Quarterly Div Option;1228.7166;1228.7166;1228.7166;29-Jun-2018
121892;INF789FB1KQ0;INF789FB1KR8;UTI - Ultra Short Term Fund - Direct Plan -Flexi
120745;INF789FB1S63;-;UTI - Ultra Short Term Fund - Direct Plan -Weekly Dividend
Option;1112.5208;1112.5208;1112.5208;29-Jun-2018
112083;INF789F01PM1;-;UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH
OPTION;2031.5643;2031.5643;0;29-Jun-2018
112082;-;INF789F01PL3;UTI - Ultra Short Term Fund - Discontinued - INSTN PLAN -
PERIODIC DIVIDEND OPTION;1006.898;1006.898;0;29-Jun-2018
134484;INF789FA1P43;INF789FA1P50;UTI - Ultra Short Term Fund - Regular Plan -
Annual Div Option;1058.7602;1058.7602;1058.7602;29-Jun-2018
109501;-;INF789F01554;UTI - Ultra Short Term Fund - Regular Plan - Daily Dividend
Option;1076.8777;1076.8777;1076.8777;29-Jun-2018
131511;INF789FA1O69;INF789FA1O77;UTI - Ultra Short Term Fund - Regular Plan -
Fortnightly Div Option;1330.09;1330.09;1330.09;29-Jun-2018
102532;INF789F01570;-;UTI - Ultra Short Term Fund - Regular Plan - Growth
Option;2867.3446;2867.3446;2867.3446;29-Jun-2018
134799;INF789FA1P27;INF789FA1P35;UTI - Ultra Short Term Fund - Regular Plan - Half
Yearly Div Option;1055.6052;1055.6052;0;29-Jun-2018
131445;INF789FA1O85;INF789FA1O93;UTI - Ultra Short Term Fund - Regular Plan -
Monthly Div Option;1065.81;1065.81;1065.81;29-Jun-2018
133873;INF789FA1P01;INF789FA1P19;UTI - Ultra Short Term Fund - Regular Plan -
Quarterly Div Option;1046.8247;1046.8247;1046.8247;29-Jun-2018
102531;-;INF789F01562;UTI - Ultra Short Term Fund - Regular Plan - Weekly Dividend
Option;1112.4724;1112.4724;1112.4724;29-Jun-2018
121891;INF789FB1KS6;INF789FB1KT4;UTI - Ultra Short Term Fund -Regular Plan -Flexi
Open Ended Schemes(ELSS)
119660;INF209K01Q14;INF209K01VW7;Aditya Birla Sun Life Tax Plan - Direct Plan -

119661;INF209K01VV9;-;Aditya Birla Sun Life Tax Plan - Direct Plan - Growth
Option;41.18;41.18;41.18;29-Jun-2018
100067;INF209K01330;INF209K01CM8;Aditya Birla Sun Life Tax Plan - Regular Plan -
104331;INF209K01348;-;Aditya Birla Sun Life Tax Plan - Regular Plan - Growth
Option;38.96;38.96;38.96;29-Jun-2018
119543;INF209K01P23;INF209K01UM0;Aditya Birla Sun Life Tax Relief '96 - Dividend -
Direct Plan;225.60;225.60;225.60;29-Jun-2018
103164;INF209K01090;INF209K01CB1;Aditya Birla Sun Life Tax Relief '96 - Dividend
Option;158.60;158.60;158.60;29-Jun-2018
119544;INF209K01UN8;-;Aditya Birla Sun Life Tax Relief '96 - Growth - Direct
Plan;32.71;32.71;32.71;29-Jun-2018
107745;INF209K01108;-;Aditya Birla Sun Life Tax Relief '96 - Growth
Option;31.16;31.16;31.16;29-Jun-2018
131741;INF084M01BX0;-;Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Bonus
Option;74.42;74.42;74.42;10-Apr-2018
131740;INF084M01BV4;INF084M01BW2;Aditya Birla Sun Life Tax Savings Fund - Direct
Plan - Dividend Option;34.50;34.50;34.50;18-May-2018
131739;INF084M01BU6;-;Aditya Birla Sun Life Tax Savings Fund - Direct Plan - Growth
Option;74.58;74.58;74.58;18-May-2018
131738;INF084M01333;-;Aditya Birla Sun Life Tax Savings Fund - Regular Plan - Bonus
Option;72.66;72.66;72.66;18-May-2018
131737;INF084M01317;INF084M01325;Aditya Birla Sun Life Tax Savings Fund - Regular
131736;INF084M01309;-;Aditya Birla Sun Life Tax Savings Fund - Regular Plan -
Growth Option;72.56;72.56;72.56;18-May-2018
118541;INF090I01JT6;INF090I01JU4;Franklin India TAXSHIELD - Direct -

Dividend;46.1230;46.1230;46.1230;29-Jun-2018
118540;INF090I01JS8;-;Franklin India TAXSHIELD - Direct -
Growth;575.7855;575.7855;575.7855;29-Jun-2018
100525;INF090I01783;INF090I01791;Franklin India Taxshield-
Dividend;43.4648;43.4648;43.4648;29-Jun-2018
100526;INF090I01775;-;Franklin India Taxshield-
Growth;549.1251;549.1251;549.1251;29-Jun-2018
HDFC Mutual Fund
100997;INF179K01970;INF179K01988;HDFC Long Term Advantage Fund - Dividend

Option;39.8510;0.0000;0.0000;29-Jun-2018
100998;INF179K01996;-;HDFC Long Term Advantage Fund - Growth
Option;329.6340;0.0000;0.0000;29-Jun-2018
118928;INF179K01WV2;INF179K01WW0;HDFC Long Term Advantage Fund -Direct Plan -
118929;INF179K01WX8;-;HDFC Long Term Advantage Fund -Direct Plan - Growth
Option;340.5960;0.0000;0.0000;29-Jun-2018
119059;INF179K01YQ8;INF179K01YR6;HDFC TaxSaver -Direct Plan - Dividend
Option;60.0500;0.0000;0.0000;29-Jun-2018
119060;INF179K01YS4;-;HDFC TaxSaver -Direct Plan - Growth
Option;512.9680;0.0000;0.0000;29-Jun-2018
101980;INF179K01AZ9;INF179K01BA0;HDFC TaxSaver-Dividend
Plan;57.2970;0.0000;0.0000;29-Jun-2018
101979;INF179K01BB8;-;HDFC TaxSaver-Growth Plan;495.7320;0.0000;0.0000;29-Jun-2018
120593;INF109K01Y15;INF109K01Y23;ICICI Prudential Long Term Equity Fund (Tax

Saving) - Direct Plan - Dividend;30.57;30.57;30.57;29-Jun-2018
120592;INF109K01Y31;-;ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct
Plan - Growth;374.59;374.59;374.59;29-Jun-2018
100354;INF109K01464;-;ICICI Prudential Long Term Equity Fund (Tax Saving) -
Growth;354.55;354.55;354.55;29-Jun-2018
100353;INF109K01FN1;INF109K01472;ICICI Prudential Long Term Equity Fund (Tax
Saving)- Dividend;22.91;22.91;22.91;29-Jun-2018
IDBI Mutual Fund
123635;INF397L01ED4;INF397L01EE2;IDBI Equity Advantage Fund - Dividend

Direct;19.87;19.87;19.87;29-Jun-2018
123636;INF397L01DZ9;INF397L01EA0;IDBI Equity Advantage Fund - Dividend
Regular;18.65;18.65;18.65;29-Jun-2018
123637;INF397L01EC6;-;IDBI Equity Advantage Fund - Growth
Direct;27.96;27.96;27.96;29-Jun-2018
123638;INF397L01DY2;-;IDBI Equity Advantage Fund - Growth
Regular;26.56;26.56;26.56;29-Jun-2018
103338;INF174K01377;INF174K01385;Kotak Tax Saver-Scheme-

Dividend;18.328;18.328;18.328;29-Jun-2018
119772;INF174K01LJ1;-;Kotak Tax Saver-Scheme-Dividend -
Direct;21.471;21.471;21.471;29-Jun-2018
103339;INF174K01369;-;Kotak Tax Saver-Scheme-Growth;40.314;40.314;40.314;29-Jun-
2018
119773;INF174K01LI3;-;Kotak Tax Saver-Scheme-Growth -
Direct;43.257;43.257;43.257;29-Jun-2018
LIC Mutual Fund
134878;-;INF767K01DR2;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-

Yearly)-Direct Plan-Dividend Reinvestment;18.2714;18.2714;18.2714;29-Jun-2018
134865;-;INF767K01998;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Half-
Yearly)-Regular Plan-Dividend Reinvestment;17.5615;17.5615;17.5615;29-Jun-2018
134876;-;INF767K01DQ4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-
Direct Plan-Dividend Reinvestment;18.2714;18.2714;18.2714;29-Jun-2018
134847;-;INF767K01980;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Monthly)-
Regular Plan-Dividend Reinvestment;17.5615;17.5615;17.5615;29-Jun-2018
135976;-;INF767K01OY5;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover
Quarterly)-Direct Plan-Dividend Reinvestment;18.2714;18.2714;18.2714;29-Jun-2018
135979;-;INF767K01OV1;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover
Quarterly)-Regular Plan-Dividend Reinvestment;17.5615;17.5615;17.5615;29-Jun-2018
134877;-;INF767K01DS0;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-
134864;-;INF767K01AA4;LIC MF ULIS (10 Yrs. Regular Premium Reducing Cover Yearly)-
134879;-;INF767K01DU6;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-
134867;-;INF767K01AC0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Half-
134881;-;INF767K01DT8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-
134863;-;INF767K01AB2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Monthly)-
135977;-;INF767K01PB0;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover
135983;-;INF767K01PA2;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover
134880;-;INF767K01DV4;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-
134868;-;INF767K01AD8;LIC MF ULIS (10 Yrs. Regular Premium Uniform Cover Yearly)-
134875;-;INF767K01DP6;LIC MF ULIS (10 Yrs. Single Premium)-Direct Plan-Dividend
134846;-;INF767K01972;LIC MF ULIS (10 Yrs. Single Premium)-Regular Plan-Dividend
134882;-;INF767K01DX0;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-
134870;-;INF767K01AF3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Half-
134884;-;INF767K01DW2;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-
134869;-;INF767K01AE6;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Monthly)-
135978;-;INF767K01OX7;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover
135981;-;INF767K01OU3;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover
134883;-;INF767K01DY8;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-
134871;-;INF767K01AG1;LIC MF ULIS (15 Yrs. Regular Premium Reducing Cover Yearly)-
134885;-;INF767K01EA6;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-
134873;-;INF767K01AI7;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Half-
134887;-;INF767K01DZ5;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-
134872;-;INF767K01AH9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-
135980;-;INF767K01OZ2;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover
135982;-;INF767K01OW9;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover
134886;-;INF767K01EB4;LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Yearly)-
134874;-;INF767K01AJ5;LIC MF ULIS (15Yrs. Regular Premium Uniform Cover Yearly)-
120259;-;INF767K01DO9;LIC MF ULIS (5 Yrs. Single Premium)-Direct Plan-Dividend
100325;-;INF767K01964;LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend
101815;INF173K01353;-;Principal Personal Tax Saver Fund;190.76;190.76;190.76;29-

Jun-2018
119486;INF173K01FA4;-;Principal Personal Tax Saver Fund - Direct
Plan;197.08;197.08;197.08;29-Jun-2018
133865;INF204KA1E12;-;Reliance Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan-

Annual Dividend Payout Option;11.7473;11.7473;11.7473;29-Jun-2018
133866;INF204KA1E04;-;Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual
Dividend Payout Option;11.5117;11.5117;11.5117;29-Jun-2018
103197;INF204K01GL2;INF204K01GM0;Reliance Tax Saver (ELSS) Fund-Dividend Plan-
103196;INF204K01GK4;-;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth
Option;54.4649;54.4649;54.4649;29-Jun-2018
118801;INF204K01L30;INF204K01L48;Reliance Tax Saver Fund - Direct Plan Dividend
Plan - Dividend Payout Option;23.0616;23.0616;23.0616;29-Jun-2018
118803;INF204K01L55;-;Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth
Option;56.8558;56.8558;56.8558;29-Jun-2018
Sahara Mutual Fund
100337;INF515L01189;INF515L01197;SaharaTax Gain-
Dividend;16.8181;16.6499;16.8181;29-Jun-2018
120290;INF515L01783;INF515L01791;SaharaTax Gain-Dividend-
Direct;17.1048;16.9338;17.1048;29-Jun-2018
100338;INF515L01205;-;SaharaTax Gain-Growth;71.8049;71.0869;71.8049;29-Jun-2018
120291;INF515L01809;-;SaharaTax Gain-Growth- direct;74.9006;74.1516;74.9006;29-Jun-
2018
Union Mutual Fund
119306;INF582M01781;INF582M01773;Union Tax Saver Scheme - Direct Plan - Dividend

Option;23.97;23.97;23.97;29-Jun-2018
119307;INF582M01765;-;Union Tax Saver Scheme - Direct Plan - Growth
Option;23.97;23.97;23.97;29-Jun-2018
116052;INF582M01328;INF582M01310;Union Tax Saver Scheme - Dividend
Option;13.65;13.65;13.65;29-Jun-2018
116051;INF582M01302;-;Union Tax Saver Scheme - Growth Option;23.18;23.18;23.18;29-
Jun-2018
Open Ended Schemes(Equity Scheme - Contra Fund)
Invesco Mutual Fund
120349;INF205K01LC8;INF205K01LD6;Invesco India Contra Fund - Direct Plan -

Dividend;29.08;28.79;29.08;29-Jun-2018
120348;INF205K01LE4;-;Invesco India Contra Fund - Direct Plan -
Growth;49.6;49.1;49.6;29-Jun-2018
105459;INF205K01205;INF205K01197;Invesco India Contra Fund -
Dividend;24.89;24.64;24.89;29-Jun-2018
105460;INF205K01189;-;Invesco India Contra Fund - Growth;45.99;45.53;45.99;29-Jun-
2018
SBI Mutual Fund
119724;INF200K01QY2;INF200K01QZ9;SBI CONTRA-DIRECT PLAN

-DIVIDEND;23.6673;23.4306;23.6673;29-Jun-2018
100915;INF200K01347;INF200K01354;SBI CONTRA-REGULAR PLAN
-DIVIDEND;18.7897;18.6018;18.7897;29-Jun-2018
119835;INF200K01RA0;-;SBI CONTRA - DIRECT PLAN -
GROWTH;112.1462;111.0247;112.1462;29-Jun-2018
102414;INF200K01362;-;SBI CONTRA - REGULAR PLAN
-GROWTH;108.3639;107.2803;108.3639;29-Jun-2018
Open Ended Schemes(Equity Scheme - Dividend Yield Fund)
118526;INF090I01IR2;INF090I01IS0;Templeton India Equity Income Fund - Direct -

Dividend;17.1198;16.9486;17.1198;29-Jun-2018
118527;INF090I01IT8;-;Templeton India Equity Income Fund - Direct -
Growth;47.9159;47.4367;47.9159;29-Jun-2018
103679;INF090I01932;INF090I01940;Templeton India Equity Income Fund-Dividend
Plan;16.4367;16.2723;16.4367;29-Jun-2018
103678;INF090I01957;-;Templeton India Equity Income Fund-Growth
Plan;46.3304;45.8671;46.3304;29-Jun-2018
129309;INF109KA1UB8;INF109KA1UC6;ICICI Prudential Dividend Yield Equity Fund Direct

Plan Dividend Option;13.32;13.19;13.32;29-Jun-2018
129312;INF109KA1UA0;-;ICICI Prudential Dividend Yield Equity Fund Direct Plan
129311;INF109KA1TY2;INF109KA1TZ9;ICICI Prudential Dividend Yield Equity Fund
129310;INF109KA1TX4;-;ICICI Prudential Dividend Yield Equity Fund Growth
Option;16.68;16.51;16.68;29-Jun-2018
119438;INF173K01EV3;-;Principal Dividend Yield Fund - Direct Plan - Growth

Option;52.88;52.35;52.88;29-Jun-2018
119437;INF173K01ES9;INF173K01ET7;Principal Dividend Yield Fund- Direct Plan - Half
102808;INF173K01AD9;INF173K01AE7;Principal Dividend Yield Fund- Half Yearly
102807;INF173K01AC1;-;Principal Dividend Yield Fund-Growth
Plan;51.54;51.02;51.54;29-Jun-2018
UTI Mutual Fund
103026;INF789F01463;-;UTI-Dividend Yield Fund.-Growth;61.8946;61.8946;61.8946;29-

Jun-2018
120749;INF789F01SW4;-;UTI-Dividend Yield Fund.-Growth-
Direct;64.0509;64.0509;64.0509;29-Jun-2018
103025;INF789F01448;INF789F01455;UTI-Dividend Yield Fund.-
Income;16.0695;16.0695;16.0695;29-Jun-2018
120750;INF789F01SU8;INF789F01SV6;UTI-Dividend Yield Fund.-Income-
Direct;17.791;17.791;17.791;29-Jun-2018
Open Ended Schemes(Equity Scheme - ELSS)
Axis Mutual Fund
120502;INF846K01EX0;INF846K01EY8;Axis Long Term Equity Fund - Direct Plan -

120503;INF846K01EW2;-;Axis Long Term Equity Fund - Direct Plan - Growth
Option;45.8172;45.8172;45.8172;29-Jun-2018
112322;INF846K01149;INF846K01156;Axis Long Term Equity Fund -
Dividend;22.4302;22.4302;22.4302;29-Jun-2018
112323;INF846K01131;-;Axis Long Term Equity Fund -
Growth;43.0040;43.0040;43.0040;29-Jun-2018
100068;INF955L01641;-;BARODA PIONEER ELSS 96 - Plan A -

Dividend;29.07;29.07;29.07;29-Jun-2018
119339;INF955L01914;-;BARODA PIONEER ELSS 96 - Plan B (Direct) -
Dividend;34.79;34.79;34.79;29-Jun-2018
125111;INF955L01DA7;-;Baroda Pioneer ELSS 96 - Plan B (Direct)- Bonus
Option;47.73;47.73;47.73;29-Jun-2018
125110;INF955L01CZ6;-;Baroda Pioneer ELSS 96 Fund - Plan A- Bonus
Option;44.76;44.76;44.76;29-Jun-2018
134044;INF955L01GD4;-;Baroda Pioneer ELSS 96 Plan A -Growth
Option;44.76;44.76;44.76;29-Jun-2018
134045;INF955L01GE2;-;Baroda Pioneer ELSS 96 Plan B(Direct) -Growth
Option;47.73;47.73;47.73;29-Jun-2018
120146;INF251K01HH9;INF251K01HG1;BNP Paribas Long Term Equity Fund - Direct Plan -

120147;INF251K01HF3;-;BNP Paribas Long Term Equity Fund - Direct Plan - Growth
Option;37.5220;37.5220;37.5220;29-Jun-2018
113463;INF251K01985;-;BNP Paribas Long Term Equity Fund - Growth
Option;36.2650;36.2650;36.2650;29-Jun-2018
113464;INF251K01AA9;INF251K01993;BNP Paribas Long Term Equity Fund-Dividend
Option;14.6410;14.6410;14.6410;29-Jun-2018
BOI AXA Mutual Fund
119352;INF761K01876;INF761K01868;BOI AXA Tax Advantage Fund-Direct Plan-

Dividend;26.40;26.40;26.40;29-Jun-2018
111711;INF761K01132;INF761K01140;BOI AXA Tax Advantage Fund-ECO Plan-
Dividend;15.31;15.31;0.00;29-Jun-2018
111709;INF761K01157;-;BOI AXA Tax Advantage Fund-ECO Plan-
Growth;56.22;56.22;0.00;29-Jun-2018
111710;INF761K01181;-;BOI AXA Tax Advantage Fund-Regular Plan-
Growth;53.59;53.59;53.59;29-Jun-2018
111708;INF761K01165;INF761K01173;BOI AXA Tax Advantage Fund-Regular Plan-
Dividend;13.29;13.29;13.29;29-Jun-2018
119351;INF761K01884;-;OI AXA Tax Advantage Fund-Direct Plan-
Growth;57.70;57.70;57.70;29-Jun-2018
118286;INF760K01EJ2;INF760K01EK0;Canara Robeco Equity Taxsaver Fund - Direct Plan -

118285;INF760K01EL8;-;Canara Robeco Equity Taxsaver Fund - Direct Plan - Growth
Option;61.5600;61.5600;61.5600;29-Jun-2018
100593;INF760K01084;INF760K01092;Canara Robeco Equity Taxsaver Fund - Regular Plan
- Dividend;25.4800;25.4800;25.4800;29-Jun-2018
111722;INF760K01100;-;Canara Robeco Equity Taxsaver Fund - Regular Plan -
Growth;59.6500;59.6500;59.6500;29-Jun-2018
135600;INF663L01FO3;-;DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend

Option;11.43;11.43;11.43;29-Jun-2018
135601;INF663L01FN5;-;DHFL Pramerica Long Term Equity Fund - Direct Plan - Growth
Option;14.33;14.33;14.33;29-Jun-2018
135599;INF663L01FR6;-;DHFL Pramerica Long Term Equity Fund - Regular Plan -
135598;INF663L01FQ8;-;DHFL Pramerica Long Term Equity Fund - Regular Plan - Growth
Option;13.88;13.88;13.88;29-Jun-2018
138393;INF223J01887;-;DHFL Pramerica Tax Plan - Bonus;19.41;19.41;19.41;02-Feb-2018
138396;INF223J01PD2;-;DHFL Pramerica Tax Plan - Direct Plan -
Bonus;20.19;20.19;20.19;29-Jun-2018
138395;INF223J01QY6;-;DHFL Pramerica Tax Plan - Direct Plan -
Dividend;25.09;25.09;25.09;29-Jun-2018
138394;INF223J01RA4;-;DHFL Pramerica Tax Plan - Direct Plan -
Growth;32.51;32.51;32.51;29-Jun-2018
138392;INF223J01333;-;DHFL Pramerica Tax Plan-DIVIDEND;21.19;21.19;21.19;29-Jun-
2018
138391;INF223J01358;-;DHFL Pramerica Tax Plan-GROWTH;30.22;30.22;30.22;29-Jun-2018
119241;INF740K01OL9;INF740K01OM7;DSP BlackRock Tax Saver Fund - Direct Plan -

Dividend;32.746;32.746;32.746;29-Jun-2018
119242;INF740K01OK1;-;DSP BlackRock Tax Saver Fund - Direct Plan -
Growth;45.871;45.871;45.871;29-Jun-2018
104773;INF740K01169;INF740K01177;DSP BlackRock Tax Saver Fund - Regular Plan -
Dividend;15.590;15.590;15.590;29-Jun-2018
104772;INF740K01185;-;DSP BlackRock Tax Saver Fund - Regular Plan -
Growth;44.168;44.168;44.168;29-Jun-2018
118619;INF754K01BX2;INF754K01BY0;Edelweiss Long Term Equity Fund (Tax Savings) -

Direct Plan-Dividend Option;20.47;20.47;20.47;29-Jun-2018
118620;INF754K01CA8;-;Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan-
111639;INF754K01525;INF754K01541;Edelweiss Long Term Equity Fund (Tax Savings) -
111638;INF754K01517;-;Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan
140240;INF843K01AS5;INF843K01AT3;Edelweiss Tax Advantage Fund - Direct Plan -
140241;INF843K01AR7;-;Edelweiss Tax Advantage Fund - Direct Plan - Growth
Option;42.076;42.076;42.076;29-Jun-2018
140239;INF843K01112;INF843K01120;Edelweiss Tax Advantage Fund - Regular Plan -
140238;INF843K01104;-;Edelweiss Tax Advantage Fund - Regular Plan - Growth
Option;39.968;39.968;39.968;29-Jun-2018
Escorts Mutual Fund
100174;INF966L01119;INF966L01127;Quant Tax Plan-

Dividend;12.2886;12.2886;12.2886;29-Jun-2018
120846;INF966L01960;-;Quant Tax Plan-Dividend Option-Direct
Plan;11.9888;11.9888;11.9888;29-Jun-2018
100175;INF966L01135;-;Quant Tax Plan-Growth;88.7273;88.7273;88.7273;29-Jun-2018
120847;INF966L01986;-;Quant Tax Plan-Growth Option-Direct
Plan;89.7848;89.7848;89.7848;29-Jun-2018
Essel Mutual Fund
135653;INF959L01CE3;-;Essel Long Term Advantage Fund- Direct Plan- Dividend

Option;14.1796;14.1796;14.1796;29-Jun-2018
135654;INF959L01CD5;-;Essel Long Term Advantage Fund- Direct Plan- Growth
Option;14.2978;14.2978;14.2978;29-Jun-2018
135652;INF959L01CG8;-;Essel Long Term Advantage Fund- Regular Plan- Dividend
Option;13.7435;13.7435;13.7435;29-Jun-2018
135655;INF959L01CF0;-;Essel Long Term Advantage Fund- Regular Plan- Growth
Option;13.7425;13.7425;13.7425;29-Jun-2018
HSBC Mutual Fund
104706;INF336L01AZ3;-;HSBC Tax Saver Equity Fund -

Dividend;21.467;21.467;21.467;29-Jun-2018
120078;INF336L01ER2;-;HSBC Tax Saver Equity Fund - Dividend
Direct;22.6126;22.6126;22.6126;29-Jun-2018
104707;INF336L01BA4;-;HSBC Tax Saver Equity Fund -
Growth;35.6954;35.6954;35.6954;29-Jun-2018
120079;INF336L01EE0;-;HSBC Tax Saver Equity Fund - Growth
Direct;37.1457;37.1457;37.1457;29-Jun-2018
IDFC Mutual Fund
118472;INF194K01Y37;INF194K01Y45;IDFC Tax Advantage (ELSS) Fund-Direct Plan-

Dividend;21.0413;21.0413;21.0413;29-Jun-2018
118473;INF194K01Y29;-;IDFC Tax Advantage (ELSS) Fund-Direct Plan-
Growth;59.3718;59.3718;59.3718;29-Jun-2018
111570;INF194K01300;INF194K01318;IDFC Tax Advantage (ELSS) Fund-Regular Plan-
Dividend;17.3395;17.3395;17.3395;29-Jun-2018
111569;INF194K01292;-;IDFC Tax Advantage (ELSS) Fund-Regular Plan-
Growth;56.0592;56.0592;56.0592;29-Jun-2018
141807;INF666M01DL5;-;Indiabulls Tax Savings Fund- Direct Plan- Dividend

Option;9.4200;9.4200;9.4200;29-Jun-2018
141808;INF666M01DK7;-;Indiabulls Tax Savings Fund- Direct Plan- Growth
Option;9.4200;9.4200;9.4200;29-Jun-2018
141810;INF666M01DO9;-;Indiabulls Tax Savings Fund- Regular Plan- Dividend
Option;9.3700;9.3700;9.3700;29-Jun-2018
141862;INF666M01DN1;-;Indiabulls Tax Savings Fund-Regular Plan-Growth
Option;9.3700;9.3700;9.3700;29-Jun-2018
Invesco Mutual Fund
120417;INF205K01NR2;INF205K01NS0;Invesco India Tax Plan - Direct Plan -

Dividend;21.9;21.9;21.9;29-Jun-2018
120416;INF205K01NT8;-;Invesco India Tax Plan - Direct Plan -
Growth;53.94;53.94;53.94;29-Jun-2018
104635;INF205K01296;INF205K01288;Invesco India Tax Plan -
Dividend;20.33;20.33;20.33;29-Jun-2018
104636;INF205K01270;-;Invesco India Tax Plan - Growth;49.78;49.78;49.78;29-Jun-2018
120493;INF192K01CD5;-;JM Tax Gain Fund (Direct) - Dividend

Option;16.8386;16.8386;16.8386;29-Jun-2018
120494;INF192K01CE3;-;JM Tax Gain Fund (Direct) - Growth
Option;17.2644;17.2644;17.2644;29-Jun-2018
107287;INF192K01643;-;JM Tax Gain Fund - Dividend
option;16.1252;16.1252;16.1252;29-Jun-2018
107288;INF192K01650;-;JM Tax Gain Fund - Growth option;16.1253;16.1253;16.1253;29-
Jun-2018
L&T Mutual Fund
119417;INF917K01GP0;-;L&T Tax Advantage Fund-Direct Plan-

Growth;56.486;56.486;56.486;29-Jun-2018
118047;INF677K01064;-;L&T Tax Advantage Fund-Regular Plan-
Growth;54.464;54.464;54.464;29-Jun-2018
119418;INF917K01GO3;INF917K01GN5;L&T Tax Advantage Fund-Direct Plan-
Dividend;28.412;28.412;28.412;29-Jun-2018
118048;INF677K01072;INF677K01080;L&T Tax Advantage Fund-Regular Plan-
Dividend;23.584;23.584;23.584;29-Jun-2018
LIC Mutual Fund

120269;INF767K01EL3;INF767K01EN9;LIC MF Tax Plan-Direct Plan-
Dividend;18.2303;18.2303;18.2303;29-Jun-2018
120270;INF767K01EM1;-;LIC MF Tax Plan-Direct Plan-
Growth;66.3904;66.3904;66.3904;29-Jun-2018
100864;INF767K01931;INF767K01949;LIC MF Tax Plan-Regular Plan-
Dividend;17.2589;17.2589;17.2589;29-Jun-2018
100865;INF767K01956;-;LIC MF Tax Plan-Regular Plan-
Growth;63.1246;63.1246;63.1246;29-Jun-2018
139782;INF174V01101;-;Mahindra Mutual Fund Kar Bachat Yojana Direct Plan - Dividend

Payout;10.8535;10.8535;10.8535;29-Jun-2018
139781;INF174V01093;-;Mahindra Mutual Fund Kar Bachat Yojana Direct Plan -
Growth;11.8205;11.8205;11.8205;29-Jun-2018
139780;INF174V01085;-;Mahindra Mutual Fund Kar Bachat Yojana Regular Plan -
139783;INF174V01077;-;Mahindra Mutual Fund Kar Bachat Yojana Regular Plan -
Growth;11.3524;11.3524;11.3524;29-Jun-2018
135781;INF769K01DM9;-;Mirae Asset Tax Saver Fund-Direct Plan

-Growth;16.609;16.609;16.609;29-Jun-2018
135782;INF769K01DN7;-;Mirae Asset Tax Saver Fund-Direct Plan-
Dividend;14.718;14.718;14.718;29-Jun-2018
135783;INF769K01DL1;-;Mirae Asset Tax Saver Fund-Regular Plan-Dividend
Payout;14.142;14.142;14.142;29-Jun-2018
135784;INF769K01DK3;-;Mirae Asset Tax Saver Fund-Regular Plan-
Growth;16.058;16.058;16.058;29-Jun-2018
133384;INF247L01577;-;MOFLTE - Direct Plan - Dividend Payout

Option;16.6953;16.6953;16.6953;29-Jun-2018
133386;INF247L01569;-;MOFLTE - Direct Plan - Growth
Option;18.4026;18.4026;18.4026;29-Jun-2018
133383;INF247L01551;-;MOFLTE - Regular Plan - Dividend Payout
Option;15.8576;15.8576;15.8576;29-Jun-2018
133385;INF247L01544;-;MOFLTE - Regular Plan - Growth
Option;17.5501;17.5501;17.5501;29-Jun-2018
100156;INF173K01361;-;Principal Tax Savings Fund;203.83;203.83;203.83;29-Jun-2018

119489;INF173K01HZ7;-;Principal Tax Savings Fund - Direct
Plan;209.36;209.36;209.36;29-Jun-2018
141829;INF173K01NN1;-;Principal Tax Savings Fund Direct Plan - Half Yearly Dividend
Option;209.36;209.36;209.36;29-Jun-2018
141830;INF173K01NM3;-;Principal Tax Savings Fund Regular Plan - Half Yearly
Quantum Mutual Fund
111550;INF082J01077;INF082J01085;Quantum Tax Saving Fund - Direct Plan Dividend

Option;51.98;51.98;51.98;29-Jun-2018
111549;INF082J01069;-;Quantum Tax Saving Fund - Direct Plan Growth
Option;51.98;51.98;51.98;29-Jun-2018
141071;INF082J01374;-;Quantum Tax Saving Fund - Regular Plan Dividend
Option;51.87;51.87;51.87;29-Jun-2018
141070;INF082J01366;-;Quantum Tax Saving Fund - Regular Plan Growth
Option;51.87;51.87;51.87;29-Jun-2018
SBI Mutual Fund
119722;INF200K01UK3;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN

-DIVIDEND;50.7539;50.7539;50.7539;29-Jun-2018
103883;INF200K01479;-;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN -
DIVIDEND;40.2484;40.2484;40.2484;29-Jun-2018
119723;INF200K01UM9;-;SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN
-GROWTH;139.1344;139.1344;139.1344;29-Jun-2018
105628;INF200K01495;-;SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN-
GROWTH;134.7281;134.7281;134.7281;29-Jun-2018
100614;INF903J01512;INF903J01520;Sundaram Diversified Equity - A Long-term Tax

Saver Fund - Dividend;12.7908;12.7908;12.7908;29-Jun-2018
119548;INF903J01NL7;INF903J01NM5;Sundaram Diversified Equity- A Long-term Tax Saver
Fund - Direct Plan - Dividend Option;13.1835;13.1835;13.1835;29-Jun-2018
119549;INF903J01NN3;-;Sundaram Diversified Equity - A Long-term Tax Saver Fund -
Direct Plan - Growth Option;102.7611;102.7611;102.7611;29-Jun-2018
101853;INF903J01538;-;Sundaram Diversified Equity-A Long-term Tax Saver Fund OE-
App;100.5392;100.5392;100.5392;29-Jun-2018
Tata Mutual Fund
100474;INF277K01I60;INF277K01I78;Tata India Tax Savings Fund-Dividend- Regular

Plan;63.6299;63.6299;63.6299;29-Jun-2018
132757;INF277K01I52;-;Tata India Tax Savings Fund-Growth-Regular
Plan;16.8053;16.8053;16.8053;29-Jun-2018
119281;INF277K01I94;INF277K01J02;Tata India Tax Savings Fund-Dividend -Direct
Plan;91.3859;91.3859;91.3859;29-Jun-2018
132756;INF277K01I86;-;Tata India Tax Savings Fund-Growth-Direct
Plan;17.5868;17.5868;17.5868;29-Jun-2018
Taurus Mutual Fund
100480;INF044D01AC9;-;Taurus Tax Shield- Regular Plan - Growth

Option;76.19;76.19;76.19;29-Jun-2018
108402;INF044D01997;-;Taurus Tax Shield- Regular Plan -Dividend
Option;35.69;35.69;35.69;29-Jun-2018
118867;INF044D01CH4;INF044D01CI2;Taurus Tax Shield-Direct Plan-Dividend
Option;36.49;36.49;36.49;29-Jun-2018
118866;INF044D01CG6;INF044D01AA3;Taurus Tax Shield-Direct Plan-Growth
Option;79.18;79.18;79.18;29-Jun-2018
UTI Mutual Fund
120715;INF789F01TF7;-;UTI - Long Term Equity Fund (Tax Saving) - Direct Plan -

100820;INF789F01521;INF789F01539;UTI - Long Term Equity Fund (Tax Saving) - Regular
100821;INF789F01547;-;UTI - Long Term Equity Fund (Tax Saving) - Regular Plan -
120714;INF789F01TD2;INF789F01TE0;UTI - Long Term Equity fund (Tax Saving) Direct
Open Ended Schemes(Equity Scheme - Focussed Fund)
Axis Mutual Fund
120467;INF846K01CO3;INF846K01CP0;Axis Focused 25 Fund - Direct Plan - Dividend

Option;28.89;28.60;28.89;29-Jun-2018
120468;INF846K01CQ8;-;Axis Focused 25 Fund - Direct Plan - Growth
Option;29.26;28.97;29.26;29-Jun-2018
117559;INF846K01CI5;INF846K01CJ3;Axis Focused 25 Fund - Dividend
Option;19.09;18.90;19.09;29-Jun-2018
117560;INF846K01CH7;-;Axis Focused 25 Fund - Growth Option;27.40;27.13;27.40;29-
Jun-2018
141814;INF251K01PO8;INF251K01PP5;BNP Paribas Focused 25 Equity Fund - Direct Plan -

141813;INF251K01PN0;-;BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth
Option;9.6330;9.6330;9.6330;29-Jun-2018
141811;INF251K01PL4;INF251K01PM2;BNP Paribas Focused 25 Equity Fund - Regular Plan
141812;INF251K01PK6;-;BNP Paribas Focused 25 Equity Fund - Regular Plan-
Growth;9.5270;9.5270;9.5270;29-Jun-2018
119095;INF740K01OC8;INF740K01OD6;DSP BlackRock Focus Fund - Direct Plan -

Dividend;22.877;22.648;22.877;29-Jun-2018
119096;INF740K01OB0;-;DSP BlackRock Focus Fund - Direct Plan -
Growth;22.877;22.648;22.877;29-Jun-2018
113032;INF740K01540;INF740K01AC7;DSP BlackRock Focus Fund - Regular Plan -
Dividend;13.514;13.379;13.514;29-Jun-2018
112901;INF740K01532;-;DSP BlackRock Focus Fund - Regular Plan -
Growth;22.061;21.840;22.061;29-Jun-2018
Escorts Mutual Fund
109274;INF966L01358;INF966L01366;Quant Leading Sectors Fund - Dividend

Option;23.2489;23.0164;23.2489;29-Jun-2018
120835;INF966L01838;INF966L01846;Quant Leading Sectors Fund - Dividend Option-
Direct Plan;18.2133;18.0312;18.2133;29-Jun-2018
109275;INF966L01374;-;Quant Leading Sectors Fund - Growth
Option;31.3748;31.0611;31.3748;29-Jun-2018
120834;INF966L01853;-;Quant Leading Sectors Fund - Growth Option-Direct
Plan;31.1375;30.8261;31.1375;29-Jun-2018
118563;INF090I01IU6;INF090I01IV4;Franklin India Focused Equity Fund - Direct -

Dividend;25.7658;25.5081;25.7658;29-Jun-2018
118564;INF090I01IW2;-;Franklin India Focused Equity Fund - Direct -
Growth;39.5453;39.1498;39.5453;29-Jun-2018
105816;INF090I01965;INF090I01973;Franklin India Focused Equity Fund - Dividend
Plan;24.0259;23.7856;24.0259;29-Jun-2018
105817;INF090I01981;-;Franklin India Focused Equity Fund - Growth
Plan;37.2886;36.9157;37.2886;29-Jun-2018
HDFC Mutual Fund

102761;INF179K01558;INF179K01566;HDFC Focused 30 Fund -
DIVIDEND;18.1920;0.0000;0.0000;29-Jun-2018
102760;INF179K01574;-;HDFC Focused 30 Fund - GROWTH;75.8010;0.0000;0.0000;29-Jun-
2018
118949;INF179K01VI1;INF179K01VJ9;HDFC Focused 30 Fund -Direct Plan - Dividend
Option;19.5900;0.0000;0.0000;29-Jun-2018
118950;INF179K01VK7;-;HDFC Focused 30 Fund -Direct Plan - Growth
Option;79.4130;0.0000;0.0000;29-Jun-2018
120723;INF109K016N6;INF109K017N4;ICICI Prudential Focused Equity Fund - Direct Plan

- Dividend;25.37;25.12;25.37;29-Jun-2018
120722;INF109K018N2;-;ICICI Prudential Focused Equity Fund - Direct Plan -
Growth;30.78;30.47;30.78;29-Jun-2018
111958;INF109K01FM3;INF109K01CA5;ICICI Prudential Focused Equity Fund -
Dividend;16.35;16.19;16.35;29-Jun-2018
111957;INF109K01BZ4;-;ICICI Prudential Focused Equity Fund -
Growth;29.17;28.88;29.17;29-Jun-2018
IDFC Mutual Fund
118422;INF194K01W39;INF194K01W47;IDFC Focused Equity Fund-Direct Plan-

Dividend;19.4807;19.4807;19.4807;29-Jun-2018
118421;INF194K01W21;-;IDFC Focused Equity Fund-Direct Plan-
Growth;42.0198;42.0198;42.0198;29-Jun-2018
108593;INF194K01474;INF194K01482;IDFC Focused Equity Fund-Regular Plan-
Dividend;13.0634;13.0634;13.0634;29-Jun-2018
108592;INF194K01466;-;IDFC Focused Equity Fund-Regular Plan-
Growth;39.1929;39.1929;39.1929;29-Jun-2018
IIFL Mutual Fund
131581;INF579M01910;INF579M01928;IIFL Focused Equity Fund - Direct Plan -

Dividend;14.9275;14.6289;14.9275;29-Jun-2018
131579;INF579M01886;INF579M01894;IIFL Focused Equity Fund - Regular Plan -
Dividend;12.8173;12.5610;12.8173;29-Jun-2018
131578;INF579M01878;-;IIFL Focused Equity Fund -Regular Plan -
Growth;14.4875;14.1977;14.4875;29-Jun-2018
131580;INF579M01902;-;IIFL Focused Equity Fund-Direct Plan-
Growth;15.1220;14.8196;15.1220;29-Jun-2018
120488;INF192K01BW7;-;JM Core 11 Fund (Direct) - Growth

Option;9.0285;9.0285;9.0285;29-Jun-2018
120487;INF192K01BU1;INF192K01BV9;JM Core 11 Fund (Direct) - Dividend
Option;8.8483;8.8483;8.8483;29-Jun-2018
107409;INF192K01551;INF192K01569;JM Core 11 Fund - Dividend
option;8.4772;8.4772;8.4772;29-Jun-2018
107410;INF192K01577;-;JM Core 11 Fund - Growth option;8.4776;8.4776;8.4776;29-Jun-
2018
122390;INF247L01205;INF247L01197;MOF25 - Direct Plan Dividend

Option;17.4065;17.2324;17.4065;29-Jun-2018
122388;INF247L01171;INF247L01163;MOF25 - Regular Plan Dividend
Option;15.9770;15.8172;15.9770;29-Jun-2018
122389;INF247L01189;-;MOF25- Direct Plan Growth Option;22.9601;22.7305;22.9601;29-
Jun-2018
122387;INF247L01155;-;MOF25- Regular Plan Growth Option;21.3568;21.1432;21.3568;29-
Jun-2018
119464;INF173K01EK6;-;Principal Focused Multicap Fund- Direct Plan - Growth

Option;62.65;62.02;62.65;29-Jun-2018
119465;INF173K01EM2;INF173K01EL4;Principal Focused Multicap Fund- Direct Plan -
Half Yearly Dividend Option;26.59;26.32;26.59;29-Jun-2018
103335;INF173K01189;-;Principal Focused Multicap Fund-Growth
Option;60.39;59.79;60.39;29-Jun-2018
103334;INF173K01197;INF173K01205;Principal Focused Multicap Fund-Half Yearly
118693;INF204K01F79;INF204K01F87;Reliance Focused Equity Fund - Direct Plan

118692;INF204K01F95;-;Reliance Focused Equity Fund - Direct Plan Growth Plan -
104638;INF204K01GF4;INF204K01GG2;Reliance Focused Equity Fund -Dividend
Plan;20.9733;20.7636;20.9733;29-Jun-2018
104637;INF204K01GE7;-;Reliance Focused Equity Fund -Growth Plan -Growth
Option;45.1779;44.7261;45.1779;29-Jun-2018
SBI Mutual Fund
119834;INF200K01RH5;INF200K01RI3;SBI FOCUSED EQUITY FUND - DIRECT PLAN -

DIVIDEND;33.4278;33.0935;33.4278;29-Jun-2018
102765;INF200K01388;INF200K01396;SBI FOCUSED EQUITY FUND - REGULAR PLAN -
DIVIDEND;23.9319;23.6926;23.9319;29-Jun-2018
119727;INF200K01RJ1;-;SBI FOCUSED EQUITY FUND - DIRECT PLAN
-GROWTH;137.2418;135.8694;137.2418;29-Jun-2018
102756;INF200K01370;-;SBI FOCUSED EQUITY FUND - REGULAR PLAN
-GROWTH;130.8382;129.5298;130.8382;29-Jun-2018
119577;INF903J01MT2;INF903J01MU0;Sundaram Select Focus - Direct Plan - Dividend

Option;13.7755;13.7755;13.7755;29-Jun-2018
119578;INF903J01MV8;-;Sundaram Select Focus - Direct Plan - Growth
Option;174.7834;174.7834;174.7834;29-Jun-2018
101536;INF903J01124;INF903J01132;Sundaram Select Focus-
Dividend;13.2327;13.2327;13.2327;29-Jun-2018
101537;INF903J01116;-;Sundaram Select Focus-Growth;168.9206;168.9206;168.9206;29-
Jun-2018
103953;INF903J01157;INF903J01165;Sundaram Select Focus-Inst
Dividend;14.0121;14.0121;14.0121;29-Jun-2018
108305;INF903J01140;-;Sundaram Select Focus-Inst
Growth;178.6473;178.6473;178.6473;29-Jun-2018
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
BOI AXA Mutual Fund
110598;INF761K01116;INF761K01124;BOI AXA Large & Mid Cap Equity Fund Regular Plan-
119349;INF761K01678;INF761K01660;BOI AXA Large & Mid Cap Equity Fund Direct Plan-
119300;INF761K01629;-;BOI AXA Large & Mid Cap Equity Fund Direct Plan-
Bonus;19.69;19.49;19.69;29-Jun-2018
119350;INF761K01652;-;BOI AXA Large & Mid Cap Equity Fund Direct Plan-
Growth;38.06;37.68;38.06;29-Jun-2018
119346;INF761K01645;INF761K01637;BOI AXA Large & Mid Cap Equity Fund Direct Plan-
Regular Dividend;15.23;15.08;15.23;29-Jun-2018
110599;INF761K01041;-;BOI AXA Large & Mid Cap Equity Fund Eco Plan-
Growth;37.66;37.28;0.00;29-Jun-2018
110601;INF761K01017;-;BOI AXA Large & Mid Cap Equity Fund Eco Plan-
Bonus;37.66;37.28;0.00;29-Jun-2018
110604;INF761K01058;INF761K01066;BOI AXA Large & Mid Cap Equity Fund Eco Plan-
110608;INF761K01025;INF761K01033;BOI AXA Large & Mid Cap Equity Fund Eco Plan-
110603;INF761K01108;-;BOI AXA Large & Mid Cap Equity Fund Regular Plan-
Growth;35.81;35.45;35.81;29-Jun-2018
110607;INF761K01082;INF761K01090;BOI AXA Large & Mid Cap Equity Fund Regular Plan-
110606;INF761K01074;-;BOI AXA Large & Mid Cap Equity Fund Regular Plan-
Bonus;35.81;35.45;35.81;29-Jun-2018
102920;INF760K01167;-;Canara Robeco Emerging Equities - Regular Plan -

GROWTH;91.0700;91.0700;91.0700;29-Jun-2018
118277;INF760K01EG8;INF760K01EH6;Canara Robeco Emerging Equities-Direct Plan-
118278;INF760K01EI4;-;Canara Robeco Emerging Equities-Direct Plan-Growth
Option;96.3100;96.3100;96.3100;29-Jun-2018
102921;INF760K01175;INF760K01183;Canara Robeco Emerging Equities-Regular Plan -
DIVIDEND;45.5300;45.5300;45.5300;29-Jun-2018
119219;INF740K01PM4;INF740K01PN2;DSP BlackRock Equity Opportunities Fund - Direct

119218;INF740K01PL6;-;DSP BlackRock Equity Opportunities Fund - Direct Plan -
Growth;215.941;213.782;215.941;29-Jun-2018
103820;INF740K01078;INF740K01086;DSP BlackRock Equity Opportunities Fund-Regular
103819;INF740K01094;-;DSP BlackRock Equity Opportunities Fund-Regular Plan -
Growth;207.018;204.948;207.018;29-Jun-2018
140174;INF843K01AM8;INF843K01AN6;Edelweiss Large & Mid Cap Fund - Direct Plan -

140175;INF843K01AL0;-;Edelweiss Large & Mid Cap Fund - Direct Plan - Growth
Option;31.994;31.674;31.994;29-Jun-2018
140173;INF843K01054;INF843K01062;Edelweiss Large & Mid Cap Fund - Regular Plan -
140172;INF843K01047;-;Edelweiss Large & Mid Cap Fund - Regular Plan - Growth
Option;30.292;29.989;30.292;29-Jun-2018
Escorts Mutual Fund

104515;INF966L01424;-;Quant High Yield Equity Plan - Bonus
Option;36.2744;35.9117;36.2744;29-Jun-2018
120824;INF966L01655;-;Quant High Yield Equity Plan - Bonus Option-Direct
Plan;36.2744;35.9117;36.2744;29-Jun-2018
104514;INF966L01325;INF966L01333;Quant High Yield Equity Plan - Dividend
Option;22.6109;22.3848;22.6109;29-Jun-2018
120825;INF966L01622;INF966L01630;Quant High Yield Equity Plan - Dividend Option-
Direct Plan;17.7538;17.5763;17.7538;29-Jun-2018
104513;INF966L01341;-;Quant High Yield Equity Plan - Growth
Option;36.2851;35.9222;36.2851;29-Jun-2018
120826;INF966L01648;-;Quant High Yield Equity Plan - Growth Option-Direct
Plan;36.7240;36.3568;36.7240;29-Jun-2018
Essel Mutual Fund
135677;INF959L01CH6;-;Essel Large & Midcap Fund- Direct Plan- Growth

Option;14.9950;14.8451;14.9950;29-Jun-2018
135679;INF959L01CI4;INF959L01CJ2;Essel Large & Midcap Fund- Direct Plan- Normal
135678;INF959L01CK0;-;Essel Large & Midcap Fund- Regular Plan- Growth
Option;14.3561;14.2125;14.3561;29-Jun-2018
135680;INF959L01CL8;INF959L01CM6;Essel Large & Midcap Fund- Regular Plan- Normal
141414;INF959L01CR5;INF959L01CS3;Essel Large & Midcap Fund-Direct Plan-Annual
Dividend;14.8028;14.6548;14.8028;29-Jun-2018
141415;INF959L01CP9;INF959L01CQ7;Essel Large & Midcap Fund-Direct Plan-Half Yearly
Dividend;14.9878;14.8379;14.9878;29-Jun-2018
141411;INF959L01CV7;INF959L01CW5;Essel Large & Midcap Fund-Regular Plan-Annual
Dividend;14.7615;14.6139;14.7615;29-Jun-2018
118509;INF090I01IL5;INF090I01IM3;Franklin India Equity Advantage Fund - Direct -

Dividend;17.3247;17.1515;17.3247;29-Jun-2018
118510;INF090I01IN1;-;Franklin India Equity Advantage Fund - Direct -
Growth;81.5826;80.7668;81.5826;29-Jun-2018
102883;INF090I01205;-;Franklin India Equity Advantage Fund - Growth
Plan;78.3907;77.6068;78.3907;29-Jun-2018
102884;INF090I01189;INF090I01197;Franklin India Equity Advantage Fund-Dividend
Plan;16.4319;16.2676;16.4319;29-Jun-2018
HDFC Mutual Fund
130499;INF179KA1RR5;-;HDFC Growth Opportunities Fund - Direct Dividend

Plan;23.2200;0.0000;0.0000;29-Jun-2018
130498;INF179KA1RQ7;-;HDFC Growth Opportunities Fund - Direct Growth
Plan;108.3080;0.0000;0.0000;29-Jun-2018
130497;INF179KA1RU9;-;HDFC Growth Opportunities Fund - Regular Dividend
Plan;20.3090;0.0000;0.0000;29-Jun-2018
130496;INF179KA1RT1;-;HDFC Growth Opportunities Fund - Regular Growth
Plan;107.2890;0.0000;0.0000;29-Jun-2018
120597;INF109K019N0;INF109K010O7;ICICI Prudential Large & Mid Cap Fund - Direct

120596;INF109K011O5;-;ICICI Prudential Large & Mid Cap Fund - Direct Plan -
Growth;324.00;320.76;324.00;29-Jun-2018
100348;INF109K01EQ7;INF109K01449;ICICI Prudential Large & Mid Cap Fund -
Dividend;16.74;16.57;16.74;29-Jun-2018
100349;INF109K01431;-;ICICI Prudential Large & Mid Cap Fund -
Growth;307.83;304.75;307.83;29-Jun-2018
IDFC Mutual Fund
118420;INF194K01V97;INF194K01W05;IDFC Core Equity Fund-Direct Plan-

Dividend;17.2240;17.2240;17.2240;29-Jun-2018
118419;INF194K01V89;-;IDFC Core Equity Fund-Direct Plan-
Growth;47.2313;47.2313;47.2313;29-Jun-2018
108597;INF194K01532;INF194K01540;IDFC Core Equity Fund-Regular Plan-
Dividend;15.3314;15.3314;15.3314;29-Jun-2018
108596;INF194K01524;-;IDFC Core Equity Fund-Regular Plan-
Growth;44.0798;44.0798;44.0798;29-Jun-2018
111864;INF194K01185;INF194K01193;IDFC Core Equity Fund-Plan B-
Dividend;14.49790104;14.49790104;14.49790104;17-Feb-2017
111863;INF194K01177;-;IDFC Core Equity Fund-Plan B-
Growth;29.49102237;29.49102237;29.49102237;17-Feb-2017
Invesco Mutual Fund
120356;INF205K01LY2;INF205K01LZ9;Invesco India Growth Opportunities Fund - Direct

120357;INF205K01MA0;-;Invesco India Growth Opportunities Fund - Direct Plan -
Growth;35.25;34.9;35.25;29-Jun-2018
106143;INF205K01262;INF205K01254;Invesco India Growth Opportunities Fund -
Dividend;16.08;15.92;16.08;29-Jun-2018
106144;INF205K01247;-;Invesco India Growth Opportunities Fund -
Growth;32.46;32.14;32.46;29-Jun-2018
L&T Mutual Fund
119398;INF917K01FS6;INF917K01FR8;L&T Large and Midcap Fund- Direct Plan

-Dividend;30.313;30.01;30.313;29-Jun-2018
119397;INF917K01FT4;-;L&T Large and Midcap Fund-Direct Plan-
Growth;49.132;48.641;49.132;29-Jun-2018
118050;INF677K01106;INF677K01114;L&T Large and Midcap Fund-Regular Plan-
Dividend;28.052;27.771;28.052;29-Jun-2018
118049;INF677K01098;-;L&T Large and Midcap Fund-Regular Plan-
Growth;47.228;46.756;47.228;29-Jun-2018
LIC Mutual Fund
133709;INF767K01ND1;INF767K01NF6;LIC MF Large & Mid Cap Fund-Direct Plan-

Dividend;13.5886;13.4527;13.5886;29-Jun-2018
133710;INF767K01NE9;-;LIC MF Large & Mid Cap Fund-Direct Plan-
Growth;14.7634;14.6158;14.7634;29-Jun-2018
133712;INF767K01NA7;INF767K01NC3;LIC MF Large & Mid Cap Fund-Regular Plan-
Dividend;13.0025;12.8725;13.0025;29-Jun-2018
133711;INF767K01NB5;-;LIC MF Large & Mid Cap Fund-Regular Plan-
Growth;14.1567;14.0151;14.1567;29-Jun-2018
118835;INF769K01BJ9;INF769K01BK7;Mirae Asset Emerging Bluechip Fund - Direct Plan -

Dividend;45.714;45.257;45.714;29-Jun-2018
118834;INF769K01BI1;-;Mirae Asset Emerging Bluechip Fund - Direct Plan -
Growth;50.134;49.633;50.134;29-Jun-2018
112931;INF769K01127;INF769K01119;Mirae Asset Emerging Bluechip Fund - Regular Plan
- Dividend;28.641;28.355;28.641;29-Jun-2018
112932;INF769K01101;-;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth
Option;47.722;47.245;47.722;29-Jun-2018
119441;INF173K01EG4;-;Principal Emerging Bluechip Fund - Direct Plan - Growth

Option;109.74;108.64;109.74;29-Jun-2018
119440;INF173K01EI0;INF173K01EH2;Principal Emerging Bluechip Fund - Direct Plan -
111381;INF173K01155;-;Principal Emerging Bluechip Fund - Growth
Option;104.49;103.45;104.49;29-Jun-2018
111382;INF173K01163;INF173K01171;Principal Emerging Bluechip Fund - Half Yearly
118676;INF204K01F04;INF204K01F12;Reliance Vision Fund - Direct Plan Dividend

Plan;41.2521;40.8396;41.2521;29-Jun-2018
118675;INF204K01E96;-;Reliance Vision Fund - Direct Plan Growth Plan - Bonus
Option;89.3820;88.4882;89.3820;29-Jun-2018
118678;INF204K01F20;-;Reliance Vision Fund - Direct Plan Growth Plan - Growth
Option;527.1883;521.9164;527.1883;29-Jun-2018
106255;INF204K01331;INF204K01349;Reliance Vision Fund Institutional Dividend
Plan;258.7308;256.1435;258.7308;04-Jun-2018
100378;INF204K01372;INF204K01380;Reliance Vision Fund-DIVIDEND PLAN-
D;39.2789;38.8861;39.2789;29-Jun-2018
100379;INF204K01398;-;Reliance Vision Fund-GROWTH PLAN-Bonus
Option;85.6711;84.8144;85.6711;29-Jun-2018
100380;INF204K01406;-;Reliance Vision Fund-GROWTH PLAN-Growth
Option;508.6793;503.5925;508.6793;29-Jun-2018
SBI Mutual Fund
119720;INF200K01UH9;INF200K01UI7;SBI LARGE & MIDCAP FUND - DIRECT PLAN

-Dividend;110.5344;109.4291;110.5344;29-Jun-2018
101530;INF200K01289;INF200K01297;SBI LARGE & MIDCAP FUND - REGULAR PLAN
-Dividend;93.3043;92.3713;93.3043;29-Jun-2018
119721;INF200K01UJ5;-;SBI LARGE & MIDCAP FUND -DIRECT PLAN
-Growth;212.0843;209.9635;212.0843;29-Jun-2018
103024;INF200K01305;-;SBI LARGE & MIDCAP FUND- REGULAR PLAN
-Growth;206.5479;204.4824;206.5479;29-Jun-2018
105000;INF903J01DU9;INF903J01DV7;Sundaram Large and Midcap

Dividend;18.9543;18.7648;18.9543;29-Jun-2018
119565;INF903J01PP3;INF903J01PQ1;Sundaram Large and Midcap Fund - Direct Plan -
119566;INF903J01PR9;-;Sundaram Large and Midcap Fund- Direct Plan - Growth
Option;33.9856;33.6457;33.9856;29-Jun-2018
105001;INF903J01DT1;-;Sundaram Large and Midcap Growth;32.7256;32.3983;32.7256;29-
Jun-2018
Tata Mutual Fund
119201;INF277K01MI2;INF277K01MJ0;Tata Large & Mid Cap Fund -Direct Plan

Dividend;38.7906;38.4027;38.7906;29-Jun-2018
119202;INF277K01MK8;-;Tata Large & MId Cap Fund -Direct Plan
Growth;198.7047;196.7177;198.7047;29-Jun-2018
101823;INF277K01DH3;INF277K01410;Tata Large & Mid Cap Fund Regular Plan -
Dividend;29.9375;29.6381;29.9375;29-Jun-2018
101824;INF277K01428;-;Tata Large & Mid Cap Fund- Regular Plan -
Growth;186.3998;184.5358;186.3998;29-Jun-2018
UTI Mutual Fund
120665;INF789F01UG3;-;UTI - Core Equity Fund - Direct Plan - Growth

Option;62.4354;62.4354;62.4354;29-Jun-2018
120664;INF789F01UE8;INF789F01UF5;UTI - Core Equity Fund - Direct Plan - Income
Option;33.2854;33.2854;33.2854;29-Jun-2018
100664;INF789F01869;-;UTI - Core Equity Fund - Regular Plan - Growth
Option;60.9626;60.9626;60.9626;29-Jun-2018
100663;INF189A01046;INF789F01851;UTI - Core Equity Fund - Regular Plan - Income
Option;32.3368;32.3368;32.3368;29-Jun-2018
Open Ended Schemes(Equity Scheme - Large Cap Fund)
Axis Mutual Fund
120466;INF846K01DN3;INF846K01DO1;Axis Bluechip Fund - Direct Plan -

Dividend;17.12;16.95;17.12;29-Jun-2018
120465;INF846K01DP8;-;Axis Bluechip Fund - Direct Plan -
Growth;28.87;28.58;28.87;29-Jun-2018
112278;INF846K01172;INF846K01180;Axis Bluechip Fund -
Dividend;15.89;15.73;15.89;29-Jun-2018
112277;INF846K01164;-;Axis Bluechip Fund - Growth;27.13;26.86;27.13;29-Jun-2018
112944;INF955L01617;INF955L01625;Baroda Pioneer Large cap Fund - Plan A - Dividend

Option;11.77;11.65;11.77;29-Jun-2018
112943;INF955L01633;-;Baroda Pioneer Large cap Fund - Plan A - Growth
Option;13.64;13.50;13.64;29-Jun-2018
119366;INF955L01AH8;-;Baroda Pioneer Large cap Fund - Plan B (Direct) - Dividend
Option;12.28;12.16;12.28;29-Jun-2018
119367;INF955L01AJ4;-;Baroda Pioneer Large cap Fund - Plan B (Direct) - Growth
Option;14.17;14.03;14.17;29-Jun-2018
113545;INF251K01910;INF251K01902;BNP PARIBAS LARGE CAP Fund-Dividend

Option;16.1900;16.1900;16.1900;29-Jun-2018
113544;INF251K01894;-;BNP PARIBAS LARGE CAP Fund-Growth
Option;83.2900;83.2900;83.2900;29-Jun-2018
119894;INF251K01HL1;INF251K01HM9;BNP Paribas LARGE CAP Fund - Direct Plan -
119893;INF251K01HN7;-;BNP Paribas LARGE CAP Fund - Direct Plan - Growth
Option;88.3300;88.3300;88.3300;29-Jun-2018
118270;INF760K01FP6;INF760K01FQ4;Canara Robeco Bluechip Equity Fund - Direct Plan -

Dividend;24.1300;24.1300;24.1300;29-Jun-2018
118269;INF760K01FR2;-;Canara Robeco Bluechip Equity Fund - Direct Plan -
Growth;24.3200;24.3200;24.3200;29-Jun-2018
113222;INF760K01AS1;INF760K01AT9;Canara Robeco Bluechip Equity Fund - Regular Plan
- Dividend;16.6900;16.6900;16.6900;29-Jun-2018
113221;INF760K01AR3;-;Canara Robeco Bluechip Equity Fund - Regular Plan -
Growth;23.1300;23.1300;23.1300;29-Jun-2018
138311;INF223J01895;-;DHFL Pramerica Large Cap Fund - BONUS

OPTION;21.44;21.23;21.44;29-Jun-2018
138314;INF223J01MM0;-;DHFL Pramerica Large Cap Fund - Direct Plan -
Bonus;22.68;22.45;22.68;29-Jun-2018
138313;INF663L01GS2;-;DHFL Pramerica Large Cap Fund - Direct Plan -
Dividend;20.42;20.22;20.42;29-Jun-2018
138312;INF663L01GR4;-;DHFL Pramerica Large Cap Fund - Direct Plan -
Growth;170.29;168.59;170.29;29-Jun-2018
138307;INF663L01GU8;-;DHFL Pramerica Large Cap Fund -
Dividend;17.46;17.29;17.46;29-Jun-2018
138308;INF663L01GW4;-;DHFL Pramerica Large Cap Fund -
Growth;159.14;157.55;159.14;29-Jun-2018
138310;INF223J01267;-;DHFL Pramerica Large Cap Fund Wealth Plan - Growth
Option;33.26;32.93;33.26;29-Jun-2018
138309;INF223J01242;-;DHFL Pramerica Large Cap Fund Wealth Plan -Dividend
Option;12.22;12.1;12.22;29-Jun-2018
119249;INF740K01PS1;INF740K01PT9;DSP BlackRock Top 100 Equity Fund - Direct Plan -

Dividend;23.152;22.920;23.152;29-Jun-2018
119250;INF740K01PR3;-;DSP BlackRock Top 100 Equity Fund - Direct Plan -
Growth;205.300;203.247;205.300;29-Jun-2018
101636;INF740K01227;INF740K01235;DSP BlackRock Top 100 Equity Fund - Regular Plan -
Dividend;21.196;20.984;21.196;29-Jun-2018
101635;INF740K01243;-;DSP BlackRock Top 100 Equity Fund - Regular Plan -
Growth;198.389;196.405;198.389;29-Jun-2018
118616;INF754K01BT0;INF754K01BU8;Edelweiss Large Cap Fund - Direct Plan-Dividend

Option;22.68;22.45;22.68;29-Jun-2018
118617;INF754K01BW4;-;Edelweiss Large Cap Fund - Direct Plan-Growth
option;35.36;35.01;35.36;29-Jun-2018
111940;INF754K01046;-;Edelweiss Large Cap Fund - Regular Plan - Growth
option;34.14;33.8;34.14;29-Jun-2018
111936;INF754K01012;INF754K01020;Edelweiss Large Cap Fund - Regular Plan -Dividend
option;19.85;19.65;19.85;29-Jun-2018
111938;INF754K01053;INF754K01061;Edelweiss Large Cap Fund -Plan B - Dividend
option;34.73;34.38;34.73;29-Jun-2018
111935;INF754K01087;-;Edelweiss Large Cap Fund -Plan B - Growth
option;34.32;33.98;34.32;29-Jun-2018
111939;INF754K01095;INF754K01103;Edelweiss Large Cap Fund -Plan C - Dividend
option;27.68;27.4;27.68;29-Jun-2018
111937;INF754K01129;-;Edelweiss Large Cap Fund -Plan C - Growth
option;33.87;33.53;33.87;29-Jun-2018
Essel Mutual Fund
115790;INF959L01080;-;Essel Large Cap Equity Fund - Growth

Option;21.9243;21.7051;21.9243;29-Jun-2018
115788;INF959L01064;INF959L01072;Essel Large Cap Equity Fund - Regular Plan- Normal
135658;INF959L01BT3;INF959L01BU1;Essel Large Cap Equity Fund- Direct Plan- Half
135656;INF959L01BK2;INF959L01BO4;Essel Large Cap Equity Fund- Direct Plan-
135659;INF959L01BV9;INF959L01BW7;Essel Large Cap Equity Fund- Direct Plan- Yearly
135657;INF959L01BZ0;INF959L01CA1;Essel Large Cap Equity Fund- Regular Plan- Half
135661;INF959L01BX5;INF959L01BY3;Essel Large Cap Equity Fund- Regular Plan-
135660;INF959L01CB9;INF959L01CC7;Essel Large Cap Equity Fund- Regular Plan- Yearly
119149;INF959L01601;INF959L01619;Essel Large Cap Equity Fund-Direct Plan- Normal
119148;INF959L01593;-;Essel Large Cap Equity Fund-Direct Plan-Growth
Option;23.4666;23.2319;23.4666;29-Jun-2018
118531;INF090I01FN7;-;Franklin India Bluechip Fund- Direct -

Growth;469.9224;465.2232;469.9224;29-Jun-2018
118462;INF090I01FO5;INF090I01FP2;Franklin India Bluechip Fund- Direct
-Dividend;42.3682;41.9445;42.3682;29-Jun-2018
100470;INF090I01155;INF090I01163;Franklin India Bluechip Fund-
Dividend;39.8946;39.4957;39.8946;29-Jun-2018
100471;INF090I01171;-;Franklin India Bluechip Fund-
Growth;448.7244;444.2372;448.7244;29-Jun-2018
HDFC Mutual Fund
102001;INF179K01BC6;INF179K01BD4;HDFC Top 100 Fund - Dividend

Option;48.2700;0.0000;0.0000;29-Jun-2018
102000;INF179K01BE2;-;HDFC Top 100 Fund - Growth Option;436.6190;0.0000;0.0000;29-
Jun-2018
119017;INF179K01YT2;INF179K01YU0;HDFC Top 100 Fund -Direct Plan - Dividend
Option;50.6440;0.0000;0.0000;29-Jun-2018
119018;INF179K01YV8;-;HDFC Top 100 Fund -Direct Plan - Growth
Option;452.7460;0.0000;0.0000;29-Jun-2018
HSBC Mutual Fund
101593;INF336L01024;INF336L01032;HSBC Large Cap Equity Fund -

Dividend;29.7334;29.4361;29.7334;29-Jun-2018
120029;INF336L01CK1;INF336L01CL9;HSBC Large Cap Equity Fund - Dividend
Direct;31.3718;31.0581;31.3718;29-Jun-2018
101594;INF336L01016;-;HSBC Large Cap Equity Fund -
Growth;201.8413;199.8229;201.8413;29-Jun-2018
120030;INF336L01CM7;-;HSBC Large Cap Equity Fund - Growth
Direct;210.1774;208.0756;210.1774;29-Jun-2018
120585;INF109K014L5;INF109K015L2;ICICI Prudential Bluechip Fund - Direct Plan -

Dividend;32.04;31.72;32.04;29-Jun-2018
120586;INF109K016L0;-;ICICI Prudential Bluechip Fund - Direct Plan -
Growth;41.61;41.19;41.61;29-Jun-2018
108465;INF109K01EP9;INF109K01BM2;ICICI Prudential Bluechip Fund -
Dividend;21.94;21.72;21.94;29-Jun-2018
108466;INF109K01BL4;-;ICICI Prudential Bluechip Fund - Growth;39.62;39.22;39.62;29-
Jun-2018
108467;INF109K01BN0;-;ICICI Prudential Bluechip Fund - Institutional Option - I -
Growth;43.38;42.95;43.38;29-Jun-2018
IDFC Mutual Fund
118478;INF194K01Z51;INF194K01Z69;IDFC Large Cap Fund-Direct Plan-

Dividend;17.8479;17.8479;17.8479;29-Jun-2018
118479;INF194K01Z44;-;IDFC Large Cap Fund-Direct Plan-
Growth;33.3296;33.3296;33.3296;29-Jun-2018
108800;INF194K01490;INF194K01508;IDFC Large Cap Fund-Regular Plan-
Dividend;14.7217;14.7217;14.7217;29-Jun-2018
108799;INF194K01516;-;IDFC Large Cap Fund-Regular Plan-
Growth;31.4260;31.4260;31.4260;29-Jun-2018
119134;INF666M01626;INF666M01618;Indiabulls Blue Chip Fund - Direct Plan - Dividend

Option;12.55;12.42;12.55;29-Jun-2018
119133;INF666M01600;-;Indiabulls Blue Chip Fund - Direct Plan - Growth
Option;21.62;21.40;21.62;29-Jun-2018
140814;INF666M01CQ6;INF666M01CR4;Indiabulls Blue Chip Fund - Direct Plan - Half
140809;INF666M01CM5;INF666M01CN3;Indiabulls Blue Chip Fund - Direct Plan - Monthly
140811;INF666M01CO1;INF666M01CP8;Indiabulls Blue Chip Fund - Direct Plan -
116548;INF666M01188;INF666M01170;Indiabulls Blue Chip Fund - Dividend
Option;11.21;11.10;11.21;29-Jun-2018
116547;INF666M01162;-;Indiabulls Blue Chip Fund - Growth
Option;19.90;19.70;19.90;29-Jun-2018
140813;INF666M01CW4;INF666M01CX2;Indiabulls Blue Chip Fund - Regular Plan - Half
140810;INF666M01CS2;INF666M01CT0;Indiabulls Blue Chip Fund - Regular Plan - Monthly
140812;INF666M01CU8;INF666M01CV6;Indiabulls Blue Chip Fund - Regular Plan -
Invesco Mutual Fund
120393;INF205K01KZ1;INF205K01LA2;Invesco India Largecap Fund - Direct Plan -

Dividend;19.17;18.98;19.17;29-Jun-2018
120392;INF205K01LB0;-;Invesco India Largecap Fund - Direct Plan -
Growth;29.78;29.48;29.78;29-Jun-2018
112099;INF205K01320;INF205K01312;Invesco India Largecap Fund -
Dividend;17.72;17.54;17.72;29-Jun-2018
112098;INF205K01304;-;Invesco India Largecap Fund - Growth;27.44;27.17;27.44;29-
Jun-2018
134958;INF192K01JU4;INF192K01JV2;JM Large Cap Fund (Direct) - Annual Dividend

Option;28.2978;28.2978;28.2978;29-Jun-2018
120489;INF192K01BX5;INF192K01BY3;JM Large Cap Fund (Direct) - Dividend
Option;27.5834;27.5834;27.5834;29-Jun-2018
120490;INF192K01BZ0;-;JM Large Cap Fund (Direct) - Growth
Option;68.4558;68.4558;68.4558;29-Jun-2018
134957;INF192K01JR0;INF192K01JZ3;JM Large Cap Fund (Direct) - Half Yearly Dividend
Option;28.1005;28.1005;28.1005;29-Jun-2018
134956;INF192K01JJ7;INF192K01JK5;JM Large Cap Fund (Direct) - Monthly Dividend
Option;28.2898;28.2898;28.2898;29-Jun-2018
134960;INF192K01JN9;INF192K01JO7;JM Large Cap Fund (Direct) - Quarterly Dividend
Option;28.3021;28.3021;28.3021;29-Jun-2018
134961;INF192K01JS8;INF192K01JT6;JM Large Cap Fund - Annual Dividend
Option;26.9450;26.9450;26.9450;29-Jun-2018
134955;INF192K01JP4;INF192K01JQ2;JM Large Cap Fund - Half Yearly Dividend
Option;10.6662;10.6662;10.6662;29-Jun-2018
134959;INF192K01JH1;INF192K01JI9;JM Large Cap Fund - Monthly Dividend
Option;12.2955;12.2955;12.2955;29-Jun-2018
134954;INF192K01JL3;INF192K01JM1;JM Large Cap Fund - Quarterly Dividend
Option;14.6458;14.6458;14.6458;29-Jun-2018
100218;INF192K01585;INF192K01593;JM Large Cap Fund-
Dividend;26.2358;26.2358;26.2358;29-Jun-2018
100219;INF192K01601;-;JM Large Cap Fund-Growth;64.4519;64.4519;64.4519;29-Jun-2018
L&T Mutual Fund
119308;INF917K01FQ0;-;L&T India Large Cap Fund - Direct Plan -

Growth;26.708;26.441;26.708;29-Jun-2018
119314;INF917K01FP2;INF917K01FO5;L&T India Large Cap Fund - Direct Plan-
Dividend;18.409;18.225;18.409;29-Jun-2018
118070;INF677K01163;INF677K01171;L&T India Large Cap Fund - Regular Plan -
Dividend;17.209;17.037;17.209;29-Jun-2018
118069;INF677K01155;-;L&T India Large Cap Fund - Regular Plan -
Growth;25.702;25.445;25.702;29-Jun-2018
LIC Mutual Fund
120268;INF767K01EI9;INF767K01EK5;LIC MF Large Cap Fund-Direct Plan-

Dividend;19.4012;19.2072;19.4012;29-Jun-2018
120267;INF767K01EJ7;-;LIC MF Large Cap Fund-Direct Plan-
Growth;26.4087;26.1446;26.4087;29-Jun-2018
100332;INF767K01097;INF767K01089;LIC MF Large Cap Fund-Regular Plan-
Dividend;17.1019;16.9309;17.1019;29-Jun-2018
106871;INF767K01105;-;LIC MF Large Cap Fund-Regular Plan-
Growth;25.184;24.9322;25.184;29-Jun-2018
106235;INF204K01562;-;Reliance Large Cap Fund- Growth Plan -Growth

Option;31.4957;31.1807;31.4957;29-Jun-2018
118634;INF204K01XG7;INF204K01XH5;Reliance Large Cap Fund - Direct Plan Dividend
Plan;19.6318;19.4355;19.6318;29-Jun-2018
118633;INF204K01D30;-;Reliance Large Cap Fund - Direct Plan Growth Plan - Bonus
Option;33.0638;32.7332;33.0638;29-Jun-2018
118632;INF204K01XI3;-;Reliance Large Cap Fund - Direct Plan Growth Plan - Growth
Option;33.0638;32.7332;33.0638;29-Jun-2018
106236;INF204K01539;INF204K01547;Reliance Large Cap Fund- Dividend
Plan;15.3686;15.2149;15.3686;29-Jun-2018
106240;INF204K01554;-;Reliance Large Cap Fund- Growth Plan Bonus
Option;31.4957;31.1807;31.4957;29-Jun-2018
106238;INF204K01513;-;Reliance Large Cap Fund-Institutional Plan Growth Plan Bonus
Option;32.5356;32.2102;32.5356;29-Jun-2018
SBI Mutual Fund
119585;INF200K01QV8;INF200K01QW6;SBI BLUE CHIP FUND - DIRECT PLAN -

DIVIDEND;25.6340;25.3777;25.6340;29-Jun-2018
103616;INF200K01164;INF200K01172;SBI BLUE CHIP FUND- REGULAR PLAN -
DIVIDEND;21.3708;21.1571;21.3708;29-Jun-2018
119598;INF200K01QX4;-;SBI BLUE CHIP FUND-DIRECT PLAN
-GROWTH;39.4868;39.0919;39.4868;29-Jun-2018
103504;INF200K01180;-;SBI BLUE CHIP FUND-REGULAR PLAN
GROWTH;37.5662;37.1905;37.5662;29-Jun-2018
Tata Mutual Fund
119159;INF277K01QX2;INF277K01QY0;Tata Large Cap Fund -Direct Plan

Dividend;49.9039;49.4049;49.9039;29-Jun-2018
119160;INF277K01QZ7;-;Tata Large Cap Fund -Direct Plan
Growth;219.6764;217.4796;219.6764;29-Jun-2018
100475;INF277K01931;-;Tata Large Cap Fund Regular Plan -
Growth;204.9030;202.8540;204.9030;29-Jun-2018
102036;INF277K01EG3;INF277K01923;Tata Large Cap Fund -Regular Plan - Dividend
Option;44.6938;44.2469;44.6938;29-Jun-2018
Taurus Mutual Fund
108403;INF044D01740;INF044D01757;Taurus Bonanza Fund- Regular Plan - Dividend

Option;31.06;30.90;31.06;29-Jun-2018
101209;INF044D01773;-;Taurus Bonanza Fund- Regular Plan - Growth
Option;70.89;70.54;70.89;29-Jun-2018
118871;INF044D01BY1;INF044D01BZ8;Taurus Bonanza Fund-Direct Plan-Dividend
Option;32.67;32.51;32.67;29-Jun-2018
118870;INF044D01BX3;-;Taurus Bonanza Fund-Direct Plan-Growth
Option;74.08;73.71;74.08;29-Jun-2018
UTI Mutual Fund
100651;INF789F01976;-;UTI - Master Share-Growth

Option;116.2311;116.2311;116.2311;29-Jun-2018
120656;INF789F01US8;-;UTI - Master Share-Growth Option -
Direct;119.7594;119.7594;119.7594;29-Jun-2018
100650;INF189A01038;INF789F01950;UTI - Master Share-Income
Option;33.632;33.632;33.632;29-Jun-2018
120657;INF789F01UQ2;INF789F01UR0;UTI - Master Share-Income Option -
Direct;34.9059;34.9059;34.9059;29-Jun-2018
Open Ended Schemes(Equity Scheme - Mid Cap Fund)
Axis Mutual Fund
120504;INF846K01EF7;INF846K01EG5;Axis Midcap Fund - Direct Plan -

Dividend;28.76;28.47;28.76;29-Jun-2018
120505;INF846K01EH3;-;Axis Midcap Fund - Direct Plan - Growth;36.28;35.92;36.28;29-
Jun-2018
114565;INF846K01867;INF846K01875;Axis Midcap Fund - Dividend;24.08;23.84;24.08;29-
Jun-2018
114564;INF846K01859;-;Axis Midcap Fund - Growth;34.00;33.66;34.00;29-Jun-2018
113328;INF955L01583;INF955L01591;Baroda Pioneer Mid-cap Fund- Plan A - Dividend

Option;9.31;9.22;9.31;29-Jun-2018
113327;INF955L01609;-;Baroda Pioneer Mid-cap Fund- Plan A - Growth
Option;9.31;9.22;9.31;29-Jun-2018
119392;INF955L01AV9;-;Baroda Pioneer Mid-cap Fund- Plan B (Direct) - Growth
Option;9.72;9.62;9.72;29-Jun-2018
119313;INF955L01AT3;-;Baroda Pioneer Mid-cap Fund-Plan B (Direct)-Dividend
Option;9.72;9.62;9.72;29-Jun-2018
120001;INF251K01HO5;INF251K01HP2;BNP Paribas Mid Cap Fund - Direct Plan - Dividend

Option;32.7790;32.7790;32.7790;29-Jun-2018
120002;INF251K01HQ0;-;BNP Paribas Mid Cap Fund - Direct Plan - Growth
Option;33.6060;33.6060;33.6060;29-Jun-2018
113567;INF251K01AX1;INF251K01AY9;BNP Paribas Mid Cap Fund-Dividend
Option;29.4970;29.4970;29.4970;29-Jun-2018
113566;INF251K01AW3;-;BNP Paribas Mid Cap Fund-Growth
Option;31.3610;31.3610;31.3610;29-Jun-2018
125301;INF663L01DW1;-;DHFL Pramerica Midcap Opportunities Fund - Direct Plan -

Dividend Option - Payout;17.38;17.21;17.38;29-Jun-2018
125307;INF663L01DV3;-;DHFL Pramerica Midcap Opportunities Fund - Direct Plan -
125306;INF663L01EA5;-;DHFL Pramerica Midcap Opportunities Fund - Regular Plan -
Dividend Option - Payout;13.27;13.14;13.27;29-Jun-2018
125305;INF663L01DZ4;-;DHFL Pramerica Midcap Opportunities Fund - Regular Plan -
119070;INF740K01PY9;INF740K01PZ6;DSP BlackRock Midcap Fund - Direct Plan -

Dividend;42.660;42.233;42.660;29-Jun-2018
119071;INF740K01PX1;-;DSP BlackRock Midcap Fund - Direct Plan -
Growth;54.754;54.206;54.754;29-Jun-2018
104482;INF740K01102;INF740K01110;DSP BlackRock Midcap Fund - Regular Plan -
Dividend;22.166;21.944;22.166;29-Jun-2018
104481;INF740K01128;-;DSP BlackRock Midcap Fund - Regular Plan -
Growth;52.638;52.112;52.638;29-Jun-2018
140227;INF843K01AP1;INF843K01AQ9;Edelweiss Mid Cap Fund - Direct Plan - Dividend

Option;24.389;24.145;24.389;29-Jun-2018
140228;INF843K01AO4;-;Edelweiss Mid Cap Fund - Direct Plan - Growth
Option;28.568;28.282;28.568;29-Jun-2018
140226;INF843K01021;INF843K01039;Edelweiss Mid Cap Fund - Regular Plan - Dividend
Option;21.941;21.722;21.941;29-Jun-2018
140225;INF843K01013;-;Edelweiss Mid Cap Fund - Regular Plan - Growth
Option;27.16;26.888;27.16;29-Jun-2018
Escorts Mutual Fund
101066;INF966L01150;INF966L01168;Quant Opportunities Fund-

Dividend;19.8373;19.6389;19.8373;29-Jun-2018
120840;INF966L01861;INF966L01879;Quant Opportunities Fund-Dividend Option-Direct
Plan;19.8899;19.6910;19.8899;29-Jun-2018
101065;INF966L01176;-;Quant Opportunities Fund-Growth;56.0458;55.4853;56.0458;29-
Jun-2018
120841;INF966L01887;-;Quant Opportunities Fund-Growth Option-Direct
Plan;56.4848;55.9200;56.4848;29-Jun-2018

118532;INF090I01FI7;INF090I01FJ5;Franklin India Prima Fund - Direct -
Dividend;64.0165;63.3763;64.0165;29-Jun-2018
118533;INF090I01FH9;-;Franklin India Prima Fund - Direct -
Growth;990.3532;980.4497;990.3532;29-Jun-2018
100472;INF090I01726;INF090I01734;Franklin India Prima Fund-
Dividend;59.2389;58.6465;59.2389;29-Jun-2018
100473;INF090I01809;-;Franklin India Prima Fund-
Growth;935.1438;925.7924;935.1438;29-Jun-2018
120380;INF109K019M2;INF109K010N9;ICICI Prudential MidCap Fund - Direct Plan -

Dividend;29.47;29.18;29.47;29-Jun-2018
120381;INF109K011N7;-;ICICI Prudential MidCap Fund - Direct Plan -
Growth;99.27;98.28;99.27;29-Jun-2018
102529;INF109K01EH6;INF109K01AL6;ICICI Prudential MidCap Fund -
Dividend;23.72;23.48;23.72;29-Jun-2018
102528;INF109K01AN2;-;ICICI Prudential MidCap Fund - Growth;94.52;93.57;94.52;29-
Jun-2018
Invesco Mutual Fund
120402;INF205K01MT0;INF205K01MU8;Invesco India Midcap Fund - Direct Plan - Dividend

Option;26.88;26.61;26.88;29-Jun-2018
120403;INF205K01MV6;-;Invesco India Midcap Fund - Direct Plan - Growth
Option;50.54;50.03;50.54;29-Jun-2018
105504;INF205K01BD7;INF205K01BE5;Invesco India Midcap Fund - Dividend
Option;24.11;23.87;24.11;29-Jun-2018
105503;INF205K01BC9;-;Invesco India Midcap Fund - Growth
Option;46.43;45.97;46.43;29-Jun-2018
L&T Mutual Fund
119806;INF917K01FX6;-;L&T Mid Cap Fund-Direct Plan -Dividend;49.37;48.88;49.37;29-

Jun-2018
119807;INF917K01FZ1;-;L&T Mid Cap Fund-Direct Plan-Growth;141.53;140.11;141.53;29-
Jun-2018
112495;INF917K01239;INF917K01247;L&T Mid Cap Fund-Regular Plan-
Dividend;46.9;46.43;46.9;29-Jun-2018
112496;INF917K01254;-;L&T Mid Cap Fund-Regular Plan-Growth;135.4;134.05;135.4;29-
Jun-2018
142108;INF174V01523;INF174V01515;Mahindra Unnati Emerging Business Yojana - Direct

142110;INF174V01507;-;Mahindra Unnati Emerging Business Yojana - Direct Plan -
Growth;9.4966;9.4016;9.4966;29-Jun-2018
142107;INF174V01499;INF174V01481;Mahindra Unnati Emerging Business Yojana - Regular
142109;INF174V01473;-;Mahindra Unnati Emerging Business Yojana - Regular Plan -
Growth;9.4116;9.3175;9.4116;29-Jun-2018
127044;INF247L01460;INF247L01452;MOF30-Direct Plan-Dividend
Option;21.3419;21.1285;21.3419;29-Jun-2018
127042;INF247L01445;-;MOF30-Direct Plan-Growth Option;26.6338;26.3675;26.6338;29-
Jun-2018
127040;INF247L01437;INF247L01429;MOF30-Regular Plan-Dividend
Option;20.0431;19.8427;20.0431;29-Jun-2018
127039;INF247L01411;-;MOF30-Regular Plan-Growth Option;25.2203;24.9681;25.2203;29-
Jun-2018
SBI Mutual Fund
119715;INF200K01TN9;INF200K01TO7;SBI Magnum MIDCAP FUND - DIRECT PLAN

-DIVIDEND;43.1065;42.6754;43.1065;29-Jun-2018
102942;INF200K01578;INF200K01586;SBI Magnum MIDCAP FUND - REGULAR PLAN
-DIVIDEND;29.5047;29.2097;29.5047;29-Jun-2018
119716;INF200K01TP4;-;SBI Magnum MIDCAP FUND - DIRECT PLAN -
GROWTH;76.0297;75.2694;76.0297;29-Jun-2018
102941;INF200K01560;-;SBI Magnum MIDCAP FUND - REGULAR PLAN -
GROWTH;72.2078;71.4857;72.2078;29-Jun-2018
111941;INF903J01207;-;Sundaram Midcap Fund -Institutional

Growth;511.2084;506.0963;511.2084;29-Jun-2018
119582;INF903J01MH7;INF903J01MI5;Sundaram Mid Cap Fund- Direct Plan - Dividend
Option;38.0385;37.6581;38.0385;29-Jun-2018
119581;INF903J01MJ3;-;Sundaram Mid Cap Fund- Direct Plan - Growth
Option;500.8390;495.8306;500.8390;29-Jun-2018
101539;INF903J01173;-;Sundaram Midcap Fund -Growth;486.2860;481.4231;486.2860;29-
Jun-2018
111942;INF903J01215;INF903J01223;Sundaram Midcap Fund -Institutional
Dividend;33.3981;33.0641;33.3981;29-Jun-2018
101538;INF903J01181;INF903J01199;Sundaram Midcap Fund- Regular
Dividend;36.6317;36.2654;36.6317;29-Jun-2018
Tata Mutual Fund
119177;INF277K01PW6;INF277K01PX4;Tata Mid Cap Growth Fund - Direct Plan

Dividend;47.0870;46.6161;47.0870;29-Jun-2018
119178;INF277K01PY2;-;Tata Mid Cap Growth Fund - Direct Plan
Growth;132.8884;131.5595;132.8884;29-Jun-2018
102326;INF277K01DS0;INF277K01642;Tata Mid Cap Growth Fund-Regular Plan -
Dividend;38.4435;38.0591;38.4435;29-Jun-2018
102328;INF277K01626;-;Tata Mid Cap Growth Fund Regular Plan-
Growth;127.4234;126.1492;127.4234;29-Jun-2018
Taurus Mutual Fund
111642;INF044D01781;INF044D01799;Taurus Discovery Fund - Regular Plan - Divided

Option;39.34;39.14;39.34;29-Jun-2018
100477;INF044D01815;-;Taurus Discovery Fund - Regular Plan - Growth
Option;44.13;43.91;44.13;29-Jun-2018
118873;INF044D01CB7;INF044D01CC5;Taurus Discovery Fund-Direct Plan-Dividend
Option;40.24;40.04;40.24;29-Jun-2018
118872;INF044D01CA9;-;Taurus Discovery Fund-Direct Plan-Growth
Option;45.28;45.05;45.28;29-Jun-2018
UTI Mutual Fund
102394;INF789F01810;-;UTI Mid Cap Fund-Growth Option;103.7169;103.7169;103.7169;29-

Jun-2018
120726;INF789F01UA6;-;UTI Mid Cap Fund-Growth Option-
Direct;108.3548;108.3548;108.3548;29-Jun-2018
102393;INF789F01794;INF789F01802;UTI Mid Cap Fund-Income
Option;51.8851;51.8851;51.8851;29-Jun-2018
120727;INF789F01TY8;INF789F01TZ5;UTI Mid Cap Fund-Income Option-
Direct;56.06;56.06;56.06;29-Jun-2018
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
Axis Mutual Fund
141926;INF846K01B02;INF846K01B10;Axis Multicap Fund - Direct Plan -

Dividend;10.94;10.83;10.94;29-Jun-2018
141925;INF846K01B28;-;Axis Multicap Fund - Direct Plan -
Growth;10.94;10.83;10.94;29-Jun-2018
141928;INF846K01B36;INF846K01B44;Axis Multicap Fund - Regular Plan -
Dividend;10.83;10.72;10.83;29-Jun-2018
141927;INF846K01B51;-;Axis Multicap Fund - Regular Plan -
Growth;10.83;10.72;10.83;29-Jun-2018
102021;INF955L01658;INF955L01666;BARODA PIONEER MULTI CAP FUND - Plan A - Dividend

Option;33.04;32.71;33.04;29-Jun-2018
102020;INF955L01674;-;BARODA PIONEER MULTI CAP FUND - Plan A - Growth
Option;95.56;94.60;95.56;29-Jun-2018
119353;INF955L01AE5;-;BARODA PIONEER MULTI CAP FUND - Plan B (Direct) - Dividend
Option;32.91;32.58;32.91;29-Jun-2018
119354;INF955L01AG0;-;BARODA PIONEER MULTI CAP FUND - Plan B (Direct) - Growth
Option;100.36;99.36;100.36;29-Jun-2018
119987;INF251K01HI7;INF251K01HJ5;BNP Paribas MULTI CAP Fund - Direct Plan -

119988;INF251K01HK3;-;BNP Paribas MULTI CAP Fund - Direct Plan - Growth
Option;48.7940;48.7940;48.7940;29-Jun-2018
113461;INF251K01977;INF251K01969;BNP PARIBAS MULTI CAP Fund-Dividend
Option;15.5700;15.5700;15.5700;29-Jun-2018
113460;INF251K01951;-;BNP PARIBAS MULTI CAP Fund-Growth
Option;45.0520;45.0520;45.0520;29-Jun-2018
BOI AXA Mutual Fund
139530;INF761K01DN4;INF761K01DO2;BOI AXA MID & SMALL CAP EQUITY & DEBT FUND -
DIRECT PLAN DIVIDEND;11.99;11.87;11.99;29-Jun-2018
139527;INF761K01DM6;-;BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - DIRECT PLAN
GROWTH;13.67;13.53;13.67;29-Jun-2018
139528;INF761K01DQ7;INF761K01DR5;BOI AXA MID & SMALL CAP EQUITY & DEBT FUND -
REGULAR PLAN DIVIDEND;11.89;11.77;11.89;29-Jun-2018
139529;INF761K01DP9;-;BOI AXA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN
GROWTH;13.45;13.32;13.45;29-Jun-2018
101923;INF760K01027;INF760K01035;Canara Robeco Equity Diversified fund - Regular

101922;INF760K01019;-;Canara Robeco Equity Diversified Fund - Regular Plan -
Growth;124.3600;124.3600;124.3600;29-Jun-2018
118275;INF760K01EF0;-;Canara Robeco Equity Diversified Fund-Direct Plan -Growth
Option;128.4100;128.4100;128.4100;29-Jun-2018
118276;INF760K01ED5;INF760K01EE3;Canara Robeco Equity Diversified Fund-Direct Plan-
133837;INF663L01FG9;-;DHFL Pramerica Diversified Equity Fund - Direct Plan -

133839;INF663L01FF1;-;DHFL Pramerica Diversified Equity Fund - Direct Plan - Growth
Option;13.49;13.36;13.49;29-Jun-2018
133838;INF663L01FK1;-;DHFL Pramerica Diversified Equity Fund - Regular Plan -
133836;INF663L01FJ3;-;DHFL Pramerica Diversified Equity Fund - Regular Plan -
119077;INF740K01PJ0;INF740K01PK8;DSP BlackRock Equity Fund - Direct Plan -

Dividend;62.331;61.708;62.331;29-Jun-2018
119076;INF740K01PI2;-;DSP BlackRock Equity Fund - Direct Plan -
Growth;37.953;37.573;37.953;29-Jun-2018
100080;INF740K01011;INF740K01029;DSP BlackRock Equity Fund - Regular Plan -
Dividend;46.386;45.922;46.386;29-Jun-2018
105875;INF740K01037;-;DSP BlackRock Equity Fund - Regular Plan -
Growth;36.638;36.272;36.638;29-Jun-2018
140354;INF843K01KL9;INF843K01KM7;Edelweiss Multi-Cap Fund - Direct Plan - Dividend

Option;13.218;13.086;13.218;29-Jun-2018
140353;INF843K01KK1;-;Edelweiss Multi-Cap Fund - Direct Plan - Growth
Option;14.392;14.248;14.392;29-Jun-2018
140356;INF843K01KO3;INF843K01KP0;Edelweiss Multi-Cap Fund - Regular Plan - Dividend
Option;12.97;12.84;12.97;29-Jun-2018
140355;INF843K01KN5;-;Edelweiss Multi-Cap Fund - Regular Plan - Growth
Option;13.997;13.857;13.997;29-Jun-2018
Escorts Mutual Fund
100630;INF966L01218;INF966L01226;Quant Growth Plan-DIVIDEND

OPTION;20.0512;19.8507;20.0512;29-Jun-2018
120822;INF966L01598;INF966L01606;Quant Growth Plan-DIVIDEND OPTION-Direct
Plan;20.3414;20.1380;20.3414;29-Jun-2018
100631;INF966L01234;-;Quant Growth Plan-GROWTH
OPTION;175.1641;173.4125;175.1641;29-Jun-2018
120823;INF966L01614;-;Quant Growth Plan-GROWTH OPTION-Direct
Plan;176.4932;174.7283;176.4932;29-Jun-2018
118534;INF090I01FL1;INF090I01FM9;Franklin India Equity Fund - Direct -

Dividend;40.3551;39.9515;40.3551;29-Jun-2018
118535;INF090I01FK3;-;Franklin India Equity Fund - Direct -
Growth;604.8441;598.7957;604.8441;29-Jun-2018
100519;INF090I01213;INF090I01221;Franklin India Equity Fund -
Dividend;37.8596;37.4810;37.8596;29-Jun-2018
100520;INF090I01239;-;Franklin India Equity Fund -
Growth;574.1287;568.3874;574.1287;29-Jun-2018
HSBC Mutual Fund
102251;INF336L01AE8;INF336L01AD0;HSBC Multi Cap Equity Fund -

Dividend;25.0147;24.7646;25.0147;29-Jun-2018
120045;INF336L01DF9;INF336L01DG7;HSBC Multi Cap Equity Fund - Dividend
Direct;27.8925;27.6136;27.8925;29-Jun-2018
102252;INF336L01AF5;-;HSBC Multi Cap Equity Fund -
Growth;85.3955;84.5415;85.3955;29-Jun-2018
120046;INF336L01DH5;-;HSBC Multi Cap Equity Fund - Growth
Direct;88.945;88.0556;88.945;29-Jun-2018
120598;INF109K012O3;INF109K013O1;ICICI Prudential Multicap Fund - Direct Plan -

Dividend;30.04;29.74;30.04;29-Jun-2018
120599;INF109K014O9;-;ICICI Prudential Multicap Fund - Direct Plan -
Growth;285.73;282.87;285.73;29-Jun-2018
101706;INF109K01FK7;INF109K01621;ICICI Prudential Multicap Fund -
Dividend;22.30;22.08;22.30;29-Jun-2018
101228;INF109K01613;-;ICICI Prudential Multicap Fund -
Growth;272.71;269.98;272.71;29-Jun-2018
IDFC Mutual Fund
118423;INF194K01W70;INF194K01W88;IDFC Multi Cap Fund-Direct Plan-

Dividend;35.5392;35.5392;35.5392;29-Jun-2018
118424;INF194K01W62;-;IDFC Multi Cap Fund-Direct Plan-
Growth;96.6965;96.6965;96.6965;29-Jun-2018
108595;INF194K01409;INF194K01417;IDFC Multi Cap Fund-Regular Plan-
Dividend;34.2639;34.2639;34.2639;29-Jun-2018
108594;INF194K01391;-;IDFC Multi Cap Fund-Regular Plan-
Growth;92.9509;92.9509;92.9509;29-Jun-2018
Invesco Mutual Fund
120412;INF205K01MQ6;INF205K01MR4;Invesco India Multicap Fund - Direct Plan -

120413;INF205K01MS2;-;Invesco India Multicap Fund - Direct Plan - Growth
Option;51.78;51.26;51.78;29-Jun-2018
107352;INF205K01DO0;INF205K01DP7;Invesco India Multicap Fund - Dividend
Option;43.36;42.93;43.36;29-Jun-2018
107353;INF205K01DN2;-;Invesco India Multicap Fund - Growth
Option;47.82;47.34;47.82;29-Jun-2018
120491;INF192K01CA1;INF192K01CB9;JM Multicap Fund (Direct) - Dividend

Option;29.2815;29.2815;29.2815;29-Jun-2018
120492;INF192K01CC7;-;JM Multicap Fund (Direct) - Growth
Option;32.2147;32.2147;32.2147;29-Jun-2018
109523;INF192K01619;INF192K01627;JM Multicap Fund - Dividend
option;28.1897;28.1897;28.1897;29-Jun-2018
109522;INF192K01635;-;JM Multicap Fund - Growth option;30.3096;30.3096;30.3096;29-
Jun-2018
L&T Mutual Fund
119290;INF917K01FB2;INF917K01FA4;L&T Equity Fund-Direct Plan-

Dividend;36.467;36.102;36.467;29-Jun-2018
119291;INF917K01FC0;-;L&T Equity Fund-Direct Plan-Growth;84.771;83.923;84.771;29-
Jun-2018
118044;INF677K01049;INF677K01056;L&T Equity Fund-Regular Plan-
Dividend;32.568;32.242;32.568;29-Jun-2018
118043;INF677K01031;-;L&T Equity Fund-Regular Plan-Growth;81.664;80.847;81.664;29-
Jun-2018
LIC Mutual Fund
120263;INF767K01EF5;INF767K01EH1;LIC MF Multicap Fund-Direct Plan-

Dividend;17.2698;17.0971;17.2698;29-Jun-2018
120264;INF767K01EG3;-;LIC MF Multicap Fund-Direct Plan-
Growth;44.785;44.3372;44.785;29-Jun-2018
100312;INF767K01063;INF767K01055;LIC MF Multicap Fund-Regular Plan-
Dividend;14.1422;14.0008;14.1422;29-Jun-2018
100313;INF767K01071;-;LIC MF Multicap Fund-Regular Plan-
Growth;43.212;42.7799;43.212;29-Jun-2018
141223;INF174V01366;INF174V01358;Mahindra Mutual Fund Badhat Yojana - Direct Plan -

141226;INF174V01341;-;Mahindra Mutual Fund Badhat Yojana - Direct Plan -
Growth;10.7639;10.6563;10.7639;29-Jun-2018
141225;INF174V01333;INF174V01325;Mahindra Mutual Fund Badhat Yojana - Regular Plan
141224;INF174V01317;-;Mahindra Mutual Fund Badhat Yojana - Regular Plan -
Growth;10.4522;10.3477;10.4522;29-Jun-2018
118826;INF769K01AY0;INF769K01AZ7;Mirae Asset India Equity Fund - Direct Plan -

Dividend;34.263;33.920;34.263;29-Jun-2018
118825;INF769K01AX2;-;Mirae Asset India Equity Fund - Direct Plan -
Growth;48.716;48.229;48.716;29-Jun-2018
107579;INF769K01036;INF769K01028;Mirae Asset India Equity Fund - Dividend
Plan;18.082;17.901;18.082;29-Jun-2018
107578;INF769K01010;-;Mirae Asset India Equity Fund - Growth
Plan;46.490;46.025;46.490;29-Jun-2018
129047;INF247L01528;INF247L01510;MOF35- Direct Plan-Dividend

Option;24.8896;24.6407;24.8896;29-Jun-2018
129046;INF247L01502;-;MOF35-Direct Plan-Growth Option;26.9818;26.7120;26.9818;29-
Jun-2018
129049;INF247L01494;INF247L01486;MOF35-Regular Plan -Dividend
Option;23.8298;23.5915;23.8298;29-Jun-2018
129048;INF247L01478;-;MOF35-Regular Plan-Growth Option;25.9157;25.6565;25.9157;29-
Jun-2018
PPFAS Mutual Fund
122639;INF879O01027;-;Parag Parikh Long Term Equity Fund - Direct Plan -

Growth;24.4894;23.9996;24.4894;29-Jun-2018
122640;INF879O01019;-;Parag Parikh Long Term Equity Fund - Regular Plan -
Growth;23.8433;23.3664;23.8433;29-Jun-2018

119451;INF173K01FN7;INF173K01FO5;Principal Multi Cap Growth Fund - Direct Plan
-Half Yearly Dividend Option;43.16;42.73;43.16;29-Jun-2018
100966;INF173K01957;INF173K01965;Principal Multi Cap Growth Fund- Half Yearly
119452;INF173K01FQ0;-;Principal Multi Cap Growth Fund-Direct Plan - Growth
Option;144.12;142.68;144.12;29-Jun-2018
100967;INF173K01940;-;Principal Multi Cap Growth Fund-Growth
Option;138.79;137.40;138.79;29-Jun-2018
101163;INF204K01455;INF204K01463;Reliance Multi Cap Fund-Dividend

Plan;27.5368;27.2614;27.5368;29-Jun-2018
118652;INF204K01XD4;INF204K01XE2;Reliance Multi Cap Fund - Direct Plan Dividend
Plan;34.7516;34.4041;34.7516;29-Jun-2018
118651;INF204K01D55;-;Reliance Multi Cap Fund - Direct Plan Growth Plan - Bonus
Option;91.1142;90.2031;91.1142;29-Jun-2018
118650;INF204K01XF9;-;Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth
Option;91.1142;90.2031;91.1142;29-Jun-2018
106252;INF204K01414;INF204K01422;Reliance Multi Cap Fund Institutional Dividend
Plan;44.8994;44.4504;44.8994;13-Jul-2016
106253;INF204K01448;-;Reliance Multi Cap Fund Institutional Plan Growth Plan Growth
Option;21.9544;21.7349;21.9544;25-Apr-2017
101162;INF204K01471;-;Reliance Multi Cap Fund-Growth Plan-Bonus
Option;87.3486;86.4751;87.3486;29-Jun-2018
101161;INF204K01489;-;Reliance Multi Cap Fund-Growth Plan-Growth
Option;87.3486;86.4751;87.3486;29-Jun-2018
SBI Mutual Fund
119717;INF200K01UE6;INF200K01UF3;SBI Magnum Multicap Fund - DIRECT PLAN -Dividend

Option;24.0816;23.8408;24.0816;29-Jun-2018
103216;INF200K01230;INF200K01248;SBI Magnum Multicap Fund - REGULAR PLAN -Dividend
Option;20.5934;20.3875;20.5934;29-Jun-2018
119718;INF200K01UG1;-;SBI Magnum Multicap Fund - DIRECT PLAN - Growth
Option;48.1835;47.7017;48.1835;29-Jun-2018
103215;INF200K01222;-;SBI Magnum Multicap Fund - REGULAR PLAN -Growth
Option;46.0009;45.5409;46.0009;29-Jun-2018
119573;INF903J01NO1;INF903J01NP8;Sundaram Multi Asset Fund Direct

Dividend;12.1921;12.0702;12.1921;29-Jun-2018
119572;INF903J01NQ6;-;Sundaram Multi Asset Fund Direct
Growth;16.6091;16.4430;16.6091;29-Jun-2018
115242;INF903J01CL0;INF903J01CM8;Sundaram Multi Asset Fund Dividend
Payout;11.6051;11.4890;11.6051;29-Jun-2018
115241;INF903J01CK2;-;Sundaram Multi Asset Fund Growth;15.9096;15.7505;15.9096;29-
Jun-2018
Taurus Mutual Fund
100476;INF044D01989;-;Taurus Starshare - Regular Plan - Growth

Option;109.41;108.86;109.41;29-Jun-2018
111640;INF044D01955;INF044D01963;Taurus Starshare- Regular Plan - Dividend
Option;65.65;65.32;65.65;29-Jun-2018
118884;INF044D01BV7;INF044D01BW5;Taurus Starshare-Direct Plan-Dividend
Option;65.89;65.56;65.89;29-Jun-2018
118883;INF044D01BU9;-;Taurus Starshare-Direct Plan-Growth
Option;113.21;112.64;113.21;29-Jun-2018
UTI Mutual Fund
100669;INF789F01513;-;UTI - Equity Fund-Growth

Option;138.4976;138.4976;138.4976;29-Jun-2018
120662;INF789F01TC4;-;UTI - Equity Fund-Growth Option -
Direct;141.4499;141.4499;141.4499;29-Jun-2018
100668;INF189A01053;INF789F01505;UTI - Equity Fund-Income
Option;105.4024;105.4024;105.4024;29-Jun-2018
120663;INF789F01TA8;INF789F01TB6;UTI - Equity Fund-Income Option -
Direct;107.7952;107.7952;107.7952;29-Jun-2018
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
125114;INF955L01DD1;-;Baroda Pioneer Banking And Financial Services Fund - Plan A -

Bonus Option;21.11;20.90;21.11;29-Jun-2018
117547;INF955L01831;-;Baroda Pioneer Banking and Financial Services Fund - Plan A -
Dividend;16.09;15.93;16.09;29-Jun-2018
117549;INF955L01856;-;Baroda Pioneer Banking and Financial Services Fund - Plan A -
125115;INF955L01DE9;-;Baroda Pioneer Banking And Financial Services Fund - Plan B
(Direct) - Bonus Option;14.75;14.60;14.75;01-Sep-2015
119334;INF955L01955;-;Baroda Pioneer Banking and Financial Services Fund - Plan B
(Direct) - Dividend;16.95;16.78;16.95;29-Jun-2018
119333;INF955L01971;-;Baroda Pioneer Banking and Financial Services Fund - Plan B
(Direct) - Growth Option;22.05;21.83;22.05;29-Jun-2018
BOI AXA Mutual Fund
119364;INF761K01702;-;BOI AXA Manufacturing & Infrastructure Fund-Direct Plan-

Growth;17.54;17.36;17.54;29-Jun-2018
119365;INF761K01728;INF761K01710;BOI AXA Manufacturing & Infrastructure Fund-Direct
Plan-Quarterly Dividend;17.26;17.09;17.26;29-Jun-2018
119363;INF761K01694;INF761K01686;BOI AXA Manufacturing & Infrastructure Fund-Direct
Plan-Regular Dividend;16.58;16.41;16.58;29-Jun-2018
112359;INF761K01199;-;BOI AXA Manufacturing & Infrastructure Fund-
Growth;16.45;16.29;16.45;29-Jun-2018
112360;INF761K01231;INF761K01223;BOI AXA Manufacturing & Infrastructure Fund-
112361;INF761K01215;INF761K01207;BOI AXA Manufacturing & Infrastructure Fund-
118274;INF760K01DS5;INF760K01DT3;Canara Robeco Consumer Trends Fund - Direct Plan -

Dividend;36.1800;36.1800;36.1800;29-Jun-2018
118273;INF760K01DU1;-;Canara Robeco Consumer Trends Fund - Direct Plan -
Growth;38.9500;38.9500;38.9500;29-Jun-2018
112150;INF760K01217;-;Canara Robeco Consumer Trends Fund - Institutional Plan -
112153;INF760K01225;INF760K01233;Canara Robeco Consumer Trends Fund - Regular Plan
112152;INF760K01241;-;Canara Robeco Consumer Trends Fund - Regular Plan - Growth
Option;37.1100;37.1100;37.1100;29-Jun-2018
103389;INF760K01258;INF760K01266;Canara Robeco Infrastructure - Regular Plan -
DIVIDEND;25.6700;25.6700;25.6700;29-Jun-2018
103390;INF760K01274;-;Canara Robeco Infrastructure - Regular Plan -
GROWTH;44.6300;44.6300;44.6300;29-Jun-2018
118268;INF760K01FM3;INF760K01FN1;Canara Robeco Infrastructure-Direct Plan -
Dividend;33.4300;33.4300;33.4300;29-Jun-2018
118267;INF760K01FO9;-;Canara Robeco Infrastructure-Direct Plan -
Growth;46.5000;46.5000;46.5000;29-Jun-2018
119248;INF740K01PV5;INF740K01PW3;DSP BlackRock India T.I.G.E.R. Fund - Direct Plan

- Dividend;28.793;28.505;28.793;29-Jun-2018
119247;INF740K01PU7;-;DSP BlackRock India T.I.G.E.R. Fund - Direct Plan -
Growth;89.227;88.335;89.227;29-Jun-2018
102434;INF740K01151;-;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan -
Growth;86.638;85.772;86.638;29-Jun-2018
102435;INF740K01136;INF740K01144;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan
- Dividend;16.571;16.405;16.571;29-Jun-2018
119029;INF740K01QB5;INF740K01QC3;DSP BlackRock Natural Resources and New Energy
Fund - Direct Plan - Dividend;17.832;17.654;17.832;29-Jun-2018
119028;INF740K01QA7;-;DSP BlackRock Natural Resources and New Energy Fund - Direct
Plan - Growth;33.060;32.729;33.060;29-Jun-2018
108202;INF740K01060;-;DSP BlackRock Natural Resources And New Energy Fund - Regular
- Growth;32.002;31.682;32.002;29-Jun-2018
108203;INF740K01045;INF740K01052;DSP BlackRock Natural Resources And New Energy
Fund - Regular Plan - Dividend;17.337;17.164;17.337;29-Jun-2018
Escorts Mutual Fund
106169;INF966L01507;INF966L01515;Quant Infrastructure Fund -

Dividend;8.1870;8.1051;8.1870;29-Jun-2018
120832;INF966L01705;INF966L01713;Quant Infrastructure Fund - Dividend Option-Direct
Plan;8.2754;8.1926;8.2754;29-Jun-2018
106170;-;INF966L01523;Quant Infrastructure Fund - Growth
Option;8.2146;8.1325;8.2146;29-Jun-2018
120833;-;INF966L01721;Quant Infrastructure Fund - Growth Option-Direct
Plan;8.2798;8.1970;8.2798;29-Jun-2018
109831;INF966L01432;INF966L01440;Quant Power & Energy Fund - Dividend
Option;18.1451;17.9636;18.1451;29-Jun-2018
120842;INF966L01895;INF966L01903;Quant Power & Energy Fund - Dividend Option-Direct
Plan;17.8865;17.7076;17.8865;29-Jun-2018
109830;INF966L01457;-;Quant Power & Energy Fund - Growth
Option;25.3316;25.0783;25.3316;29-Jun-2018
120843;INF966L01911;-;Quant Power & Energy Fund - Growth Option-Direct
Plan;26.1998;25.9378;26.1998;29-Jun-2018
118558;INF090I01IX0;INF090I01IY8;Franklin Asian Equity Fund - Direct -

Dividend;14.6594;14.5128;14.6594;29-Jun-2018
118559;INF090I01IZ5;-;Franklin Asian Equity Fund - Direct -
Growth;22.9394;22.7100;22.9394;29-Jun-2018
106978;INF090I01999;INF090I01AA5;Franklin Asian Equity Fund - Dividend
Plan;14.1186;13.9774;14.1186;29-Jun-2018
106979;INF090I01AB3;-;Franklin Asian Equity Fund - Growth
Plan;22.1225;21.9013;22.1225;29-Jun-2018
118556;INF090I01JD0;INF090I01JE8;Franklin Build India Fund - Direct -
Dividend;23.7217;23.4845;23.7217;29-Jun-2018
118557;INF090I01JF5;-;Franklin Build India Fund - Direct -
Growth;40.9512;40.5417;40.9512;29-Jun-2018
112093;INF090I01AC1;INF090I01AD9;Franklin Build India Fund Dividend
Plan;21.9202;21.7010;21.9202;29-Jun-2018
112092;INF090I01AE7;-;Franklin Build India Fund Growth
Plan;38.4311;38.0468;38.4311;29-Jun-2018
118538;INF090I01GD6;INF090I01GE4;Franklin India Opportunities Fund - Direct -
Dividend;21.0188;20.8086;21.0188;29-Jun-2018
100524;INF090I01858;INF090I01866;Franklin India Opportunities Fund -
Dividend;20.1608;19.9592;20.1608;29-Jun-2018
118539;INF090I01GC8;-;Franklin India Opportunities Fund - Direct -
Growth;74.6836;73.9368;74.6836;29-Jun-2018
103151;INF090I01841;-;Franklin India Opportunities Fund -
Growth;72.0782;71.3574;72.0782;29-Jun-2018
118536;INF090I01FF3;INF090I01FG1;Franklin India Technology Fund - Direct -
Dividend;27.5391;27.2637;27.5391;29-Jun-2018
118537;INF090I01FE6;-;Franklin India Technology Fund - Direct -
Growth;158.6383;157.0519;158.6383;29-Jun-2018
100521;INF090I01759;INF090I01767;Franklin India Technology Fund-
Dividend;26.6321;26.3658;26.6321;29-Jun-2018
100522;INF090I01742;-;Franklin India Technology Fund-
Growth;153.7554;152.2178;153.7554;29-Jun-2018
HSBC Mutual Fund
120033;INF336L01DI3;INF336L01DJ1;HSBC Infrastructure Equity Fund - Dividend

Direct;17.7758;17.598;17.7758;29-Jun-2018
103407;INF336L01255;-;HSBC Infrastructure Equity Fund -
Growth;20.0955;19.8945;20.0955;29-Jun-2018
120034;INF336L01DK9;-;HSBC Infrastructure Equity Fund - Growth
Direct;20.9081;20.699;20.9081;29-Jun-2018
103406;INF336L01248;INF336L01230;HSBC Infrastructure Equity Fund-
Dividend;17.0931;16.9222;17.0931;29-Jun-2018
109446;INF109K01DY3;INF109K01BV3;ICICI Prudential Banking and Financial Services

Fund - Dividend;33.45;33.12;33.45;29-Jun-2018
109445;INF109K01BU5;-;ICICI Prudential Banking and Financial Services Fund -
Growth;57.47;56.90;57.47;29-Jun-2018
120245;INF109K011J5;INF109K012J3;ICICI Prudential Banking and Financial Services
120244;INF109K013J1;-;ICICI Prudential Banking and Financial Services Fund - Direct
Plan - Growth;60.86;60.25;60.86;29-Jun-2018
120687;INF109K01W09;INF109K01W17;ICICI Prudential Exports & Services Fund - Direct
120688;INF109K01W25;-;ICICI Prudential Exports & Services Fund - Direct Plan -
Growth;59.16;58.57;59.16;29-Jun-2018
103313;INF109K01FL5;INF109K01BA7;ICICI Prudential Exports & Services Fund -
Dividend;23.81;23.57;23.81;29-Jun-2018
103312;INF109K01BB5;-;ICICI Prudential Exports & Services Fund -
Growth;56.75;56.18;56.75;29-Jun-2018
120588;INF109K01Y98;INF109K01Z06;ICICI Prudential FMCG Fund - Direct Plan -
Dividend;104.36;103.32;104.36;29-Jun-2018
120587;INF109K01Z14;-;ICICI Prudential FMCG Fund - Direct Plan -
Growth;231.15;228.84;231.15;29-Jun-2018
100351;INF109K01EO2;INF109K01423;ICICI Prudential FMCG Fund -
Dividend;70.43;69.73;70.43;29-Jun-2018
100352;INF109K01415;-;ICICI Prudential FMCG Fund - Growth;222.74;220.51;222.74;29-
Jun-2018
120622;INF109K016M8;INF109K017M6;ICICI Prudential Infrastructure Fund - Direct Plan
- Dividend;16.41;16.25;16.41;29-Jun-2018
120621;INF109K018M4;-;ICICI Prudential Infrastructure Fund - Direct Plan -
Growth;50.01;49.51;50.01;29-Jun-2018
103150;INF109K01FB6;INF109K01AT9;ICICI Prudential Infrastructure Fund -
Dividend;12.39;12.27;12.39;29-Jun-2018
103149;INF109K01AV5;-;ICICI Prudential Infrastructure Fund -
Growth;48.17;47.69;48.17;29-Jun-2018
120595;INF109K01Z22;INF109K01Z30;ICICI Prudential Technology Fund - Direct Plan -
Dividend;50.34;49.84;50.34;29-Jun-2018
120594;INF109K01Z48;-;ICICI Prudential Technology Fund - Direct Plan -
Growth;57.78;57.20;57.78;29-Jun-2018
115294;INF109K01FO9;INF109K01514;ICICI Prudential Technology Fund -
Dividend;32.86;32.53;32.86;29-Jun-2018
100363;INF109K01506;-;ICICI Prudential Technology Fund -
Growth;55.37;54.82;55.37;29-Jun-2018
120185;INF109K01Z55;INF109K01Z63;ICICI Prudential US Bluechip Equity Fund - Direct
120186;INF109K01Z71;-;ICICI Prudential US Bluechip Equity Fund - Direct Plan -
Growth;25.99;25.21;25.99;29-Jun-2018
117619;INF109K01E43;INF109K01E50;ICICI Prudential US Bluechip Equity Fund -
Dividend;24.86;24.11;24.86;29-Jun-2018
117620;INF109K01E35;-;ICICI Prudential US Bluechip Equity Fund -
Growth;24.86;24.11;24.86;29-Jun-2018
IDBI Mutual Fund
143352;INF397L01KJ8;INF397L01KK6;IDBI Banking & Financial Services Fund - Direct

Plan (Dividend);10.04;9.94;10.04;29-Jun-2018
143353;INF397L01KM2;-;IDBI Banking & Financial Services Fund - Direct Plan
(Growth);10.04;9.94;10.04;29-Jun-2018
143350;INF397L01KF6;INF397L01KG4;IDBI Banking & Financial Services Fund - Regular
Plan (Dividend);10.03;9.93;10.03;29-Jun-2018
143351;INF397L01KI0;-;IDBI Banking & Financial Services Fund - Regular Plan
(Growth);10.03;9.93;10.03;29-Jun-2018
IDFC Mutual Fund
118468;INF194K01X53;INF194K01X61;IDFC Infrastructure Fund-Direct Plan-

Dividend;16.8298;16.8298;16.8298;29-Jun-2018
118469;INF194K01X46;-;IDFC Infrastructure Fund-Direct Plan-
Growth;17.1684;17.1684;17.1684;29-Jun-2018
114477;INF194K01BZ6;INF194K01CA7;IDFC Infrastructure Fund-Regular Plan-
Dividend;14.9946;14.9946;14.9946;29-Jun-2018
114476;INF194K01BY9;-;IDFC Infrastructure Fund-Regular Plan-
Growth;15.9533;15.9533;15.9533;29-Jun-2018
Invesco Mutual Fund
120384;INF205K01KW8;INF205K01KX6;Invesco India Financial Services Fund - Direct

120385;INF205K01KY4;-;Invesco India Financial Services Fund - Direct Plan -
Growth;57.14;56.57;57.14;29-Jun-2018
108377;INF205K01171;INF205K01163;Invesco India Financial Services Fund - Retail
Dividend;29.9;29.6;29.9;29-Jun-2018
108378;INF205K01155;-;Invesco India Financial Services Fund - Retail
Growth;52.56;52.03;52.56;29-Jun-2018
120404;INF205K01MB8;INF205K01MC6;Invesco India Infrastructure Fund - Direct Pan -
120405;INF205K01MD4;-;Invesco India Infrastructure Fund - Direct Pan - Growth
Option;17.75;17.57;17.75;29-Jun-2018
106653;INF205K01CE3;INF205K01CF0;Invesco India Infrastructure Fund - Dividend
Option;14.67;14.52;14.67;29-Jun-2018
106654;INF205K01CD5;-;Invesco India Infrastructure Fund - Growth
Option;16.32;16.16;16.32;29-Jun-2018
120394;INF205K01NE0;INF205K01NF7;Invesco India PSU Equity Fund - Direct Plan -
Dividend;14.76;14.61;14.76;29-Jun-2018
120395;INF205K01NG5;-;Invesco India PSU Equity Fund - Direct Plan -
Growth;18.25;18.07;18.25;29-Jun-2018
112173;INF205K01353;INF205K01346;Invesco India PSU Equity Fund -
Dividend;13.69;13.55;13.69;29-Jun-2018
112171;INF205K01338;-;Invesco India PSU Equity Fund - Growth;16.9;16.73;16.9;29-
Jun-2018
L&T Mutual Fund
130828;INF917K01RK8;INF917K01RJ0;L&T Business Cycles Fund - Direct Plan -

Dividend;14.733;14.586;14.733;29-Jun-2018
130825;INF917K01RI2;-;L&T Business Cycles Fund - Direct Plan -
Growth;15.727;15.57;15.727;29-Jun-2018
130826;INF917K01RH4;INF917K01RG6;L&T Business Cycles Fund - Regular Plan -
Dividend;14.35;14.207;14.35;29-Jun-2018
130827;INF917K01RF8;-;L&T Business Cycles Fund - Regular Plan -
Growth;15.337;15.184;15.337;29-Jun-2018
112601;INF917K01544;INF917K01551;L&T Infrastructure Fund - Regular Plan -
Dividend;16.11;15.95;16.11;29-Jun-2018
112600;INF917K01536;-;L&T Infrastructure Fund - Regular Plan -
Growth;16.11;15.95;16.11;29-Jun-2018
119413;INF917K01FW8;-;L&T Infrastructure Fund -Direct Plan-
Growth;16.79;16.62;16.79;29-Jun-2018
119412;INF917K01FU2;-;L&T Infrastructure Fund-Direct Plan-
Dividend;16.79;16.62;16.79;29-Jun-2018
LIC Mutual Fund
133908;INF767K01NJ8;INF767K01NL4;LIC MF Banking and Financial Services Fund-Direct

Plan-Dividend;10.8913;10.7824;10.8913;29-Jun-2018
134017;INF767K01NK6;-;LIC MF Banking and Financial Services Fund-Direct Plan-
Growth;10.9081;10.799;10.9081;29-Jun-2018
134015;INF767K01NG4;INF767K01NI0;LIC MF Banking and Financial Services Fund-Regular
134016;INF767K01NH2;-;LIC MF Banking and Financial Services Fund-Regular Plan-
Growth;10.5458;10.4403;10.5458;29-Jun-2018
120350;INF767K01GV7;INF767K01GX3;LIC MF Infrastructure Fund-Direct Plan-
Dividend;13.935;13.7957;13.935;29-Jun-2018
120351;INF767K01GW5;-;LIC MF Infrastructure Fund-Direct Plan-
Growth;14.0275;13.8872;14.0275;29-Jun-2018
107764;INF767K01485;INF767K01493;LIC MF Infrastructure Fund-Regular Plan-
Dividend;13.2917;13.1588;13.2917;29-Jun-2018
107763;INF767K01501;-;LIC MF Infrastructure Fund-Regular Plan-
Growth;13.2907;13.1578;13.2907;29-Jun-2018
118838;INF769K01BM3;INF769K01BN1;Mirae Asset Great Consumer Fund - Direct Plan -

Dividend;33.119;32.788;33.119;29-Jun-2018
118837;INF769K01BL5;-;Mirae Asset Great Consumer Fund - Direct Plan -
Growth;35.136;34.785;35.136;29-Jun-2018
114930;INF769K01150;INF769K01143;Mirae Asset Great Consumer Fund - Regular Plan -
114931;INF769K01135;-;Mirae Asset Great Consumer Fund - Regular Plan - Growth
option;32.850;32.522;32.850;29-Jun-2018
118725;INF204K01G37;INF204K01G45;Reliance Consumption Fund - Direct Plan Dividend

Plan;24.1047;23.8637;24.1047;29-Jun-2018
118722;INF204K01G29;-;Reliance Consumption Fund - Direct Plan Growth Plan -
Bonus;64.1396;63.4982;64.1396;29-Jun-2018
118724;INF204K01G52;-;Reliance Consumption Fund - Direct Plan Growth Plan - Growth
Option;64.1396;63.4982;64.1396;29-Jun-2018
102753;INF204K01AN1;INF204K01AO9;Reliance Consumption Fund-Dividend
Plan;19.0270;18.8367;19.0270;29-Jun-2018
102752;INF204K01AP6;-;Reliance Consumption Fund-Growth Plan-Bonus
Option;61.4977;60.8827;61.4977;29-Jun-2018
102751;INF204K01AQ4;-;Reliance Consumption Fund-Growth Plan-Growth
Option;61.4977;60.8827;61.4977;29-Jun-2018
118760;INF204K01I76;INF204K01I84;Reliance Power & Infra Fund - Direct Plan Dividend
Plan;32.3870;32.0631;32.3870;29-Jun-2018
118762;INF204K01I68;-;Reliance Power & Infra Fund - Direct Plan Growth Plan - Bonus
Option;102.8447;101.8163;102.8447;29-Jun-2018
118763;INF204K01I92;-;Reliance Power & Infra Fund - Direct Plan Growth Plan -
101264;INF204K01AB6;INF204K01AC4;Reliance Power & Infra Fund-Dividend
Plan;30.8273;30.5190;30.8273;29-Jun-2018
101262;INF204K01AE0;-;Reliance Power & Infra Fund-Growth Plan -Growth
Option;99.4303;98.4360;99.4303;29-Jun-2018
101263;INF204K01AD2;-;Reliance Power & Infra Fund-Growth Plan-Bonus
Option;99.4303;98.4360;99.4303;29-Jun-2018
118767;INF204K01J18;INF204K01J26;Reliance Quant Fund - Direct Plan Dividend
Plan;14.7599;14.7230;14.7599;29-Jun-2018
118770;INF204K01J00;-;Reliance Quant Fund - Direct Plan Growth Plan - Bonus
Option;25.6563;25.5922;25.6563;29-Jun-2018
118769;INF204K01J34;-;Reliance Quant Fund - Direct Plan Growth Plan - Growth
Option;25.6563;25.5922;25.6563;29-Jun-2018
108252;INF204K01745;INF204K01752;Reliance Quant Fund -Dividend
Plan;13.2323;13.1992;13.2323;29-Jun-2018
108249;INF204K01760;-;Reliance Quant Fund -Growth Plan - Growth
Option;24.8204;24.7583;24.8204;29-Jun-2018
108258;INF204K01737;-;Reliance Quant Fund -Growth Plan -Bonus
Option;24.8204;24.7583;24.8204;29-Jun-2018
SBI Mutual Fund
133857;INF200KA1515;INF200KA1523;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT

PLAN - DIVIDEND;14.4794;14.3346;14.4794;29-Jun-2018
133859;INF200KA1507;-;SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN -
GROWTH;16.2029;16.0409;16.2029;29-Jun-2018
133860;INF200KA1481;INF200KA1499;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR
PLAN - DIVIDEND;14.1223;13.9811;14.1223;29-Jun-2018
133858;INF200KA1473;-;SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN -
GROWTH;15.7287;15.5714;15.7287;29-Jun-2018
119730;INF200K01RK9;INF200K01RL7;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN -
DIVIDEND;86.7157;86.2821;86.7157;29-Jun-2018
120575;INF200K01RM5;-;SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN -
GROWTH;123.1757;122.5598;123.1757;29-Jun-2018
120576;INF200K01VR6;-;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR -
GROWTH;116.5165;115.9339;116.5165;29-Jun-2018
100645;INF200K01404;INF200K01412;SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR PLAN
- DIVIDEND;70.1479;69.7972;70.1479;29-Jun-2018
119782;INF200K01UN7;INF200K01UO5;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN
-DIVIDEND;84.4220;83.9999;84.4220;29-Jun-2018
100644;INF200K01453;INF200K01461;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -
DIVIDEND;72.0698;71.7095;72.0698;29-Jun-2018
119783;INF200K01UP2;-;SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN
-GROWTH;121.5152;120.9076;121.5152;29-Jun-2018
102823;INF200K01446;-;SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN
-GROWTH;114.4169;113.8448;114.4169;29-Jun-2018
119695;INF200K01RQ6;INF200K01RR4;SBI INFRASTRUCTURE FUND - DIRECT PLAN -
DIVIDEND;13.2724;13.1397;13.2724;29-Jun-2018
106095;INF200K01CU0;INF200K01CV8;SBI INFRASTRUCTURE FUND - REGULAR PLAN - DIVIDEND
(6/7/2007);12.9148;12.7857;12.9148;29-Jun-2018
119700;INF200K01RS2;-;SBI INFRASTRUCTURE FUND - SERIES I - DIRECT PLAN -
GROWTH;14.9955;14.8455;14.9955;29-Jun-2018
106096;INF200K01CT2;-;SBI INFRASTRUCTURE FUND - SERIES I - REGULAR PLAN - GROWTH
(6/7/2007);14.5184;14.3732;14.5184;29-Jun-2018
119613;INF200K01RZ7;INF200K01SA8;SBI Magnum COMMA Fund - DIRECT PLAN -
Dividend;21.2089;20.9968;21.2089;29-Jun-2018
103146;INF200K01313;INF200K01321;SBI Magnum COMMA Fund - REGULAR PLAN -
Dividend;20.4180;20.2138;20.4180;29-Jun-2018
119705;INF200K01SB6;-;SBI Magnum COMMA Fund - DIRECT PLAN -
Growth;37.2684;36.8957;37.2684;29-Jun-2018
103145;INF200K01339;-;SBI Magnum COMMA Fund - REGULAR PLAN -
Growth;35.9711;35.6114;35.9711;29-Jun-2018
119708;INF200K01SC4;INF200K01SD2;SBI Magnum Equity ESG Fund - DIRECT PLAN
-Dividend;36.2473;35.8848;36.2473;29-Jun-2018
119709;INF200K01SE0;-;SBI Magnum Equity ESG Fund - DIRECT PLAN
-GROWTH;100.9768;99.9670;100.9768;29-Jun-2018
101295;INF200K01198;INF200K01206;SBI Magnum Equity ESG Fund - REGULAR PLAN -
Dividend;30.3214;30.0182;30.3214;29-Jun-2018
104523;INF200K01214;-;SBI Magnum Equity ESG Fund- REGULAR PLAN -
Growth;96.9547;95.9852;96.9547;29-Jun-2018
119710;INF200K01SL5;INF200K01SM3;SBI MAGNUM GLOBAL FUND - DIRECT PLAN -
DIVIDEND;62.3015;61.6785;62.3015;29-Jun-2018
103114;INF200K01255;INF200K01263;SBI MAGNUM GLOBAL FUND - REGULAR PLAN
-DIVIDEND;50.9185;50.4093;50.9185;29-Jun-2018
119711;INF200K01SN1;-;SBI MAGNUM GLOBAL FUND - DIRECT PLAN
-GROWTH;174.5257;172.7804;174.5257;29-Jun-2018
103034;INF200K01271;-;SBI MAGNUM GLOBAL FUND - REGULAR PLAN
-GROWTH;166.6773;165.0105;166.6773;29-Jun-2018
119733;INF200K01UW8;INF200K01UX6;SBI PSU Fund - DIRECT PLAN -
DIVIDEND;10.3325;10.2292;10.3325;29-Jun-2018
119732;INF200K01UY4;-;SBI PSU Fund - DIRECT PLAN -
GROWTH;10.3508;10.2473;10.3508;29-Jun-2018
112923;INF200K01BD8;INF200K01BE6;SBI PSU Fund - REGULAR PLAN
-Dividend;10.0447;9.9443;10.0447;29-Jun-2018
113099;INF200K01BC0;-;SBI PSU Fund - REGULAR PLAN
-Growth;10.0458;9.9453;10.0458;29-Jun-2018
119731;INF200K01RT0;INF200K01RU8;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN -
DIVIDEND;45.9243;45.6947;45.9243;29-Jun-2018
120578;INF200K01RV6;-;SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN -
GROWTH;64.6333;64.3101;64.6333;29-Jun-2018
100643;INF200K01420;INF200K01438;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN -
DIVIDEND;36.8929;36.7084;36.8929;29-Jun-2018
120577;INF200K01VS4;-;SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN -
GROWTH;61.3394;61.0327;61.3394;29-Jun-2018
112295;INF903J01892;INF903J01900;Sundaram PSU Opportunities Dividend

Option;11.0715;11.0715;11.0715;22-Jul-2016
112294;INF903J01884;-;Sundaram PSU Opportunities Growth
Option;12.1591;12.1591;12.1591;22-Jul-2016
119587;INF903J01NC6;INF903J01ND4;Sundaram Select Thematic Funds PSU Opportunities -
Direct Plan - Dividend Option;11.2520;11.2520;11.2520;22-Jul-2016
119586;INF903J01NE2;-;Sundaram Select Thematic Funds PSU Opportunities -Direct Plan
- Growth Option;12.3490;12.3490;12.3490;22-Jul-2016
119596;INF903J01MZ9;INF903J01NA0;Sundaram Financial Services Opportunities Fund -
119597;INF903J01NB8;-;Sundaram Financial Services Opportunities Fund - Direct Plan
109060;INF903J01637;INF903J01645;Sundaram Financial Services Opportunities Fund
Inst Dividend;19.4622;19.2676;19.4622;29-Jun-2018
109061;INF903J01652;-;Sundaram Financial Services Opportunities Fund Inst
Growth;41.3114;40.8983;41.3114;29-Jun-2018
109058;INF903J01603;INF903J01611;Sundaram Financial Services Opportunities Fund Reg
Dividend;18.3261;18.1428;18.3261;29-Jun-2018
109059;INF903J01629;-;Sundaram Financial Services Opportunities Fund Reg
Growth;38.7719;38.3842;38.7719;29-Jun-2018
129212;INF903J01F92;-;Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram
Capex Opportunities) Direct Plan Growth;32.4709;32.1462;32.4709;29-Jun-2018
129213;INF903J01F68;-;Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram
Capex Opportunities) Regular Plan Growth;31.5224;31.2072;31.5224;29-Jun-2018
129211;INF903J01G00;INF903J01G18;Sundaram Infrastructure Advantage Fund (Merger of
Capex & Energy Opportunities) Direct Plan Dividend;29.9273;29.6280;29.9273;29-Jun-
2018
129210;INF903J01F76;INF903J01F84;Sundaram Infrastructure Advantage Fund (Merger of
Capex & Energy Opportunities) Regular Plan Dividend;29.0275;28.7372;29.0275;29-Jun-
2018
102142;INF903J01561;-;Sundaram Rural and Consumption Regular
Growth;41.3132;40.9001;41.3132;29-Jun-2018
119595;INF903J01NH5;-;Sundaram Rural and Consumption Fund - Direct Plan - Growth
Option;42.6809;42.2541;42.6809;29-Jun-2018
119594;INF903J01NF9;INF903J01NG7;Sundaram Rural and Consumption Fund - Direct Plan
113373;INF903J01579;INF903J01587;Sundaram Rural and Consumption Fund Inst
Dividend;33.7967;33.4587;33.7967;29-Jun-2018
103743;INF903J01546;INF903J01553;Sundaram Rural and Consumption Fund- Regular
Dividend;19.8272;19.6289;19.8272;29-Jun-2018
Tata Mutual Fund
135789;INF277K01Z28;-;Tata Banking And Financial Services Fund-Direct Plan-Dividend

Payout;18.3349;18.2891;18.3349;29-Jun-2018
135792;-;INF277K01Z36;Tata Banking And Financial Services Fund-Direct Plan-Dividend
135793;INF277K01Z10;-;Tata Banking And Financial Services Fund-Direct Plan-
Growth;18.3349;18.2891;18.3349;29-Jun-2018
135790;INF277K01Y94;-;Tata Banking And Financial Services Fund-Regular Plan
-Dividend Payout;16.1711;16.1307;16.1711;29-Jun-2018
135791;-;INF277K01Z02;Tata Banking And Financial Services Fund-Regular Plan-
135794;INF277K01Y86;-;Tata Banking And Financial Services Fund-Regular Plan-
Growth;17.5701;17.5262;17.5701;29-Jun-2018
135795;INF277K01Z85;-;Tata Digital India Fund-Direct Plan-Dividend
Payout;14.6738;14.6371;14.6738;29-Jun-2018
135798;-;INF277K01Z93;Tata Digital India Fund-Direct Plan-Dividend
Reinvetsment;14.6738;14.6371;14.6738;29-Jun-2018
135800;INF277K01Z77;-;Tata Digital India Fund-Direct Plan-
Growth;14.6738;14.6371;14.6738;29-Jun-2018
135796;INF277K01Z51;-;Tata Digital India Fund-Regular Plan-Dividend
Payout;14.0513;14.0162;14.0513;29-Jun-2018
135799;-;INF277K01Z69;Tata Digital India Fund-Regular Plan-Dividend
135797;INF277K01Z44;-;Tata Digital India Fund-Regular Plan-
Growth;14.0513;14.0162;14.0513;29-Jun-2018
119171;INF277K01NE9;INF277K01NF6;Tata Ethical Fund -Direct Plan
Dividend;95.1488;94.1973;95.1488;29-Jun-2018
119172;INF277K01NG4;-;Tata Ethical Fund -Direct Plan
Growth;162.9832;161.3534;162.9832;29-Jun-2018
101833;INF277K01EH1;INF277K01949;Tata Ethical Fund Regular Plan -
Dividend;69.0951;68.4041;69.0951;29-Jun-2018
100415;INF277K01956;-;Tata Ethical Fund Regular Plan -
Growth;155.2652;153.7125;155.2652;29-Jun-2018
135806;INF277K014A4;-;Tata India Consumer Fund-Direct Plan-Dividend
Payout;18.7828;18.5950;18.7828;29-Jun-2018
135801;-;INF277K015A1;Tata India Consumer Fund-Direct Plan-Dividend
135805;INF277K013A6;-;Tata India Consumer Fund-Direct Plan-
Growth;18.7828;18.5950;18.7828;29-Jun-2018
135802;INF277K011A0;-;Tata India Consumer Fund-Regular Plan-Dividend
Payout;16.5520;16.3865;16.5520;29-Jun-2018
135803;-;INF277K012A8;Tata India Consumer Fund-Regular Plan-Dividend
135804;INF277K010A2;-;Tata India Consumer Fund-Regular Plan-
Growth;17.9944;17.8145;17.9944;29-Jun-2018
135807;INF277K010B0;-;Tata India Pharma & Healthcare Fund-Direct Plan-Dividend
Payout;8.9248;8.9025;8.9248;29-Jun-2018
135808;-;INF277K011B8;Tata India Pharma & Healthcare Fund-Direct Plan-Dividend
135810;INF277K019A3;-;Tata India Pharma & Healthcare Fund-Direct Plan-
Growth;8.9248;8.9025;8.9248;29-Jun-2018
135809;INF277K017A7;-;Tata India Pharma & Healthcare Fund-Regular Plan-Dividend
Payout;8.5490;8.5276;8.5490;29-Jun-2018
135811;-;INF277K018A5;Tata India Pharma & Healthcare Fund-Regular Plan-Dividend
135812;INF277K016A9;-;Tata India Pharma & Healthcare Fund-Regular Plan-
Growth;8.5490;8.5276;8.5490;29-Jun-2018
119244;INF277K01PO3;INF277K01PP0;Tata Infrastructure Fund -Direct Plan
Dividend;28.4066;28.3356;28.4066;29-Jun-2018
119243;INF277K01PQ8;-;Tata Infrastructure Fund -Direct Plan
Growth;54.3487;54.2128;54.3487;29-Jun-2018
101852;INF277K01DY8;INF277K01774;Tata Infrastructure Fund-Regular Plan -
Dividend;25.1188;25.0560;25.1188;29-Jun-2018
101766;INF277K01782;-;Tata Infrastructure Fund-Regular Plan-
Growth;52.9433;52.8109;52.9433;29-Jun-2018
135817;INF277K016B7;-;Tata Resources & Energy Fund-Direct Plan-Dividend
Payout;14.4417;14.4056;14.4417;29-Jun-2018
135816;-;INF277K017B5;Tata Resources & Energy Fund-Direct Plan-Dividend
135813;INF277K015B9;-;Tata Resources & Energy Fund-Direct Plan-
Growth;14.4417;14.4056;14.4417;29-Jun-2018
135814;INF277K013B4;-;Tata Resources & Energy Fund-Regular Plan-Dividend
Payout;12.6638;12.6321;12.6638;29-Jun-2018
135818;-;INF277K014B2;Tata Resources & Energy Fund-Regular Plan-Dividend
135815;INF277K012B6;-;Tata Resources & Energy Fund-Regular Plan-
Growth;13.8132;13.7787;13.8132;29-Jun-2018
Taurus Mutual Fund
117313;INF044D01BJ2;INF044D01BK0;Taurus Banking & Financial Services Fund - Regular

117312;INF044D01BI4;-;Taurus Banking & Financial Services Fund - Regular Plan -
118869;INF044D01CO0;INF044D01CP7;Taurus Banking & Financial Services Fund-Direct
Plan-Dividend Option;24.17;24.05;24.17;29-Jun-2018
118868;INF044D01CN2;-;Taurus Banking & Financial Services Fund-Direct Plan-Growth
Option;24.46;24.34;24.46;29-Jun-2018
111903;INF044D01823;-;Taurus Ethical Fund - Regular Plan - Bonus
Option;49.76;49.51;49.76;29-Jun-2018
111788;INF044D01831;INF044D01849;Taurus Ethical Fund - Regular Plan - Dividend
Option;33.62;33.45;33.62;29-Jun-2018
111787;INF044D01864;-;Taurus Ethical Fund - Regular Plan - Growth
Option;49.76;49.51;49.76;29-Jun-2018
118878;INF044D01CM4;-;Taurus Ethical Fund-Direct Plan-Bonus Option
#;17.01;16.92;17.01;29-Jun-2018
118877;INF044D01CK8;INF044D01CL6;Taurus Ethical Fund-Direct Plan-Dividend
Option;34.80;34.63;34.80;29-Jun-2018
118876;INF044D01CJ0;-;Taurus Ethical Fund-Direct Plan-Growth
Option;51.86;51.60;51.86;29-Jun-2018
105417;INF044D01906;-;Taurus Infrastructure Fund - Regular Plan - Growth
Option;24.91;24.79;24.91;29-Jun-2018
105418;INF044D01872;INF044D01880;Taurus Infrastructure Fund -Regular Plan -
118880;INF044D01CE1;INF044D01CF8;Taurus Infrastructure Fund-Direct Plan-Dividend
Option;24.15;24.03;24.15;29-Jun-2018
118879;INF044D01CD3;-;Taurus Infrastructure Fund-Direct Plan-Growth
Option;25.93;25.80;25.93;29-Jun-2018
UTI Mutual Fund
100740;INF789F01844;-;UTI - MNC Fund (UGS 10000)-Growth

Option;197.5161;197.5161;197.5161;29-Jun-2018
120682;INF789F01UD0;-;UTI - MNC Fund (UGS 10000)-Growth Option -
Direct;206.7827;206.7827;206.7827;29-Jun-2018
100739;INF789F01828;INF789F01836;UTI - MNC Fund (UGS 10000)-Income
Option;105.1808;105.1808;105.1808;29-Jun-2018
120681;INF789F01UB4;INF789F01UC2;UTI - MNC Fund (UGS 10000)-Income Option-
Direct;110.5569;110.5569;110.5569;29-Jun-2018
120733;INF789F01SN3;-;UTI Banking and Financial Services Fund - Direct Plan -
120732;INF789F01SL7;INF789F01SM5;UTI Banking and Financial Services Fund - Direct
Plan - Income Option;38.9101;38.9101;38.9101;29-Jun-2018
102401;INF789F01372;-;UTI Banking and Financial Services Fund - Regular Plan -
102402;INF789F01356;INF789F01364;UTI Banking and Financial Services Fund - Regular
Plan - Income Option;36.5615;36.5615;36.5615;29-Jun-2018
100805;INF789F01497;-;UTI Energy Fund-Growth Option;10.4403;10.4403;10.44;03-Mar-
2016
120770;INF789F01SZ7;-;UTI Energy Fund-Growth Option-
Direct;10.5805;10.5805;10.58;03-Mar-2016
100804;INF789F01471;INF789F01489;UTI Energy Fund-Income
Option;11.8431;11.8431;11.84;03-Mar-2016
120769;INF789F01SX2;INF789F01SY0;UTI Energy Fund-Income Option-
Direct;11.9979;11.9979;12;03-Mar-2016
120782;INF789F01TO9;-;UTI Healthcare Fund - Direct Plan - Growth
Option;86.5768;86.5768;86.5768;29-Jun-2018
100807;INF789F01695;-;UTI Healthcare Fund - Regular Plan - Growth
Option;82.499;82.499;82.499;29-Jun-2018
100806;INF789F01679;INF789F01687;UTI Healthcare Fund - Regular Plan - Income
Option;63.76;63.76;63.76;29-Jun-2018
120783;INF789F01TM3;INF789F01TN1;UTI Healthcare Fund -Direct Plan - Income
Option;66.9171;66.9171;66.9171;29-Jun-2018
120780;INF789F01VF3;-;UTI India Lifestyle Fund - Direct Plan - Growth
Option;26.8811;26.8811;26.8811;29-Jun-2018
106426;INF789F01CF3;INF789F01CG1;UTI India Lifestyle Fund - Regular Plan - Dividend
Option;24.399;24.399;24.399;29-Jun-2018
106425;INF789F01CE6;-;UTI India Lifestyle Fund - Regular Plan - Growth
Option;26.0502;26.0502;26.0502;29-Jun-2018
120781;INF789F01VG1;INF789F01VH9;UTI India Lifestyle Fund -Direct Plan - Dividend
Option;25.2032;25.2032;25.2032;29-Jun-2018
102395;INF789F01752;-;UTI Infrastructure Fund-Growth
Option;49.9303;49.9303;49.9303;29-Jun-2018
120728;INF789F01TU6;-;UTI Infrastructure Fund-Growth Option-
Direct;51.1495;51.1495;51.1495;29-Jun-2018
102396;INF789F01737;INF789F01745;UTI Infrastructure Fund-Income
Option;26.0957;26.0957;26.0957;29-Jun-2018
120729;INF789F01TS0;INF789F01TT8;UTI Infrastructure Fund-Income Option-
Direct;26.7664;26.7664;26.7664;29-Jun-2018
102397;INF789F01273;INF789F01281;UTI-Transportation and Logistics Fund-Income
Option;53.7583;53.7583;53.7583;29-Jun-2018
120730;INF789F01SF9;INF789F01SG7;UTI-Transportation and Logistics Fund-Income
Option- Direct;57.0014;57.0014;57.0014;29-Jun-2018
102398;INF789F01299;-;UTI-Transpotation and Logistics Fund-Growth
Option;116.5843;116.5843;116.5843;29-Jun-2018
120731;INF789F01SH5;-;UTI-Transpotation and Logistics Fund-Growth Option-
Direct;123.2635;123.2635;123.2635;29-Jun-2018
Open Ended Schemes(Equity Scheme - Small Cap Fund)
119213;INF740K01QE9;INF740K01QF6;DSP BlackRock Small Cap Fund - Direct Plan -

Dividend;35.808;35.450;35.808;29-Jun-2018
119212;INF740K01QD1;-;DSP BlackRock Small Cap Fund - Direct Plan -
Growth;58.977;58.387;58.977;29-Jun-2018
113153;INF740K01805;INF740K01AM6;DSP BlackRock Small Cap Fund - Regular -
Dividend;34.631;34.285;34.631;29-Jun-2018
105989;INF740K01797;-;DSP BlackRock Small Cap Fund - Regular -
Growth;57.033;56.463;57.033;29-Jun-2018
118524;INF090I01IO9;INF090I01IP6;Franklin India Smaller Companies Fund - Direct -

Dividend;30.0189;29.7187;30.0189;29-Jun-2018
118525;INF090I01IQ4;-;Franklin India Smaller Companies Fund - Direct -
Growth;60.3384;59.7350;60.3384;29-Jun-2018
103361;INF090I01544;INF090I01551;Franklin India Smaller Companies Fund-
Dividend;27.7865;27.5086;27.7865;29-Jun-2018
103360;INF090I01569;-;Franklin India Smaller Companies Fund-
Growth;56.7586;56.1910;56.7586;29-Jun-2018
HSBC Mutual Fund
103007;INF336L01AU4;INF336L01AT6;HSBC Small Cap Equity Fund -

Dividend;20.95;20.7405;20.95;29-Jun-2018
120068;INF336L01DO1;INF336L01DP8;HSBC Small Cap Equity Fund - Dividend
Direct;25.6139;25.3578;25.6139;29-Jun-2018
103006;INF336L01AV2;-;HSBC Small Cap Equity Fund - Growth;52.881;52.3522;52.881;29-
Jun-2018
120069;INF336L01DQ6;-;HSBC Small Cap Equity Fund - Growth
Direct;55.099;54.548;55.099;29-Jun-2018
120870;INF109K013M5;INF109K014M3;ICICI Prudential Smallcap Fund - Direct Plan -

Dividend;23.86;23.62;23.86;29-Jun-2018
120591;INF109K015M0;-;ICICI Prudential Smallcap Fund - Direct Plan -
Growth;25.72;25.46;25.72;29-Jun-2018
106822;INF109K01FA8;INF109K01BJ8;ICICI Prudential Smallcap Fund -
Dividend;15.70;15.54;15.70;29-Jun-2018
106823;INF109K01BI0;-;ICICI Prudential Smallcap Fund - Growth;24.98;24.73;24.98;29-
Jun-2018
106821;INF109K01BK6;-;ICICI Prudential Smallcap Fund - Institutional
Growth;24.98;24.73;24.98;29-Jun-2018
L&T Mutual Fund
129222;INF917K01PZ0;-;L&T Emerging Businesses Fund - Direct Plan -

Dividend;22.392;22.168;22.392;29-Jun-2018
129220;INF917K01QA1;-;L&T Emerging Businesses Fund - Direct Plan -
Growth;26.435;26.171;26.435;29-Jun-2018
129221;INF917K01QB9;-;L&T Emerging Businesses Fund - Regular Plan -
Dividend;21.641;21.425;21.641;29-Jun-2018
129223;INF917K01QC7;-;L&T Emerging Businesses Fund - Regular Plan -
Growth;25.647;25.391;25.647;29-Jun-2018
118775;INF204K01J91;INF204K01K07;Reliance Small Cap Fund - Direct Plan Dividend

Plan;31.3437;31.0303;31.3437;29-Jun-2018
118777;INF204K01J83;-;Reliance Small Cap Fund - Direct Plan Growth Plan - Bonus
Option;43.4856;43.0507;43.4856;29-Jun-2018
118778;INF204K01K15;-;Reliance Small Cap Fund - Direct Plan Growth Plan - Growth
Option;43.4856;43.0507;43.4856;29-Jun-2018
113179;INF204K01IA1;INF204K01IB9;Reliance Small Cap Fund - Dividend
Plan;29.4522;29.1577;29.4522;29-Jun-2018
113178;INF204K01HZ0;-;Reliance Small Cap Fund - Growth Plan - Bonus
Option;41.2770;40.8642;41.2770;29-Jun-2018
113177;INF204K01HY3;-;Reliance Small Cap Fund - Growth Plan - Growth
Option;41.2770;40.8642;41.2770;29-Jun-2018
SBI Mutual Fund
125496;INF200K01T69;INF200K01T77;SBI Small Cap - Direct Plan -

Dividend;36.9055;36.5364;36.9055;29-Jun-2018
125497;INF200K01T51;-;SBI Small Cap - Direct Plan -
Growth;54.0638;53.5232;54.0638;29-Jun-2018
125495;INF200K01T36;INF200K01T44;SBI Small Cap - Regular Plan -
Dividend;30.1021;29.8011;30.1021;29-Jun-2018
125494;INF200K01T28;-;SBI Small Cap - Regular Plan -
Growth;50.9500;50.4405;50.9500;29-Jun-2018
119588;INF903J01NI3;INF903J01NJ1;Sundaram Small Cap Fund - Direct Plan - Dividend

Option;20.6486;20.4421;20.6486;29-Jun-2018
119589;INF903J01NK9;-;Sundaram Small Cap Fund - Direct Plan - Growth
Option;91.6328;90.7165;91.6328;29-Jun-2018
112064;INF903J01504;-;Sundaram Small Cap Fund -iNST
Growth;93.5577;92.6221;93.5577;29-Jun-2018
100794;INF903J01454;INF903J01462;Sundaram Small Cap Fund-
Dividend;19.8604;19.6618;19.8604;29-Jun-2018
112207;INF903J01488;INF903J01496;Sundaram Small Cap Fund-Inst
Dividend;21.2837;21.0709;21.2837;29-Jun-2018
100795;INF903J01470;-;Sundaram Small Cap Fund-Regular
Growth;89.0611;88.1705;89.0611;29-Jun-2018
Open Ended Schemes(Equity Scheme - Value Fund)
118493;INF090I01GW6;INF090I01GX4;Templeton India Value Fund - Direct -

Dividend;70.3388;69.6354;70.3388;29-Jun-2018
118494;INF090I01GY2;-;Templeton India Value Fund - Direct -
Growth;262.0714;259.4507;262.0714;29-Jun-2018
100497;INF090I01270;INF090I01288;Templeton India Value Fund - Dividend
Plan;67.2226;66.5504;67.2226;29-Jun-2018
100496;INF090I01296;-;Templeton India Value Fund - Growth
Plan;252.4194;249.8952;252.4194;29-Jun-2018
HDFC Mutual Fund
101765;INF179K01400;INF179K01418;HDFC Capital Builder Value Fund - Dividend

Option;27.9450;0.0000;0.0000;29-Jun-2018
101764;INF179K01426;-;HDFC Capital Builder Value Fund - Growth
Option;287.5660;0.0000;0.0000;29-Jun-2018
118934;INF179K01VA8;INF179K01VB6;HDFC Capital Builder Value Fund -Direct Plan -
118935;INF179K01VC4;-;HDFC Capital Builder Value Fund -Direct Plan - Growth
Option;300.4730;0.0000;0.0000;29-Jun-2018
120322;INF109K011K3;INF109K010K5;ICICI Prudential Value Discovery Fund - Direct

120323;INF109K012K1;-;ICICI Prudential Value Discovery Fund - Direct Plan -
Growth;150.65;149.14;150.65;29-Jun-2018
102595;INF109K01EC7;INF109K01AD3;ICICI Prudential Value Discovery Fund -
Dividend;29.55;29.25;29.55;29-Jun-2018
102594;INF109K01AF8;-;ICICI Prudential Value Discovery Fund -
Growth;142.75;141.32;142.75;29-Jun-2018
IDFC Mutual Fund
108908;INF194K01359;INF194K01367;IDFC Sterling Value Fund -Regular Plan-

Dividend;20.8694;20.8694;20.8694;29-Jun-2018
108909;INF194K01342;-;IDFC Sterling Value Fund -Regular Plan-
Growth;53.3354;53.3354;53.3354;29-Jun-2018
118480;INF194K01Z93;INF194K010A2;IDFC Sterling Value Fund-Direct Plan-
Dividend;23.4661;23.4661;23.4661;29-Jun-2018
118481;INF194K01Z85;-;IDFC Sterling Value Fund-Direct Plan-
Growth;56.0202;56.0202;56.0202;29-Jun-2018
135342;INF666M01BF1;INF666M01BG9;Indiabulls Value Discovery Fund - Direct Plan -

135341;INF666M01BE4;-;Indiabulls Value Discovery Fund - Direct Plan - Growth
Option;13.1750;13.0433;13.1750;29-Jun-2018
140819;INF666M01DC4;INF666M01DD2;Indiabulls Value Discovery Fund - Direct Plan -
140815;INF666M01CY0;INF666M01CZ7;Indiabulls Value Discovery Fund - Direct Plan -
140817;INF666M01DA8;INF666M01DB6;Indiabulls Value Discovery Fund - Direct Plan -
135344;INF666M01BI5;INF666M01BJ3;Indiabulls Value Discovery Fund - Regular Plan -
135343;INF666M01BH7;-;Indiabulls Value Discovery Fund - Regular Plan - Growth
Option;12.4044;12.2804;12.4044;29-Jun-2018
140820;INF666M01DI1;INF666M01DJ9;Indiabulls Value Discovery Fund - Regular Plan -
140816;INF666M01DE0;INF666M01DF7;Indiabulls Value Discovery Fund - Regular Plan -
140818;INF666M01DG5;INF666M01DH3;Indiabulls Value Discovery Fund - Regular Plan -
120485;INF192K01BR7;INF192K01BS5;JM Value Fund (Direct) - Dividend

Option;22.3363;22.3363;22.3363;29-Jun-2018
120486;INF192K01BT3;-;JM Value Fund (Direct) - Growth
Option;32.7823;32.7823;32.7823;29-Jun-2018
106168;INF137A01011;INF137A01029;JM Value Fund - Dividend
Option;21.5731;21.5731;21.5731;29-Jun-2018
100254;INF137A01037;-;JM Value Fund - Growth Option;30.8945;30.8945;30.8945;29-Jun-
2018
L&T Mutual Fund
119403;INF917K01HC6;INF917K01HB8;L&T India Value Fund-Direct Plan-

Dividend;27.55;27.275;27.55;29-Jun-2018
119404;INF917K01HD4;-;L&T India Value Fund-Direct Plan-
Growth;36.484;36.119;36.484;29-Jun-2018
118103;INF677K01213;INF677K01015;L&T India Value Fund-Regular Plan-
Dividend;24.571;24.325;24.571;29-Jun-2018
118102;INF677K01023;-;L&T India Value Fund-Regular Plan-
Growth;34.977;34.627;34.977;29-Jun-2018
Quantum Mutual Fund
103491;INF082J01044;INF082J01051;Quantum Long Term Equity Value Fund - Direct Plan

103490;INF082J01036;-;Quantum Long Term Equity Value Fund - Direct Plan Growth
Option;52.43;50.33;52.43;29-Jun-2018
141069;INF082J01259;INF082J01267;Quantum Long Term Equity Value Fund - Regular Plan
141068;INF082J01242;-;Quantum Long Term Equity Value Fund - Regular Plan Growth
Option;52.32;50.23;52.32;29-Jun-2018
118782;INF204K01K23;INF204K01K31;Reliance Value Fund - Direct Plan Dividend

Plan;30.5311;30.2258;30.5311;29-Jun-2018
118784;INF204K01K49;-;Reliance Value Fund - Direct Plan Growth
Plan;73.5590;72.8234;73.5590;29-Jun-2018
103085;INF204K01GB3;-;Reliance Value Fund- Growth Plan;70.4831;69.7783;70.4831;29-
Jun-2018
103086;INF204K01GC1;INF204K01GD9;Reliance Value Fund-Dividend
Plan;23.4239;23.1897;23.4239;29-Jun-2018
Tata Mutual Fund
119232;INF277K01MZ6;INF277K01NA7;Tata Equity P/E Fund -Direct Plan Dividend Trigger

A (5%);60.6475;60.0410;60.6475;29-Jun-2018
119233;INF277K01NB5;INF277K01NC3;Tata Equity P/E Fund -Direct Plan Dividend Trigger
B(10%);59.9422;59.3428;59.9422;29-Jun-2018
119231;INF277K01ND1;-;Tata Equity P/E Fund -Direct Plan
Growth;140.5803;139.1745;140.5803;29-Jun-2018
101672;INF277K01451;-;Tata Equity P/E Fund Regular Plan -(Growth
Option);135.3517;133.9982;135.3517;29-Jun-2018
112218;INF277K01DI1;INF277K01436;Tata Equity P/E Fund Regular Plan (Dividend
Trigger Option A - 5%);59.3436;58.7502;59.3436;29-Jun-2018
102428;INF277K01DJ9;INF277K01444;Tata Equity P/E Fund Regular Plan (Dividend
Trigger Option B - 10%);57.0315;56.4612;57.0315;29-Jun-2018
UTI Mutual Fund
120752;INF789F01UZ3;INF789F01VA4;UTI Value Opportunities Fund - Direct Plan -

120751;INF789F01VB2;-;UTI Value Opportunities Fund- Direct Plan - Growth
Option;61.7865;61.7865;61.7865;29-Jun-2018
103097;INF789F01AE0;INF789F01AF7;UTI Value Opportunities Fund- Regular Plan -
103098;INF789F01AG5;-;UTI Value Opportunities Fund- Regular Plan - Growth
Option;59.2952;59.2952;59.2952;29-Jun-2018
Open Ended Schemes(Floating Rate)
122645;INF209K01UW9;-;Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-

Direct Plan-Daily Dividend;100.0660;100.0660;100.0660;29-Jun-2018
122646;INF209K01UX7;-;Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-
Direct Plan-Growth;218.2605;218.2605;218.2605;29-Jun-2018
122648;INF209K01UY5;-;Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-
Direct Plan-Weekly Dividend;100.2097;100.2097;100.2097;29-Jun-2018
122643;-;INF209KA1LN1;Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-
Regular Plan-Daily Dividend;100.6916;100.6916;100.6916;29-Jun-2018
122644;INF209K01MG9;-;Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-
Regular Plan-Growth;215.5423;215.5423;215.5423;29-Jun-2018
122647;-;INF209K01MH7;Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-
Regular Plan-Weekly Dividend;100.2003;100.2003;100.2003;29-Jun-2018
122650;INF209K01MF1;-;Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-
Retail Plan-Growth;311.7482;311.7482;311.7482;29-Jun-2018
122649;-;INF209K01MI5;Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-
Retail Plan-Weekly Dividend;100.2005;100.2005;100.2005;29-Jun-2018
102591;INF174K01FD6;-;Kotak Savings Fund -Growth;28.2333;28.2333;28.2333;29-Jun-

2018
102592;INF174K01FH7;-;Kotak Savings Fund -Monthly
Dividend;10.2511;10.2511;10.2511;29-Jun-2018
102590;INF174K01FF1;-;Kotak Savings Fund -Weekly
Dividend;10.1535;10.1535;10.1535;29-Jun-2018
119750;INF174K01JP2;-;Kotak Savings Fund-Growth - Direct;28.702;28.702;28.702;29-
Jun-2018
119751;INF174K01JQ0;-;Kotak Savings Fund-Monthly Dividend -
Direct;12.969;12.969;12.969;29-Jun-2018
119752;INF174K01JR8;-;Kotak Savings Fund-Weekly Dividend -
Direct;10.1658;10.1658;10.1658;29-Jun-2018
110575;INF174K01FE4;-;Kotak Treasury Advantage Fund -Daily
Dividend;10.0798;10.0798;10.0798;29-Jun-2018
119749;INF174K01JT4;-;Kotak Treasury Advantage Fund -Daily Dividend -
Direct;10.0805;10.0805;10.0805;29-Jun-2018
SBI Mutual Fund
102507;-;-;OLD-SBI Magnum Income Fund - F R P - Long Term - Inst.

(G);N.A.;N.A.;N.A.;05-Jun-2015
Tata Mutual Fund
102154;INF277K01DM3;INF277K01493;Tata Floating Rate Fund - Regular Plan-

Dividend;1022.9247;1022.9247;1022.9247;17-Nov-2015
Open Ended Schemes(Fund of Funds - Domestic)
131897;INF084M01DQ0;INF084M01DR8;Aditya Birla Sun Life Active Debt Multi Manager

FoF Scheme - Direct Plan - Dividend Option;15.0756;14.9248;15.0756;29-Jun-2018
131898;INF084M01DP2;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme -
131895;INF084M01AI3;INF084M01AJ1;Aditya Birla Sun Life Active Debt Multi Manager
FoF Scheme - Regular Plan - Dividend Option;14.7333;14.5860;14.7333;29-Jun-2018
131896;INF084M01AH5;-;Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme -
Regular Plan - Growth Option;23.4954;23.2604;23.4954;29-Jun-2018
131866;INF084M01DN7;INF084M01DO5;Aditya Birla Sun Life Asset Allocator Multi
Manager FoF Scheme - Direct Plan - Dividend Option;13.4149;13.2808;13.4149;29-Jun-
2018
131865;INF084M01DM9;-;Aditya Birla Sun Life Asset Allocator Multi Manager FoF
Scheme - Direct Plan - Growth Option;14.0750;13.9342;14.0750;29-Jun-2018
131863;INF084M01AF9;INF084M01AG7;Aditya Birla Sun Life Asset Allocator Multi
Manager FoF Scheme - Regular Plan - Dividend Option;25.9204;25.6612;25.9204;29-Jun-
2018
131864;INF084M01AE2;-;Aditya Birla Sun Life Asset Allocator Multi Manager FoF
Scheme - Regular Plan - Growth Option;28.1493;27.8678;28.1493;29-Jun-2018
132187;INF084M01EX4;INF084M01EY2;Aditya Birla Sun Life Financial Planning Fund -
Aggressive Plan - Direct Plan - Dividend Option;20.6791;20.4723;20.6791;29-Jun-2018
132186;INF084M01EW6;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive
Plan - Direct Plan - Growth Option;22.5793;22.3535;22.5793;29-Jun-2018
132181;INF084M01119;INF084M01127;Aditya Birla Sun Life Financial Planning Fund -
Aggressive Plan - Regular Plan - Dividend Option;19.9605;19.7609;19.9605;29-Jun-
2018
132180;INF084M01101;-;Aditya Birla Sun Life Financial Planning Fund - Aggressive
Plan - Regular Plan - Growth Option;21.8060;21.5879;21.8060;29-Jun-2018
132184;INF084M01ER6;INF084M01ES4;Aditya Birla Sun Life Financial Planning Fund -
Conservative Plan - Direct Plan - Dividend Option;12.2943;12.1714;12.2943;29-Jun-
2018
132183;INF084M01EQ8;-;Aditya Birla Sun Life Financial Planning Fund - Conservative
Plan - Direct Plan - Growth Option;18.1196;17.9384;18.1196;29-Jun-2018
Conservative Plan - Regular Plan - Dividend Option;16.0288;15.8685;16.0288;29-Jun-
2018
132178;INF084M01044;-;Aditya Birla Sun life Financial Planning Fund - Conservative
Plan - Regular Plan - Growth Option;17.6161;17.4399;17.6161;29-Jun-2018
132189;INF084M01EU0;INF084M01EV8;Aditya Birla Sun Life Financial Planning Fund -
Prudent Plan - Direct Plan - Dividend Option;17.8632;17.6846;17.8632;29-Jun-2018
132185;INF084M01ET2;-;Aditya Birla Sun Life Financial Planning Fund - Prudent Plan
- Direct Plan - Growth Option;19.7059;19.5088;19.7059;29-Jun-2018
Prudent Plan - Regular Plan - Dividend Option;17.2080;17.0359;17.2080;29-Jun-2018
132174;INF084M01077;-;Aditya Birla Sun Life Financial Planning Fund - Prudent Plan
- Regular Plan - Growth Option;19.1859;18.9940;19.1859;29-Jun-2018
120545;INF209K01YT7;-;Aditya Birla Sun Life Gold Fund - Dividend - Direct
Plan;9.9359;9.8365;9.9359;29-Jun-2018
120546;INF209K01YU5;-;Aditya Birla Sun Life Gold Fund - Growth - Direct
Plan;9.9386;9.8392;9.9386;29-Jun-2018
116795;INF209K01PG2;INF209K01PH0;Aditya Birla Sun Life Gold Fund-
Dividend;9.7994;9.7014;9.7994;29-Jun-2018
116796;INF209K01PF4;-;Aditya Birla Sun Life Gold Fund-
Growth;9.8007;9.7027;9.8007;29-Jun-2018
102113;INF090I01668;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN

(D);13.4381;13.3037;13.4381;29-Jun-2018
118517;INF090I01IF7;INF090I01IG5;Franklin India Life Stage Fund of Funds - The 50s
Plus - Direct - Dividend;13.9208;13.7816;13.9208;29-Jun-2018
102114;INF090I01684;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN
(G);33.8820;33.5432;33.8820;29-Jun-2018
118518;INF090I01IH3;-;Franklin India Life Stage Fund of Funds - The 50s Plus -
Direct - Growth;35.1499;34.7984;35.1499;29-Jun-2018
102547;INF090I01718;-;Franklin India Life Stage Fund of Funds - The 50s Plus Flo
(Gro);35.6746;35.3179;35.6746;29-Jun-2018
118519;INF090I01JO7;-;Franklin India Life Stage Fund Of Funds - The 50S Plus
Floating Rate Plan - Direct - Growth;36.4918;36.1269;36.4918;29-Jun-2018
118520;INF090I01JM1;INF090I01JN9;Franklin India Life Stage Fund Of Funds - The 50S
Plus Floating Rate Plan - Direct - Dividend;14.6094;14.4633;14.6094;29-Jun-2018
102546;INF090I01692;-;Franklin India Life Stage Fund of Funds The 50s Plus Flo
(Div);14.2830;14.1402;14.2830;29-Jun-2018
HDFC Mutual Fund
130547;INF179KA1SD3;-;HDFC Dynamic PE Ratio Fund of Funds - Direct

Dividend;15.8733;0.0000;0.0000;29-Jun-2018
130543;INF179KA1SC5;-;HDFC Dynamic PE Ratio Fund of Funds - Direct
Growth;18.0723;0.0000;0.0000;29-Jun-2018
130540;INF179KA1SG6;-;HDFC Dynamic PE Ratio Fund of Funds - Regular
Dividend;15.1442;0.0000;0.0000;29-Jun-2018
130533;INF179KA1SF8;-;HDFC Dynamic PE Ratio Fund of Funds - Regular
Growth;17.2827;0.0000;0.0000;29-Jun-2018
115934;INF179K01LC5;-;HDFC Gold Fund -Growth Option;9.9798;0.0000;0.0000;29-Jun-
2018
119132;INF179K01VX0;-;HDFC Gold Fund-Direct Plan;10.1861;0.0000;0.0000;29-Jun-2018
HSBC Mutual Fund
129196;INF336L01IL6;-;HSBC Managed Solutions - Convervative -

Dividend;13.9256;13.7863;13.9256;29-Jun-2018
129195;INF336L01IM4;-;HSBC Managed Solutions - Convervative -
Growth;13.9256;13.7863;13.9256;29-Jun-2018
129197;INF336L01IP7;-;HSBC Managed Solutions - Convervative - Growth
Direct;14.0714;13.9307;14.0714;29-Jun-2018
129199;INF336L01HZ8;-;HSBC Managed Solutions - Growth -
Dividend;17.3777;17.2039;17.3777;29-Jun-2018
129201;INF336L01IC5;-;HSBC Managed Solutions - Growth - Dividend
Direct;17.5744;17.3987;17.5744;29-Jun-2018
129065;INF336L01IA9;-;HSBC Managed Solutions - Growth -
Growth;17.3777;17.2039;17.3777;29-Jun-2018
129200;INF336L01ID3;-;HSBC Managed Solutions - Growth - Growth
Direct;17.5744;17.3987;17.5744;29-Jun-2018
129192;INF336L01IF8;-;HSBC Managed Solutions - Moderate -
Dividend;16.4834;16.3186;16.4834;29-Jun-2018
129194;INF336L01II2;-;HSBC Managed Solutions - Moderate - Dividend
Direct;10.0045;9.9045;10.0045;29-Jun-2018
129191;INF336L01IG6;-;HSBC Managed Solutions - Moderate -
Growth;16.4834;16.3186;16.4834;29-Jun-2018
129193;INF336L01IJ0;-;HSBC Managed Solutions - Moderate - Growth
Direct;16.656;16.4894;16.656;29-Jun-2018
120700;INF109K01X40;-;ICICI Prudential Advisor Series - Thematic Fund - Direct Plan

- Growth;70.9920;70.2821;70.9920;29-Jun-2018
102135;INF109K01852;-;ICICI Prudential Advisor Series - Thematic Fund -
Growth;70.3268;69.6235;70.3268;29-Jun-2018
102136;INF109K01FR2;INF109K01860;ICICI Prudential Advisor Series - Thematic Fund -
Dividend;70.3268;69.6235;70.3268;29-Jun-2018
120686;INF109K01U76;INF109K01U84;ICICI Prudential Regular Gold Savings Fund -
Direct Plan - Dividend;10.4819;10.2723;10.4819;29-Jun-2018
120685;INF109K01U92;-;ICICI Prudential Regular Gold Savings Fund - Direct Plan -
Growth;10.4815;10.2719;10.4815;29-Jun-2018
115834;INF109K01TM4;INF109K01TL6;ICICI Prudential Regular Gold Savings Fund -
Dividend;10.3401;10.1333;10.3401;29-Jun-2018
115833;INF109K01TK8;-;ICICI Prudential Regular Gold Savings Fund -
Growth;10.3401;10.1333;10.3401;29-Jun-2018
IDBI Mutual Fund
117714;INF397L01992;-;IDBI GOLD FUND;8.7812;8.6934;8.7812;29-Jun-2018

118343;INF397L01BU4;-;IDBI GOLD FUND Direct;8.9811;8.8913;8.9811;29-Jun-2018
119776;INF174K01LO1;-;Kotak Asset Allocator Fund Direct Dividend -

Direct;76.756;75.988;76.756;29-Jun-2018
119777;INF174K01LN3;-;Kotak Asset Allocator Fund Direct Growth -
Direct;78.162;77.38;78.162;29-Jun-2018
102573;INF174K01476;INF174K01484;Kotak Asset Allocator Fund
Dividend;74.33;73.587;74.33;29-Jun-2018
102574;INF174K01468;-;Kotak Asset Allocator Fund Growth;76.361;75.597;76.361;29-
Jun-2018
114757;INF174K01AV9;INF174K01AU1;Kotak Gold Fund Dividend;12.658;12.4048;12.658;29-
Jun-2018
119780;INF174K01MQ4;-;Kotak Gold Fund Dividend - Direct;12.9824;12.7228;12.9824;29-
Jun-2018
114758;INF174K01AT3;-;Kotak Gold Fund Growth;12.6577;12.4045;12.6577;29-Jun-2018
119781;INF174K01MP6;-;Kotak Gold Fund Growth - Direct;12.9816;12.722;12.9816;29-
Jun-2018
118662;INF204K01YD2;INF204K01YE0;Reliance Gold Savings Fund - Direct Plan Dividend

Plan;13.1829;12.9192;13.1829;29-Jun-2018
118663;INF204K01YC4;-;Reliance Gold Savings Fund - Direct Plan Growth Plan - Growth
Option;13.1829;12.9192;13.1829;29-Jun-2018
114617;INF204K01KO8;INF204K01KP5;Reliance Gold Savings Fund-Dividend
Plan;12.8663;12.6090;12.8663;29-Jun-2018
114616;INF204K01KN0;-;Reliance Gold Savings Fund-Growth plan- Growth
Option;12.8663;12.6090;12.8663;29-Jun-2018
Open Ended Schemes(Fund of Funds - Overseas)
132141;INF084M01EC8;INF084M01ED6;Aditya Birla Sun Life Global Commodities Fund -

132140;INF084M01EB0;-;Aditya Birla Sun Life Global Commodities Fund - Direct plan -
132139;INF084M01AU8;INF084M01AV6;Aditya Birla Sun Life Global Commodities Fund -
132138;INF084M01AT0;-;Aditya Birla SUn Life Global Commodities Fund - Regular Plan
132010;INF084M01EI5;INF084M01EJ3;Aditya Birla Sun Life Global Real Estate Fund -
Retail Plan - Direct Plan - Dividend Option;19.0642;18.8736;19.0642;29-Jun-2018
132009;INF084M01EH7;-;Aditya Birla Sun Life Global Real Estate Fund - Retail Plan -
132003;INF084M01BA8;INF084M01BB6;Aditya Birla Sun Life Global Real Estate Fund -
Retail Plan - Regular Plan - Dividend Option;18.5886;18.4027;18.5886;29-Jun-2018
132005;INF084M01AZ7;-;Aditya Birla Sun Life Global Real Estate Fund - Retail Plan -
133832;INF178L01CN1;INF178L01CM3;Kotak US Equity Fund - Direct Plan - Dividend

option;16.315;16.152;16.315;29-Jun-2018
133831;INF178L01CL5;-;Kotak US Equity Fund - Direct Plan - Growth
option;16.312;16.149;16.312;29-Jun-2018
133830;INF178L01CK7;INF178L01CJ9;Kotak US Equity Fund - Standard Plan - Dividend
option;15.757;15.599;15.757;29-Jun-2018
133833;INF178L01CI1;-;Kotak US Equity Fund - Standard Plan - Growth
option;15.754;15.596;15.754;29-Jun-2018
133814;INF178L01145;INF178L01137;Kotak World Gold Fund - Standard Plan - Dividend
Option;7.291;7.218;7.291;28-Jun-2018
133815;INF178L01152;-;Kotak World Gold Fund - Standard Plan - Growth
Option;8.796;8.708;8.796;28-Jun-2018
133817;INF178L01AM7;INF178L01AN5;Kotak World Gold Fund- Direct Plan- Dividend
Option;7.605;7.529;7.605;28-Jun-2018
133816;INF178L01AO3;-;Kotak World Gold Fund- Direct Plan- Growth
Option;9.152;9.06;9.152;28-Jun-2018
Open Ended Schemes(Gilt)
119614;INF209K01XS1;-;Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund -

Growth - Direct Plan;49.1170;49.1170;49.1170;01-Jun-2018
100061;INF209K01AH2;-;Aditya Birla Sun Life Constant Maturity 10 Year Gilt Fund -
Growth - Regular Plan;48.7047;48.7047;48.7047;01-Jun-2018
119615;INF209KA1KX2;INF209K01XT9;Aditya Birla Sun Life Constant Maturity 10 Year
Gilt Fund - Quarterly Dividend - Direct Plan;9.9102;9.9102;9.9102;01-Jun-2018
100060;INF209K01AI0;INF209K01DR5;Aditya Birla Sun Life Constant Maturity 10 Year
Gilt Fund - Quarterly Dividend - Regular Plan;11.6120;11.6120;11.6120;01-Jun-2018
100059;-;INF209K01DO2;Aditya Birla Sun Life Gilt Plus-PF Plan (Annual
Dividend);10.0000;10.0000;10.0000;22-Feb-2013
100062;-;INF209K01DQ7;Aditya Birla Sun Life Gilt Plus-Regular Plan (Annual
Dividend);23.7552;23.7552;23.7552;11-Feb-2011
119606;INF209KA1LC4;-;Aditya Birla Sun Life Govenment Securities Fund - Quarterly
Dividend - Direct Plan;10.2190;10.1679;10.2190;29-Jun-2018
100058;INF209K01AC3;INF209K01AD1;Aditya Birla Sun Life Government Securities Fund
- Growth - Regular Plan;48.0949;47.8544;48.0949;29-Jun-2018
119605;INF209K01XP7;-;Aditya Birla Sun Life Government Securities Fund - Growth -
Direct Plan;49.4380;49.1908;49.4380;29-Jun-2018
100057;INF209K01AF6;INF209K01DP9;Aditya Birla Sun Life Government Securities Fund -
Quarterly Dividend - Regular Plan;9.9956;9.9456;9.9956;29-Jun-2018
118296;INF760K01EU9;INF760K01EV7;Canara Robeco Gilt Advantage Fund - Direct Plan -

118297;INF760K01EW5;-;Canara Robeco Gilt Advantage Fund - Direct Plan - Growth
Option;14.4037;14.4037;14.4037;21-Dec-2015
114683;INF760K01BD1;INF760K01BC3;Canara Robeco Gilt Advantage Fund - Regular Plan -
Dividend;13.3737;13.3737;13.3737;21-Dec-2015
114682;INF760K01BB5;-;Canara Robeco Gilt Advantage Fund - Regular Plan -
Growth;14.2099;14.2099;14.2099;21-Dec-2015
120606;INF109K019C3;INF109K010D0;ICICI Prudential Gilt Fund Investment Plan PF

Option - Direct Plan - Half Yearly Dividend;10.9255;10.9255;10.9255;25-May-2018
120605;INF109K011D8;-;ICICI Prudential Gilt Fund Investment Plan PF Option - Direct
Plan -Growth Option;35.5313;35.5313;35.5313;25-May-2018
102060;INF109K01JS2;-;ICICI Prudential Gilt Fund Investment Plan PF Option -
Growth;34.9646;34.9646;34.9646;25-May-2018
118019;INF109K01I15;INF109K01I07;ICICI Prudential Gilt Fund Investment Plan PF
Option - Half Yearly Dividend;11.2587;11.2587;11.2587;25-May-2018
130901;INF109KA1C31;-;ICICI Prudential Gilt Investment PF Option -
Bonus;14.0584;14.0584;14.0584;25-May-2018
130954;INF109KA1C23;-;ICICI Prudential Gilt Investment PF Option - Direct Plan
Bonus;14.5046;14.5046;14.5046;25-May-2018
120612;INF109K017D5;INF109K018D3;ICICI Prudential Gilt Fund Treasury Plan PF Option
- Direct Plan - Half Yearly Dividend;11.5773;11.5773;N.A.;25-May-2018
120610;INF109K019D1;INF109K010E8;ICICI Prudential Gilt Fund Treasury Plan PF Option
- Direct Plan - Quarterly Dividend;13.3340;13.3340;13.3340;25-May-2018
120611;INF109K011E6;-;ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct
Plan -Growth Option;25.8427;25.8427;25.8427;25-May-2018
102248;INF109K01KA8;-;ICICI Prudential Gilt Fund Treasury Plan PF Option -
Growth;25.2302;25.2302;25.2302;25-May-2018
118023;INF109K01I56;INF109K01I31;ICICI Prudential Gilt Fund Treasury Plan PF Option
- Half Yearly Dividend;11.0700;11.0700;N.A.;25-May-2018
118022;INF109K01I49;INF109K01I23;ICICI Prudential Gilt Fund Treasury Plan PF Option
- Quarterly Dividend;13.1407;13.1407;13.1407;25-May-2018
130905;INF109KA1C56;-;ICICI Prudential Gilt Treasury PF Option -
Bonus;13.1087;13.1087;13.1087;25-May-2018
IDBI Mutual Fund
118034;INF397L01AA8;INF397L01AB6;IDBI Gilt Fund Annual

Dividend;10.2591;10.2078;10.2591;29-Jun-2018
118447;INF397L01BZ3;INF397L01CA4;IDBI Gilt Fund Annual Dividend
Direct;10.7530;10.6992;10.7530;29-Jun-2018
118030;INF397L01AD2;-;IDBI Gilt Fund Growth;13.8531;13.7838;13.8531;29-Jun-2018
118341;INF397L01CC0;-;IDBI Gilt Fund Growth Direct;14.3328;14.2611;14.3328;29-Jun-
2018
118031;INF397L01AE0;INF397L01AF7;IDBI Gilt Fund Quarterly
Dividend;9.8396;9.7904;9.8396;29-Jun-2018
118446;INF397L01CD8;INF397L01CE6;IDBI Gilt Fund Quarterly Dividend
Direct;10.8706;10.8162;10.8706;29-Jun-2018
IDFC Mutual Fund
108752;INF194K01DP3;-;IDFC GSF - Investment Plan -

Growth;33.01409138;33.01409138;33.01409138;17-Feb-2017
108754;INF194K01DR9;INF194K01DQ1;IDFC GSF - Investment Plan - Half Yearly
Dividend;11.94521025;11.94521025;11.94521025;17-Feb-2017
108643;INF194K01DX7;INF194K01DW9;IDFC GSF - Investment Plan - Quarterly
Dividend;14.38576854;14.38576854;14.38576854;17-Feb-2017
118764;INF194K01O88;INF194K01O70;IDFC Government Securities Fund - Provident Fund
-Direct Plan-Annual Dividend;12.55996089;12.55996089;12.55996089;04-May-2018
118766;INF194K01O62;-;IDFC Government Securities Fund - Provident Fund -Direct
Plan-Growth;30.63820716;30.63820716;30.63820716;04-May-2018
118765;INF194K01P12;INF194K01P04;IDFC Government Securities Fund - Provident Fund
-Direct Plan-Quarterly Dividend;12.33117975;12.33117975;12.33117975;04-May-2018
131392;INF194KA1SF9;INF194KA1SG7;IDFC GSF -PF -Direct Plan_Periodic
Dividend;13.64678344;13.64678344;13.64678344;04-May-2018
131393;INF194KA1SC6;INF194KA1SD4;IDFC GSF -PF -Regular Plan_Periodic
Dividend;13.92543442;13.92543442;13.92543442;04-May-2018
108659;INF194K01ET3;-;IDFC GSF-Provident Fund-Inst Plan B-
Growth;29.19688610;29.19688610;29.19688610;17-Feb-2017
108660;INF194K01EY3;INF194K01EX5;IDFC GSF-Provident Fund-Inst Plan B-Quarterly
Dividend;11.43367593;11.43367593;11.43367593;17-Feb-2017
108663;INF194K01EO4;INF194K01EN6;IDFC GSF-Provident Fund-Regular Plan-Annual
Dividend;11.34510886;11.34510886;11.34510886;04-May-2018
108661;INF194K01EM8;-;IDFC GSF-Provident Fund-Regular Plan-
Growth;29.80247342;29.80247342;29.80247342;04-May-2018
108662;INF194K01ER7;INF194K01EQ9;IDFC GSF-Provident Fund-Regular Plan-Quarterly
Dividend;11.92563516;11.92563516;11.92563516;04-May-2018
100280;INF174K01FM7;-;Kotak Gilt-Investment Provident Fund and Trust-

Dividend;11.3899;11.3899;11.3899;29-Jun-2018
100281;INF174K01FL9;-;Kotak Gilt-Investment Provident Fund and Trust-
Growth;59.2761;59.2761;59.2761;29-Jun-2018
119757;INF174K01KM7;-;Kotak Gilt-Investment Provident Fund and Trust-Growth -
Direct;62.6378;62.6378;62.6378;29-Jun-2018
100264;INF174K01FJ3;INF174K01FK1;Kotak Gilt-Investment Regular-
Dividend;12.9103;12.9103;12.9103;29-Jun-2018
119758;INF174K01KG9;-;Kotak Gilt-Investment Regular-Dividend -
Direct;13.8127;13.8127;13.8127;29-Jun-2018
100265;INF174K01FI5;-;Kotak Gilt-Investment Regular-
Growth;57.9395;57.9395;57.9395;29-Jun-2018
119759;INF174K01KE4;-;Kotak Gilt-Investment Regular-Growth -
Direct;61.161;61.161;61.161;29-Jun-2018
Open Ended Schemes(GOLD ETFs)
115127;INF209K01HT2;-;Aditya Birla Sun Life Gold

ETF;2839.3913;2839.3913;2839.3913;29-Jun-2018
HDFC Mutual Fund
113049;INF179K01CN1;-;HDFC Gold Exchange Traded Fund;2792.5327;0.0000;0.0000;29-

Jun-2018
IDBI Mutual Fund
115939;INF397L01554;-;IDBI Gold Exchange Traded Fund;2874.0077;2874.0077;N.A.;29-

Jun-2018
106193;INF373I01049;-;KOTAK GOLD ETF;270.5349;270.5349;270.5349;29-Jun-2018
140088;INF732E01102;-;Reliance ETF Gold BeES;2721.3329;2721.3329;2721.3329;29-Jun-

2018
Open Ended Schemes(Growth)
125598;INF209K013W3;INF209K015W8;Aditya Birla Sun Life Banking and Financial

Services Fund - Direct Plan - Dividend;21.86;21.64;21.86;29-Jun-2018
125597;INF209K014W1;-;Aditya Birla Sun Life Banking and Financial Services Fund -
Direct Plan - Growth;28.74;28.45;28.74;29-Jun-2018
125596;INF209K010W9;INF209K012W5;Aditya Birla Sun Life Banking and Financial
Services Fund - Regular Plan - Dividend;17.33;17.16;17.33;29-Jun-2018
125595;INF209K011W7;-;Aditya Birla Sun Life Banking and Financial Services Fund -
Regular Plan - Growth;27.49;27.22;27.49;29-Jun-2018
119575;INF209K01P64;INF209K01VM8;Aditya Birla Sun Life Commodity Equities Fund -
Global Agri Plan - Dividend - Direct Plan;15.6892;15.5323;15.6892;29-Jun-2018
111348;INF209K01199;INF209K01CG0;Aditya Birla Sun Life Commodity Equities Fund -
Global Agri Plan - Dividend - Regular Plan;15.3038;15.1508;15.3038;29-Jun-2018
119576;INF209K01VL0;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri
Plan - Growth - Direct Plan;23.8676;23.6289;23.8676;29-Jun-2018
111349;INF209K01207;-;Aditya Birla Sun Life Commodity Equities Fund - Global Agri
Plan - Growth - Regular Plan;23.3262;23.0929;23.3262;29-Jun-2018
119506;INF209K01Q55;INF209K01WB9;Aditya Birla Sun Life Dividend Yield Fund -
101737;INF209K01397;INF209K01CP1;Aditya Birla Sun Life Dividend Yield Fund -
Dividend - Regular Plan;14.99;14.84;14.99;29-Jun-2018
119507;INF209K01WA1;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct
Plan;171.84;170.12;171.84;29-Jun-2018
101738;INF209K01405;-;Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular
Plan;164.64;162.99;164.64;29-Jun-2018
119525;INF209K01P80;INF209K01VQ9;Aditya Birla Sun Life Arbitrage Fund - Dividend -
Direct Plan;11.0493;10.9941;11.0493;29-Jun-2018
119526;INF209K01VP1;-;Aditya Birla Sun Life Arbitrage Fund - Growth - Direct
Plan;18.6614;18.5681;18.6614;29-Jun-2018
112088;INF209K01264;-;Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN -
GROWTH;18.1287;18.0381;18.1287;29-Jun-2018
112087;INF209K01256;INF209K01CI6;Aditya Birla Sun Life Arbitrage Fund Dividend
Regular Plan;10.7842;10.7303;10.7842;29-Jun-2018
119433;INF209K01VG0;INF209K01VI6;Aditya Birla Sun Life Equity Advantage Fund -
119436;INF209K01VH8;-;Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct
Plan;425.27;421.02;425.27;29-Jun-2018
100033;INF209K01165;-;Aditya Birla Sun Life Equity Advantage Fund - Regular
Growth;406.46;402.40;406.46;29-Jun-2018
100034;INF209K01157;INF209K01CE5;Aditya Birla Sun Life Equity Advantage Fund
-Regular Dividend;99.40;98.41;99.40;29-Jun-2018
120565;INF209KA1LE0;INF209K01XY9;Aditya Birla Sun Life Equity Fund - Dividend -
Direct Plan;128.90;127.61;128.90;29-Jun-2018
103165;INF209K01AQ3;INF209K01DT1;Aditya Birla Sun Life Equity Fund - Dividend -
Regular Plan;102.52;101.49;102.52;29-Jun-2018
120564;INF209K01XX1;-;Aditya Birla Sun Life Equity Fund - Growth - Direct
Plan;732.95;725.62;732.95;29-Jun-2018
103166;INF209K01AJ8;-;Aditya Birla Sun Life Equity Fund - Growth - Regular
Plan;696.71;689.74;696.71;29-Jun-2018
132996;INF209KA1TQ7;INF209KA1TR5;Aditya Birla Sun Life Equity Savings Fund - Direct
132995;INF209KA1TP9;-;Aditya Birla Sun Life Equity Savings Fund - Direct Plan -
Growth;13.57;13.43;13.57;29-Jun-2018
132997;INF209KA1TT1;INF209KA1TU9;Aditya Birla Sun Life Equity Savings Fund -
Regular Plan - Dividend;11.10;10.99;11.10;29-Jun-2018
132998;INF209KA1TS3;-;Aditya Birla Sun Life Equity Savings Fund - Regular Plan -
Growth;13.02;12.89;13.02;29-Jun-2018
119527;INF209K01YX9;INF209K01YW1;Aditya Birla Sun Life Frontline Equity Fund -
119528;INF209K01YY7;-;Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct
Plan;225.27;223.02;225.27;29-Jun-2018
103173;INF209K01BO6;INF209K01EC5;Aditya Birla Sun Life Frontline Equity Fund-
Dividend;26.92;26.65;26.92;29-Jun-2018
103174;INF209K01BR9;-;Aditya Birla Sun Life Frontline Equity Fund-
Growth;213.96;211.82;213.96;29-Jun-2018
119649;INF209K01VX5;-;Aditya Birla Sun Life Index Fund - Dividend - Direct
Plan;12.4980;12.4980;12.4980;29-Jun-2018
101313;INF209K01LA4;INF209K01LC0;Aditya Birla Sun Life Index Fund - Dividend -
Regular Plan;12.3305;12.3305;12.3305;29-Jun-2018
119648;INF209K01VY3;-;Aditya Birla Sun Life Index Fund - Growth - Direct
Plan;105.1811;105.1811;105.1811;29-Jun-2018
101314;INF209K01LB2;-;Aditya Birla Sun Life Index Fund - Growth - Regular
Plan;104.8618;104.8618;104.8618;29-Jun-2018
119590;INF209K01Q63;-;Aditya Birla Sun Life India Gennext Fund - Dividend - Direct
Plan;27.27;27.00;27.27;29-Jun-2018
119591;INF209K01WC7;-;Aditya Birla Sun Life India Gennext Fund - Growth - Direct
Plan;83.50;82.66;83.50;29-Jun-2018
103110;INF209K01439;INF209K01CR7;Aditya Birla Sun Life India Gennext Fund-Dividend
Option;23.27;23.04;23.27;29-Jun-2018
103111;INF209K01447;-;Aditya Birla Sun Life India Gennext Fund-Growth
Option;79.06;78.27;79.06;29-Jun-2018
119617;INF209K01P98;-;Aditya Birla Sun Life India Opportunities Fund - Dividend -
Direct Plan;42.12;41.70;42.12;01-Jun-2018
100065;INF209K01280;INF209K01CK2;Aditya Birla Sun Life India Opportunities Fund -
119618;INF209K01VR7;-;Aditya Birla Sun Life India Opportunities Fund - Growth -
Direct Plan;169.48;167.79;169.48;01-Jun-2018
100066;INF209K01298;-;Aditya Birla Sun Life India Opportunities Fund - Growth -
Regular Plan;163.49;161.86;163.49;01-Jun-2018
119537;INF209K01ZA4;-;Aditya Birla Sun Life India Reforms Fund - Dividend - Direct
Plan;20.49;20.29;20.49;18-May-2018
119536;INF209K01YZ4;-;Aditya Birla Sun Life India Reforms Fund - Growth - Direct
Plan;20.46;20.26;20.46;18-May-2018
112922;INF209K01EL6;INF209K01EM4;Aditya Birla Sun Life India Reforms Fund-
DIVIDEND;13.92;13.78;13.92;18-May-2018
112921;INF209K01EK8;-;Aditya Birla Sun Life India Reforms Fund-
GROWTH;19.68;19.48;19.68;18-May-2018
119515;INF209K01WG8;-;Aditya Birla Sun Life Infrastructure Fund - Dividend -
Direct Plan;20.49;20.29;20.49;29-Jun-2018
119514;INF209K01WH6;-;Aditya Birla Sun Life Infrastructure Fund - Growth - Direct
Plan;33.18;32.85;33.18;29-Jun-2018
103475;INF209K01470;INF209K01CT3;Aditya Birla Sun Life Infrastructure Fund-
Dividend;13.84;13.70;13.84;29-Jun-2018
103476;INF209K01504;-;Aditya Birla Sun Life Infrastructure Fund-
Growth;31.83;31.51;31.83;29-Jun-2018
119516;INF209K01Q89;-;Aditya Birla Sun Life International Equity Fund - Plan A -
106872;INF209K01512;INF209K01CV9;Aditya Birla Sun Life International Equity Fund -
Plan A - Dividend - Regular Plan;14.4503;14.3058;14.4503;29-Jun-2018
119517;INF209K01WS3;-;Aditya Birla Sun Life International Equity Fund - Plan A -
106873;INF209K01520;-;Aditya Birla Sun Life International Equity Fund - Plan A -
119519;INF209K01Q97;-;Aditya Birla Sun Life International Equity Fund - Plan B -
106875;INF209K01538;INF209K01CW7;Aditya Birla Sun Life International Equity Fund -
Plan B - Dividend - Regular Plan;14.9947;14.8448;14.9947;29-Jun-2018
119518;INF209K01WU9;-;Aditya Birla Sun Life International Equity Fund - Plan B -
106876;INF209K01546;-;Aditya Birla Sun Life International Equity Fund - Plan B -
133514;INF209KA1YL8;INF209KA1YM6;Aditya Birla Sun Life Manufacturing Equity Fund -
133516;INF209KA1YK0;-;Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan
- Growth;13.91;13.77;13.91;29-Jun-2018
133515;INF209KA1YI4;INF209KA1YJ2;Aditya Birla Sun Life Manufacturing Equity Fund -
133513;INF209KA1YH6;-;Aditya Birla Sun Life Manufacturing Equity Fund - Regular
Plan - Growth;13.45;13.32;13.45;29-Jun-2018
119619;INF209K01Q22;-;Aditya Birla Sun Life Midcap Fund - Dividend - Direct
Plan;52.46;51.94;52.46;29-Jun-2018
119620;INF209K01Q30;-;Aditya Birla Sun Life Midcap Fund - Growth - Direct
Plan;310.08;306.98;310.08;29-Jun-2018
101591;INF209K01355;INF209K01CN6;Aditya Birla Sun Life MIDCAP Fund-
Dividend;34.58;34.23;34.58;29-Jun-2018
101592;INF209K01363;-;Aditya Birla Sun Life MIDCAP Fund-
Growth;296.22;293.26;296.22;29-Jun-2018
119647;INF209K01Q06;INF209K01VU1;Aditya Birla Sun Life MNC Fund - Dividend - Direct
Plan;266.05;263.39;266.05;29-Jun-2018
100063;INF209K01314;INF209K01CL0;Aditya Birla Sun Life MNC Fund - Dividend -
Regular Plan;167.79;166.11;167.79;29-Jun-2018
119646;INF209K01VT3;-;Aditya Birla Sun Life MNC Fund - Growth - Direct
Plan;784.50;776.65;784.50;29-Jun-2018
100064;INF209K01322;-;Aditya Birla Sun Life MNC Fund - Growth - Regular
Plan;745.37;737.92;745.37;29-Jun-2018
120538;INF209K01P49;-;Aditya Birla Sun Life Digital India Fund - Dividend - Direct
Plan;26.40;26.14;26.40;29-Jun-2018
103167;INF209K01132;INF209K01CD7;Aditya Birla Sun Life Digital India Fund -
120539;INF209K01VF2;-;Aditya Birla Sun Life Digital India Fund - Growth - Direct
Plan;51.50;50.98;51.50;29-Jun-2018
103168;INF209K01140;-;Aditya Birla Sun Life Digital India Fund - Growth - Regular
Plan;49.45;48.96;49.45;29-Jun-2018
119658;INF209K01WP9;-;Aditya Birla Sun Life Pure Value Fund - Dividend - Direct
Plan;40.9527;40.5432;40.9527;29-Jun-2018
108166;INF209K01LE6;INF209K01LG1;Aditya Birla Sun Life Pure Value Fund - Dividend
Option;25.4278;25.1735;25.4278;29-Jun-2018
119659;INF209K01WQ7;-;Aditya Birla Sun Life Pure Value Fund - Growth - Direct
Plan;58.6277;58.0414;58.6277;29-Jun-2018
108167;INF209K01LF3;-;Aditya Birla Sun Life Pure Value Fund - Growth
Option;55.7647;55.2071;55.7647;29-Jun-2018
105805;INF209K01EO0;INF209K01EP7;Aditya Birla Sun Life Small Cap Fund -
DIVIDEND;24.3101;24.0670;24.3101;29-Jun-2018
119557;INF209K01WM6;-;Aditya Birla Sun Life Small Cap Fund - Dividend - Direct
Plan;38.9389;38.5495;38.9389;29-Jun-2018
105804;INF209K01EN2;-;Aditya Birla Sun Life Small Cap Fund -
GROWTH;38.1931;37.8112;38.1931;29-Jun-2018
119556;INF209K01WN4;-;Aditya Birla Sun Life Small Cap Fund - Growth - Direct
Plan;40.1949;39.7930;40.1949;29-Jun-2018
107505;INF209K01553;INF209K01CX5;Aditya Birla Sun Life Special Situations Fund -
Dividend;17.7727;17.5950;17.7727;18-May-2018
119547;INF209K01R05;INF209K01WX3;Aditya Birla Sun Life Special Situations Fund -
Dividend - Direct Plan;23.8078;23.5697;23.8078;18-May-2018
107504;INF209K01561;-;Aditya Birla Sun Life Special Situations Fund -
Growth;25.7070;25.4499;25.7070;18-May-2018
119546;INF209K01WW5;-;Aditya Birla Sun Life Special Situations Fund - Growth -
Direct Plan;26.5916;26.3257;26.5916;18-May-2018
119563;INF209K01Q71;INF209K01WF0;Aditya Birla Sun Life Focused Equity Fund -
119564;INF209K01WE3;-;Aditya Birla Sun Life Focused Equity Fund - Growth - Direct
Plan;59.2534;58.6609;59.2534;29-Jun-2018
103308;INF209K01454;INF209K01CS5;Aditya Birla Sun Life Focused Equity Fund
-Dividend Option;15.3024;15.1494;15.3024;29-Jun-2018
103309;INF209K01462;-;Aditya Birla Sun Life Focused Equity Fund -Growth
Option;56.1549;55.5934;56.1549;29-Jun-2018
HDFC Mutual Fund
129053;INF179KA1KQ2;INF179KA1KP4;HDFC Arbitrage Fund Wholesale Plan Dividend Option

Direct Plan;10.7710;0.0000;0.0000;29-Jun-2018
106793;INF179K01343;-;HDFC Arbitrage Fund Wholesale Plan Growth
Option;21.0580;0.0000;0.0000;29-Jun-2018
129052;INF179KA1KT6;-;HDFC Arbitrage Fund Wholesale Plan Growth Option Direct
Plan;13.3590;0.0000;0.0000;29-Jun-2018
129051;INF179KA1KO7;INF179KA1KN9;HDFC Arbitrage Fund Wholesale Plan Monthly
129054;INF179KA1KS8;INF179KA1KR0;HDFC Arbitrage Fund Wholesale Plan Montly Dividend
Option Direct Plan;10.5040;0.0000;0.0000;29-Jun-2018
106795;INF179KA1KM1;INF179KA1KL3;HDFC Arbitrage Fund Wholesale Plan Normal Dividend
Option;10.4530;0.0000;0.0000;29-Jun-2018
100120;INF179K01814;INF179K01822;HDFC Balance Advantage Fund - Dividend
Option;29.5060;0.0000;0.0000;29-Jun-2018
100119;INF179K01830;-;HDFC Balance Advantage Fund - Growth
Option;178.9900;0.0000;0.0000;29-Jun-2018
118969;INF179K01VY8;INF179K01VZ5;HDFC Balance Advantage Fund -Direct Plan -
118968;INF179K01WA6;-;HDFC Balance Advantage Fund -Direct Plan - Growth
Option;184.6360;0.0000;0.0000;29-Jun-2018
101763;INF179K01582;INF179K01590;HDFC Equity Fund - Dividend
Option;49.9400;0.0000;0.0000;29-Jun-2018
101762;INF179K01608;-;HDFC Equity Fund - Growth Option;591.4520;0.0000;0.0000;29-
Jun-2018
118954;INF179K01VL5;INF179K01VM3;HDFC Equity Fund -Direct Plan - Dividend
Option;52.9290;0.0000;0.0000;29-Jun-2018
118955;INF179K01UT0;-;HDFC Equity Fund -Direct Plan - Growth
Option;617.8980;0.0000;0.0000;29-Jun-2018
101586;INF179K01AK1;INF179K01AL9;HDFC Equity Savings Fund -
DIVIDEND;11.2070;0.0000;0.0000;29-Jun-2018
119129;INF179K01XR8;INF179K01XS6;HDFC Equity Savings Fund -Direct Plan - Dividend
Option;11.8840;0.0000;0.0000;29-Jun-2018
119128;INF179K01XT4;-;HDFC Equity Savings Fund -Direct Plan - Growth
Option;36.4470;0.0000;0.0000;29-Jun-2018
101585;INF179K01AM7;-;HDFC Equity Savings Fund -GROWTH;34.7140;0.0000;0.0000;29-
Jun-2018
119061;INF179K01XX6;INF179K01XY4;HDFC Hybrid Equity -Direct Plan - Dividend
Option;12.7350;0.0000;0.0000;29-Jun-2018
119062;INF179K01XZ1;-;HDFC Hybrid Equity -Direct Plan - Growth
Option;52.0410;0.0000;0.0000;29-Jun-2018
102947;INF179K01AQ8;INF179K01AR6;HDFC Hybrid Equity Fund-
Dividend;12.1680;0.0000;0.0000;29-Jun-2018
102948;INF179K01AS4;-;HDFC Hybrid Equity Fund-Growth;50.3550;0.0000;0.0000;29-Jun-
2018
119064;INF179K01WO7;-;HDFC Index Fund Sensex Plus Plan-Direct
Plan;469.9960;468.8210;469.9960;25-May-2018
101282;INF179K01LB7;-;HDFC Index Fund-Sensex Plus( FV-
Rs32.161);462.5623;461.4059;462.5623;25-May-2018
119065;INF179K01WN9;-;HDFC Index Fund Sensex Plan-Direct
Plan;315.2365;0.0000;0.0000;29-Jun-2018
101281;INF179K01LA9;-;HDFC Index FundSensex Plan( FV Rs
32.161);311.9420;0.0000;0.0000;29-Jun-2018
107525;INF179K01GE1;INF179K01GG6;HDFC Infrastructure Fund - Dividend
Option;10.9260;0.0000;0.0000;29-Jun-2018
107524;INF179K01GF8;-;HDFC Infrastructure Fund - Growth
Option;16.4980;0.0000;0.0000;29-Jun-2018
118978;INF179K01WP4;INF179K01WR0;HDFC Infrastructure Fund -Direct Plan - Dividend
Option;14.3090;0.0000;0.0000;29-Jun-2018
118979;INF179K01WQ2;-;HDFC Infrastructure Fund -Direct Plan - Growth
Option;17.2540;0.0000;0.0000;29-Jun-2018
118988;INF179K01XO5;INF179K01XP2;HDFC Mid Cap Opportunities Fund -Direct Plan -
118989;INF179K01XQ0;-;HDFC Mid Cap Opportunities Fund -Direct Plan - Growth
Option;57.4040;0.0000;0.0000;29-Jun-2018
105757;INF179K01CS0;INF179K01CT8;HDFC Mid-Cap Opportunities Fund - Dividend
Option;30.7240;0.0000;0.0000;29-Jun-2018
105758;INF179K01CR2;-;HDFC Mid-Cap Opportunities Fund - Growth
Option;54.8230;0.0000;0.0000;29-Jun-2018
136094;INF179KB1MF0;-;HDFC Retirement Savings Fund - Equity Plan - Direct
Plan;16.9070;0.0000;0.0000;29-Jun-2018
136090;INF179KB1MG8;-;HDFC Retirement Savings Fund - Equity Plan - Regular
Plan;16.2730;0.0000;0.0000;29-Jun-2018
130504;INF179KA1RX3;INF179KA1RY1;HDFC Small Cap Fund - Direct Dividend
Plan;29.3130;0.0000;0.0000;29-Jun-2018
130503;INF179KA1RW5;-;HDFC Small Cap Fund - Direct Growth
Plan;45.7840;0.0000;0.0000;29-Jun-2018
130501;INF179KA1SA9;INF179KA1SB7;HDFC Small Cap Fund - Regular Dividend
Plan;25.5220;0.0000;0.0000;29-Jun-2018
130502;INF179KA1RZ8;-;HDFC Small Cap Fund - Regular Growth
Plan;43.2560;0.0000;0.0000;29-Jun-2018
120376;INF109K010B4;INF109K011B2;ICICI Prudential Balanced Advantage Fund - Direct

120377;INF109K012B0;-;ICICI Prudential Balanced Advantage Fund - Direct Plan -
Growth;35.55;35.19;35.55;29-Jun-2018
122236;INF109K016W7;INF109K015W9;ICICI Prudential Balanced Advantage Fund - Direct
131451;INF109KA1Y50;INF109KA1Y43;ICICI Prudential Balanced Advantage Fund - Direct
104686;INF109K01EG8;INF109K01BG4;ICICI Prudential Balanced Advantage Fund -
Dividend;15.18;15.03;15.18;29-Jun-2018
104685;INF109K01BH2;-;ICICI Prudential Balanced Advantage Fund -
Growth;33.35;33.02;33.35;29-Jun-2018
122168;INF109K018W3;INF109K017W5;ICICI Prudential Balanced Advantage Fund - Monthly
Dividend;14.22;14.08;14.22;29-Jun-2018
131450;INF109KA1Y35;INF109KA1Y27;ICICI Prudential Balanced Advantage Fund -
103028;INF109K01DZ0;INF109K01AO0;ICICI Prudential Blended Plan A -
Dividend;13.5898;13.5219;13.5898;22-Apr-2016
130949;INF109KA1B65;-;ICICI Prudential Blended Plan A - Direct Plan
Bonus;10.9152;10.8606;10.9152;12-Oct-2015
103027;INF109K01AP7;-;ICICI Prudential Blended Plan A -
Growth;22.7587;22.6449;22.7587;22-Apr-2016
120311;INF109K013C6;INF109K014C4;ICICI Prudential Blended Plan A-Direct Plan -
Dividend;13.6408;13.5726;13.6408;22-Apr-2016
120310;INF109K015C1;-;ICICI Prudential Blended Plan A-Direct Plan -
Growth;23.0933;22.9778;23.0933;22-Apr-2016
104684;INF109K01BD1;-;ICICI Prudential Equity - Arbitrage Fund-Institutional Growth
Option;23.5499;23.4910;23.5499;29-Jun-2018
130898;INF109KA1C15;-;ICICI Prudential Equity Arbitrage Fund -
Bonus;11.8080;11.7490;11.8080;17-Jan-2017
120365;INF109K017O2;INF109K015O6;ICICI Prudential Equity Arbitrage Fund - Direct
120364;INF109K016O4;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan -
Growth;24.0673;24.0071;24.0673;29-Jun-2018
130951;INF109KA1C07;-;ICICI Prudential Equity Arbitrage Fund - Direct Plan
Bonus;13.0944;13.0617;13.0944;29-Jun-2018
104681;INF109K01EF0;INF109K01BE9;ICICI Prudential Equity Arbitrage Fund -
Dividend;13.6099;13.5759;13.6099;29-Jun-2018
104683;INF109K01BF6;-;ICICI Prudential Equity Arbitrage Fund -
Growth;23.3505;23.2921;23.3505;29-Jun-2018
120683;INF109K01Y64;INF109K01Y72;ICICI Prudential Nifty Next 50 Index Fund - Direct
120684;INF109K01Y80;-;ICICI Prudential Nifty Next 50 Index Fund - Direct Plan -
Growth;25.5821;25.5181;25.5821;29-Jun-2018
112957;INF109K01IF1;-;ICICI Prudential Nifty Next 50 Index Fund -
Growth;24.9652;24.9028;24.9652;29-Jun-2018
112958;INF109K01PR1;INF109K01IE4;ICICI Prudential Nifty Next 50 Index Fund
-Dividend;24.9652;24.9028;24.9652;29-Jun-2018
IDBI Mutual Fund
128233;INF397L01HC9;-;IDBI DIVERSIFIED EQUITY FUND Dividend - Direct

Plan;16.92;16.75;16.92;29-Jun-2018
128234;INF397L01HG0;-;IDBI DIVERSIFIED EQUITY FUND Dividend - Regular
Plan;15.96;15.80;15.96;29-Jun-2018
128236;INF397L01HF2;-;IDBI DIVERSIFIED EQUITY FUND Growth
Direct;22.23;22.01;22.23;29-Jun-2018
128235;INF397L01HJ4;-;IDBI DIVERSIFIED EQUITY FUND Growth
Regular;21.15;20.94;21.15;29-Jun-2018
141917;INF397L01KB5;INF397L01KC3;IDBI FOCUSED 30 EQUITY FUND - Dividend
Regular;9.86;9.76;9.86;29-Jun-2018
141920;INF397L01KA7;-;IDBI FOCUSED 30 EQUITY FUND - Growth
Direct;10.02;9.92;10.02;29-Jun-2018
141919;INF397L01KE9;-;IDBI FOCUSED 30 EQUITY FUND - Growth
Regular;9.86;9.76;9.86;29-Jun-2018
141918;INF397L01JX1;INF397L01JY9;IDBI FOCUSED 30 EQUITY FUND -Dividend
Direct;10.02;9.92;10.02;29-Jun-2018
117310;INF397L01836;INF397L01844;IDBI India Top 100 Equity Fund
Dividend;16.69;16.52;16.69;29-Jun-2018
118448;INF397L01BW0;INF397L01BX8;IDBI India Top 100 Equity Fund Dividend
Direct;17.77;17.59;17.77;29-Jun-2018
117311;INF397L01869;-;IDBI India Top 100 Equity Fund Growth;23.21;22.98;23.21;29-
Jun-2018
118344;INF397L01BV2;-;IDBI India Top 100 Equity Fund Growth
Direct;24.47;24.23;24.47;29-Jun-2018
140458;INF397L01JH4;INF397L01JI2;IDBI Midcap Fund Dividend
Direct;10.84;10.73;10.84;29-Jun-2018
140459;INF397L01JL6;INF397L01JM4;IDBI Midcap Fund Dividend
Regular;10.41;10.31;10.41;29-Jun-2018
140461;INF397L01JK8;-;IDBI Midcap Fund Growth Direct;11.53;11.41;11.53;29-Jun-2018
140460;INF397L01JO0;-;IDBI Midcap Fund Growth Regular;11.10;10.99;11.10;29-Jun-2018
113062;INF397L01083;INF397L01075;IDBI Nifty Index Fund
Dividend;18.8273;18.8273;18.8273;29-Jun-2018
118455;INF397L01AN1;INF397L01AO9;IDBI Nifty Index Fund Dividend
Direct;19.7137;19.7137;19.7137;29-Jun-2018
113063;INF397L01091;-;IDBI NIFTY Index Fund Growth;19.7433;19.7433;19.7433;29-Jun-
2018
118347;INF397L01AP6;-;IDBI NIFTY Index Fund Growth
Direct;20.6691;20.6691;20.6691;29-Jun-2018
113250;INF397L01166;INF397L01182;IDBI Nifty Junior Index Fund
Dividend;21.2720;21.2720;21.2720;29-Jun-2018
118456;INF397L01AY8;INF397L01AX0;IDBI Nifty Junior Index Fund Dividend
Direct;22.3468;22.3468;22.3468;29-Jun-2018
113249;INF397L01174;-;IDBI Nifty Junior Index Fund
Growth;21.2720;21.2720;21.2720;29-Jun-2018
118348;INF397L01AW2;-;IDBI Nifty Junior Index Fund Growth
Direct;22.3468;22.3468;22.3468;29-Jun-2018
141477;INF397L01JT9;INF397L01JU7;IDBI Small Cap Fund - Dividend
Regular;10.09;9.99;10.09;29-Jun-2018
141475;INF397L01JS1;-;IDBI Small Cap Fund - Growth Direct;10.38;10.28;10.38;29-Jun-
2018
141476;INF397L01JP7;INF397L01JQ5;IDBI Small Cap Fund Dividend
Direct;10.38;10.28;10.38;29-Jun-2018
141462;INF397L01JW3;-;IDBI Small Cap Fund Growth Regular;10.09;9.99;10.09;29-Jun-
2018
IDFC Mutual Fund
112068;INF194K01243;INF194K01250;IDFC Equity Fund -Plan B-

Dividend;13.71899080;13.71899080;13.71899080;17-Feb-2017
112069;INF194K01235;-;IDFC Equity Fund -Plan B-
Growth;21.45998959;21.45998959;21.45998959;17-Feb-2017
111866;INF194K01441;INF194K01458;IDFC Imperial Equity Fund-Plan B -
Dividend;12.36902351;12.36902351;12.36902351;17-Feb-2017
111865;INF194K01433;-;IDFC Imperial Equity Fund-Plan B -
Growth;25.02172287;25.02172287;25.02172287;17-Feb-2017
111861;INF194K01375;INF194K01383;IDFC Premier Equity Fund-Plan B -
Dividend;26.12841142;26.12841142;26.12841142;17-Feb-2017
111862;INF194K01425;-;IDFC Premier Equity Fund_Plan B -
Growth;57.52899532;57.52899532;57.52899532;17-Feb-2017
114457;INF174K01161;INF174K01179;Kotak Bluechip Fund -

Dividend;33.006;32.676;33.006;29-Jun-2018
120153;INF174K01KX4;-;Kotak Bluechip Fund - Dividend -
Direct;35.805;35.447;35.805;29-Jun-2018
114458;INF174K01153;-;Kotak Bluechip Fund - Growth;219.729;217.532;219.729;29-Jun-
2018
120152;INF174K01KW6;-;Kotak Bluechip Fund - Growth -
Direct;232.681;230.354;232.681;29-Jun-2018
104907;INF174K01DT7;INF174K01DU5;Kotak Emerging Equity Scheme -
Dividend;23.251;23.018;23.251;29-Jun-2018
119774;INF174K01LU8;-;Kotak Emerging Equity Scheme - Dividend -
Direct;26.841;26.573;26.841;29-Jun-2018
104908;INF174K01DS9;-;Kotak Emerging Equity Scheme -
Growth;37.891;37.512;37.891;29-Jun-2018
119775;INF174K01LT0;-;Kotak Emerging Equity Scheme - Growth -
Direct;40.321;39.918;40.321;29-Jun-2018
103233;INF174K01195;INF174K01203;Kotak Equity Opportunities Fund -
Dividend;24.954;24.704;24.954;29-Jun-2018
120157;INF174K01LG7;-;Kotak Equity Opportunities Fund - Dividend -
Direct;26.741;26.474;26.741;29-Jun-2018
103234;INF174K01187;-;Kotak Equity Opportunities Fund -
Growth;111.692;110.575;111.692;29-Jun-2018
120158;INF174K01LF9;-;Kotak Equity Opportunities Fund - Growth -
Direct;118.349;117.166;118.349;29-Jun-2018
133034;INF174K01F34;INF174K01F18;Kotak Equity Arbitrage Fund -
Bimonthly;20.0782;20.028;20.0782;29-Jun-2018
133033;INF174K01F42;-;Kotak Equity Arbitrage Fund - Bimonthly
Direct;20.2775;20.2268;20.2775;29-Jun-2018
105967;INF174K01310;INF174K01328;Kotak Equity Arbitrage Fund -
Dividend;10.6861;10.6594;10.6861;29-Jun-2018
119770;INF174K01LD4;-;Kotak Equity Arbitrage Fund - Dividend -
Direct;10.9838;10.9563;10.9838;29-Jun-2018
140414;INF174K012K1;INF174KO14K7;Kotak Equity Arbitrage Fund - Fortnightly -
Regular;23.0963;23.0386;23.0963;29-Jun-2018
105968;INF174K01302;-;Kotak Equity Arbitrage Fund -
Growth;25.232;25.1689;25.232;29-Jun-2018
119771;INF174K01LC6;-;Kotak Equity Arbitrage Fund - Growth -
Direct;25.923;25.8582;25.923;29-Jun-2018
140413;INF174K013K9;INF174K015K4;Kotak Equity Arbitrage Fund -Fortnightly -
Direct;23.5711;23.5122;23.5711;29-Jun-2018
131373;INF174K01D28;-;Kotak Equity Savings Fund - Direct -
Growth;13.911;13.911;13.911;29-Jun-2018
131375;INF174K01D36;INF174K01D51;Kotak Equity Savings Fund - Direct - Monthly
Dividend;11.5797;11.5797;11.5797;29-Jun-2018
131377;INF174K01D44;INF174K01D69;Kotak Equity Savings Fund - Direct - Quarterly
Dividend;11.2313;11.2313;11.2313;29-Jun-2018
131372;INF174K01C78;-;Kotak Equity Savings Fund - Regular -
Growth;13.5603;13.5603;13.5603;29-Jun-2018
131374;INF174K01C86;INF174K01D02;Kotak Equity Savings Fund - Regular - Monthly
Dividend;11.3148;11.3148;11.3148;29-Jun-2018
131376;INF174K01C94;INF174K01D10;Kotak Equity Savings Fund - Regular - Quarterly
Dividend;11.1316;11.1316;11.1316;29-Jun-2018
106442;INF174K01DW1;INF174K01DX9;Kotak Global Emerging Market Fund -
Dividend;16.66;16.493;16.66;29-Jun-2018
119778;INF174K01LX2;-;Kotak Global Emerging Market Fund - Dividend -
Direct;17.47;17.295;17.47;29-Jun-2018
106441;INF174K01DV3;-;Kotak Global Emerging Market Fund -
Growth;16.66;16.493;16.66;29-Jun-2018
119779;INF174K01LW4;-;Kotak Global Emerging Market Fund - Growth -
Direct;17.39;17.216;17.39;29-Jun-2018
103039;INF174K01252;INF174K01260;Kotak India EQ Contra Fund -
Dividend;20.296;20.093;20.296;29-Jun-2018
119768;INF174K01LA0;-;Kotak India EQ Contra Fund - Dividend -
Direct;22.42;22.196;22.42;29-Jun-2018
103040;INF174K01245;-;Kotak India EQ Contra Fund - Growth;49.791;49.293;49.791;29-
Jun-2018
119769;INF174K01KZ9;-;Kotak India EQ Contra Fund - Growth -
Direct;53.386;52.852;53.386;29-Jun-2018
133799;INF178L01087;INF178L01079;Kotak Infrastructure & Economic Reform Fund -
Standard Plan-Dividend;17.829;17.651;17.829;29-Jun-2018
133796;INF178L01095;-;Kotak Infrastructure & Economic Reform Fund - Standard Plan-
Growth;19.569;19.373;19.569;29-Jun-2018
133800;INF178L01AJ3;INF178L01AK1;Kotak Infrastructure & Economic Reform Fund-
Direct Plan- Dividend Option;20.782;20.574;20.782;29-Jun-2018
133801;INF178L01AL9;-;Kotak Infrastructure & Economic Reform Fund- Direct Plan-
102874;INF174K01229;INF174K01237;Kotak-Small Cap Fund -
Dividend;38.083;37.702;38.083;29-Jun-2018
120163;INF174K01KU0;-;Kotak-Small Cap Fund - Dividend - Direct;41.01;40.6;41.01;29-
Jun-2018
102875;INF174K01211;-;Kotak-Small Cap Fund - Growth;73.748;73.011;73.748;29-Jun-
2018
120164;INF174K01KT2;-;Kotak-Small Cap Fund - Growth - Direct;78.889;78.1;78.889;29-
Jun-2018
112089;INF174K01344;INF174K01351;Kotak Standard Multicap Fund -
Dividend;23.377;23.143;23.377;29-Jun-2018
120165;INF174K01LQ6;-;Kotak Standard Multicap Fund - Dividend -
Direct;24.841;24.593;24.841;29-Jun-2018
112090;INF174K01336;-;Kotak Standard Multicap Fund - Growth;32.78;32.452;32.78;29-
Jun-2018
120166;INF174K01LS2;-;Kotak Standard Multicap Fund - Growth -
Direct;34.584;34.238;34.584;29-Jun-2018
118591;INF204K01XM5;INF204K01XN3;Reliance Banking Fund - Direct Plan Dividend

Plan;64.2809;63.6381;64.2809;29-Jun-2018
118588;INF204K01D22;-;Reliance Banking Fund - Direct Plan Growth Plan - Bonus
Option;270.6042;267.8982;270.6042;29-Jun-2018
118589;INF204K01XO1;-;Reliance Banking Fund - Direct Plan Growth Plan - Growth
Option;270.6042;267.8982;270.6042;29-Jun-2018
101864;INF204K01893;INF204K01901;Reliance Banking Fund-Dividend Plan-Dividend
Option;51.7045;51.1875;51.7045;29-Jun-2018
101863;INF204K01919;-;Reliance Banking Fund-Growth Plan-Bonus
Option;261.2891;258.6762;261.2891;29-Jun-2018
101862;INF204K01927;-;Reliance Banking Fund-Growth Plan-Growth
Option;261.2891;258.6762;261.2891;29-Jun-2018
134595;INF204KA1W85;-;Reliance Equity Savings Fund- Direct Plan- Growth Plan- Bonus
Option;12.9649;12.8353;12.9649;29-Jun-2018
134594;INF204KA1W77;-;Reliance Equity Savings Fund- Direct Plan- Growth Plan-Growth
Option;12.9649;12.8353;12.9649;29-Jun-2018
134601;INF204KA1X19;INF204KA1X27;Reliance Equity Savings Fund- Direct Plan-
134597;INF204KA1W93;INF204KA1X01;Reliance Equity Savings Fund- Direct Plan-Dividend
Plan;11.9582;11.8386;11.9582;29-Jun-2018
134599;INF204KA1X35;INF204KA1X43;Reliance Equity Savings Fund- Direct Plan-Monthly
134596;INF204KA1W10;INF204KA1W28;Reliance Equity Savings Fund- Dividend
Plan;11.5074;11.3923;11.5074;29-Jun-2018
134602;INF204KA1W02;-;Reliance Equity Savings Fund- Growth Plan- Bonus
Option;12.5140;12.3889;12.5140;29-Jun-2018
134593;INF204KA1V94;-;Reliance Equity Savings Fund- Growth Plan- Growth
Option;12.5140;12.3889;12.5140;29-Jun-2018
134598;INF204KA1W51;INF204KA1W69;Reliance Equity Savings Fund- Monthly Dividend
Plan;10.9678;10.8581;10.9678;29-Jun-2018
134600;INF204KA1W44;INF204KA1W36;Reliance Equity Savings Fund- Quarterly Dividend
Plan;10.8918;10.7829;10.8918;29-Jun-2018
118666;INF204K01E39;INF204K01E47;Reliance Growth Fund - Direct Plan Dividend
Plan;77.4136;76.6395;77.4136;29-Jun-2018
118665;INF204K01E21;-;Reliance Growth Fund - Direct Plan Growth Plan - Bonus
Option;183.3424;181.5090;183.3424;29-Jun-2018
118668;INF204K01E54;-;Reliance Growth Fund - Direct Plan Growth Plan - Growth
Option;1103.5777;1092.5419;1103.5777;29-Jun-2018
106260;INF204K01257;INF204K01265;Reliance Growth Fund Institutional Plan Dividend
Plan;558.1281;552.5468;558.1281;29-Jun-2018
100375;INF204K01299;INF204K01307;Reliance Growth Fund-Dividend Plan-
(D);61.5009;60.8859;61.5009;29-Jun-2018
100376;INF204K01315;-;Reliance Growth Fund-Growth Plan-Bonus
Option;176.6618;174.8952;176.6618;29-Jun-2018
100377;INF204K01323;-;Reliance Growth Fund-Growth Plan-Growth
Option;1061.2198;1050.6076;1061.2198;29-Jun-2018
118742;INF204K01H02;-;Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan -
Bonus Option;18.3712;18.3253;18.3712;29-Jun-2018
118741;INF204K01H36;-;Reliance Index Fund - Nifty Plan - Direct Plan Growth Plan -
118745;INF204K01H44;INF204K01H51;Reliance Index Fund - Nifty Plan - Direct Plan
Half Yearly Dividend Plan;18.3712;18.3253;18.3712;29-Jun-2018
Yearly Dividend Plan;18.3712;18.3253;18.3712;29-Jun-2018
113297;INF204K01IF0;-;Reliance Index Fund - Nifty Plan - Growth Plan - Bonus
Option;17.8864;17.8417;17.8864;29-Jun-2018
113296;INF204K01IE3;-;Reliance Index Fund - Nifty Plan - Growth Plan - Growth
Option;17.8864;17.8417;17.8864;29-Jun-2018
113298;INF204K01IG8;INF204K01IJ2;Reliance Index Fund - Nifty Plan - Quarterly
113300;INF204K01II4;INF204K01IL8;Reliance Index Fund - Nifty Plan- Annual Dividend
Plan;17.8863;17.8416;17.8863;29-Jun-2018
113299;INF204K01IH6;INF204K01IK0;Reliance Index Fund - Nifty Plan- Half Yearly
113295;INF204K01IQ7;INF204K01IT1;Reliance Index Fund - Sensex Plan - Annual
118786;INF204K01K64;INF204K01K72;Reliance Index Fund - Sensex Plan - Direct Plan -
Annual Dividend Plan;17.8820;17.8373;17.8820;29-Jun-2018
118788;INF204K01K98;INF204K01L06;Reliance Index Fund - Sensex Plan - Direct Plan -
Half Yearly Dividend Plan;17.8820;17.8373;17.8820;29-Jun-2018
118790;INF204K01L14;INF204K01L22;Reliance Index Fund - Sensex Plan - Direct Plan -
118785;INF204K01K56;-;Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan -
Bonus Option;17.8821;17.8374;17.8821;29-Jun-2018
118791;INF204K01K80;-;Reliance Index Fund - Sensex Plan - Direct Plan Growth Plan -
113270;INF204K01IN4;-;Reliance Index Fund - Sensex Plan - Growth Plan - Bonus
Option;17.4427;17.3991;17.4427;29-Jun-2018
113269;INF204K01IM6;-;Reliance Index Fund - Sensex Plan - Growth Plan - Growth
Option;17.4427;17.3991;17.4427;29-Jun-2018
113294;INF204K01IP9;INF204K01IS3;Reliance Index Fund - Sensex Plan - Half Yearly
113271;INF204K01IO2;INF204K01IR5;Reliance Index Fund - Sensex Plan - Quarterly
130864;INF204KA1SM3;-;Reliance Japan Equity Fund- Direct Plan- Dividend
Plan;12.7083;12.5812;12.7083;29-Jun-2018
130861;INF204KA1SK7;-;Reliance Japan Equity Fund- Direct Plan- Growth Plan- Bonus
Option;12.7083;12.5812;12.7083;29-Jun-2018
130860;INF204KA1SI1;-;Reliance Japan Equity Fund- Direct Plan- Growth Plan- Growth
Option;12.7083;12.5812;12.7083;29-Jun-2018
130859;INF204KA1SL5;-;Reliance Japan Equity Fund- Dividend
Plan;12.3584;12.2348;12.3584;29-Jun-2018
130858;INF204KA1SJ9;-;Reliance Japan Equity Fund- Growth Plan- Bonus
Option;12.3584;12.2348;12.3584;29-Jun-2018
130863;INF204KA1SH3;-;Reliance Japan Equity Fund- Growth Plan- Growth
Option;12.3584;12.2348;12.3584;29-Jun-2018
118756;INF204K01I35;INF204K01I43;Reliance Pharma Fund - Direct Plan Dividend
Plan;65.0479;64.3974;65.0479;29-Jun-2018
118758;INF204K01I27;-;Reliance Pharma Fund - Direct Plan Growth Plan - Bonus
Option;149.5226;148.0274;149.5226;29-Jun-2018
118759;INF204K01I50;-;Reliance Pharma Fund - Direct Plan Growth Plan - Growth
Option;149.5226;148.0274;149.5226;29-Jun-2018
102433;INF204K01935;INF204K01943;Reliance Pharma Fund-Dividend
Plan;53.9225;53.3833;53.9225;29-Jun-2018
102432;INF204K01950;-;Reliance Pharma Fund-Growth Plan-Bonus
Option;142.9542;141.5247;142.9542;29-Jun-2018
102431;INF204K01968;-;Reliance Pharma Fund-Growth Plan-Growth
Option;142.9541;141.5246;142.9541;29-Jun-2018
133568;INF204KA1B72;-;Reliance Retirement Fund- Wealth Creation Scheme- Direct
Plan- Growth Plan - Growth Option;13.8390;13.7006;13.8390;29-Jun-2018
133566;INF204KA1C14;-;Reliance Retirement Fund- Wealth Creation Scheme- Direct
Plan-Dividend Payout Option;13.8390;13.7006;13.8390;29-Jun-2018
133630;INF204KA1B98;-;Reliance Retirement Fund- Wealth Creation Scheme- Direct
Plan-Growth Plan- Bonus Option;13.8390;13.7006;13.8390;29-Jun-2018
133567;INF204KA1C06;-;Reliance Retirement Fund- Wealth Creation Scheme- Dividend
Payout Option;13.1767;13.0449;13.1767;29-Jun-2018
133565;INF204KA1B64;-;Reliance Retirement Fund- Wealth Creation Scheme- Growth Plan
133631;INF204KA1B80;-;Reliance Retirement Fund- Wealth Creation Scheme- Growth
Plan- Bonus Option;13.1767;13.0449;13.1767;29-Jun-2018
134925;INF204KA16G3;INF204KA17G1;Reliance US Equity Opportunites Fund- Direct Plan-
134923;INF204KA15G5;-;Reliance US Equity Opportunites Fund- Direct Plan- Growth
Plan- Growth Option;14.1840;14.0422;14.1840;29-Jun-2018
134924;INF204KA13G0;INF204KA14G8;Reliance US Equity Opportunites Fund- Dividend
Plan;13.7844;13.6466;13.7844;29-Jun-2018
134922;INF204KA12G2;-;Reliance US Equity Opportunites Fund- Growth Plan- Growth
Option;13.7844;13.6466;13.7844;29-Jun-2018
Sahara Mutual Fund
120373;INF515L01AJ6;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH -

Direct;66.0918;65.4309;66.0918;29-Jun-2018
109493;INF515L01494;-;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH
OPTION;62.6784;62.0516;62.6784;29-Jun-2018
120374;INF515L01AH0;INF515L01AI8;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND
- Direct;22.5511;22.3256;22.5511;29-Jun-2018
109494;INF515L01478;INF515L01486;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND
OPTION;22.1580;21.9364;22.1580;29-Jun-2018
101529;INF515L01155;INF515L01163;Sahara Growth Fund-
Dividend;39.4349;39.0406;39.4349;29-Jun-2018
120288;INF515L01759;INF515L01767;Sahara Growth Fund-Dividend-
Direct;40.1230;39.7218;40.1230;29-Jun-2018
101528;INF515L01171;-;Sahara Growth Fund-Growth;135.8052;134.4471;135.8052;29-Jun-
2018
120289;INF515L01775;-;Sahara Growth Fund-Growth-
Direct;150.3847;148.8809;150.3847;29-Jun-2018
120352;INF515L01924;INF515L01932;Sahara Infrastructure Fund ---FIXED PRICING
-Direct-Dividend;20.3280;20.1247;20.3280;29-Jun-2018
120353;INF515L01940;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Direct-
Growth;26.5480;26.2825;26.5480;29-Jun-2018
103730;INF515L01320;INF515L01338;Sahara Infrastructure Fund ---FIXED PRICING
OPTION-Dividend Option;18.1479;17.9664;18.1479;29-Jun-2018
103731;INF515L01346;-;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth
Option;24.8520;24.6035;24.8520;29-Jun-2018
120354;INF515L01957;INF515L01965;Sahara Infrastructure Fund ---VARIABLE PRICING
OPTION-Direct-Dividend;22.3093;22.0862;22.3093;29-Jun-2018
120355;INF515L01973;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Direct-
Growth;29.2365;28.9441;29.2365;29-Jun-2018
103732;INF515L01353;INF515L01361;Sahara Infrastructure Fund ---VARIABLE PRICING
OPTION-Dividend Option;21.0613;20.8507;21.0613;29-Jun-2018
103733;INF515L01379;-;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth
Option;28.6302;28.3439;28.6302;29-Jun-2018
100798;INF515L01247;-;Sahara Midcap Fund-Auto Payout;75.9021;75.1431;75.9021;29-
Jun-2018
120295;INF515L01841;-;Sahara Midcap Fund-Auto Payout-
Direct;80.5488;79.7433;80.5488;29-Jun-2018
100799;INF515L01254;-;Sahara Midcap Fund-Bonus;75.9021;75.1431;75.9021;29-Jun-2018
120296;INF515L01858;-;Sahara Midcap Fund-Bonus- Direct;80.5488;79.7433;80.5488;29-
Jun-2018
120298;INF515L01817;INF515L01825;Sahara Midcap Fund-Dividend
-Direct;33.9461;33.6066;33.9461;29-Jun-2018
100797;INF515L01213;INF515L01221;Sahara Midcap Fund-Dividend
Plan;33.4753;33.1405;33.4753;29-Jun-2018
120297;INF515L01833;-;Sahara Midcap Fund-Growth Option -
Direct;80.5488;79.7433;80.5488;29-Jun-2018
100796;INF515L01239;-;Sahara Midcap Fund-Growth Plan;75.9021;75.1431;75.9021;29-
Jun-2018
108320;INF515L01445;INF515L01452;Sahara Power & Natural Resources Fund - Dividend
Option;17.4939;17.3190;17.4939;29-Jun-2018
120371;INF515L01AG2;-;Sahara Power & Natural resources Fund- Growth -
Direct;21.9115;21.6924;21.9115;29-Jun-2018
108321;INF515L01460;-;Sahara Power & Natural resources Fund- Growth
Option;20.5107;20.3056;20.5107;29-Jun-2018
120370;INF515L01AE7;INF515L01AF4;Sahara Power & Natural Resources Fund-Dividend -
Direct;16.0357;15.8753;16.0357;29-Jun-2018
106744;INF515L01387;INF515L01395;Sahara R.E.A.L Fund - Dividend
Option;20.6983;20.4913;20.6983;29-Jun-2018
120360;INF515L01981;INF515L01999;Sahara R.E.A.L Fund - Dividend Option-
Direct;21.0922;20.8813;21.0922;29-Jun-2018
106745;INF515L01403;-;Sahara R.E.A.L Fund - Growth
Fund;20.6949;20.4880;20.6949;29-Jun-2018
120361;INF515L01AA5;-;Sahara R.E.A.L Fund - Growth Fund-
Direct;22.6265;22.4002;22.6265;29-Jun-2018
120387;INF515L01AS7;INF515L01AT5;Sahara Star Value Fund-Dividend -
Direct;17.9102;17.7311;17.9102;29-Jun-2018
112104;INF515L01585;INF515L01593;Sahara Star Value Fund-Dividend
Option;17.6354;17.4590;17.6354;29-Jun-2018
120386;INF515L01AU3;-;Sahara Star Value Fund-Growth -
Direct;24.4812;24.2364;24.4812;29-Jun-2018
112105;INF515L01601;-;Sahara Star Value Fund-Growth
Option;22.7899;22.5620;22.7899;29-Jun-2018
120383;INF515L01AP3;INF515L01AQ1;Sahara Super 20 Fund - Dividend -
Direct;16.3573;16.1937;16.3573;29-Jun-2018
112036;INF515L01551;INF515L01569;Sahara Super 20 Fund - Dividend
Option;19.7044;19.5074;19.7044;29-Jun-2018
120382;INF515L01AR9;-;Sahara Super 20 Fund - Growth -
Direct;21.2598;21.0472;21.2598;29-Jun-2018
112037;INF515L01577;-;Sahara Super 20 Fund - Growth
Option;19.7235;19.5263;19.7235;29-Jun-2018
120341;INF515L01866;INF515L01874;Sahara Wealth Plus Fund-Fixed Pricing Option-
Direct-Dividend Option;31.3488;31.0353;31.3488;29-Jun-2018
120340;INF515L01882;-;Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-
Growth;44.1822;43.7404;44.1822;29-Jun-2018
103119;INF515L01262;INF515L01270;Sahara Wealth Plus Fund-Fixed Pricing Option-
103120;INF515L01288;-;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth
Option;43.3469;42.9134;43.3469;29-Jun-2018
120344;INF515L01890;INF515L01908;Sahara Wealth Plus Fund-Variable Pricing Option-
Direct -Dividend;36.8511;36.4826;36.8511;29-Jun-2018
120345;INF515L01916;-;Sahara Wealth Plus Fund-Variable Pricing Option-Direct-
Growth;51.3134;50.8003;51.3134;29-Jun-2018
103121;INF515L01296;INF515L01304;Sahara Wealth Plus Fund-Variable Pricing Option-
103122;INF515L01312;-;Sahara Wealth Plus Fund-Variable Pricing Option-Growth
Option;50.1539;49.6524;50.1539;29-Jun-2018
SBI Mutual Fund
102208;INF200K01511;INF200K01529;SBI MAGNUM NRI FLEXIASSET PLAN-

DIVIDEND;30.3025;29.9995;30.3025;05-Oct-2012
102207;INF200K01503;-;SBI MAGNUM NRI FLEXIASSET PLAN-
GROWTH;30.1918;29.8899;30.1918;05-Oct-2012
104763;INF200K01CX4;INF200K01CY2;SBI ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE
ENDED UPTO 14/01/2010);10.43;10.33;10.43;10-Aug-2012
104762;INF200K01CW6;-;SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO
14/01/2010);10.43;10.33;10.43;10-Aug-2012

119600;INF903J01MW6;INF903J01MX4;Sundaram Entertainment Opportunities Fund - Direct
Plan - Dividend Option;15.6453;15.4888;15.6453;22-Jul-2016
109132;INF903J01694;INF903J01702;Sundaram Entertainment Opportunities Fund - Inst
Dividend;0.0000;0.0000;0.0000;26-Sep-2013
109130;INF903J01710;-;Sundaram Entertainment Opportunities Fund - Inst
Growth;21.7750;21.5573;21.7750;22-Jul-2016
109131;INF903J01660;INF903J01678;Sundaram Entertainment Opportunities Fund -
Regular Dividend;15.4447;15.2903;15.4447;22-Jul-2016
109129;INF903J01686;-;Sundaram Entertainment Opportunities Fund - Regular
Growth;21.0981;20.8871;21.0981;22-Jul-2016
119599;INF903J01MY2;-;Sundaram Entertainment Opportunities Fund -Direct Plan -
Growth Option;21.3857;21.1718;21.3857;22-Jul-2016
119593;INF903J01MQ8;INF903J01MR6;Sundaram Growth Fund - Direct Plan - Dividend
Option;10.8084;10.5922;10.8084;16-Sep-2016
119592;INF903J01MS4;-;Sundaram Growth Fund - Direct Plan - Growth
Option;122.0254;119.5849;122.0254;16-Sep-2016
112063;INF903J01363;INF903J01371;Sundaram Growth Fund- Inst
Dividend;11.3979;11.1699;11.3979;16-Sep-2016
100612;INF903J01330;INF903J01348;Sundaram Growth Fund-
Dividend;10.7271;10.5126;10.7271;16-Sep-2016
100613;INF903J01355;-;Sundaram Growth Fund-Growth;119.9317;117.5331;119.9317;16-
Sep-2016
Union Mutual Fund
142037;INF582M01DG4;INF582M01DF6;Union Balanced Advantage Fund - Direct Plan -

142038;INF582M01DE9;-;Union Balanced Advantage Fund - Direct Plan - Growth
Option;10.05;9.95;10.05;29-Jun-2018
142036;INF582M01DK6;INF582M01DJ8;Union Balanced Advantage Fund - Regular Plan -
142035;INF582M01DI0;-;Union Balanced Advantage Fund - Regular Plan - Growth
Option;10.00;9.90;10.00;29-Jun-2018
119293;INF582M01658;INF582M01641;Union Equity Fund - Direct Plan - Dividend
Option;17.95;17.77;17.95;29-Jun-2018
119292;INF582M01633;-;Union Equity Fund - Direct Plan - Growth
Option;19.51;19.31;19.51;29-Jun-2018
115290;INF582M01120;INF582M01112;Union Equity Fund - Dividend
Option;12.83;12.70;12.83;29-Jun-2018
115270;INF582M01104;-;Union Equity Fund - Growth Option;18.72;18.53;18.72;29-Jun-
2018
141249;INF582M01CV5;INF582M01CW3;Union Largecap Fund - Direct Plan - Dividend
Option;10.43;10.33;10.43;29-Jun-2018
141248;INF582M01CU7;-;Union Largecap Fund - Direct Plan - Growth
Option;10.43;10.33;10.43;29-Jun-2018
141250;INF582M01CR3;INF582M01CS1;Union Largecap Fund - Regular Plan - Dividend
Option;10.30;10.20;10.30;29-Jun-2018
141247;INF582M01CQ5;-;Union Largecap Fund - Regular Plan - Growth
Option;10.30;10.20;10.30;29-Jun-2018
129646;INF582M01BW5;INF582M01BV7;Union Small Cap Fund - Direct Plan - Dividend
Option;11.32;11.21;11.32;29-Jun-2018
129649;INF582M01BU9;-;Union Small Cap Fund - Direct Plan - Growth
Option;15.12;14.97;15.12;29-Jun-2018
129648;INF582M01CA9;INF582M01BZ8;Union Small Cap Fund - Regular Plan - Dividend
Option;12.67;12.54;12.67;29-Jun-2018
129647;INF582M01BY1;-;Union Small Cap Fund - Regular Plan - Growth
Option;14.59;14.44;14.59;29-Jun-2018
UTI Mutual Fund
100712;-;-;UTI - INDEX SELECT FUND-Growth Option;35.58;35.58;36.38;20-May-2009

100711;-;-;UTI - INDEX SELECT FUND-Income Option;15.56;15.56;15.91;20-May-2009
120756;INF789F01TV4;INF789F01TW2;UTI Bluechip Flexicap Fund - Direct Plan -
120757;INF789F01TX0;-;UTI Bluechip Flexicap Fund - Direct Plan - Growth
Option;35.8696;35.8696;35.8696;02-May-2018
103455;INF789F01760;INF789F01778;UTI Bluechip Flexicap Fund - Regular Plan -
103457;INF789F01786;-;UTI Bluechip Flexicap Fund - Regular Plan - Growth
option;35.2256;35.2256;35.2256;02-May-2018
131161;INF789FA1XV4;INF789FA1XW2;UTI Multi Cap Fund - Dividend
Option;13.994;13.994;13.994;02-May-2018
131162;INF789FA1XS0;INF789FA1XT8;UTI Multi Cap Fund - Dividend Option -
Direct;14.2467;14.2467;14.2467;02-May-2018
131163;INF789FA1XX0;-;UTI Multi Cap Fund - Growth
Option;13.9941;13.9941;13.9941;02-May-2018
131164;INF789FA1XU6;-;UTI Multi Cap Fund - Growth Option -
Direct;14.2467;14.2467;14.2467;02-May-2018
Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)
120518;INF209KA1LH3;INF209K01ZB2;Aditya Birla Sun Life Equity Hybrid'95 Fund -

Direct Plan-Dividend;205.73;203.67;205.73;29-Jun-2018
120517;INF209K01ZC0;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-
Growth;781.56;773.74;781.56;29-Jun-2018
103154;INF209K01BS7;INF209K01EE1;Aditya Birla Sun Life Equity Hybrid'95 Fund -
Regular Plan-Dividend;139.62;138.22;139.62;29-Jun-2018
103155;INF209K01BT5;-;Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-
Growth;738.03;730.65;738.03;29-Jun-2018
125112;INF955L01DB5;-;Baroda Pioneer Hybrid Equity Fund - Plan A - Bonus

Option;43.50;43.07;43.50;27-Dec-2016
101913;INF955L01682;INF955L01690;BARODA PIONEER HYBRID EQUITY FUND - Plan A -
101912;INF955L01708;-;BARODA PIONEER HYBRID EQUITY FUND - Plan A - Growth
Option;54.60;54.05;54.60;29-Jun-2018
119325;INF955L01922;-;BARODA PIONEER HYBRID EQUITY FUND - Plan B (Direct) -
119326;INF955L01948;-;BARODA PIONEER HYBRID EQUITY FUND - Plan B (Direct) - Growth
Option;58.23;57.65;58.23;29-Jun-2018
141005;INF251K01PB5;INF251K01PA7;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND -DIRECT

PLAN- DIVIDEND OPTION;10.3825;10.3825;10.3825;29-Jun-2018
141006;INF251K01OZ7;-;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN -
GROWTH OPTION;11.1149;11.1149;11.1149;29-Jun-2018
141007;INF251K01OY0;INF251K01OX2;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND-
REGULAR PLAN- DIVIDEND OPTION;10.2487;10.2487;10.2487;29-Jun-2018
141004;INF251K01OW4;-;BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN
-GROWTH OPTION;10.8970;10.8970;10.8970;29-Jun-2018

118272;INF760K01EZ8;-;Canara Robeco Equity Debt Allocation Fund - Direct Plan -
Growth;153.6500;153.6500;153.6500;29-Jun-2018
118271;INF760K01EX3;INF760K01EY1;Canara Robeco Equity Debt Allocation Fund - Direct
106166;INF760K01050;-;Canara Robeco Equity Debt Allocation Fund - Regular Plan -
Growth;147.4900;147.4900;147.4900;29-Jun-2018
106167;INF760K01068;INF760K01076;Canara Robeco Equity Debt Allocation Fund -
Regular Plan - Monthly Dividend;80.2600;80.2600;80.2600;29-Jun-2018
138385;INF223J01903;-;DHFL Pramerica Hybrid Equity Fund - BONUS

OPTION;16.60;16.43;16.60;25-Jul-2016
142422;INF663L01ZC6;INF663L01ZD4;DHFL Pramerica Hybrid Equity Fund - Direct Plan -
138387;INF663L01GY0;INF663L01GZ7;DHFL Pramerica Hybrid Equity Fund - Direct Plan -
Dividend;22.5;22.28;22.5;29-Jun-2018
138386;INF663L01GX2;-;DHFL Pramerica Hybrid Equity Fund - Direct Plan -
Growth;70.73;70.02;70.73;29-Jun-2018
138381;INF663L01HA8;INF663L01HB6;DHFL Pramerica Hybrid Equity Fund - Dividend
Option;14.03;13.89;14.03;29-Jun-2018
138382;INF663L01HC4;-;DHFL Pramerica Hybrid Equity Fund - Growth
Option;66.25;65.59;66.25;29-Jun-2018
138384;INF223J01309;-;DHFL Pramerica Hybrid Equity Fund Wealth Plan- Dividend
Option;17.8;17.62;17.8;29-Jun-2018
138383;INF223J01325;-;DHFL Pramerica Hybrid Equity Fund Wealth Plan- Growth
Option;29.96;29.66;29.96;29-Jun-2018
139820;INF663L01OA4;INF663L01OB2;DHFL Pramerica Hybrid Equity Fund-Direct Plan-
139823;INF663L01OE6;INF663L01OF3;DHFL Pramerica Hybrid Equity Fund-Direct Plan-
Quarterly Divdend Option;16.77;16.6;16.77;29-Jun-2018
139821;INF663L01NY6;INF663L01NZ3;DHFL Pramerica Hybrid Equity Fund-Monthly Dividend
Option;22.31;22.09;22.31;29-Jun-2018
139822;INF663L01OC0;INF663L01OD8;DHFL Pramerica Hybrid Equity Fund-Quarterly
119020;INF740K01NZ1;INF740K01OA2;DSP BlackRock Equity & Bond Fund - Direct Plan -

Dividend;38.255;37.872;38.255;29-Jun-2018
119019;INF740K01NY4;-;DSP BlackRock Equity & Bond Fund - Direct Plan -
Growth;149.382;147.888;149.382;29-Jun-2018
100081;INF740K01318;-;DSP BlackRock Equity & Bond Fund- Regular Plan -
Growth;142.788;141.360;142.788;29-Jun-2018
100082;INF740K01326;INF740K01334;DSP BlackRock Equity & Bond Fund- Regular Plan
-Dividend;23.638;23.402;23.638;29-Jun-2018
Essel Mutual Fund
143195;INF959L01DG6;INF959L01DH4;Essel Equity Hybrid Fund - Direct Plan - Dividend

- Annual;9.8355;9.7371;9.8355;29-Jun-2018
143186;INF959L01DE1;INF959L01DF8;Essel Equity Hybrid Fund - Direct Plan - Dividend
- Half yearly;9.8353;9.7369;9.8353;29-Jun-2018
143192;INF959L01DA9;INF959L01DB7;Essel Equity Hybrid Fund - Direct Plan - Dividend
- Monthly;9.8355;9.7371;9.8355;29-Jun-2018
143167;INF959L01CY1;INF959L01CZ8;Essel Equity Hybrid Fund - Direct Plan - Dividend
- Normal;9.8350;9.7367;9.8350;29-Jun-2018
143185;INF959L01DC5;INF959L01DD3;Essel Equity Hybrid Fund - Direct Plan - Dividend
- Quarterly;9.8355;9.7371;9.8355;29-Jun-2018
143163;INF959L01CX3;-;Essel Equity Hybrid Fund - Direct Plan -
Growth;9.8380;9.7396;9.8380;29-Jun-2018
143198;INF959L01DR3;INF959L01DS1;Essel Equity Hybrid Fund - Regular Plan - Dividend
- Annually;9.8189;9.7207;9.8189;29-Jun-2018
143189;INF959L01DP7;INF959L01DQ5;Essel Equity Hybrid Fund - Regular Plan - Dividend
- Half yearly;9.8189;9.7207;9.8189;29-Jun-2018
143197;INF959L01DL6;INF959L01DM4;Essel Equity Hybrid Fund - Regular Plan - Dividend
- Monthly;9.8189;9.7207;9.8189;29-Jun-2018
143166;INF959L01DJ0;INF959L01DK8;Essel Equity Hybrid Fund - Regular Plan - Dividend
- Normal;9.8189;9.7207;9.8189;29-Jun-2018
143199;INF959L01DN2;INF959L01DO0;Essel Equity Hybrid Fund - Regular Plan - Dividend
- Quarterly;9.8189;9.7207;9.8189;29-Jun-2018
143162;INF959L01DI2;-;Essel Equity Hybrid Fund - Regular Plan -
Growth;9.8189;9.7207;9.8189;29-Jun-2018
118547;INF090I01GA2;INF090I01GB0;Franklin India Equity Hybrid Fund - Direct -

Dividend;22.8755;22.6467;22.8755;29-Jun-2018
118546;INF090I01FZ1;-;Franklin India Equity Hybrid Fund - Direct -
Growth;121.5318;120.3165;121.5318;29-Jun-2018
100549;INF090I01825;INF090I01833;Franklin India Balanced Fund-Dividend
Plan;21.2368;21.0244;21.2368;29-Jun-2018
100550;INF090I01817;-;Franklin India Balanced Fund-Growth
Plan;114.5073;113.3622;114.5073;29-Jun-2018
136113;INF109KB1QK6;INF109KB1QJ8;ICICI Prudential Equity & Debt Fund - Annual

Dividend;12.74;12.61;12.74;29-Jun-2018
136114;INF109KB1QM2;INF109KB1QL4;ICICI Prudential Equity & Debt Fund - Direct Plan
- Annual Dividend;13.22;13.09;13.22;29-Jun-2018
120251;INF109K01Y07;-;ICICI Prudential Equity & Debt Fund - Direct Plan -
Growth;132.20;130.88;132.20;29-Jun-2018
131453;INF109KA1Y19;INF109KA1Y01;ICICI Prudential Equity & Debt Fund - Direct Plan
120252;INF109K01X81;INF109K01X99;ICICI Prudential Equity & Debt Fund - Direct Plan
100356;INF109K01480;-;ICICI Prudential Equity & Debt Fund -
Growth;124.29;123.05;124.29;29-Jun-2018
131452;INF109KA1X93;INF109KA1X85;ICICI Prudential Equity & Debt Fund - Half Yearly
Dividend;12.65;12.52;12.65;29-Jun-2018
100355;INF109K01DX5;INF109K01498;ICICI Prudential Equity & Debt Fund - Monthly
Dividend;23.25;23.02;23.25;29-Jun-2018
IDFC Mutual Fund
140383;INF194KA1U64;INF194KA1U72;IDFC Hybrid Equity Fund-Direct Plan-

Dividend;10.5745;10.5745;10.5745;29-Jun-2018
140382;INF194KA1U56;-;IDFC Hybrid Equity Fund-Direct Plan-
Growth;11.6633;11.6633;11.6633;29-Jun-2018
140384;INF194KA1U23;INF194KA1U31;IDFC Hybrid Equity Fund-Regular Plan-
Dividend;10.2628;10.2628;10.2628;29-Jun-2018
140381;INF194KA1U15;-;IDFC Hybrid Equity Fund-Regular Plan-
Growth;11.3281;11.3281;11.3281;29-Jun-2018

130904;INF192K01HB8;-;JM Equity Hybrid Fund (Direct) - Annual Bonus
Option;47.5961;47.5961;47.5961;29-Jun-2018
131477;INF192K01HJ1;INF192K01HK9;JM Equity Hybrid Fund (Direct) - Annual Dividend
Option;20.4144;20.4144;20.4144;29-Jun-2018
133401;INF192K01GP0;-;JM Equity Hybrid Fund (Direct) - Bonus Option - Principal
Units;48.6302;48.6302;48.6302;29-Jun-2018
120483;INF192K01BO4;INF192K01BP1;JM Equity Hybrid Fund (Direct) - Dividend
Option;26.2997;26.2997;26.2997;29-Jun-2018
120484;INF192K01BQ9;-;JM Equity Hybrid Fund (Direct) - Growth
Option;47.3343;47.3343;47.3343;29-Jun-2018
133409;INF192K01HV6;-;JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option -
133402;INF192K01HH5;INF192K01HI3;JM Equity Hybrid Fund (Direct) - Half Yearly
133412;INF192K01HN3;INF192K01HO1;JM Equity Hybrid Fund (Direct) - Monthly Dividend
Option;34.2851;34.2851;34.2851;29-Jun-2018
133411;INF192K01HZ7;-;JM Equity Hybrid Fund (Direct) - Quarterly Bonus Option -
133406;INF192K01HR4;INF192K01HS2;JM Equity Hybrid Fund (Direct) - Quarterly
133407;INF192K01GZ9;-;JM Equity Hybrid Fund - Annual Bonus
Option;46.2345;46.2345;46.2345;29-Jun-2018
131476;INF192K01HF9;INF192K01HG7;JM Equity Hybrid Fund - Annual Dividend
Option;19.5525;19.5525;19.5525;29-Jun-2018
133400;INF192K01GN5;-;JM Equity Hybrid Fund - Bonus Option - Principal
Units;46.2345;46.2345;46.2345;29-Jun-2018
133403;INF192K01HT0;-;JM Equity Hybrid Fund - Half Yearly Bonus Option - Principal
Units;46.2345;46.2345;46.2345;29-Jun-2018
133408;INF192K01HD4;INF192K01HE2;JM Equity Hybrid Fund - Half Yearly Dividend
Option;32.9554;32.9554;32.9554;29-Jun-2018
133404;INF192K01HL7;INF192K01HM5;JM Equity Hybrid Fund - Monthly Dividend
Option;32.6934;32.6934;32.6934;29-Jun-2018
133410;INF192K01HX2;-;JM Equity Hybrid Fund - Quarterly Bonus Option - Principal
Units;46.2345;46.2345;46.2345;29-Jun-2018
133405;INF192K01HP8;INF192K01HQ6;JM Equity Hybrid Fund - Quarterly Dividend
Option;11.7327;11.7327;11.7327;29-Jun-2018
100220;INF192K01528;INF192K01536;JM Equity Hybrid Fund-
Dividend;12.5904;12.5904;12.5904;29-Jun-2018
100221;INF192K01544;-;JM Equity Hybrid Fund-Growth;45.0141;45.0141;45.0141;29-Jun-
2018
L&T Mutual Fund
133871;INF917K01TY5;INF917K01TX7;L&T Hybrid Equity Fund - Direct Plan - Annual

Dividend;13.159;13.027;13.159;29-Jun-2018
119348;INF917K01LD6;-;L&T Hybrid Equity Fund - Direct Plan
-Dividend;21.396;21.182;21.396;29-Jun-2018
119347;INF917K01LE4;-;L&T Hybrid Equity Fund - Direct Plan-
Growth;27.309;27.036;27.309;29-Jun-2018
133870;INF917K01TW9;INF917K01TV1;L&T Hybrid Equity Fund - Regular Plan- Annual
Dividend;12.654;12.527;12.654;29-Jun-2018
118192;INF917K01KZ1;INF917K01LA2;L&T Hybrid Equity Fund- Regular Plan -
Dividend;19.433;19.239;19.433;29-Jun-2018
118191;INF917K01LB0;-;L&T Hybrid Equity Fund- Regular Plan -
Growth;25.847;25.589;25.847;29-Jun-2018
LIC Mutual Fund
120260;INF767K01EC2;INF767K01EE8;LIC MF Equity Hybrid Fund-Direct Plan-

Dividend;14.2485;14.106;14.2485;29-Jun-2018
120261;INF767K01ED0;-;LIC MF Equity Hybrid Fund-Direct Plan-
Growth;97.0138;96.0437;97.0138;29-Jun-2018
100321;INF767K01022;INF767K01014;LIC MF Equity Hybrid Fund-Regular Plan-
Dividend;13.5089;13.3738;13.5089;29-Jun-2018
100323;INF767K01030;-;LIC MF Equity Hybrid Fund-Regular Plan-
Growth;92.2925;91.3696;92.2925;29-Jun-2018
134814;INF769K01DI7;INF769K01DJ5;Mirae Asset Hybrid-Equity Fund -Direct Plan-

Dividend;13.155;13.023;13.155;29-Jun-2018
134813;INF769K01DH9;-;Mirae Asset Hybrid-Equity Fund -Direct Plan-
Growth;14.224;14.082;14.224;29-Jun-2018
134816;INF769K01DF3;INF769K01DG1;Mirae Asset Hybrid-Equity Fund -Regular Plan-
Dividend;12.508;12.383;12.508;29-Jun-2018
134815;INF769K01DE6;-;Mirae Asset Hybrid-Equity Fund -Regular Plan-
Growth;13.494;13.359;13.494;29-Jun-2018
119484;INF173K01FE6;-;Principal Hybrid Equity Fund- Direct Plan - Growth

Option;78.77;77.98;78.77;29-Jun-2018
101266;INF173K01CI4;INF173K01CJ2;Principal Hybrid Equity Fund- Monthly
Dividend;27.11;26.84;27.11;29-Jun-2018
119485;INF173K01FB2;INF173K01FC0;Principal Hybrid Equity Fund-Direct Plan - Monthly
101265;INF173K01CL8;-;Principal Hybrid Equity Fund-Growth;74.72;73.97;74.72;29-Jun-
2018
118794;INF204K01B08;-;Reliance Equity Hybrid Fund - Direct Plan Growth

Plan;57.3657;56.7920;57.3657;29-Jun-2018
122766;INF204K011R2;INF204K012R0;Reliance Equity Hybrid Fund - Direct Plan -
118793;INF204K01B16;INF204K01B24;Reliance Equity Hybrid Fund - Direct Plan Dividend
Plan;21.7435;21.5261;21.7435;29-Jun-2018
139679;INF204KB1BE5;INF204KB1BD7;Reliance Equity Hybrid Fund - Direct Plan-Monthly
112937;INF204K01FX9;INF204K01FY7;Reliance Equity Hybrid Fund - Dividend
Plan;17.0846;16.9138;17.0846;29-Jun-2018
112936;INF204K01FW1;-;Reliance Equity Hybrid Fund - Growth
Plan;53.9001;53.3611;53.9001;29-Jun-2018
139680;INF204KB1BG0;INF204KB1BF2;Reliance Equity Hybrid Fund - Monthly Dividend
Plan;10.7434;10.6360;10.7434;29-Jun-2018
122765;INF204K013R8;INF204K014R6;Reliance Equity Hybrid Fund - Quarterly Dividend
Plan;14.6978;14.5508;14.6978;29-Jun-2018
SBI Mutual Fund
119604;INF200K01RW4;INF200K01RX2;SBI EQUITY HYBRID FUND - DIRECT PLAN -

Dividend;41.0057;40.5956;41.0057;29-Jun-2018
101551;INF200K01115;INF200K01123;SBI EQUITY HYBRID FUND - REGULAR PLAN -
Dividend;28.2252;27.9429;28.2252;29-Jun-2018
119609;INF200K01RY0;-;SBI EQUITY HYBRID FUND - DIRECT PLAN -
Growth;131.4412;130.1268;131.4412;29-Jun-2018
102885;INF200K01107;-;SBI EQUITY HYBRID FUND - REGULAR PLAN
-Growth;124.9361;123.6867;124.9361;29-Jun-2018
Shriram Mutual Fund
125712;INF680P01059;INF680P01067;Shriram Hybrid Equity Fund- Direct

Dividend;13.1779;13.0462;13.1779;29-Jun-2018
125711;INF680P01042;-;Shriram Hybrid Equity Fund- Direct
Growth;16.5864;16.4205;16.5864;29-Jun-2018
125714;INF680P01026;INF680P01034;Shriram Hybrid Equity Fund-
Dividend;12.9014;12.7724;12.9014;29-Jun-2018
125713;INF680P01018;-;Shriram Hybrid Equity Fund-
Growth;16.1382;15.9768;16.1382;29-Jun-2018
Tata Mutual Fund
119053;INF277K01MN2;-;Tata Hybrid Equity Fund -Direct Plan-

Growth;211.3816;209.2678;211.3816;29-Jun-2018
119057;INF277K01MO0;INF277K01MP7;Tata Hybrid Equity Fund -Direct Plan- Monthly
119058;INF277K01ML6;INF277K01MM4;Tata Hybrid Equity Fund -Direct Plan-Dividend
Option;76.4535;75.6890;76.4535;29-Jun-2018
101222;INF277K01DB6;INF277K01295;Tata Hybrid Equity Fund Regular Plan - Dividend
Option;72.4970;71.7720;72.4970;29-Jun-2018
100414;INF277K01303;-;Tata Hybrid Equity Fund Regular Plan -
Growth;202.5283;200.5030;202.5283;29-Jun-2018
113134;INF277K01CS2;INF277K01CW4;Tata Hybrid Equity Fund Regular Plan- Monthly
UTI Mutual Fund
120673;INF789F01SI3;INF789F01SJ1;UTI - Hybrid Equity Fund - Direct Plan -

Income;29.4219;29.4219;29.4219;29-Jun-2018
100684;INF789F01323;-;UTI - Hybrid Equity Fund - Regular Plan -
Growth;165.7284;165.7284;165.7284;29-Jun-2018
100685;INF789F01307;INF789F01315;UTI - Hybrid Equity Fund - Regular Plan
-Income;28.4721;28.4721;28.4721;29-Jun-2018
120674;INF789F01SK9;-;UTI - Hybrid Equity Fund -Direct Plan -
Growth;170.1279;170.1279;170.1279;29-Jun-2018
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)
Axis Mutual Fund
130774;INF846K01QA2;INF846K01QB0;Axis Arbitrage Fund - Direct Plan -

Dividend;10.9491;10.9217;10.9491;29-Jun-2018
130773;INF846K01PZ1;-;Axis Arbitrage Fund - Direct Plan -
Growth;13.2259;13.1928;13.2259;29-Jun-2018
130776;INF846K01QD6;INF846K01QE4;Axis Arbitrage Fund - Regular Plan -
Dividend;10.4753;10.4491;10.4753;29-Jun-2018
130771;INF846K01QC8;-;Axis Arbitrage Fund - Regular Plan -
Growth;12.8046;12.7726;12.8046;29-Jun-2018
141208;INF251K01PF6;INF251K01PE9;BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY

DIVIDEND;10.0520;10.0520;10.0520;29-Jun-2018
141209;INF251K01PJ8;INF251K01PI0;BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY
DIVIDEND;10.0630;10.0630;10.0630;29-Jun-2018
140385;INF251K01ON3;-;BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH
OPTION;10.9740;10.9740;10.9740;29-Jun-2018
140387;INF251K01OV6;INF251K01OU8;BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC
141207;INF251K01PD1;INF251K01PC3;BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY
DIVIDEND;10.0480;10.0480;10.0480;29-Jun-2018
141210;INF251K01PH2;INF251K01PG4;BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY
DIVIDEND;10.0620;10.0620;10.0620;29-Jun-2018
140386;INF251K01OT0;-;BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH
OPTION;11.0730;11.0730;11.0730;29-Jun-2018
140388;INF251K01OP8;INF251K01OO1;BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC
BOI AXA Mutual Fund
143613;INF761K01EI2;INF761K01EJ0;BOI AXA Arbitrage Fund Direct Plan Annual

Dividend;10.0291;9.9790;10.0291;29-Jun-2018
143614;INF761K01ED3;-;BOI AXA Arbitrage Fund Direct Plan
Growth;10.0291;9.9790;10.0291;29-Jun-2018
143615;INF761K01EE1;INF761K01EF8;BOI AXA Arbitrage Fund Direct Plan Monthly
Dividend;10.0291;9.9790;10.0291;29-Jun-2018
143616;INF61K01EG6;INF61K01EH4;BOI AXA Arbitrage Fund Direct Plan Quarterly
Dividend;10.0291;9.9790;10.0291;29-Jun-2018
143620;INF761K01DW5;-;BOI AXA Arbitrage Fund Regular
Growth;10.0274;9.9773;10.0274;29-Jun-2018
143617;INF761K01EB7;INF61K01EC5;BOI AXA Arbitrage Fund Regular Plan Dividend Annual
Dividend;10.0274;9.9773;10.0274;29-Jun-2018
143618;INF761K01DX3;INF61K01DY1;BOI AXA Arbitrage Fund Regular Plan Dividend
143619;INF761K01DZ8;INF61K01EA9;BOI AXA Arbitrage Fund Regular Plan Dividend
138880;INF223J012N9;-;DHFL Pramerica Arbitrage Fund - Direct Plan - Annual

Dividend;10.7659;10.7121;10.7659;29-Jun-2018
138875;INF223J013N7;-;DHFL Pramerica Arbitrage Fund - Direct Plan -
Growth;13.1002;13.0347;13.1002;29-Jun-2018
138878;INF223J011N1;-;DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly
Dividend;10.6807;10.6273;10.6807;29-Jun-2018
138879;INF223J010N3;-;DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly
Dividend;10.8785;10.8241;10.8785;29-Jun-2018
138877;INF223J019M6;-;DHFL Pramerica Arbitrage Fund - Direct Plan - Regular
Dividend;12.0023;11.9423;12.0023;29-Jun-2018
138885;INF223J012M1;-;DHFL Pramerica Arbitrage Fund - Regular Plan - Annual
Dividend;10.5933;10.5403;10.5933;29-Jun-2018
138876;INF223J019N4;-;DHFL Pramerica Arbitrage Fund - Regular Plan -
Growth;12.8219;12.7578;12.8219;29-Jun-2018
138883;INF223J011M3;-;DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly
Dividend;10.5287;10.4761;10.5287;29-Jun-2018
138884;INF223J010M5;-;DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly
Dividend;10.7216;10.668;10.7216;29-Jun-2018
138887;INF223J019L8;-;DHFL Pramerica Arbitrage Fund - Regular Plan - Regular
Dividend;11.7321;11.6734;11.7321;29-Jun-2018
142279;INF740KA1DO2;INF740KA1DP9;DSP BlackRock Arbitrage Fund - Direct -

Dividend;10.250;10.224;10.250;29-Jun-2018
142283;INF740KA1DN4;-;DSP BlackRock Arbitrage Fund - Direct -
Growth;10.280;10.254;10.280;29-Jun-2018
142281;INF740KA1DQ7;INF740KA1DR5;DSP BlackRock Arbitrage Fund - Direct - Monthly
Dividend;10.130;10.105;10.130;29-Jun-2018
142280;INF740KA1DJ2;INF740KA1DK0;DSP BlackRock Arbitrage Fund - Regular -
Dividend;10.225;10.199;10.225;29-Jun-2018
142282;INF740KA1DI4;-;DSP BlackRock Arbitrage Fund - Regular -
Growth;10.253;10.227;10.253;29-Jun-2018
142278;INF740KA1DL8;INF740KA1DM6;DSP BlackRock Arbitrage Fund - Regular - Monthly
Dividend;10.104;10.079;10.104;29-Jun-2018
141606;INF754K01HW1;INF754K01HX9;Edelweiss Arbitrage Fund - Direct Plan - Monthly

141605;INF754K01HT7;INF754K01HU5;Edelweiss Arbitrage Fund - Regular Plan - Monthly
130209;INF754K01EB2;INF754K01EC0;Edelweiss Arbitrage Fund- Direct Plan- Dividend
Option;10.6041;10.5776;10.6041;29-Jun-2018
130206;INF754K01EA4;-;Edelweiss Arbitrage Fund- Direct Plan- Growth
Option;13.4127;13.3792;13.4127;29-Jun-2018
130208;INF754K01EJ5;-;Edelweiss Arbitrage Fund- Regular Plan -Bonus
Option;13.1307;13.0979;13.1307;29-Jun-2018
130207;INF754K01EG1;INF754K01EH9;Edelweiss Arbitrage Fund- Regular Plan- Dividend
Option;10.4494;10.4233;10.4494;29-Jun-2018
130205;INF754K01EF3;-;Edelweiss Arbitrage Fund- Regular Plan- Growth
Option;13.1294;13.0966;13.1294;29-Jun-2018
IDFC Mutual Fund
118474;INF194K01Y60;-;IDFC Arbitrage Fund-Direct Plan-

Growth;22.9266;22.9266;22.9266;29-Jun-2018
118475;INF194K01Y78;INF194K01Y86;IDFC Arbitrage Fund-Direct Plan-Monthly
Dividend;13.0144;13.0144;13.0144;29-Jun-2018
108845;INF194K01649;-;IDFC Arbitrage Fund-Regular Plan-
Growth;22.2593;22.2593;22.2593;29-Jun-2018
108847;INF194K01656;INF194K01664;IDFC Arbitrage Fund-Regular Plan-Monthly
Dividend;12.6520;12.6520;12.6520;29-Jun-2018
108844;INF194K01623;INF194K01631;IDFC Arbitrage Fund - Plan B -
Dividend;14.86269632;14.86269632;14.86269632;17-Feb-2017
108846;INF194K01615;-;IDFC Arbitrage Fund - Plan B -
Growth;21.25167644;21.25167644;21.25167644;17-Feb-2017
133679;INF194KA1YG5;INF194KA1YH3;IDFC Arbitrage Fund-Direct Plan- Annual
Dividend;11.6284;11.6284;11.6284;29-Jun-2018
133680;INF194KA1YD2;INF194KA1YE0;IDFC Arbitrage Fund-Regular Plan- Annual
Dividend;10.6145;10.6145;10.6145;29-Jun-2018
133181;INF666M01AW8;-;Indiabulls Arbitrage Fund - Direct Plan - Growth

Option;12.9463;12.9139;12.9463;29-Jun-2018
140805;INF666M01CE2;INF666M01CF9;Indiabulls Arbitrage Fund - Direct Plan - Half
140801;INF666M01AX6;INF666M01AY4;Indiabulls Arbitrage Fund - Direct Plan - Monthly
140803;INF666M01CA0;INF666M01CB8;Indiabulls Arbitrage Fund - Direct Plan -
140807;INF666M01CC6;INF666M01CD4;Indiabulls Arbitrage Fund - Direct Plan - Yearly
133184;INF666M01BA2;-;Indiabulls Arbitrage Fund - Regular Plan - Growth
Option;12.6720;12.6403;12.6720;29-Jun-2018
140806;INF666M01CK9;INF666M01CL7;Indiabulls Arbitrage Fund - Regular Plan - Half
140802;INF666M01BB0;INF666M01BC8;Indiabulls Arbitrage Fund - Regular Plan - Monthly
140804;INF666M01CG7;INF666M01CH5;Indiabulls Arbitrage Fund - Regular Plan -
140808;INF666M01CI3;INF666M01CJ1;Indiabulls Arbitrage Fund - Regular Plan - Yearly
Invesco Mutual Fund
130788;INF205K01P50;-;Invesco India Arbitrage Fund - Annual

Bonus;21.6137;21.5056;21.6137;29-Jun-2018
122785;INF205K01VF0;-;Invesco India Arbitrage Fund - Bonus
Option;14.4092;14.3372;14.4092;29-Jun-2018
130787;INF205K01P68;-;Invesco India Arbitrage Fund - Direct Plan - Annual
Bonus;22.3211;22.2095;22.3211;29-Jun-2018
122784;INF205K01VO2;-;Invesco India Arbitrage Fund - Direct Plan - Bonus
Option;14.8807;14.8063;14.8807;29-Jun-2018
120400;INF205K01KP2;INF205K01KQ0;Invesco India Arbitrage Fund - Direct Plan -
120401;INF205K01KR8;-;Invesco India Arbitrage Fund - Direct Plan - Growth
Option;22.3216;22.21;22.3216;29-Jun-2018
105604;INF205K01148;INF205K01130;Invesco India Arbitrage Fund - Dividend
Option;12.8963;12.8318;12.8963;29-Jun-2018
105603;INF205K01122;-;Invesco India Arbitrage Fund - Growth
Option;21.6133;21.5052;21.6133;29-Jun-2018
133395;INF192K01GX4;-;JM Arbitrage Fund (Direct) - Annual Bonus Option - Principal

Units;12.3179;12.2563;12.3179;29-Jun-2018
135173;INF192K01KY4;INF192K01KZ1;JM Arbitrage Fund (Direct) - Annual Dividend
Option;10.9144;10.8598;10.9144;29-Jun-2018
130604;INF192K01GL9;-;JM Arbitrage Fund (Direct) - Bonus Option - Principal
Units;12.8339;12.7697;12.8339;29-Jun-2018
120481;INF192K01BL0;INF192K01BM8;JM Arbitrage Fund (Direct) - Dividend
Option;11.3011;11.2446;11.3011;29-Jun-2018
120482;INF192K01BN6;-;JM Arbitrage Fund (Direct) - Growth
Option;23.9816;23.8617;23.9816;29-Jun-2018
133397;INF192K01ID2;-;JM Arbitrage Fund (Direct) - Half Yearly Bonus Option -
135171;INF192K01KU2;INF192K01KV0;JM Arbitrage Fund (Direct) - Half Yearly Dividend
Option;11.1443;11.0886;11.1443;29-Jun-2018
135172;INF192K01KM9;INF192K01KN7;JM Arbitrage Fund (Direct) - Monthly Dividend
Option;10.3095;10.2580;10.3095;29-Jun-2018
133398;INF192K01IH3;-;JM Arbitrage Fund (Direct) - Quarterly Bonus Option -
135174;INF192K01KQ0;INF192K01KR8;JM Arbitrage Fund (Direct) - Quarterly Dividend
Option;11.4445;11.3873;11.4445;29-Jun-2018
133394;INF192K01GV8;-;JM Arbitrage Fund - Annual Bonus
Option;23.5848;23.4669;23.5848;29-Jun-2018
135167;INF192K01KW8;INF192K01KX6;JM Arbitrage Fund - Annual Dividend
Option;10.3171;10.2655;10.3171;29-Jun-2018
130603;INF192K01GJ3;-;JM Arbitrage Fund - Bonus Option - Principal
Units;12.6949;12.6314;12.6949;29-Jun-2018
133399;INF192K01IB6;-;JM Arbitrage Fund - Half Yearly Bonus Option - Principal
Units;23.6252;23.5071;23.6252;29-Jun-2018
135170;INF192K01KS6;INF192K01KT4;JM Arbitrage Fund - Half Yearly Dividend
Option;10.4409;10.3887;10.4409;29-Jun-2018
135168;INF192K01KK3;INF192K01KL1;JM Arbitrage Fund - Monthly Dividend
Option;12.4294;12.3673;12.4294;29-Jun-2018
133396;INF192K01IF7;-;JM Arbitrage Fund - Quarterly Bonus Option - Principal
Units;23.6252;23.5071;23.6252;29-Jun-2018
135169;INF192K01KO5;INF192K01KP2;JM Arbitrage Fund - Quarterly Dividend
Option;10.5950;10.5420;10.5950;29-Jun-2018
103781;INF192K01494;INF192K01502;JM ARBITRAGE FUND-
Dividend;10.8382;10.7840;10.8382;29-Jun-2018
103780;INF192K01510;-;JM ARBITRAGE FUND-Growth;23.3509;23.2341;23.3509;29-Jun-2018
L&T Mutual Fund
130453;INF917K01QW5;-;L&T Arbitrage Opportunities Fund - Direct Plan -

Bonus;12.769;12.705;12.769;10-Nov-2017
130450;INF917K01QR5;-;L&T Arbitrage Opportunities Fund - Direct Plan -
Growth;13.312;13.245;13.312;29-Jun-2018
130447;INF917K01QN4;INF917K01QS3;L&T Arbitrage Opportunities Fund - Direct Plan -
130448;INF917K01QV7;INF917K01QU9;L&T Arbitrage Opportunities Fund - Direct Plan -
130451;INF917K01QQ7;-;L&T Arbitrage Opportunities Fund - Regular Plan -
Bonus;12.735;12.671;12.735;21-Feb-2018
130446;INF917K01QL8;-;L&T Arbitrage Opportunities Fund - Regular Plan -
Growth;12.991;12.926;12.991;29-Jun-2018
130452;INF917K01QM6;-;L&T Arbitrage Opportunities Fund - Regular Plan - Monthly
Dividend;10.099;10.049;10.099;29-Jun-2018
130449;INF917K01QP9;INF917K01QO2;L&T Arbitrage Opportunities Fund - Regular Plan -
139221;INF173K01NF7;-;Principal Arbitrage Fund - Direct Plan -

Growth;11.4145;11.4145;11.4145;29-Jun-2018
139219;INF173K01NC4;INF173K01NE0;Principal Arbitrage Fund - Direct Plan- Monthly
Dividend;10.7707;10.7707;10.7707;29-Jun-2018
139224;INF173K01NB6;-;Principal Arbitrage Fund - Regular Plan -
Growth;11.2469;11.2469;11.2469;29-Jun-2018
139222;INF173K01MY0;INF173K01NA8;Principal Arbitrage Fund - Regular Plan - Monthly
Dividend;10.6772;10.6772;10.6772;29-Jun-2018
118587;INF204K01YA8;INF204K01YB6;Reliance Arbitrage Fund - Direct Plan Dividend

Plan;12.7000;12.6682;12.7000;29-Jun-2018
118585;INF204K01XZ7;-;Reliance Arbitrage Fund - Direct Plan Growth Plan - Growth
Option;18.6179;18.5714;18.6179;29-Jun-2018
113346;INF204K01IZ8;INF204K01JA9;Reliance Arbitrage Fund - Dividend
Plan;12.0973;12.0671;12.0973;29-Jun-2018
113345;INF204K01IY1;-;Reliance Arbitrage Fund - Growth Plan - Growth
Option;18.1039;18.0586;18.1039;29-Jun-2018
128821;INF204KA1MV7;INF204KA1MW5;Reliance Arbitrage Fund- Direct Plan- Monthly
dividend Plan;10.8987;10.8715;10.8987;29-Jun-2018
128820;INF204KA1MT1;INF204KA1MU9;Reliance Arbitrage Fund-Monthly dividend
Plan;10.5991;10.5726;10.5991;29-Jun-2018
SBI Mutual Fund
119567;INF200K01QS4;INF200K01QT2;SBI Arbitrage Opportunities Fund - Direct Plan -

DIVIDEND;14.1751;14.1042;14.1751;29-Jun-2018
104458;INF200K01131;INF200K01149;SBI Arbitrage Opportunities Fund - Regular Plan -
Div;13.3481;13.2814;13.3481;29-Jun-2018
119574;INF200K01QU0;-;SBI Arbitrage Opportunities Fund - Direct Plan -
Gr;23.6676;23.5493;23.6676;29-Jun-2018
104457;INF200K01156;-;SBI Arbitrage Opportunities Fund - Regular Plan -
Gr;23.0429;22.9277;23.0429;29-Jun-2018
UTI Mutual Fund
120795;INF789FB1RG6;-;UTI Arbitrage Fund - Direct Plan - Growth

Option;24.3744;0;24.3744;29-Jun-2018
120796;INF789FB1RE1;INF789FB1RF8;UTI Arbitrage Fund - Direct Plan -Dividend
Option;16.7481;0;16.7481;29-Jun-2018
104074;INF789FB1RH4;INF789FB1RI2;UTI Arbitrage Fund - Regular Plan - Dividend
Option;15.9008;0;15.9008;29-Jun-2018
104075;INF789FB1RJ0;-;UTI Arbitrage Fund - Regular Plan - Growth
Option;23.7808;0;23.7808;29-Jun-2018
Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund)
BOI AXA Mutual Fund
119395;INF761K01850;INF761K01843;BOI AXA Conservative Hybrid Fund-Direct Plan-

111718;INF761K01439;INF761K01421;BOI AXA Conservative Hybrid Fund-ECO Plan-
119393;INF761K01819;-;BOI AXA Conservative Hybrid Fund Fund-Direct Plan-
Growth;21.1836;20.9718;21.1836;29-Jun-2018
111719;INF761K01371;INF761K01389;BOI AXA Conservative Hybrid Fund-ECO Plan-Annual
Dividend;11.0904;10.9795;0.0000;14-Jul-2014
111715;INF761K01397;-;BOI AXA Conservative Hybrid Fund-ECO Plan-
Growth;21.0097;20.7996;0.0000;29-Jun-2018
111717;INF761K01413;INF761K01405;BOI AXA Conservative Hybrid Fund-ECO Plan-Monthly
Dividend;17.4434;17.2690;0.0000;29-Jun-2018
111714;INF761K01454;INF761K01447;BOI AXA Conservative Hybrid Fund-Regular Plan-
111712;INF761K01462;-;BOI AXA Conservative Hybrid Fund-Regular Plan-
Growth;20.6818;20.4750;20.6818;29-Jun-2018
111716;INF761K01488;INF761K01470;BOI AXA Conservative Hybrid Fund-Regular Plan-
111713;INF761K01504;INF761K01496;BOI AXAConservative Hybrid Fund-Regular Plan-
Escorts Mutual Fund
101069;INF966L01242;INF966L01259;Quant Balanced Fund-Dividend

Option;17.5463;17.3708;17.5463;29-Jun-2018
120818;INF966L01531;INF966L01549;Quant Balanced Fund-Dividend Option-Direct
Plan;17.7807;17.6029;17.7807;29-Jun-2018
101070;INF966L01267;-;Quant Balanced Fund-Growth
Option;127.2379;125.9655;127.2379;29-Jun-2018
120819;INF966L01556;-;Quant Balanced Fund-Growth Option-Direct
Plan;128.2327;126.9504;128.2327;29-Jun-2018
111924;INF903J01751;INF903J01769;Sundaram Equity Hybrid Institutional

Dividend;14.2258;14.0835;14.2258;05-May-2016
119542;INF903J01MP0;-;Sundaram Equity Hybrid Fund Direct
Growth;89.2622;88.3696;89.2622;29-Jun-2018
100617;INF903J01744;-;Sundaram Equity Hybrid Fund Regular
Growth;85.8619;85.0033;85.8619;29-Jun-2018
119545;INF903J01MN5;INF903J01MO3;Sundaram Equity Hybrid Fund Direct
Dividend;15.8301;15.6718;15.8301;29-Jun-2018
101472;INF903J01728;INF903J01736;Sundaram Equity Hybrid Fund Regular
Dividend;15.0849;14.9341;15.0849;29-Jun-2018
Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)
Axis Mutual Fund
120478;INF846K01EB6;INF846K01EC4;Axis Regular Saver Fund - Direct Plan - Half

Yearly;11.8232;11.7050;11.8232;29-Jun-2018
120479;INF846K01ED2;INF846K01EE0;Axis Regular Saver Fund - Direct Plan -
Quarterly;13.4672;13.3325;13.4672;29-Jun-2018
112927;INF846K01743;INF846K01750;Axis Regular Saver Fund - Dividend Option - Annual
112926;INF846K01727;INF846K01735;Axis Regular Saver Fund - Dividend Option - Half
Yearly;11.1258;11.0145;11.1258;29-Jun-2018
112925;INF846K01701;INF846K01719;Axis Regular Saver Fund - Dividend Option -
Quarterly;10.6028;10.4968;10.6028;29-Jun-2018
112924;INF846K01693;-;Axis Regular Saver Fund -Growth
Option;18.7142;18.5271;18.7142;29-Jun-2018
120477;INF846K01DY0;INF846K01DZ7;Axis Regular Saver Fund- Direct Plan - Dividend
Option - Annual Dividend Option;12.3233;12.2001;12.3233;29-Jun-2018
120480;INF846K01EA8;-;Axis Regular Saver Fund- Direct Plan - Growth
Option;20.1429;19.9415;20.1429;29-Jun-2018
102661;INF955L01161;-;BARODA PIONEER CONSERVATIVE HYBRID FUND - Plan A - Growth

Option;22.0024;22.0024;22.0024;29-Jun-2018
102662;INF955L01179;INF955L01187;BARODA PIONEER CONSERVATIVE HYBRID FUND - Plan A -
102663;INF955L01195;INF955L01203;BARODA PIONEER CONSERVATIVE HYBRID FUND - Plan A -
119389;INF955L01AQ9;-;BARODA PIONEER CONSERVATIVE HYBRID FUND - Plan B (Direct) -
119391;INF955L01AR7;-;BARODA PIONEER CONSERVATIVE HYBRID FUND - Plan B (Direct) -
119390;INF955L01AO4;-;BARODA PIONEER CONSERVATIVE HYBRID FUND - Plan B (Direct)-
120082;INF251K01HR8;-;BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth

Option;29.4414;29.4414;29.4414;29-Jun-2018
120083;INF251K01HS6;INF251K01HT4;BNP Paribas Conservative Hybrid Fund - Direct Plan
120111;INF251K01HU2;INF251K01HV0;BNP Paribas Conservative Hybrid Fund - Direct Plan
- Quarterly Dividend Option;10.7157;10.7157;10.7157;29-Jun-2018
113560;INF251K01845;-;BNP PARIBAS Conservative Hybrid Fund-Regular Plan-Growth
Option;27.0168;27.0168;27.0168;29-Jun-2018
113561;INF251K01852;INF251K01860;BNP PARIBAS Conservative hybrid Fund-Regular Plan-
113562;INF251K01878;INF251K01886;BNP PARIBAS Conservative Hybrid Fund-Regular Plan-
118311;INF760K01FZ5;INF760K01GA6;Canara Robeco Income Saver Fund - Direct Plan -

118310;INF760K01GC2;INF760K01GD0;Canara Robeco Income Saver Fund - Direct Plan -
100601;INF760K01282;-;Canara Robeco Income Saver Fund - Regular Plan -
Growth;52.7911;52.7911;52.7911;29-Jun-2018
100600;INF760K01308;INF760K01316;Canara Robeco Income Saver Fund - Regular Plan -
112378;INF760K01AP7;INF760K01AQ5;Canara Robeco Income Saver Fund - Regular Plan -
118309;INF760K01GB4;-;Canara Robeco Income Saver Fund-Direct Plan - Growth
Option;55.8740;55.8740;55.8740;29-Jun-2018
138464;INF223J01NN6;-;DHFL Pramerica Hybrid Debt Fund - Direct Plan -

Growth;22.8132;22.471;22.8132;29-Jun-2018
138463;-;-;DHFL Pramerica Hybrid Debt Fund - Direct Plan - Monthly
Dividend;10.2759;10.1218;10.2759;29-Jun-2018
138460;INF223J01CA6;INF223J01CB4;DHFL Pramerica Hybrid Debt Fund -
Dividend;10.4311;10.2746;10.4311;29-Jun-2018
138459;INF223J01BZ5;-;DHFL Pramerica Hybrid Debt Fund -
Growth;21.4355;21.114;21.4355;29-Jun-2018
118994;INF740K01NO5;-;DSP BlackRock Regular Savings Fund - Direct Plan -

Growth;37.2741;36.9014;37.2741;29-Jun-2018
118992;INF740K01NP2;INF740K01NR8;DSP BlackRock Regular Savings Fund - Direct Plan -
118993;INF740K01NQ0;INF740K01NS6;DSP BlackRock Regular Savings Fund - Direct Plan -
102450;INF740K01458;INF740K01466;DSP BlackRock Regular Savings Fund - Regular Plan
102451;INF740K01474;INF740K01482;DSP BlackRock Regular Savings Fund - Regular Plan
102448;INF740K01441;-;DSP BlackRock Regular Savings Fund- Regular Plan -
Growth;35.8766;35.5178;35.8766;29-Jun-2018
Essel Mutual Fund
119156;INF959L01676;-;Essel Regular Savings Fund-Direct Plan-Growth

Option;19.6074;19.4113;19.6074;29-Jun-2018
119157;INF959L01684;INF959L01692;Essel Regular Savings Fund-Direct Plan-Monthly
119158;INF959L01700;INF959L01718;Essel Regular Savings Fund-Direct Plan-Quarterly
113141;INF959L01098;INF959L01106;Essel Regular Savings Fund-Dividend Option-Monthly
Dividend;10.0736;9.9729;10.0736;29-Jun-2018
113143;INF959L01114;INF959L01122;Essel Regular Savings Fund-Dividend Option-
113142;INF959L01130;-;Essel Regular Savings Fund-Growth;18.0992;17.9182;18.0992;29-
Jun-2018
118574;INF090I01GF1;-;Franklin India Debt Hybrid Fund - Direct -

GROWTH;54.9016;54.3526;54.9016;29-Jun-2018
118575;INF090I01GG9;INF090I01GH7;Franklin India Debt Hybrid Fund - Direct - MONTHLY
DIVIDEND;14.0595;13.9189;14.0595;29-Jun-2018
118576;INF090I01GI5;INF090I01GJ3;Franklin India Debt Hybrid Fund - Direct -
100948;INF090I01EA7;-;Franklin India Debt Hybrid Fund -
Growth;52.6888;52.1619;52.6888;29-Jun-2018
100949;INF090I01EB5;INF090I01EC3;Franklin India Debt Hybrid Fund - Monthly
Dividend;13.3797;13.2459;13.3797;29-Jun-2018
100950;INF090I01ED1;INF090I01EE9;Franklin India Debt Hybrid Fund - Quarterly
Dividend;12.8721;12.7434;12.8721;29-Jun-2018
HDFC Mutual Fund
102147;INF179K01AE4;-;HDFC Hybrid Debt Fund - Growth Plan;42.5675;0.0000;0.0000;29-

Jun-2018
102148;INF179K01AA2;INF179K01AB0;HDFC Hybrid Debt Fund - Monthly Dividend
Option;13.2232;0.0000;0.0000;29-Jun-2018
102149;INF179K01AC8;INF179K01AD6;HDFC Hybrid Debt Fund - Quarterly Dividend
Option;13.7771;0.0000;0.0000;29-Jun-2018
119118;INF179K01XE6;-;HDFC Hybrid Debt Fund -Direct Plan - Growth
Option;43.7887;0.0000;0.0000;29-Jun-2018
119119;INF179K01XF3;INF179K01XG1;HDFC Hybrid Debt Fund -Direct Plan - Monthly
119120;INF179K01XH9;INF179K01XI7;HDFC Hybrid Debt Fund -Direct Plan - Quarterly
HSBC Mutual Fund
102261;INF336L01123;INF336L01131;HSBC Regular Savings Plan - Dividend -

Quarterly;12.5255;12.4002;12.5255;29-Jun-2018
102260;INF336L01107;INF336L01115;HSBC Regular Savings Plan - Dividend -
Monthly;12.2518;12.1293;12.2518;29-Jun-2018
102262;INF336L01099;-;HSBC Regular Savings Plan - Growth;34.4909;34.146;34.4909;29-
Jun-2018
120073;INF336L01DW4;-;HSBC Regular Savings Plan-Growth
Direct;35.5157;35.1605;35.5157;29-Jun-2018
120074;INF336L01DX2;INF336L01DY0;HSBC Regular Savings Plan-Monthly Dividend
Direct;15.4143;15.2602;15.4143;29-Jun-2018
120075;INF336L01DZ7;INF336L01EA8;HSBC Regular Savings Plan-Quarterly Dividend
Direct;13.2501;13.1176;13.2501;29-Jun-2018
123183;INF109KA1301;-;ICICI Prudential Regular Savings Fund - Direct Plan -

Bonus;41.6243;41.2081;41.6243;29-Jun-2018
120616;INF109K01S39;-;ICICI Prudential Regular Savings Fund - Direct Plan -
Growth;41.6314;41.2151;41.6314;29-Jun-2018
120613;INF109K01S47;INF109K01S54;ICICI Prudential Regular Savings Fund - Direct
128110;INF109KA1319;-;ICICI Prudential Regular Savings Fund - Plan -
Bonus;16.6604;16.4938;16.6604;29-Jun-2018
102330;INF109K01902;-;ICICI Prudential Regular Savings Fund - Plan -
Growth;39.8910;39.4921;39.8910;29-Jun-2018
113098;INF109K01IW6;INF109K01WX5;ICICI Prudential Regular Savings Fund - Plan -
102331;INF109K01ER5;INF109K01894;ICICI Prudential Regular Savings Fund - Plan -
113097;INF109K01IX4;INF109K01WY3;ICICI Prudential Regular Savings Fund - Plan -
IDFC Mutual Fund
118490;INF194K017B5;INF194K016B7;IDFC Regular Savings Fund -Direct Plan-

Dividend;13.2688;13.2688;13.2688;29-Jun-2018
118491;INF194K015B9;-;IDFC Regular Savings Fund -Direct Plan-
Growth;21.2422;21.2422;21.2422;29-Jun-2018
118492;INF194K010C8;INF194K019B1;IDFC Regular Savings Fund -Direct Plan-Quarterly
Dividend;13.6083;13.6083;13.6083;29-Jun-2018
112352;INF194K01RY5;INF194K01RX7;IDFC Regular Savings Fund -Regular Plan-
Dividend;12.4844;12.4844;12.4844;29-Jun-2018
112353;INF194K01RW9;-;IDFC Regular Savings Fund -Regular Plan-
Growth;20.2369;20.2369;20.2369;29-Jun-2018
113361;INF194K01SB1;INF194K01SA3;IDFC Regular Savings Fund -Regular Plan-Quarterly
Dividend;12.6391;12.6391;12.6391;29-Jun-2018
135689;INF666M01BK1;-;Indiabulls Savings Income Fund-Direct Plan-Growth

Option;13.3191;13.1859;13.3191;29-Jun-2018
135690;INF666M01BL9;INF666M01BM7;Indiabulls Savings Income Fund-Direct Plan-Monthly
135692;INF666M01BN5;-;Indiabulls Savings Income Fund-Regular Plan-Growth
Option;12.8207;12.6925;12.8207;29-Jun-2018
135691;INF666M01BO3;INF666M01BP0;Indiabulls Savings Income FUnd-Regular Plan-
Invesco Mutual Fund
120554;INF205K01TX7;-;Invesco India Regular Savings Fund - Direct Plan -

Growth;1800.6999;1782.6929;1800.6999;29-Jun-2018
120555;INF205K01TY5;INF205K01TZ2;Invesco India Regular Savings Fund - Direct Plan -
112887;INF205K01UA3;-;Invesco India Regular Savings Fund -
Growth;1727.0814;1709.8106;1727.0814;29-Jun-2018
112888;INF205K01UB1;INF205K01UC9;Invesco India Regular Savings Fund - Monthly
Dividend;1188.1491;1176.2676;1188.1491;29-Jun-2018
L&T Mutual Fund
119852;INF917K01GF1;-;L&T Conservative Hybrid Fund -Direct Plan-

Growth;33.9684;33.6287;33.9684;29-Jun-2018
112487;INF917K01056;-;L&T Conservative Hybrid Fund- Regular Plan -
Growth;32.6903;32.3634;32.6903;29-Jun-2018
119853;INF917K01GH7;INF917K01GG9;L&T Conservative Hybrid Fund -Direct Plan-Monthly
Dividend;11.1288;11.0175;11.1288;29-Jun-2018
112488;INF917K01031;INF917K01049;L&T Conservative Hybrid Fund -Regular Plan -
119854;INF917K01GJ3;INF917K01GI5;L&T Conservative Hybrid Fund -Direct Plan-
112489;INF917K01064;INF917K01072;L&T Conservative Hybrid Fund -Regular Plan
-Quarterly Dividend;11.0813;10.9705;11.0813;29-Jun-2018
LIC Mutual Fund
120276;INF767K01EO7;-;LIC MF Debt Hybrid Fund-Direct Plan-

Growth;53.413;52.8789;53.413;29-Jun-2018
120277;INF767K01EP4;INF767K01ES8;LIC MF Debt Hybrid Fund-Direct Plan-Monthly
Dividend;10.4409;10.3365;10.4409;29-Jun-2018
120274;INF767K01EQ2;INF767K01ET6;LIC MF Debt Hybrid Fund-Direct Plan-Quarterly
Dividend;10.8714;10.7627;10.8714;29-Jun-2018
120275;INF767K01ER0;INF767K01EU4;LIC MF Debt Hybrid Fund-Direct Plan-Yearly
Dividend;11.5814;11.4656;11.5814;29-Jun-2018
101869;INF767K01808;-;LIC MF Debt Hybrid Fund-Regular Plan-
Growth;51.378;50.8642;51.378;29-Jun-2018
101866;INF767K01816;INF767K01824;LIC MF Debt Hybrid Fund-Regular Plan-Monthly
Dividend;10.3092;10.2061;10.3092;29-Jun-2018
101867;INF767K01832;INF767K01840;LIC MF Debt Hybrid Fund-Regular Plan-Quarterly
Dividend;10.3828;10.279;10.3828;29-Jun-2018
101868;INF767K01857;INF767K01865;LIC MF Debt Hybrid Fund-Regular Plan-Yearly
Dividend;11.155;11.0435;11.155;29-Jun-2018
118726;INF204K01YV4;-;Reliance Hybrid Bond Fund - Direct Plan Growth Plan - Growth

Option;42.9841;42.5543;42.9841;29-Jun-2018
118727;INF204K01YW2;INF204K01YX0;Reliance Hybrid Bond Fund - Direct Plan Monthly
118729;INF204K01YY8;INF204K01YZ5;Reliance Hybrid Bond Fund - Direct Plan Quarterly
102172;INF204K01FD1;-;Reliance Hybrid Bond Fund-Growth
Plan;41.0078;40.5977;41.0078;29-Jun-2018
102173;INF204K01FE9;INF204K01FF6;Reliance Hybrid Bond Fund-Monthly Dividend
Plan;12.0266;11.9063;12.0266;29-Jun-2018
102174;INF204K01FG4;INF204K01FH2;Reliance Hybrid Bond Fund-Quarterly Diviend
Plan;12.5526;12.4271;12.5526;29-Jun-2018
SBI Mutual Fund
119837;INF200K01TQ2;INF200K01TR0;SBI DEBT HYBRID FUND - DIRECT PLAN - ANNUAL

DIVIDEND;16.5151;16.3499;16.5151;29-Jun-2018
119838;INF200K01TT6;INF200K01TU4;SBI DEBT HYBRID FUND - DIRECT PLAN - MONTHLY
DIVIDEND;15.4320;15.2777;15.4320;29-Jun-2018
119836;INF200K01TV2;INF200K01TW0;SBI DEBT HYBRID FUND - DIRECT PLAN - QUARTERLY
DIVIDEND;13.2752;13.1424;13.2752;29-Jun-2018
100927;INF200K01867;INF200K01875;SBI DEBT HYBRID FUND - Dividend-REGULAR PLAN
-Monthly;12.5376;12.4122;12.5376;29-Jun-2018
100929;INF200K01909;INF200K01917;SBI DEBT HYBRID FUND -Dividend-REGULAR PLAN -
Annual;14.0519;13.9114;14.0519;29-Jun-2018
100928;INF200K01883;INF200K01891;SBI DEBT HYBRID FUND -REGULAR PLAN - Dividend-
Quaterly;11.9896;11.8697;11.9896;29-Jun-2018
119839;INF200K01TS8;-;SBI DEBT HYBRID FUND - DIRECT PLAN -
GROWTH;39.5302;39.1349;39.5302;29-Jun-2018
100968;INF200K01859;-;SBI DEBT HYBRID FUND - REGULAR PLAN -
GROWTH;37.6692;37.2925;37.6692;29-Jun-2018

102175;INF903J01HQ8;INF903J01HT2;Sundaram Monthly Income Plan-Monthly
Dividend;11.8071;11.8071;11.8071;09-Sep-2016
102176;INF903J01HR6;INF903J01HU0;Sundaram Monthly Income Plan-Quarterly-
Dividend;11.0194;11.0194;11.0194;09-Sep-2016
118331;INF903J01ME4;-;Sundaram Monthly Income Plan - Moderate Plan - Bonus
Option;14.0449;14.0449;14.0449;09-Sep-2016
119653;INF903J01RO2;-;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan -
Bonus Option;17.5532;17.5532;17.5532;22-Nov-2013
119654;INF903J01QH8;-;Sundaram Monthly Income Plan - Moderate Plan - Direct Plan -
Growth Option;21.7559;21.7559;21.7559;09-Sep-2016
119652;INF903J01QI6;INF903J01QJ4;Sundaram Monthly Income Plan - Moderate Plan -
Direct Plan - Half Yearly Dividend Option;11.0504;11.0504;11.0504;02-Mar-2015
119650;INF903J01QK2;INF903J01QL0;Sundaram Monthly Income Plan - Moderate Plan -
Direct Plan - Monthly Dividend Option;12.1540;12.1540;12.1540;09-Sep-2016
119651;INF903J01QM8;INF903J01QN6;Sundaram Monthly Income Plan - Moderate Plan -
Direct Plan - Quarterly Dividend Option;11.2512;11.2512;11.2512;09-Sep-2016
102178;INF903J01HP0;-;Sundaram Monthly Income Plan-
Growth;21.0774;21.0774;21.0774;09-Sep-2016
102177;INF903J01HS4;INF903J01HV8;Sundaram Monthly Income Plan-Half-yearly
Dividend;11.3185;11.3185;11.3185;09-Sep-2016
119635;INF903J01OP6;-;Sundaram Debt Oriented Hybrid Fund Direct Plan - Growth
Option;19.3828;19.3828;19.3828;29-Jun-2018
112870;INF903J01HD6;INF903J01HG9;Sundaram Debt Oriented Hybrid Fund Quarterly
Dividend;14.2456;14.2456;14.2456;29-Jun-2018
119639;INF903J01RM6;-;Sundaram Debt Oriented Hybrid Fund Direct Plan - Bonus
Option;0.0000;0.0000;0.0000;26-Sep-2013
119636;INF903J01OQ4;INF903J01OT8;Sundaram Debt Oriented Hybrid Fund - Monthly
118323;INF903J01MC8;-;Sundaram Debt Oriented Hybrid Fund Bonus
Option;0.0000;0.0000;0.0000;17-Dec-2012
119638;INF903J01OS0;INF903J01OV4;Sundaram Debt Oriented Hybrid Fund Direct Plan -
119637;INF903J01OR2;INF903J01OU6;Sundaram Debt Oriented Hybrid Fund Direct Plan -
112867;INF903J01HC8;INF903J01HF1;Sundaram Debt Oriented Hybrid Fund
Dividend;13.8200;13.8200;13.8200;29-Jun-2018
112869;INF903J01HE4;INF903J01HH7;Sundaram Debt Oriented Hybrid Fund Half-yearly
Dividend;14.1889;14.1889;14.1889;29-Jun-2018
112868;INF903J01HB0;-;Sundaram Debt Oriented Hybrid Fund-
GROWTH;18.7633;18.7633;18.7633;29-Jun-2018
UTI Mutual Fund
120789;INF789F01UH1;INF789F01UI9;UTI - Regular Savings Fund - Direct Plan - Flexi

120779;INF789F01UJ7;-;UTI - Regular Savings Fund - Direct Plan - Growth
Option;41.1462;41.1462;41.1462;29-Jun-2018
120778;INF789F01UK5;INF789F01UL3;UTI - Regular Savings Fund - Direct Plan - Monthly
120790;-;-;UTI - Regular Savings Fund - Direct Plan - Monthly Payment
Option;40.4764;40.4764;40.4764;29-Jun-2018
102534;INF789F01877;INF789F01885;UTI - Regular Savings Fund - Regular Plan - Flexi
102535;INF789F01893;-;UTI - Regular Savings Fund - Regular Plan - Growth
Option;39.7193;39.7193;39.7193;29-Jun-2018
102533;INF789F01927;-;UTI - Regular Savings Fund - Regular Plan - Monthly Payment
Option;39.7395;39.7395;39.7395;29-Jun-2018
102536;INF789F01901;INF789F01919;UTI - Regular Savings Fund -Regular Plan - Monthly
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
Axis Mutual Fund
141643;INF846K01A37;INF846K01A45;Axis Dynamic Equity Fund - Direct Plan -

Dividend;10.82;10.71;10.82;29-Jun-2018
141642;INF846K01A29;-;Axis Dynamic Equity Fund - Direct Plan -
Growth;10.82;10.71;10.82;29-Jun-2018
141645;INF846K01A60;INF846K01A78;Axis Dynamic Equity Fund - Regular Plan -
Dividend;10.65;10.54;10.65;29-Jun-2018
141644;INF846K01A52;-;Axis Dynamic Equity Fund - Regular Plan -
Growth;10.65;10.54;10.65;29-Jun-2018
BOI AXA Mutual Fund
127852;INF761K01BM0;INF761K01BN8;BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN

DIVIDEND;11.8868;11.7679;11.8868;29-Jun-2018
127851;INF761K01BP3;INF761K01BQ1;BOI AXA EQUITY DEBT REBALANCER FUND REGULAR PLAN
DIVIDEND;10.7541;10.6466;10.7541;29-Jun-2018
127850;INF761K01BO6;-;BOIAXAEQUITY DEBT REBALANCER FUND DIRECT PLAN
GROWTH;15.1996;15.0476;15.1996;29-Jun-2018
127849;INF761K01BR9;-;BOIAXAEQUITY DEBT REBALANCER FUND REGULAR PLAN
GROWTH;14.8814;14.7326;14.8814;29-Jun-2018
126393;INF740K01K81;-;DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan -

Growth;14.811;14.663;14.811;29-Jun-2018
126391;INF740K01K99;INF740K01L07;DSP BlackRock Dynamic Asset Allocation Fund -
Direct Plan - Monthly Dividend;10.576;10.470;10.576;29-Jun-2018
126394;INF740K01K57;-;DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan -
Growth;14.265;14.122;14.265;29-Jun-2018
126392;INF740K01K65;INF740K01K73;DSP BlackRock Dynamic Asset Allocation Fund -
Regular Plan - Monthly Dividend;10.224;10.122;10.224;29-Jun-2018
141767;INF754K01IH0;INF754K01II8;Edelweiss Balanced Advantage Fund - Direct Plan -

118614;INF754K01BP8;INF754K01BQ6;Edelweiss Balanced Advantage Fund - Direct Plan-
112117;INF754K01285;-;Edelweiss Balanced Advantage Fund - Regular Plan - Growth
Option;22.68;22.45;22.68;29-Jun-2018
141766;INF754K01IK4;INF754K01IL2;Edelweiss Balanced Advantage Fund - Regular Plan -
112118;INF754K01251;INF754K01269;Edelweiss Balanced Advantage Fund - Regular Plan -
118615;INF754K01BS2;-;Edelweiss Balanced Advantage Fund -Direct Plan-Growth
Option;23.5;23.27;23.5;29-Jun-2018
HSBC Mutual Fund
106671;INF336L01404;INF336L01396;HSBC Dynamic Asset Allocation Fund -

Dividend;17.864;17.6854;17.864;29-Jun-2018
106670;INF336L01412;-;HSBC Dynamic Asset Allocation Fund -
Growth;17.864;17.6854;17.864;29-Jun-2018
120041;INF336L01CE4;INF336L01CF1;HSBC Dynamic Asset Allocation Fund-Dividend
Direct;18.5753;18.3895;18.5753;29-Jun-2018
120042;INF336L01CG9;-;HSBC Dynamic Asset Allocation Fund-Growth
Direct;18.5753;18.3895;18.5753;29-Jun-2018
IDFC Mutual Fund
131356;INF194KA1UI9;INF194KA1UJ7;IDFC DEF_Direct
Plan_Dividend;11.4767;11.4767;11.4767;29-Jun-2018
131355;INF194KA1UH1;-;IDFC DEF_Direct Plan_Growth;13.5642;13.5642;13.5642;29-Jun-
2018
131354;INF194KA1UF5;INF194KA1UG3;IDFC DEF_Regular
Plan_Dividend;10.9479;10.9479;10.9479;29-Jun-2018
131357;INF194KA1UE8;-;IDFC DEF_Regular Plan_Growth;12.9225;12.9225;12.9225;29-Jun-
2018
Invesco Mutual Fund
120332;INF205K01LL9;INF205K01LM7;Invesco India Dynamic Equity Fund - Direct Plan -

Dividend;20.04;19.99;20.04;29-Jun-2018
120333;INF205K01LN5;-;Invesco India Dynamic Equity Fund - Direct Plan -
Growth;30.84;30.76;30.84;29-Jun-2018
106316;INF205K01239;INF205K01221;Invesco India Dynamic Equity Fund -
Dividend;19.13;19.08;19.13;29-Jun-2018
106317;INF205K01213;-;Invesco India Dynamic Equity Fund -
Growth;28.49;28.42;28.49;29-Jun-2018
L&T Mutual Fund
119297;INF917K01IM3;INF917K01IL5;L&T Dynamic Equity Fund-Direct Plan-

Dividend;19.022;18.832;19.022;29-Jun-2018
119298;INF917K01IN1;-;L&T Dynamic Equity Fund-Direct Plan-
Growth;24.673;24.426;24.673;29-Jun-2018
118193;INF917K01KW8;INF917K01KX6;L&T Dynamic Equity Fund-Regular Plan-
Dividend;17.802;17.624;17.802;29-Jun-2018
118194;INF917K01KY4;-;L&T Dynamic Equity Fund-Regular Plan-
Growth;23.339;23.106;23.339;29-Jun-2018
139866;INF247L01650;INF247L01676;MOFDYNAMIC - Direct Plan - Annual Dividend Payout

Option;11.8735;11.7548;11.8735;29-Jun-2018
139872;INF247L01635;-;MOFDYNAMIC - Direct Plan - Growth
Option;12.2640;12.1414;12.2640;29-Jun-2018
139865;INF247L01643;INF247L01668;MOFDYNAMIC - Direct Plan - Quarterly Dividend
139863;INF247L01601;INF247L01627;MOFDYNAMIC - Regular Plan - Annual Dividend Payout
Option;11.6034;11.4874;11.6034;29-Jun-2018
139870;INF247L01585;-;MOFDYNAMIC - Regular Plan - Growth
Option;12.0222;11.9020;12.0222;29-Jun-2018
139871;INF247L01593;INF247L01619;MOFDYNAMIC - Regular Plan - Quarterly Dividend
119482;INF173K01FI7;-;Principal Balanced Advantage Fund - Direct Plan - Growth

Option;21.17;20.96;21.17;29-Jun-2018
119483;INF173K01FF3;INF173K01FG1;Principal Balanced Advantage Fund - Direct Plan -
114301;INF173K01585;-;Principal Balanced Advantage Fund - Growth
Option;20.03;19.83;20.03;29-Jun-2018
114302;INF173K01551;INF173K01569;Principal Balanced Advantage Fund - Monthly
118738;INF204K01G78;INF204K01G86;Reliance Balanced Advantage Fund - Direct Plan

118737;INF204K01G60;-;Reliance Balanced Advantage Fund - Direct Plan Growth Plan -
Bonus Option;9.6826;9.5858;9.6826;24-Dec-2015
118736;INF204K01G94;-;Reliance Balanced Advantage Fund - Direct Plan Growth Plan -
102848;INF204K01570;INF204K01588;Reliance Balanced Advantage Fund-Dividend
Plan;26.5347;26.2694;26.5347;29-Jun-2018
102847;INF204K01596;-;Reliance Balanced Advantage Fund-Growth Plan-Bonus
Option;85.0170;84.1668;85.0170;29-Jun-2018
102846;INF204K01604;-;Reliance Balanced Advantage Fund-Growth Plan-Growth
Option;85.0170;84.1668;85.0170;29-Jun-2018
SBI Mutual Fund
134111;INF200KA1689;INF200KA1697;SBI Dynamic Asset Allocation Fund - Direct Plan -

Dividend;13.3110;13.1779;13.3110;29-Jun-2018
134110;INF200KA1671;-;SBI Dynamic Asset Allocation Fund - Direct Plan -
Growth;13.3221;13.1889;13.3221;29-Jun-2018
134108;INF200KA1655;INF200KA1663;SBI Dynamic Asset Allocation Fund - Regular Plan -
Dividend;13.0596;12.9290;13.0596;29-Jun-2018
134109;INF200KA1648;-;SBI Dynamic Asset Allocation Fund - Regular Plan -
Growth;13.0592;12.9286;13.0592;29-Jun-2018
Open Ended Schemes(Hybrid Scheme - Equity Savings)
Axis Mutual Fund
135120;INF846K01VJ3;-;Axis Equity Saver Fund - Direct Plan -

Growth;12.66;12.53;12.66;29-Jun-2018
135121;INF846K01VK1;INF846K01VL9;Axis Equity Saver Fund - Direct Plan - Monthly
Dividend;11.14;11.03;11.14;29-Jun-2018
135124;INF846K01VM7;INF846K01VN5;Axis Equity Saver Fund - Direct Plan - Quarterly
Dividend;11.19;11.08;11.19;29-Jun-2018
139520;INF846K01XP6;INF846K01XQ4;Axis Equity Saver Fund - Direct Plan - Regular
Dividend;11.76;11.64;11.76;29-Jun-2018
135122;INF846K01VO3;-;Axis Equity Saver Fund - Regular Plan -
Growth;12.22;12.10;12.22;29-Jun-2018
135123;INF846K01VP0;INF846K01VQ8;Axis Equity Saver Fund - Regular Plan - Monthly
Dividend;10.79;10.68;10.79;29-Jun-2018
135125;INF846K01VR6;INF846K01VS4;Axis Equity Saver Fund - Regular Plan - Quarterly
Dividend;10.82;10.71;10.82;29-Jun-2018
139521;INF846K01XR2;INF846K01XS0;Axis Equity Saver Fund - Regular Plan - Regular
Dividend;11.87;11.75;11.87;29-Jun-2018
138371;INF223J01FA9;-;DHFL Pramerica Equity Savings Fund - Annual Dividend

option;14.6329;14.4866;14.6329;29-Jun-2018
138375;INF223J01QA6;-;DHFL Pramerica Equity Savings Fund - Direct Plan - Annual
Dividend;14.753;14.6055;14.753;29-Jun-2018
138376;INF223J01QD0;-;DHFL Pramerica Equity Savings Fund - Direct Plan -
Growth;31.9429;31.6235;31.9429;29-Jun-2018
138377;INF223J01QE8;-;DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly
Dividend;11.8716;11.7529;11.8716;29-Jun-2018
138378;INF223J01QG3;-;DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly
Dividend;11.9449;11.8255;11.9449;29-Jun-2018
138372;INF223J01FB7;-;DHFL Pramerica Equity Savings Fund - Growth
Option;30.1753;29.8735;30.1753;29-Jun-2018
138369;INF223J01FD3;-;DHFL Pramerica Equity Savings Fund - Monthly Dividend
option;11.4085;11.2944;11.4085;29-Jun-2018
138370;INF223J01FF8;-;DHFL Pramerica Equity Savings Fund - Quarterly
Dividend;11.2817;11.1689;11.2817;29-Jun-2018
136568;INF740KA1512;INF740KA1520;DSP BlackRock Equity Savings Fund - Direct Plan -

Dividend;11.256;11.143;11.256;29-Jun-2018
136567;INF740KA1504;-;DSP BlackRock Equity Savings Fund - Direct Plan -
Growth;12.569;12.443;12.569;29-Jun-2018
136566;INF740KA1488;INF740KA1496;DSP BlackRock Equity Savings Fund - Regular Plan -
Dividend;10.829;10.721;10.829;29-Jun-2018
136563;INF740KA1439;-;DSP BlackRock Equity Savings Fund - Regular Plan -
Growth;12.190;12.068;12.190;29-Jun-2018
140350;INF843K01KD6;-;Edelweiss Equity Savings Fund - Direct Plan - Bonus

Option;13.5472;13.4117;13.5472;29-Jun-2018
140348;INF843K01KE4;INF843K01KF1;Edelweiss Equity Savings Fund - Direct Plan -
140347;INF843K01KC8;-;Edelweiss Equity Savings Fund - Direct Plan - Growth
Option;13.5463;13.4108;13.5463;29-Jun-2018
141933;INF754K01IN8;INF754K01IO6;Edelweiss Equity Savings Fund - Direct Plan -
140352;INF843K01KH7;-;Edelweiss Equity Savings Fund - Regular Plan - Bonus
Option;13.2835;13.1507;13.2835;29-Jun-2018
140349;INF843K01KI5;INF843K01KJ3;Edelweiss Equity Savings Fund - Regular Plan -
140351;INF843K01KG9;-;Edelweiss Equity Savings Fund - Regular Plan - Growth
Option;13.2838;13.151;13.2838;29-Jun-2018
141934;INF754K01IP3;INF754K01IQ1;Edelweiss Equity Savings Fund - Regular Plan -
133051;INF109KA14I5;-;ICICI Prudential Equity Savings Fund - Cumulative

option;12.88;12.75;12.88;29-Jun-2018
133054;INF109KA11J9;-;ICICI Prudential Equity Savings Fund - Direct Plan -
Cumulative option;13.29;13.16;13.29;29-Jun-2018
133056;INF109KA14J3;INF109KA17J6;ICICI Prudential Equity Savings Fund - Direct Plan
133057;INF109KA17I8;INF109KA10J1;ICICI Prudential Equity Savings Fund - Half Yearly
Dividend;12.09;11.97;12.09;29-Jun-2018
133050;INF109KA15I2;INF109KA18I6;ICICI Prudential Equity Savings Fund - Monthly
Dividend;10.88;10.77;10.88;29-Jun-2018
133053;INF109KA16I0;INF109KA19I4;ICICI Prudential Equity Savings Fund - Quarterly
Dividend;11.22;11.11;11.22;29-Jun-2018
IDFC Mutual Fund
108993;INF194K01565;INF194K01573;IDFC Equity Savings Fund -B-

DIVIDEND;12.36084532;12.36084532;12.36084532;17-Feb-2017
108994;INF194K01557;-;IDFC Equity Savings Fund -B-
GROWTH;16.0114;16.0114;16.0114;08-Jan-2015
133682;INF194KA1XX2;INF194KA1XY0;IDFC Equity Savings Fund- Regular Plan- Annual
Dividend;10.6466;10.6466;10.6466;29-Jun-2018
133681;INF194KA1YA8;INF194KA1YB6;IDFC Equity Savings Fund-Direct Plan- Annual
Dividend;10.9594;10.9594;10.9594;29-Jun-2018
118477;INF194K01Z02;-;IDFC Equity Savings Fund-Direct Plan-
Growth;19.9084;19.9084;19.9084;29-Jun-2018
118476;INF194K01Z10;INF194K01Z28;IDFC Equity Savings Fund-Direct Plan-Monthly
Dividend;12.3469;12.3469;12.3469;29-Jun-2018
108995;INF194K01581;-;IDFC Equity Savings Fund-Regular Plan-
Growth;19.2800;19.2800;19.2800;29-Jun-2018
108992;INF194K01599;INF194K01607;IDFC Equity Savings Fund-Regular Plan-Monthly
Dividend;12.0285;12.0285;12.0285;29-Jun-2018
L&T Mutual Fund
119801;INF917K01GD6;INF917K01GC8;L&T Equity Savings Fund- Direct Plan-Quarterly

Dividend;12.545;12.42;12.545;29-Jun-2018
119802;INF917K01GE4;-;L&T Equity Savings Fund - Direct Plan-
Growth;17.921;17.742;17.921;29-Jun-2018
119803;INF917K01GA2;-;L&T Equity Savings Fund - Direct Plan-Monthly
Dividend;12.307;12.184;12.307;29-Jun-2018
115887;INF917K01AA5;-;L&T Equity Savings Fund - Regular Plan -
Growth;17.2;17.028;17.2;29-Jun-2018
115883;INF917K01965;INF917K01973;L&T Equity Savings Fund - Regular Plan - Monthly
Dividend;11.909;11.79;11.909;29-Jun-2018
115886;INF917K01981;INF917K01999;L&T Equity Savings Fund - Regular Plan - Quarterly
Dividend;11.819;11.701;11.819;29-Jun-2018
140442;INF174V01192;INF174V01200;Mahindra Dhan Sanchay Equity Savings Yojana

-Direct Plan -Dividend;10.4975;10.3925;10.4975;29-Jun-2018
140444;INF174V01184;-;Mahindra Dhan Sanchay Equity Savings Yojana -Direct Plan
-Growth;11.0453;10.9348;11.0453;29-Jun-2018
140446;INF174V01168;INF174V01176;Mahindra Dhan Sanchay Equity Savings Yojana
-Regular Plan -Dividend;10.1641;10.0625;10.1641;29-Jun-2018
140447;INF174V01150;-;Mahindra Dhan Sanchay Equity Savings Yojana -Regular Plan
-Growth;10.6920;10.5851;10.6920;29-Jun-2018
119470;INF173K01HC6;INF173K01HD4;Principal Equity Savings Fund - Direct Plan -

Dividend Option - Half Yearly;11.6895;11.6895;11.6895;29-Jun-2018
119472;INF173K01GZ9;-;Principal Equity Savings Fund - Direct Plan - Growth
Option;36.3492;36.3492;36.3492;29-Jun-2018
101498;INF173K01213;-;Principal Equity Savings Fund - Growth
Option;34.7936;34.7936;34.7936;29-Jun-2018
101499;INF173K01247;INF173K01254;Principal Equity Savings Fund - Half Yearly
Dividend;11.8718;11.8718;11.8718;29-Jun-2018
101500;INF173K01262;INF173K01270;Principal Equity Savings Fund -Quaterly
Dividend;12.5088;12.5088;12.5088;29-Jun-2018
119471;INF173K01HF9;INF173K01HG7;Principal Equity Savings Fund- Direct Plan -
Dividend Option - Quaterly;14.7807;14.7807;14.7807;29-Jun-2018
SBI Mutual Fund
134643;INF200KA1DF3;-;SBI Equity Savings Fund - Direct Plan -

Growth;13.1336;13.0023;13.1336;29-Jun-2018
134641;INF200KA1DG1;INF200KA1DH9;SBI Equity Savings Fund - Direct Plan - Monthly
Dividend;12.1305;12.0092;12.1305;29-Jun-2018
134640;INF200KA1DI7;INF200KA1DJ5;SBI Equity Savings Fund - Direct Plan - Quarterly
Dividend;12.6348;12.5085;12.6348;29-Jun-2018
134644;INF200KA1DA4;-;SBI Equity Savings Fund - Regular Plan -
Growth;12.4885;12.3636;12.4885;29-Jun-2018
134639;INF200KA1DB2;INF200KA1DC0;SBI Equity Savings Fund - Regular Plan - Monthly
Dividend;11.6412;11.5248;11.6412;29-Jun-2018
134642;INF200KA1DD8;INF200KA1DE6;SBI Equity Savings Fund - Regular Plan - Quarterly
Dividend;12.0044;11.8844;12.0044;29-Jun-2018
Tata Mutual Fund
102118;INF277K01EF5;INF277K01915;Tata Equity Savings Fund - Regular Plan-Periodic

Dividend;14.9525;14.9151;14.9525;29-Jun-2018
119958;INF277K01QI3;INF277K01QJ1;Tata Equity Savings Fund- Direct Plan -Monthly
Dividend;15.0056;14.9681;15.0056;29-Jun-2018
101609;INF277K01EE8;INF277K01899;Tata Equity Savngs Fund - RegularPlan- Monthly
Dividend;13.8929;13.8582;13.8929;29-Jun-2018
119959;INF277K01QK9;INF277K01QL7;Tata Equity Savings Fund- Direct Plan -Periodic
Dividend;16.0047;15.9647;16.0047;29-Jun-2018
119960;INF277K01QH5;-;Tata Equity Savings Fund- Direct Plan-
Growth;32.8992;32.8170;32.8992;29-Jun-2018
101906;INF277K01907;-;Tata Equity Savings Fund -Regular Plan-
Growth;31.1839;31.1059;31.1839;29-Jun-2018
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)
Axis Mutual Fund
120523;INF846K01ET8;INF846K01EU6;Axis Triple Advantage Fund - Direct Plan -

120524;INF846K01EV4;-;Axis Triple Advantage Fund - Direct Plan - Growth
Option;19.5847;19.3889;19.5847;29-Jun-2018
113065;INF846K01776;INF846K01784;Axis Triple Advantage Fund - Dividend
Option;15.0771;14.9263;15.0771;29-Jun-2018
113064;INF846K01768;-;Axis Triple Advantage Fund - Growth
Option;18.4857;18.3008;18.4857;29-Jun-2018
112108;INF754K01202;-;Edelweiss Multi-Asset Allocation Fund - Regular Plan - Growth

Option;24.22;24.22;24.22;29-Jun-2018
112012;INF754K01160;-;Edelweiss Multi-Asset Allocation Fund- Plan B-Growth
Option;23.9;23.9;23.9;29-Jun-2018
112109;INF754K01178;INF754K01186;Edelweiss Multi-Asset Allocation Fund- Regular
118625;INF754K01CB6;INF754K01CC4;Edelweiss Multi-Asset Allocation Fund-Direct Plan-
118624;INF754K01CE0;-;Edelweiss Multi-Asset Allocation Fund-Direct Plan-Growth
Option;24.8;24.8;24.8;29-Jun-2018
112013;INF754K01137;INF754K01145;Edelweiss Multi-Asset Allocation Fund-Plan B-
Essel Mutual Fund
119174;INF959L01551;INF959L01569;Essel 3 in 1 Fund-Direct Plan-Dividend Option-

119175;INF959L01577;INF959L01585;Essel 3 in 1 Fund-Direct Plan-Dividend Option-
119176;INF959L01544;-;Essel 3 in 1 Fund-Direct Plan-Growth
Option;18.2361;18.0537;18.2361;29-Jun-2018
114854;INF959L01023;INF959L01049;Essel 3 in 1 Fund-Dividend Option-Monthly
Dividend;17.1243;16.9531;17.1243;29-Jun-2018
115101;INF959L01031;INF959L01056;Essel 3 in 1 Fund-Dividend Option-Quarterly
Dividend;15.2707;15.1180;15.2707;29-Jun-2018
114855;INF959L01015;-;Essel 3 in 1 Fund-Growth;17.1202;16.9490;17.1202;29-Jun-2018
HDFC Mutual Fund
119131;INF179K01XW8;-;HDFC Multi Asset Fund - Growth Option - Direct

Plan;31.7200;0.0000;0.0000;29-Jun-2018
103130;INF179K01AN5;INF179K01AO3;HDFC Multi-Asset Fund - Dividend
Option;10.9530;0.0000;0.0000;29-Jun-2018
119130;INF179K01XU2;INF179K01XV0;HDFC Multi-Asset Fund - Dividend Option - Direct
Plan;11.9260;0.0000;0.0000;29-Jun-2018
103131;INF179K01AP0;-;HDFC Multi-Asset Fund -Growth
Option;30.7220;0.0000;0.0000;29-Jun-2018
120335;INF109K013K9;INF109K014K7;ICICI Prudential Multi-Asset Fund - Direct Plan -

Dividend;26.0597;25.7991;26.0597;29-Jun-2018
120334;INF109K015K4;-;ICICI Prudential Multi-Asset Fund - Direct Plan -
Growth;261.1430;258.5316;261.1430;29-Jun-2018
101143;INF109K01ED5;INF109K01779;ICICI Prudential Multi-Asset Fund -
Dividend;21.6892;21.4723;21.6892;29-Jun-2018
101144;INF109K01761;-;ICICI Prudential Multi-Asset Fund -
Growth;249.4171;246.9229;249.4171;29-Jun-2018
115269;INF109K01TN2;-;ICICI Prudential Multi-Asset Fund- Institutional Growth
Option;24.6293;24.3830;24.6293;29-Jun-2018
104898;INF109K01787;-;ICICI Prudential Multi-Asset Fund-Institutional Option -
I;43.0129;42.5828;43.0129;18-Jun-2018
SBI Mutual Fund
119841;INF200K01UA4;INF200K01UB2;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN -

103400;INF200K01818;INF200K01826;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN -
119840;INF200K01TX8;INF200K01TY6;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN -
119843;INF200K01TZ3;-;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN -
GROWTH;26.9037;26.6347;26.9037;29-Jun-2018
103408;INF200K01800;-;SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN -
GROWTH;25.7446;25.4872;25.7446;29-Jun-2018
119842;INF200K01UC0;INF200K01UD8;SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN -
UTI Mutual Fund
111602;INF789F01AN1;INF789F01AO9;UTI - Multi Asset Fund - Regular Plan - Dividend

Option;18.1866;18.1866;18.1866;29-Jun-2018
120761;INF789F01VC0;INF789F01VD8;UTI - Multi Asset Fund - Direct Plan - Dividend
Option;19.0677;19.0677;19.0677;29-Jun-2018
111599;INF789F01AP6;-;UTI - Multi Asset Fund - Regular Plan - Growth
Option;33.2114;33.2114;33.2114;29-Jun-2018
120760;INF789F01VE6;-;UTI - Multi Asset Fund- Direct Plan - Growth
Option;34.5834;34.5834;34.5834;29-Jun-2018
Open Ended Schemes(Income)
120533;INF209K01YL4;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Growth -
Direct Plan;52.6749;52.6749;52.6749;01-Jun-2018
103188;INF209K01BF4;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Growth -
Regular Plan;51.1409;51.1409;51.1409;01-Jun-2018
133440;-;INF209K01YJ8;Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly
133439;INF209KA1WN8;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Monthly
103187;INF209K01BE7;INF209K01EA9;Aditya Birla Sun Life Banking & PSU Debt Fund -
Regular Plan;10.0110;10.0110;10.0110;01-Jun-2018
120532;INF209K01YK6;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Weekly
111780;INF209K01KK5;-;Aditya Birla Sun Life Corporate Bond Fund - Discipline
Advantage Plan;20.4609;20.4609;20.4609;30-May-2018
124832;INF209KA1KT0;-;Aditya Birla Sun Life Corporate Bond Fund - Dividend - Direct
Plan;12.5172;12.5172;12.5172;29-Jun-2018
124833;INF209KA1KS2;-;Aditya Birla Sun Life Corporate Bond Fund - Dividend -
Regular Plan;11.7200;11.7200;11.7200;29-Jun-2018
119533;INF209K01S38;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct
Plan;67.1944;67.1944;67.1944;29-Jun-2018
103178;INF209K01785;-;Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular
Plan;66.7988;66.7988;66.7988;29-Jun-2018
119532;INF209K01N90;-;Aditya Birla Sun Life Corporate Bond Fund - Monthly Dividend
- Direct Plan;11.4944;11.4944;11.4944;29-Jun-2018
103183;INF209K01983;INF209K01DL8;Aditya Birla Sun Life Corporate Bond Fund -
Monthly Dividend - Regular Plan;11.4465;11.4465;11.4465;29-Jun-2018
103177;-;-;Aditya Birla Sun Life Income Fund-Plan
A(Dividend);11.7535;11.6947;11.7535;11-Feb-2011
103179;-;INF209K01DI4;Aditya Birla Sun Life Income Fund-Plan D(54EA
Dividend);10.6457;10.5925;10.6457;11-Feb-2011
103180;-;-;Aditya Birla Sun Life Income Fund-Plan E(54EA
Growth);35.2986;35.1221;35.2986;11-Feb-2011
103181;-;-;Aditya Birla Sun Life Income Fund-PLan F(54EB
Dividend);15.5708;15.4929;15.5708;11-Feb-2011
103182;-;-;Aditya Birla Sun Life Income Fund-Plan G(54EB
Growth);35.0763;34.9009;35.0763;11-Feb-2011
134388;INF209KA1L12;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan -
Bonus;13.4519;13.3174;13.4519;29-Jun-2018
134385;INF209KA1K96;INF209KA1L04;Aditya Birla Sun Life Credit Risk Fund - Direct
134387;INF209KA1K88;-;Aditya Birla Sun Life Credit Risk Fund - Direct Plan -
Growth;13.4521;13.3176;13.4521;29-Jun-2018
134384;INF209KA1K70;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan -
Bonus;13.0675;12.9368;13.0675;29-Jun-2018
134386;INF209KA1K54;INF209KA1K62;Aditya Birla Sun Life Credit Risk Fund - Regular
134383;INF209KA1K47;-;Aditya Birla Sun Life Credit Risk Fund - Regular Plan -
Growth;13.0517;12.9212;13.0517;29-Jun-2018
132918;INF209KA1TX3;-;Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan -
Dividend;11.8374;11.7782;11.8374;29-Jun-2018
119505;INF209K01N82;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct
Plan;30.8048;30.6508;30.8048;29-Jun-2018
102767;INF209K01793;-;Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular
Plan;29.9003;29.7508;29.9003;29-Jun-2018
119503;INF209K01R62;-;Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend -
Direct Plan;10.6699;10.6166;10.6699;29-Jun-2018
111521;INF209K01801;INF209K01DG8;Aditya Birla Sun Life Dynamic Bond Fund - Monthly
119502;INF209K01R88;-;Aditya Birla Sun Life Dynamic Bond Fund - Quarterly Dividend
- Direct Plan;10.1477;10.0970;10.1477;29-Jun-2018
102766;INF209K01819;INF209K01DH6;Aditya Birla Sun Life Dynamic Bond Fund -
132917;INF209KA1TV7;-;Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan -
Dividend;11.3916;11.3346;11.3916;29-Jun-2018
111848;INF209K01JW2;-;Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage
Plan-Growth;20.6834;20.5800;20.6834;29-Jun-2018
111777;INF209K01LD8;-;Aditya Birla Sun Life Income Fund (Discipline Advantage
Plan);18.9791;18.9791;18.9791;29-Jun-2018
133446;INF209KA1WL2;INF209KA1WM0;Aditya Birla Sun Life Income Fund - Dividend -
Direct Plan;11.5438;11.5438;11.5438;29-Jun-2018
133445;INF209KA1WJ6;INF209KA1WK4;Aditya Birla Sun Life Income Fund - Dividend -
Regular Plan;11.2401;11.2401;11.2401;29-Jun-2018
119657;INF209K01WY1;-;Aditya Birla Sun Life Income Fund - Growth - Direct
Plan;78.2366;78.2366;78.2366;29-Jun-2018
100038;INF209K01579;-;Aditya Birla Sun Life Income Fund - Growth - Regular
Plan;75.2282;75.2282;75.2282;29-Jun-2018
119655;INF209K01WZ8;-;Aditya Birla Sun Life Income Fund - Quarterly Dividend -
Direct Plan;12.6373;12.6373;12.6373;29-Jun-2018
100037;INF209K01587;INF209K01CY3;Aditya Birla Sun Life Income Fund - Quarterly
103191;-;INF209K01KD0;Aditya Birla Sun Life Cash Manager - Institutional Plan -
103195;INF209K01KE8;-;Aditya Birla Sun Life Cash Manager - Institutional Plan -
Growth;296.6018;296.6018;296.6018;29-Jun-2018
103194;-;INF209K01KG3;Aditya Birla Sun Life Cash Manager - Institutional Plan -
113307;-;INF209KA1LP6;Aditya Birla Sun Life Low Duratio Fund - Daily Dividend -
Regular Plan;100.2307;100.2307;100.2307;29-Jun-2018
119524;INF209K01XW3;-;Aditya Birla Sun Life Low duration Fund - Daily Dividend -
Direct Plan;100.0002;100.0002;100.0002;29-Jun-2018
119523;INF209K01XU7;-;Aditya Birla Sun Life Low duration Fund - Growth - Direct
Plan;442.6111;442.6111;442.6111;29-Jun-2018
103192;INF209K01LQ0;-;Aditya Birla Sun Life Low Duration Fund - Growth
Plan;423.0291;423.0291;423.0291;29-Jun-2018
119522;-;INF209K01XV5;Aditya Birla Sun Life Low Duration Fund - Weekly Dividend -
Direct Plan;100.3109;100.3109;100.3109;29-Jun-2018
103193;-;INF209KA1LQ4;Aditya Birla Sun Life Low duration Fund - Weekly Dividend -
Regular Plan;100.2689;100.2689;100.2689;29-Jun-2018
119538;INF209KA1KO1;-;Aditya Birla Sun Life Medium Term Plan - Dividend - Direct
Plan;14.5704;14.4247;14.5704;29-Jun-2018
111812;INF209K01611;INF209K01DA1;Aditya Birla Sun Life Medium Term Plan - Dividend
- Regular Plan;14.0127;13.8726;14.0127;29-Jun-2018
119539;INF209K01XA9;-;Aditya Birla Sun Life Medium Term Plan - Growth - Direct
Plan;22.9212;22.6920;22.9212;29-Jun-2018
111803;INF209K01603;-;Aditya Birla Sun Life Medium Term Plan - Growth - Regular
Plan;22.1308;21.9095;22.1308;29-Jun-2018
119540;INF209KA1KN3;-;Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend
- Direct Plan;11.4233;11.3091;11.4233;29-Jun-2018
111811;INF209K01595;INF209K01CZ0;Aditya Birla Sun Life Medium Term Plan - Half
Yearly Dividend - Regular Plan;11.0293;10.9190;11.0293;29-Jun-2018
111804;INF209K01660;-;Aditya Birla Sun Life Medium Term Plan - Institutional -
Growth Plan;21.4855;21.2706;21.4855;29-Jun-2018
119541;INF209KA1KP8;-;Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend -
Direct Plan;10.2856;10.1827;10.2856;29-Jun-2018
111809;INF209K01637;-;Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend -
Regular Plan;10.1878;10.0859;10.1878;29-Jun-2018
120704;INF209K01XB7;-;Aditya Birla Sun Life MIP - Direct Plan -
Growth;46.7502;46.2827;46.7502;01-Jun-2018
119640;INF209K01R21;-;Aditya Birla Sun Life MIP - Direct Plan - Monthly
Dividend;13.1590;13.0274;13.1590;01-Jun-2018
100970;INF209K01694;-;Aditya Birla Sun Life MIP - Regular Plan -
Growth;45.2074;44.7553;45.2074;01-Jun-2018
100971;INF209K01702;-;Aditya Birla Sun Life MIP - Regular Plan - Monthly
Dividend;11.7159;11.5987;11.7159;01-Jun-2018
101713;INF209K01728;-;Aditya Birla Sun Life MIP II - Saving 5 Plan - Growth -
Regular Plan;33.4962;33.1612;33.4962;01-Jun-2018
120706;INF209K01XE1;-;Aditya Birla Sun Life MIP II - Savings 5 Plan - Growth /
Payment - Direct Plan;34.4463;34.1018;34.4463;01-Jun-2018
120549;INF209K01R39;-;Aditya Birla Sun Life MIP II - Savings 5 Plan - Monthly
101711;INF209K01736;INF209K01DE3;Aditya Birla Sun Life MIP II - Savings 5 Plan -
120705;INF209K01XH4;INF209K01XJ0;Aditya Birla Sun Life Regular Savings Fund -
Growth / Payment - Direct Plan;40.1004;39.6994;40.1004;29-Jun-2018
101818;INF209K01751;INF209K01777;Aditya Birla Sun Life Regular Savings Fund -
Growth / Payment - Regular Plan;38.1377;37.7563;38.1377;29-Jun-2018
120550;INF209K01R47;-;Aditya Birla Sun Life Regular Savings Fund - Monthly Dividend
- Direct Plan;21.3647;21.1511;21.3647;29-Jun-2018
101816;INF209K01769;INF209K01DF0;Aditya Birla Sun Life Regular Savings Fund -
103184;INF209K01AX9;INF209K01DX3;Aditya Birla Sun Life Monthly Income - Dividend -
Regular Plan;12.5461;12.4206;12.5461;01-Jun-2018
120572;INF209K01YH2;-;Aditya Birla Sun Life Monthly Income - Growth - Direct
Plan;69.4224;68.7282;69.4224;01-Jun-2018
103185;INF209K01AZ4;-;Aditya Birla Sun Life Monthly Income - Growth - Regular
Plan;66.8072;66.1391;66.8072;01-Jun-2018
120574;INF209K01S20;-;Aditya Birla Sun Life Monthly Income - Quarterly Dividend -
Direct Plan;13.0941;12.9632;13.0941;01-Jun-2018
103186;INF209K01AY7;INF209K01DY1;Aditya Birla Sun Life Monthly Income - Quarterly
120573;INF209KA1LG5;INF209K01YF6;Aditya Birla Sun Life Monthly Income- Dividend -
Direct Plan;13.7624;13.6248;13.7624;01-Jun-2018
119500;INF209K01UQ1;-;Aditya Birla Sun Life Savings Fund - Daily Dividend - Direct
Plan;99.9990;99.9990;99.9990;29-Jun-2018
105888;INF209K01LY4;-;Aditya Birla Sun Life Savings Fund - Daily Dividend - Regular
Plan;100.2101;100.2101;100.2101;29-Jun-2018
112016;INF209K01JT8;-;Aditya Birla Sun Life Savings Fund - Discipline Advantage
Plan;198.3066;198.3066;198.3066;29-Jun-2018
119501;INF209K01UR9;-;Aditya Birla Sun Life Savings Fund - Growth - Direct
Plan;348.7443;348.7443;348.7443;29-Jun-2018
101317;INF209K01LZ1;-;Aditya Birla Sun Life Savings Fund - Growth - Regular
Plan;346.5964;346.5964;346.5964;29-Jun-2018
119499;INF209K01US7;-;Aditya Birla Sun Life Savings Fund - Weekly Dividend - Direct
Plan;100.1898;100.1898;100.1898;29-Jun-2018
105887;INF209K01MA2;-;Aditya Birla Sun Life Savings Fund - Weekly Dividend -
Regular Plan;100.1803;100.1803;100.1803;29-Jun-2018
105881;INF209K01MD6;-;Aditya Birla Sun Life Savings Fund-Retail - Weekly
Dividend;100.1802;100.1802;100.1802;29-Jun-2018
109108;INF209K01MB0;-;Aditya Birla Sun Life Savings Fund-Retail Daily
Dividend;99.9986;99.9986;99.9986;29-Jun-2018
101316;INF209K01MC8;-;Aditya Birla Sun Life Savings Fund-Retail
Growth;335.3719;335.3719;335.3719;29-Jun-2018
119496;INF209K01R96;INF209K01XL6;Aditya Birla Sun Life Short Term Opportunities
Fund - Dividend - Direct Plan;16.6536;16.5703;16.6536;29-Jun-2018
101843;INF209K01975;INF209K01DK0;Aditya Birla Sun Life Short Term Opportunities
Fund - Dividend - Regular Plan;16.1584;16.0776;16.1584;29-Jun-2018
119498;INF209K01XK8;-;Aditya Birla Sun Life Short Term Opportunities Fund - Growth
- Direct Plan;29.8798;29.7304;29.8798;29-Jun-2018
101844;INF209K01942;-;Aditya Birla Sun Life Short Term Opportunities Fund - Growth
- Regular Plan;28.9607;28.8159;28.9607;29-Jun-2018
119497;INF209KA1KQ6;INF209KA1KR4;Aditya Birla Sun Life Short Term Opportunities
Fund - Quarterly Dividend - Direct Plan;10.2421;10.1909;10.2421;29-Jun-2018
112356;INF209K01BU3;-;Aditya Birla Sun Life Short Term Opportunities Fund -
119551;INF209KA12Z1;INF209KA13Z9;Aditya Birla Sun Life Banking & PSU Debt Fund -
119552;INF209K01YM2;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-
119553;INF209K01YO8;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan-
108272;INF209K01LX6;INF209KA11Z3;Aditya Birla Sun Life Banking & PSU Debt Fund -
108273;INF209K01LV0;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-
Growth;222.5437;222.5437;222.5437;29-Jun-2018
110282;INF209K01LU2;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-
108274;INF209K01LN7;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-
103176;INF209K01LT4;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-
Growth;334.0696;334.0696;334.0696;29-Jun-2018
110490;INF209K01LR8;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-
106157;INF209K01LS6;-;Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-
119550;INF209K01YN0;-;Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-
Growth;225.6800;225.6800;225.6800;29-Jun-2018
112015;INF209K01KM1;-;Aditya Birla Sun Life Treasury Optimizer Plan - Discipline
Advantage Plan - Growth;206.0699;206.0699;206.0699;21-Jun-2018
138677;INF223J01J00;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - DIRECT PLAN

-GROWTH;14.096;14.096;14.096;19-Apr-2018
138679;INF223J01I68;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 47 - REGULAR PLAN
-GROWTH;13.9784;13.9784;13.9784;19-Apr-2018
HDFC Mutual Fund
136465;INF179KB1MJ2;-;HDFC Retirement Savings Fund - Hybrid - Debt Plan - Direct

Plan;12.8646;0.0000;0.0000;29-Jun-2018
136466;INF179KB1MK0;-;HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular
Plan;12.3842;0.0000;0.0000;29-Jun-2018
103062;INF109K01EA1;INF109K01AQ5;ICICI Prudential Blended Plan B - Dividend Option

- I;15.0425;14.9673;15.0425;07-Oct-2016
103061;INF109K01AR3;-;ICICI Prudential Blended Plan B - Growth Option -
I;23.9631;23.8433;23.9631;07-Oct-2016
114376;INF109K01VV1;INF109K01ID6;ICICI Prudential Blended Plan B - Monthly
Dividend Option - I;10.2660;10.2147;10.2660;07-Oct-2016
114238;INF109K01VW9;-;ICICI Prudential Blended Plan B - Daily Dividend Option -
I;12.4926;12.4301;12.4926;07-Oct-2016
120302;INF109K015J6;INF109K016J4;ICICI Prudential Blended Plan B - Direct Plan -
120300;INF109K017J2;-;ICICI Prudential Blended Plan B - Direct Plan - Growth
Option - I;24.0808;23.9604;24.0808;07-Oct-2016
120301;INF109K018J0;INF109K019J8;ICICI Prudential Blended Plan B - Direct Plan -
Monthly Dividend Option - I;10.3063;10.2548;10.3063;07-Oct-2016
131150;INF109KA1M54;INF109KA1M47;ICICI Prudential Blended Plan B - Direct Plan -
Half Yearly Dividend Option - I;10.0227;N.A.;N.A.;26-Sep-2014
123542;INF109KA1CK7;INF109KA1CJ9;ICICI Prudential Blended Plan B - Direct Plan -
Quarterly Dividend Option - I;10.7000;10.6465;10.7000;07-Oct-2016
131149;INF109KA1M39;INF109KA1M21;ICICI Prudential Blended Plan B - Half Yearly
132979;INF109KA1392;-;ICICI Prudential Blended Plan B - option I-
Bonus;11.9703;11.9104;11.9703;07-Oct-2016
120303;INF109K014J9;-;ICICI Prudential Blended Plan B-Direct Plan - Daily Dividend
Option - I;12.0320;11.9718;12.0320;07-Oct-2016
101098;INF109K01597;-;ICICI Prudential Child Care Plan Study -
Cumulative;69.6122;67.5238;69.6122;25-May-2018
120691;INF109K01Y56;-;ICICI Prudential Child Care Plan Study - Direct Plan-
Cumulative;72.4243;70.2516;72.4243;25-May-2018
131621;INF109KA15C5;INF109KA14C8;ICICI Prudential Dynamic Bond Fund - Annual
Dividend;10.6484;10.5419;10.6484;25-May-2018
122613;INF109KA1350;-;ICICI Prudential Dynamic Bond Fund -
Bonus;19.6984;19.5014;19.6984;25-May-2018
113055;INF109K01PJ8;-;ICICI Prudential Dynamic Bond Fund - Daily
Dividend;10.0171;9.9169;10.0171;25-May-2018
120584;INF109K016K2;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily
Dividend;10.5669;10.4612;10.5669;25-May-2018
120582;INF109K017K0;-;ICICI Prudential Dynamic Bond Fund - Direct Plan -
Growth;20.4250;20.2208;20.4250;25-May-2018
120581;INF109K018K8;INF109K019K6;ICICI Prudential Dynamic Bond Fund - Direct Plan -
Half Yearly Dividend;10.2129;10.1108;10.2129;25-May-2018
120580;INF109K010L3;INF109K011L1;ICICI Prudential Dynamic Bond Fund - Direct Plan -
Monthly Dividend;10.4618;10.3572;10.4618;25-May-2018
131620;INF109KA17C1;INF109KA16C3;ICICI Prudential Dynamic Bond Fund - Direct Plan -
Annual Dividend;10.6164;10.5102;10.6164;25-May-2018
131199;INF109KA1343;-;ICICI Prudential Dynamic Bond Fund - Direct Plan - Bonus
Option;20.2300;20.0277;20.2300;25-May-2018
120583;INF109K012L9;INF109K013L7;ICICI Prudential Dynamic Bond Fund - Direct Plan -
Quarterly Dividend;10.4779;10.3731;10.4779;25-May-2018
111996;INF109K01CB3;-;ICICI Prudential Dynamic Bond Fund -
Growth;19.6985;19.5015;19.6985;25-May-2018
112005;INF109K01PK6;INF109K01IY2;ICICI Prudential Dynamic Bond Fund - Half Yearly
Dividend;10.2388;10.1364;10.2388;25-May-2018
111997;INF109K01FE0;INF109K01CC1;ICICI Prudential Dynamic Bond Fund - Monthly
Dividend;10.9656;10.8559;10.9656;25-May-2018
112002;INF109K01RW7;-;ICICI Prudential Dynamic Bond Fund - Premium Plus
Growth;20.7632;20.5556;20.7632;25-May-2018
111998;INF109K01FF7;INF109K01CD9;ICICI Prudential Dynamic Bond Fund - Quarterly
Dividend;10.4080;10.3039;10.4080;25-May-2018
106290;INF109K01KM3;-;ICICI Prudential Interval Fund - Annual Interval Plan I -
Retail Dividend;10.7894;N.A.;N.A.;26-Sep-2017
106292;INF109K01KL5;-;ICICI Prudential Interval Fund - Annual Interval Plan I -
Retail Growth;22.5035;N.A.;N.A.;26-Sep-2017
130958;INF109KA1C80;-;ICICI Prudential Interval Fund Annual Interval Plan - I -
Direct Plan Bonus;12.6280;N.A.;N.A.;26-Sep-2017
106291;INF109K01KN1;-;ICICI Prudential Interval Fund Annual Interval Plan I -
Growth;17.9830;N.A.;N.A.;26-Sep-2017
120626;INF109K01K52;-;ICICI Prudential Interval Fund Annual Interval Plan I -
Direct Plan - Dividend;N.A.;N.A.;N.A.;09-Jan-2013
120625;INF109K01K45;-;ICICI Prudential Interval Fund Annual Interval Plan I -
Direct Plan - Growth;18.0131;N.A.;N.A.;26-Sep-2017
106293;INF109K01KO9;-;ICICI Prudential Interval Fund Annual Interval Plan I -
Dividend;10.8172;N.A.;N.A.;26-Sep-2017
106762;INF109K01KQ4;-;ICICI Prudential Interval Fund - Annual Interval Plan II -
Retail Dividend;11.9883;N.A.;N.A.;14-Nov-2017
106763;INF109K01KP6;-;ICICI Prudential Interval Fund - Annual Interval Plan II -
Retail Growth;22.6497;N.A.;N.A.;14-Nov-2017
120627;INF109K01K60;-;ICICI Prudential Interval Fund Annual Interval Plan II -
Direct Plan - Growth;23.4449;N.A.;N.A.;14-Nov-2017
106760;INF109K01KS0;-;ICICI Prudential Interval Fund Annual Interval Plan II -
Dividend;11.8549;N.A.;N.A.;21-Oct-2013
106761;INF109K01KR2;-;ICICI Prudential Interval Fund Annual Interval Plan II -
Growth;23.3622;N.A.;N.A.;14-Nov-2017
106778;INF109K01KU6;-;ICICI Prudential Interval Fund - Annual Interval Plan III -
Retail Dividend;11.7874;N.A.;N.A.;21-Nov-2017
106777;INF109K01KT8;-;ICICI Prudential Interval Fund - Annual Interval Plan III -
Retail Growth;21.8977;N.A.;N.A.;21-Nov-2017
120629;INF109K01K86;-;ICICI Prudential Interval Fund Annual Interval Plan III -
Direct Plan - Growth;17.7978;N.A.;N.A.;21-Nov-2017
106780;INF109K01KW2;-;ICICI Prudential Interval Fund Annual Interval Plan III -
106779;INF109K01KV4;-;ICICI Prudential Interval Fund Annual Interval Plan III -
Growth;17.7495;N.A.;N.A.;21-Nov-2017
106832;INF109K01KI1;-;ICICI Prudential Interval Fund - Annual Interval Plan IV -
Retail Dividend;11.6845;N.A.;N.A.;05-Dec-2017
106833;INF109K01KH3;-;ICICI Prudential Interval Fund - Annual Interval Plan IV -
Retail Growth;21.7637;N.A.;N.A.;05-Dec-2017
106830;INF109K01KK7;-;ICICI Prudential Interval Fund Annual Interval Plan IV -
Dividend;11.7708;N.A.;N.A.;17-Nov-2014
120631;INF109K01L02;-;ICICI Prudential Interval Fund Annual Interval Plan IV -
Direct Plan - Growth;20.4818;N.A.;N.A.;05-Dec-2017
106831;INF109K01KJ9;-;ICICI Prudential Interval Fund Annual Interval Plan IV -
Growth;20.4088;N.A.;N.A.;05-Dec-2017
105650;INF109K01ON3;-;ICICI Prudential Interval Fund - Monthly Interval Plan I -
Retail Dividend;10.0016;N.A.;N.A.;29-Aug-2017
105651;INF109K01OM5;-;ICICI Prudential Interval Fund - Monthly Interval Plan I -
Retail Growth;21.1844;N.A.;N.A.;29-Aug-2017
120635;INF109K01L36;-;ICICI Prudential Interval Fund Monthly Interval Plan I -
Direct Plan - Dividend;10.0692;N.A.;N.A.;30-Jun-2014
120636;INF109K01L28;-;ICICI Prudential Interval Fund Monthly Interval Plan I -
Direct Plan - Growth;13.4735;N.A.;N.A.;29-Aug-2017
109680;INF109K01OL7;INF109K01OK9;ICICI Prudential Interval Fund Monthly Interval
Plan I - Dividend;10.0015;N.A.;N.A.;29-Aug-2017
109679;INF109K01OJ1;-;ICICI Prudential Interval Fund Monthly Interval Plan I -
Growth;13.4637;N.A.;N.A.;29-Aug-2017
105711;INF109K01LU4;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I -
Retail Dividend;10.0025;N.A.;N.A.;20-Sep-2017
105710;INF109K01LT6;-;ICICI Prudential Interval Fund - Quarterly Interval Plan I -
Retail Growth;21.9999;N.A.;N.A.;20-Sep-2017
115763;INF109K01LW0;-;ICICI Prudential Interval Fund Quarterly Interval Plan - 1
Retail Quarterly Dividend Payout;10.0022;N.A.;N.A.;04-Sep-2014
120638;INF109K01L69;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 -
120637;INF109K01L77;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 -
Direct Plan - Dividend;10.0017;N.A.;N.A.;20-Sep-2017
111405;INF109K01LP4;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 -
Growth;17.5944;N.A.;N.A.;20-Sep-2017
111406;INF109K01LR0;INF109K01LQ2;ICICI Prudential Interval Fund Quarterly Interval
Plan 1 -Dividend;10.0017;N.A.;N.A.;20-Sep-2017
124214;INF109K01N75;-;ICICI Prudential Interval Fund Quarterly Interval Plan 1 Plan
- Direct Plan - Quarterly Dividend Payout;10.0023;N.A.;N.A.;04-Jun-2014
105907;INF109K01MC0;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II -
Retail Dividend;10.0271;N.A.;N.A.;24-Oct-2017
105908;INF109K01MB2;-;ICICI Prudential Interval Fund - Quarterly Interval Plan II -
Retail Growth;22.0296;N.A.;N.A.;24-Oct-2017
120639;INF109K01L85;-;ICICI Prudential Interval Fund II Quarterly Interval - Direct
Plan - Growth;20.0513;N.A.;N.A.;24-Oct-2017
110203;INF109K01LZ3;INF109K01LY6;ICICI Prudential Interval Fund II Quarterly
Interval - Dividend;10.0013;N.A.;N.A.;24-Oct-2017
110204;INF109K01LX8;-;ICICI Prudential Interval Fund II Quarterly Interval -
Growth;19.9985;N.A.;N.A.;24-Oct-2017
127399;INF109K01N91;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III
- Direct Quarterly Dividend Payout;10.0085;N.A.;N.A.;28-Aug-2017
106141;INF109K01MK3;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III
- Retail Dividend;10.0083;N.A.;N.A.;28-Aug-2017
106142;INF109K01MJ5;-;ICICI Prudential Interval Fund - Quarterly Interval Plan III
- Retail Growth;20.7912;N.A.;N.A.;28-Aug-2017
120654;INF109K01M19;-;ICICI Prudential Interval Fund III Quarterly Interval -
Direct Plan - Dividend;10.1854;N.A.;N.A.;28-Aug-2017
120655;INF109K01M01;-;ICICI Prudential Interval Fund III Quarterly Interval -
110556;INF109K01MH9;INF109K01MG1;ICICI Prudential Interval Fund III Quarterly
Interval - Dividend;10.0061;N.A.;N.A.;22-Feb-2017
110555;INF109K01MF3;-;ICICI Prudential Interval Fund III Quarterly Interval -
Growth;17.4312;N.A.;N.A.;28-Aug-2017
121129;INF109K015G2;-;ICICI Prudential Interval Fund - Series VI - Annual Interval
Plan - A - Cumulative;13.9619;N.A.;N.A.;15-Mar-2017
Plan - A - Direct Plan - Cumulative;13.9796;N.A.;N.A.;15-Mar-2017
Plan - A - Direct Plan - Dividend;10.9291;N.A.;N.A.;25-Feb-2014
121364;INF109K014Q4;-;ICICI Prudential Interval Fund - Series VI - Annual Interval
Plan - C - Cumulative;14.9423;N.A.;N.A.;09-Apr-2018
Plan - C - Direct Plan - Cumulative;14.9835;N.A.;N.A.;09-Apr-2018
Plan - D - Cumulative;14.9023;N.A.;N.A.;10-Apr-2018
121440;INF109K010R0;-;ICICI Prudential Interval Fund - Series VI - Annual Interval
Plan - D - Direct Plan - Cumulative;14.9454;N.A.;N.A.;10-Apr-2018
121442;INF109K011R8;-;ICICI Prudential Interval Fund - Series VI - Annual Interval
Plan - D - Direct Plan - Dividend;10.4410;N.A.;N.A.;23-Mar-2015
127238;INF109KA1NV1;-;ICICI Prudential Interval Fund - Series VII - Annual Interval
Plan - C - Cumulative;13.7740;N.A.;N.A.;13-Mar-2018
127236;INF109KA1NX7;-;ICICI Prudential Interval Fund - Series VII - Annual Interval
Plan - C - Direct Plan - Cumulative;13.7979;N.A.;N.A.;13-Mar-2018
127235;INF109KA1NW9;-;ICICI Prudential Interval Fund - Series VII - Annual Interval
Plan - C - Dividend;10.8654;N.A.;N.A.;29-Feb-2016
123597;INF109K01O17;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A
- Direct Plan - Quarterly Dividend Payout;10.2479;N.A.;N.A.;15-May-2014
106828;INF109K01MO5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A
- Retail Dividend;10.0016;N.A.;N.A.;05-Sep-2017
106829;INF109K01MN7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan A
- Retail Growth;21.1917;N.A.;N.A.;05-Sep-2017
123645;INF109K01MU2;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A -
Quarterly Dividend Payout;10.0015;N.A.;N.A.;05-Sep-2017
120641;INF109K01M50;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A -
120642;INF109K01M43;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A -
110664;INF109K01MT4;INF109K01MS6;ICICI Prudential Interval Fund II Quarterly
Interval Plan A - Dividend;10.0017;N.A.;N.A.;05-Sep-2017
110663;INF109K01MR8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A -
Growth;13.6425;N.A.;N.A.;05-Sep-2017
117368;INF109K01MQ0;-;ICICI Prudential Interval Fund II Quarterly Interval Plan A -
Retail Quarterly Dividend Payout;10.2240;N.A.;N.A.;19-Aug-2014
106885;INF109K01MW8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B
106886;INF109K01MV0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan B
120644;INF109K01M76;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B -
120643;INF109K01M68;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B -
111317;INF109K01NB0;INF109K01NA2;ICICI Prudential Interval Fund II Quarterly
Interval Plan B - Dividend;10.0016;N.A.;N.A.;14-Sep-2017
111316;INF109K01MZ1;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B -
Growth;14.2363;N.A.;N.A.;14-Sep-2017
118037;INF109K01NC8;-;ICICI Prudential Interval Fund II Quarterly Interval Plan B -
106977;INF109K01NI5;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C
106976;INF109K01NH7;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan C
120647;INF109K01L51;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C -
Direct Plan - Dividend;10.0016;N.A.;N.A.;23-Mar-2017
120646;INF109K01L44;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C -
120648;INF109K01N67;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C -
Direct Plan - Quarterly Dividend Payout;10.2204;N.A.;N.A.;11-Dec-2014
109855;INF109K01NF1;INF109K01NE4;ICICI Prudential Interval Fund II Quarterly
Interval Plan C - Dividend;10.0039;N.A.;N.A.;25-Sep-2017
109854;INF109K01ND6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C -
Growth;13.9772;N.A.;N.A.;25-Sep-2017
118235;INF109K01NG9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan C-
Institutional Quarterly Dividend Payout;10.2061;N.A.;N.A.;04-Mar-2013
107138;INF109K01NQ8;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D
- Retail Dividend;10.0799;N.A.;N.A.;09-Oct-2017
107139;INF109K01NP0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan D
- Retail Growth;22.7950;N.A.;N.A.;09-Oct-2017
120651;INF109K01M92;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D -
Direct Plan - Dividend;10.0051;N.A.;N.A.;09-Oct-2017
120650;INF109K01O33;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D -
Direct Plan - Quarterly Dividend Payout;10.1535;N.A.;N.A.;03-Oct-2016
120649;INF109K01M84;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D -
Direct Plan - Growth;17.7073;N.A.;N.A.;09-Oct-2017
110014;INF109K01NN5;INF109K01NM7;ICICI Prudential Interval Fund II Quarterly
Interval Plan D - Dividend;10.0050;N.A.;N.A.;09-Oct-2017
110013;INF109K01NL9;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D -
Growth;13.4690;N.A.;N.A.;09-Oct-2017
114929;INF109K01NO3;-;ICICI Prudential Interval Fund II Quarterly Interval Plan D -
107309;INF109K01NU0;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F
- Retail Dividend;10.0742;N.A.;N.A.;16-Aug-2017
107310;INF109K01NT2;-;ICICI Prudential Interval Fund II - Quarterly Interval Plan F
- Retail Growth;20.2500;N.A.;N.A.;16-Aug-2017
120653;INF109K01N18;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F -
Direct Plan - Dividend;10.0168;N.A.;N.A.;31-Jul-2014
120652;INF109K01N00;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F -
123055;INF109K01O41;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F -
Direct Plan - Quarterly Dividend Payout;10.0095;N.A.;N.A.;20-Jan-2014
110384;INF109K01NZ9;INF109K01NY2;ICICI Prudential Interval Fund II Quarterly
Interval Plan F - Dividend;10.1825;N.A.;N.A.;09-Feb-2017
110383;INF109K01NX4;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F -
Growth;17.7160;N.A.;N.A.;16-Aug-2017
115927;INF109K01NW6;-;ICICI Prudential Interval Fund II Quarterly Interval Plan F
Retail Quarterly Dividend Payout;10.0046;N.A.;N.A.;16-Aug-2017
110345;INF109K01OG7;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B
- Retail Dividend;10.0009;N.A.;N.A.;27-Oct-2017
110348;INF109K01OF9;-;ICICI Prudential Interval Fund IV - Quarterly Interval Plan B
- Retail Growth;19.7164;N.A.;N.A.;27-Oct-2017
120624;INF109K01N59;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B -
Direct Plan - Dividend;10.0010;N.A.;N.A.;27-Oct-2017
120623;INF109K01N42;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B -
Direct Plan - Growth;18.1794;N.A.;N.A.;27-Oct-2017
120811;INF109K01O58;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B -
Direct Plan - Quarterly Dividend Payout;10.2084;N.A.;N.A.;15-Apr-2015
110346;INF109K01OB8;-;ICICI Prudential Interval Fund IV Quarterly Interval Plan B -
Growth;18.1012;N.A.;N.A.;27-Oct-2017
110347;INF109K01OD4;INF109K01OE2;ICICI Prudential Interval Fund IV Quarterly
Interval Plan B -Dividend;10.1688;N.A.;N.A.;20-Apr-2016
115022;INF109K01ME6;-;ICICI Prudential Interval Fund Quarterly Interval Plan - II
Retail Quarterly Dividend Payout;10.2340;N.A.;N.A.;20-Sep-2012
110048;INF109K01OU8;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A -
Retail Dividend;10.0033;N.A.;N.A.;16-Aug-2017
110047;INF109K01OS2;-;ICICI Prudential Interval Fund V - Monthly Interval Plan A -
Retail Growth;20.0008;N.A.;N.A.;16-Aug-2017
120660;INF109K01N34;-;ICICI Prudential Interval Fund V Monthly Interval Plan A -
Direct Plan - Dividend;10.0033;N.A.;N.A.;16-Aug-2017
120661;INF109K01N26;-;ICICI Prudential Interval Fund V Monthly Interval Plan A -
110046;INF109K01OR4;INF109K01OQ6;ICICI Prudential Interval Fund V Monthly Interval
Plan A - Dividend;10.0033;N.A.;N.A.;16-Aug-2017
110045;INF109K01OP8;-;ICICI Prudential Interval Fund V Monthly Interval Plan A -
Growth;13.8735;N.A.;N.A.;16-Aug-2017
120669;INF109K01T79;INF109K01T87;ICICI Prudential MIP - Direct Plan - Dividend
Half Yearly;13.6318;13.4955;13.6318;25-May-2018
120667;INF109K01T95;INF109K01U01;ICICI Prudential MIP - Direct Plan - Dividend
Monthly;12.7914;12.6635;12.7914;25-May-2018
120666;INF109K01U19;INF109K01U27;ICICI Prudential MIP - Direct Plan - Dividend
Quarterly;13.8562;13.7176;13.8562;25-May-2018
120668;INF109K01U35;-;ICICI Prudential MIP - Direct Plan -
Growth;49.7829;49.2851;49.7829;25-May-2018
130940;INF109KA1H44;-;ICICI Prudential MIP - Direct Plan
Bonus;13.7171;13.5799;13.7171;25-May-2018
100955;INF109K01FG5;INF109K01548;ICICI Prudential MIP - Dividend Half
Yearly;12.8248;12.6966;12.8248;25-May-2018
100953;INF109K01FH3;INF109K01522;ICICI Prudential MIP - Dividend
Monthly;12.3602;12.2366;12.3602;25-May-2018
100954;INF109K01FI1;INF109K01530;ICICI Prudential MIP - Dividend
Quarterly;13.5226;13.3874;13.5226;25-May-2018
100952;INF109K01555;-;ICICI Prudential MIP - Growth;48.1366;47.6552;48.1366;25-May-
2018
120676;INF109K01T04;-;ICICI Prudential Ultra Short Term Fund - Direct Plan -
Growth;18.5552;18.4624;18.5552;29-Jun-2018
120678;INF109K01T12;INF109K01T20;ICICI Prudential Ultra Short Term Fund - Direct
130942;INF109KA1H69;-;ICICI Prudential Ultra Short Term Fund - Direct Plan
Bonus;13.8630;13.7937;13.8630;29-Jun-2018
115092;INF109K01TP7;-;ICICI Prudential Ultra Short Term Fund -
Growth;17.7719;17.6830;17.7719;29-Jun-2018
115093;INF109K01TV5;INF109K01TU7;ICICI Prudential Ultra Short Term Fund - Half
115094;INF109K01TR3;INF109K01TQ5;ICICI Prudential Ultra Short Term Fund - Monthly
Dividend;10.7142;10.6606;10.7142;29-Jun-2018
115091;INF109K01TT9;INF109K01TS1;ICICI Prudential Ultra Short Term Fund - Quarterly
Dividend;10.5975;10.5445;10.5975;29-Jun-2018
IDBI Mutual Fund
128337;INF397L01GD9;-;IDBI Credit Risk Fund Annual Dividend - Direct

Plan;11.0398;10.9570;11.0398;29-Jun-2018
128332;INF397L01FX9;-;IDBI Credit Risk Fund Annual Dividend - Regular
Plan;10.3514;10.2738;10.3514;29-Jun-2018
127181;INF397L01GG2;-;IDBI Credit Risk Fund Growth
Direct;14.4250;14.3168;14.4250;29-Jun-2018
127183;INF397L01GH0;-;IDBI Credit Risk Fund Growth
Regular;13.8445;13.7407;13.8445;29-Jun-2018
127184;INF397L01GA5;-;IDBI Credit Risk Fund Quarterly Dividend - Direct
Plan;10.2724;10.1954;10.2724;29-Jun-2018
127182;INF397L01FU5;-;IDBI Credit Risk Fund Quarterly Dividend - Regular
Plan;10.1772;10.1009;10.1772;29-Jun-2018
118428;INF397L01BR0;-;IDBI Dynamic Bond Fund Annual Dividend
Direct;12.0413;11.9209;12.0413;29-Jun-2018
116582;INF397L01638;-;IDBI Dynamic Bond Fund Annual Dividend
Regular;10.3836;10.2798;10.3836;29-Jun-2018
116583;INF397L01661;-;IDBI Dynamic Bond Fund Growth;14.1760;14.0342;14.1760;29-Jun-
2018
116811;INF397L01BN9;-;IDBI Dynamic Bond Fund Growth
Direct;14.7823;14.6345;14.7823;29-Jun-2018
118429;INF397L01BO7;INF397L01BP4;IDBI Dynamic Bond Fund Quarterly Dividend
Direct;12.9550;12.8255;12.9550;29-Jun-2018
116810;INF397L01604;INF397L01612;IDBI Dynamic Bond Fund Quarterly Dividend
Regular;10.3056;10.2025;10.3056;29-Jun-2018
115005;INF397L01463;-;IDBI Short Term Bond Fund Growth;17.4516;17.4516;17.4516;29-
Jun-2018
118349;INF397L01BG3;-;IDBI Short Term Bond Fund Growth
Direct;18.3102;18.3102;18.3102;29-Jun-2018
114999;INF397L01406;INF397L01414;IDBI Short Term Bond Fund Monthly
Dividend;11.7855;11.7855;11.7855;29-Jun-2018
118457;INF397L01BH1;INF397L01BI9;IDBI Short Term Bond Fund Monthly Dividend
Direct;14.8293;14.8293;14.8293;29-Jun-2018
115000;INF397L01430;INF397L01448;IDBI Short Term Bond Fund Weekly
Dividend;11.2927;11.2927;11.2927;29-Jun-2018
118458;INF397L01BK5;INF397L01BL3;IDBI Short Term Bond Fund Weekly Dividend
Direct;12.2096;12.2096;12.2096;29-Jun-2018
126166;INF397L01FN0;-;IDBI UST Bonus Direct;1905.5277;1905.5277;1905.5277;29-Jun-
2018
126165;INF397L01FM2;-;IDBI UST Bonus Regular;1845.9213;1845.9213;1845.9213;29-Jun-
2018
113252;-;INF397L01695;IDBI UST Daily Dividend;1017.0054;1017.0054;1017.0054;29-Jun-
2018
118459;-;INF397L01AQ4;IDBI UST Daily Dividend
Direct;1031.1905;1031.1905;1031.1905;29-Jun-2018
113251;INF397L01745;-;IDBI UST Growth;1845.8130;1845.8130;1845.8130;29-Jun-2018
118350;INF397L01AV4;-;IDBI UST Growth Direct;1906.4619;1906.4619;1906.4619;29-Jun-
2018
113254;INF397L01711;INF397L01703;IDBI UST Monthly
Dividend;1081.5332;1081.5332;1081.5332;29-Jun-2018
118460;INF397L01AS0;INF397L01AR2;IDBI UST Monthly Dividend
Direct;1401.0064;1401.0064;1401.0064;29-Jun-2018
113253;INF397L01737;INF397L01729;IDBI UST Weekly
Dividend;1059.4458;1059.4458;1059.4458;29-Jun-2018
118461;INF397L01AU6;INF397L01AT8;IDBI UST Weekly Dividend
Direct;1060.9352;1060.9352;1060.9352;29-Jun-2018
IDFC Mutual Fund
108651;-;-;GFRF (Dividend - Weekly);10.0774;10.0774;10.0774;03-Jul-2008

108625;INF194K01HM1;-;IDFC - SSIF - ST -Plan B -
Growth;18.45488727;18.45488727;18.45488727;17-Feb-2017
108759;INF194K01HO7;INF194K01HN9;IDFC - SSIF - ST -Plan B - Monthly
Dividend;10.26315789;10.26315789;10.26315789;17-Feb-2017
112366;INF194K01IJ5;INF194K01II7;IDFC - SSIF - Short Term- Plan F
Dividend;11.01602858;11.01602858;11.01602858;17-Feb-2017
112367;INF194K01IH9;-;IDFC - SSIF - Short Term- Plan F
Growth;17.43617380;17.43617380;17.43617380;17-Feb-2017
108786;INF194K01PZ6;-;IDFC Dynamic Bond Fund -
Growth;32.93874685;32.93874685;32.93874685;17-Feb-2017
108784;INF194K01QE9;INF194K01QD1;IDFC Dynamic Bond Fund - Annual
Dividend;12.52005835;12.52005835;12.52005835;17-Feb-2017
108554;INF194K01QB5;INF194K01QA7;IDFC Dynamic Bond Fund - Quarterly
Dividend;12.18467214;12.18467214;12.18467214;17-Feb-2017
118381;-;INF194K01L81;IDFC Money Manager Fund - Investment Plan -Direct Plan-Daily
Dividend;10.07143328;10.07143328;10.07143328;11-May-2018
118377;INF194K01M31;INF194K01M23;IDFC Money Manager Fund - Investment Plan -Direct
Plan-Monthly Dividend;10.16960995;10.16960995;10.16960995;11-May-2018
118380;INF194K01M64;INF194K01M56;IDFC Money Manager Fund - Investment Plan -Direct
Plan-Periodic Dividend;11.64076623;11.64076623;11.64076623;11-May-2018
118382;INF194K01L65;INF194K01L57;IDFC Money Manager Fund - Investment Plan -Direct
Plan-Quarterly Dividend;10.69746383;10.69746383;10.69746383;11-May-2018
118378;-;INF194K01M07;IDFC Money Manager Fund - Investment Plan -Direct Plan-Weekly
Dividend;10.22846508;10.22846508;10.22846508;11-May-2018
118379;INF194K01L16;-;IDFC Money Manager Fund - Investment Plan-Direct Plan-
Growth;27.08960006;27.08960006;27.08960006;11-May-2018
108738;INF194K01NQ0;INF194K01NP2;IDFC Money Manager Fund-Investment Plan-Regular
Plan-Annual Div.;10.24434862;10.24434862;10.24434862;11-May-2018
108742;INF194K01NW8;INF194K01NV0;IDFC Money Manager Fund-Investment Plan-Regular
Plan-Daily Div.;10.11149834;10.11149834;10.11149834;11-May-2018
108736;INF194K01NO5;-;IDFC Money Manager Fund-Investment Plan-Regular Plan-
Growth;26.79247573;26.79247573;26.79247573;11-May-2018
108739;INF194K01OC8;INF194K01OB0;IDFC Money Manager Fund-Investment Plan-Regular
Plan-Monthly Div.;10.27886854;10.27886854;10.27886854;11-May-2018
108737;INF194K01NT4;INF194K01NS6;IDFC Money Manager Fund-Investment Plan-Regular
Plan-Qtrly Div.;10.91662250;10.91662250;10.91662250;11-May-2018
108740;INF194K01NZ1;INF194K01NY4;IDFC Money Manager Fund-Investment Plan-Regular
Plan-Weekly Div.;10.15240963;10.15240963;10.15240963;11-May-2018
116669;INF194K01XL0;INF194K01XM8;IDFC-Money Manager Fund-Investment -Regular Plan-
Periodic Div.;13.04465428;13.04465428;13.04465428;11-May-2018
109247;INF194K01NM9;INF194K01NL1;IDFC-Money Manager Fund-Investment Plan A-Weekly
Div.;10.15575151;10.15575151;10.15575151;17-Feb-2017
108734;INF194K01NA4;INF194K01MZ3;IDFC-Money Manager Fund-Investment Plan-Annual
Div.;15.02451794;15.02451794;15.02451794;17-Feb-2017
108732;INF194K01MY6;-;IDFC-Money Manager Fund-Investment Plan-
Growth;24.65019577;24.65019577;24.65019577;17-Feb-2017
108741;INF194K01NG1;INF194K01NF3;IDFC-Money Manager Fund-Investment Plan-Plan A-
Daily Div.;10.14310000;10.14310000;10.14310000;17-Feb-2017
108735;INF194K01NJ5;INF194K01NI7;IDFC-Money Manager Fund-Investment Plan-Plan A-
Monthly Div.;10.15650887;10.15650887;10.15650887;17-Feb-2017
108733;INF194K01ND8;INF194K01NC0;IDFC-Money Manager Fund-Investment Plan-Qtrly
Div.;11.19826933;11.19826933;11.19826933;17-Feb-2017
112363;INF194K01OG9;INF194K01OF1;IDFC Money Manager Fund - Investment Plan- Plan F
Dividend;10.0401;10.0401;10.0401;27-Apr-2010
112362;INF194K01OE4;-;IDFC Money Manager Fund - Investment Plan- Plan F
Growth;10.7796;10.7796;10.7796;07-Dec-2011
112313;-;-;IDFC-Money Manager Fund-Treasury Plan C- Regular
Dividend;10.0111;10.0111;10.0111;08-Feb-2011
111922;INF194K01MN9;-;IDFC-Money Manager Fund-Treasury Plan D-
Growth;16.78555859;16.78555859;16.78555859;17-Feb-2017
111923;INF194K01MP4;INF194K01MR0;IDFC-Money Manager Fund-Treasury Plan D-Daily
Dividend;10.09939997;10.09939997;10.09939997;17-Feb-2017
108676;INF194K01LT8;-;IDFC-Money Manager Fund-Treasury Plan-Plan B -
Growth;25.65572883;25.65572883;25.65572883;17-Feb-2017
108677;INF194K01LY8;INF194K01LX0;IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily
Div;10.09940000;10.09940000;10.09940000;17-Feb-2017
108679;INF194K01LV4;INF194K01LU6;IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon
Div;13.29077613;13.29077613;13.29077613;17-Feb-2017
108678;INF194K01MB4;INF194K01MA6;IDFC-Money Manager Fund-Treasury Plan-Plan B-
Weekly Div;10.43156851;10.43156851;10.43156851;17-Feb-2017
112365;INF194K01MW0;INF194K01MV2;IDFC-Money Manager Fund-Treasury Plan-Plan F
Dividend;10.0842;10.0842;10.0842;17-Aug-2012
112364;INF194K01MU4;-;IDFC-Money Manager Fund-Treasury Plan-Plan F
Growth;17.18597989;17.18597989;17.18597989;17-Feb-2017
111681;INF194K01KK9;-;IDFC SSIF - MT (Plan B)Inst- Growth
Plan;17.74679287;17.74679287;17.74679287;17-Feb-2017
111680;INF194K01KV6;INF194K01KU8;IDFC SSIF - MT (Plan B) Inst -
Dividend;11.02982090;11.02982090;11.02982090;17-Feb-2017
113165;INF194K01KM5;INF194K01KN3;IDFC SSIF - MT (Plan B) Inst - Monthly
Dividend;10.1368;10.1368;10.1368;18-Jun-2013
113166;INF194K01KS2;INF194K01KR4;IDFC SSIF - MT (Plan B) Inst - Quarterly
Dividend;10.0975;10.0975;10.0975;16-Sep-2013
112398;INF194K01JQ8;-;IDFC Super Saver Income Fund- IP-Plan F
Growth;15.9601;15.9601;15.9601;10-Mar-2016
112396;INF194K01LH3;INF194K01LG5;IDFC Super Saver Income Fund- MT-Plan F
Dividend;11.04819712;11.04819712;11.04819712;17-Feb-2017
112397;INF194K01LF7;-;IDFC Super Saver Income Fund- MT-Plan F
Growth;18.12286297;18.12286297;18.12286297;17-Feb-2017
111532;INF194K01JG9;INF194K01JF1;IDFC-SSIF-Investment Plan B
DIVIDEND;10.8780;10.8780;10.8780;23-May-2014
111529;INF194K01IV0;-;IDFC-SSIF-Investment Plan B-
GROWTH;14.4284;14.4284;14.4284;06-Jun-2013
111761;INF194K01JK1;INF194K01JJ3;IDFC-SSIF-Investment Plan C-
DIVIDEND;13.7021;13.7021;13.7021;27-Apr-2015
111762;INF194K01JI5;-;IDFC-SSIF-Investment Plan C-
GROWTH;11.2804;11.2804;11.2804;20-Oct-2011
101181;INF192K01AC1;-;JM Income Fund - Bonus Option - Principal

Units;19.2812;19.2812;19.2812;29-Jun-2018
133415;INF192K01GT2;-;JM MIP Fund (Direct) - Bonus Option - Principal
Units;25.9834;25.9834;25.9834;28-Apr-2017
120442;INF192K01DI2;INF192K01DJ0;JM MIP Fund (Direct) - Dividend Option - Annual
Dividend;20.9404;20.9404;20.9404;28-Apr-2017
120441;INF192K01DG6;INF192K01DH4;JM MIP Fund (Direct) - Dividend Option - Quarterly
Dividend;19.5151;19.5151;19.5151;28-Apr-2017
120446;INF192K01DK8;-;JM MIP Fund (Direct) - Growth
Option;25.7788;25.7788;25.7788;28-Apr-2017
120440;INF192K01DE1;INF192K01DF8;JM MIP Fund (Direct)- Dividend Option - Monthly
Dividend;12.6302;12.6302;12.6302;28-Apr-2017
133416;INF192K01GR6;-;JM MIP Fund - Bonus Option - Principal
Units;24.5085;24.5085;24.5085;28-Apr-2017
102026;INF192K01AI8;INF192K01AJ6;JM MIP FUND-Annual
Dividend;19.4034;19.4034;19.4034;28-Apr-2017
102027;INF192K01AK4;-;JM MIP FUND-Growth;24.1503;24.1503;24.1503;28-Apr-2017
102024;INF192K01AE7;INF192K01AF4;JM MIP FUND-Monthly
Dividend;11.4362;11.4362;11.4362;28-Apr-2017
102025;INF192K01AG2;INF192K01AH0;JM MIP FUND-Quarterly
Dividend;18.1976;18.1976;18.1976;28-Apr-2017
120469;-;INF192K01DZ6;JM Short Term Fund (Direct) - Daily Dividend
Option;13.5390;13.5390;13.5390;29-Jun-2018
120470;INF192K01DX1;INF192K01DY9;JM Short Term Fund (Direct) - Dividend
Option;10.5711;10.5711;10.5711;29-Jun-2018
120471;INF192K01EA7;-;JM Short Term Fund (Direct) - Growth
Option;25.0066;25.0066;25.0066;29-Jun-2018
123688;INF174K01FS4;INF174K01FR6;Kotak Banking and PSU Debt - Annual

Dividend;16.1842;16.1842;16.1842;15-Sep-2017
123858;-;INF174K01SD9;Kotak Banking and PSU Debt - Daily Dividend
Reinvestment;10.188;10.188;10.188;15-Sep-2017
123859;INF174K01SE7;-;Kotak Banking and PSU Debt - Direct Daily Dividend
Reinvestment;10.2604;10.2604;10.2604;15-Sep-2017
123690;INF174K01FO3;-;Kotak Banking and PSU Debt -
Growth;39.3552;39.3552;39.3552;29-Jun-2018
123691;INF174K01FQ8;INF174K01FP0;Kotak Banking and PSU Debt - Monthly
Dividend;10.5202;10.5202;10.5202;29-Jun-2018
123689;INF174K01KI5;INF174K01KJ3;Kotak Banking and PSU Debt Direct - Annual
Dividend;17.1427;17.1427;17.1427;15-Sep-2017
123693;INF174K01KH7;-;Kotak Banking and PSU Debt Direct -
Growth;39.9106;39.9106;39.9106;29-Jun-2018
123692;INF174K01KK1;INF174K01KL9;Kotak Banking and PSU Debt Direct - Monthly
Dividend;10.6202;10.6202;10.6202;29-Jun-2018
119734;INF174K01JD8;-;Kotak Bond - Annual Dividend -
Direct;21.7457;21.7022;21.7457;29-Jun-2018
119735;INF174K01JC0;-;Kotak Bond - Growth - Direct;49.3905;49.2917;49.3905;29-Jun-
2018
119736;INF174K01JF3;-;Kotak Bond - Quaterly Dividend -
Direct;13.3667;13.34;13.3667;29-Jun-2018
100300;INF174K01EP3;INF174K01EQ1;Kotak Bond Regular Plan Annual
Dividend;29.0041;28.9461;29.0041;29-Jun-2018
100301;INF174K01ER9;-;Kotak Bond Regular Plan Bonus Plan;30.696;30.696;30.696;21-
Oct-2016
119737;INF174K01JH9;-;Kotak Bond Regular Plan Bonus Plan -
Direct;22.7736;22.5459;22.7736;06-Mar-2014
133301;INF174K01YN6;-;Kotak Bond Regular Plan Direct HF
dividend;40.4758;40.071;40.4758;27-Jul-2015
100299;INF174K01EM0;-;Kotak Bond Regular Plan Growth;47.3408;47.2461;47.3408;29-
Jun-2018
100298;INF174K01EN8;INF174K01EO6;Kotak Bond Regular Plan Quaterly
Dividend;10.5865;10.5653;10.5865;29-Jun-2018
100291;INF174K01EK4;INF174K01EL2;Kotak Bond-Deposit-
Dividend;13.6554;13.6554;13.6554;21-Oct-2016
100292;INF174K01EJ6;-;Kotak Bond-Deposit-Growth;42.9354;42.9354;42.9354;21-Oct-2016
135500;INF174K01Y80;INF174K01Z22;Kotak Bond Short Term Plan - Direct Plan - Normal
Dividend;10.0751;10.0751;10.0751;29-Jun-2018
101372;INF174K01ET5;INF174K01EU3;Kotak Bond Short Term Plan-
(Dividend);10.1254;10.1254;10.1254;29-Jun-2018
119738;INF174K01JJ5;-;Kotak Bond Short Term Plan-(Dividend) -
Direct;10.7431;10.7431;10.7431;29-Jun-2018
101373;INF174K01ES7;-;Kotak Bond Short Term Plan-
(Growth);32.6134;32.6134;32.6134;29-Jun-2018
119739;INF174K01JI7;-;Kotak Bond Short Term Plan-(Growth) -
Direct;33.9322;33.9322;33.9322;29-Jun-2018
125253;INF174K01YP1;-;Kotak Bond Short Term Plan-(Half Yearly
Dividend);11.8946;11.8946;11.8946;29-Jun-2018
125254;INF174K01YR7;-;Kotak Bond Short Term Plan-(Half Yearly Dividend) -
Direct;12.0567;12.0567;12.0567;29-Jun-2018
133770;-;-;Kotak Coporate Bond Fund- Retail Plan-Growth
Option;2034.9063;2034.9063;2034.9063;21-Oct-2016
133791;INF178L01BY0;-;Kotak Corporate Bond Fund- Direct Plan- Growth
Option;2363.1895;2363.1895;2363.1895;29-Jun-2018
133792;INF178L01BZ7;-;Kotak Corporate Bond Fund- Direct Plan- Monthly Dividend
Option;1104.715;1104.715;1104.715;29-Jun-2018
133772;INF178L01921;-;Kotak Corporate Bond Fund- Institutional Plan-Growth
Option;2090.4924;2090.4924;2090.4924;21-Oct-2016
133782;INF178L01BO1;-;Kotak Corporate Bond Fund- Regular Plan-Growth
Option;2315.2356;2315.2356;2315.2356;29-Jun-2018
133787;INF178L01BP8;-;Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend
Option;1050.9137;1050.9137;1050.9137;29-Jun-2018
133777;INF178L01BR4;-;Kotak Corporate Bond Fund- Regular Plan-Quarterly Dividend
Option;1066.6837;1066.6837;1066.6837;15-Sep-2017
133779;INF178L01855;-;Kotak Corporate Bond Fund- Retail Plan- Monthly Dividend
Option;1040.0538;1040.0538;1040.0538;21-Oct-2016
133771;INF178L01897;-;Kotak Corporate Bond Fund- Retail Plan- Weekly Dividend
Option;1052.3061;1052.3061;1052.3061;21-Oct-2016
133783;-;-;Kotak Corporate Bond Fund- Retail Plan-Daily Dividend
Option;1052.6393;1052.6393;1052.6393;21-Oct-2016
133776;INF178L01BU8;-;Kotak Corporate Bond Fund- Standard Plan-Daily Dividend
Option;1052.7994;1052.7994;1052.7994;21-Oct-2016
133786;-;INF178L01BT0 ;Kotak Corporate Bond Fund- Standard Plan-Weekly Dividend
Option;1202.9939;1202.9939;1202.9939;21-Oct-2016
117715;INF174K01EG2;INF174K01EF4;Kotak Credit Risk Fund - Annual
Dividend;10.3621;10.3621;10.3621;29-Jun-2018
119740;INF174K01MG5;INF174K01MH3;Kotak Credit Risk Fund - Annual Dividend -
Direct;15.1925;15.1925;15.1925;29-Jun-2018
117716;INF174K01DY7;-;Kotak Credit Risk Fund - Growth;19.234;19.234;19.234;29-Jun-
2018
119741;INF174K01LZ7;-;Kotak Credit Risk Fund - Growth -
Direct;20.2259;20.2259;20.2259;29-Jun-2018
117717;INF174K01EC1;INF174K01EB3;Kotak Credit Risk Fund - Monthly
Dividend;10.3582;10.3582;10.3582;29-Jun-2018
119742;INF174K01MC4;INF174K01MD2;Kotak Credit Risk Fund - Monthly Dividend -
Direct;10.5803;10.5803;10.5803;29-Jun-2018
117718;INF174K01EE7;INF174K01ED9;Kotak Credit Risk Fund - Quarterly
Dividend;10.7584;10.7584;10.7584;29-Jun-2018
119744;INF174K01ME0;INF174K01MF7;Kotak Credit Risk Fund - Quaterly Direct Dividend
- Direct;10.1397;10.1397;10.1397;29-Jun-2018
117719;INF174K01EA5;INF174K01DZ4;Kotak Credit Risk Fund - Weekly
Dividend;10.007;10.007;10.007;29-Jun-2018
119743;INF174K01MA8;INF174K01MB6;Kotak Credit Risk Fund - Weekly Dividend -
Direct;10.4316;10.4316;10.4316;29-Jun-2018
114859;INF174K01393;-;Kotak Debt Hybrid - Growth;29.1953;29.1953;29.1953;29-Jun-
2018
120154;INF174K01JZ1;-;Kotak Debt Hybrid - Growth -
Direct;30.8712;30.8712;30.8712;29-Jun-2018
114858;INF174K01401;INF174K01419;Kotak Debt Hybrid - Monthly
Dividend;12.0826;12.0826;12.0826;29-Jun-2018
120155;INF174K01KA2;-;Kotak Debt Hybrid - Monthly Dividend -
Direct;12.5111;12.5111;12.5111;29-Jun-2018
114860;INF174K01427;INF174K01435;Kotak Debt Hybrid - Quarterly
Dividend;13.3016;13.3016;13.3016;29-Jun-2018
120156;INF174K01KC8;-;Kotak Debt Hybrid - Quarterly Dividend -
Direct;13.8821;13.8821;13.8821;29-Jun-2018
119754;INF174K01JW8;-;Kotak Dynamic Bond Fund - Daily Dividend -
Direct;10.1362;10.1362;10.1362;15-Sep-2017
119755;INF174K01JU2;-;Kotak Dynamic Bond Fund - Growth -
Direct;23.0514;23.0514;23.0514;29-Jun-2018
119753;INF174K01JX6;-;Kotak Dynamic Bond Fund - Quarterly Dividend -
Direct;10.7001;10.7001;10.7001;29-Jun-2018
119756;INF174K01JV0;-;Kotak Dynamic Bond Fund - Weekly Dividend
Direct;12.8673;12.8673;12.8673;15-Sep-2017
141702;INF174K010P4;INF174K012P0;Kotak Dynamic Bond Fund -Regular Plan- Monthly
108500;INF174K01FB0;-;Kotak Dynamic Bond Fund Regular Plan Daily
Dividend;10.0364;10.0364;10.0364;15-Sep-2017
108511;INF174K01FA2;-;Kotak Dynamic Bond Fund Regular Plan
Growth;22.2969;22.2969;22.2969;29-Jun-2018
117998;INF174K01IZ3;INF174K01IY6;Kotak Dynamic Bond Fund Regular Plan Quarterly
Dividend;10.9086;10.9086;10.9086;29-Jun-2018
108512;INF174K01FC8;-;Kotak Dynamic Bond Fund Regular Plan Weekly
Dividend;10.5335;10.5335;10.5335;15-Sep-2017
141703;INF174K011P2;INF174K013P8;Kotak Dynamic Bond Fund-Direct Plan-Monthly
102867;-;INF174K01EW9;Kotak Flexi-Debt - Regular Plan -
Dividend;10.7268;10.7268;10.7268;21-Oct-2016
102868;INF174K01EV1;-;Kotak Flexi-Debt - Regular Plan -
Growth;25.1289;25.1289;25.1289;21-Oct-2016
102869;INF174K01EZ2;INF174K01EY5;Kotak Flexi-Debt- Regular Plan - Daily
Dividend;14.3817;14.3817;14.3817;21-Oct-2016
108372;-;INF174K01EX7;Kotak Flexi Debt - Regular Plan- Weekly
Dividend;10.035;10.035;10.035;21-Oct-2016
133807;INF178L01236;-;Kotak Low Duration - Regular Plan-Weekly
Dividend;1014.9992;1014.9992;1014.9992;29-Jun-2018
133812;INF178L01AY2;-;Kotak Low Duration Fund - Direct Plan- Monthly Dividend
Option;1071.933;1071.933;1071.933;29-Jun-2018
135498;INF174K01Y64;-;Kotak Low Duration Fund - Regular Plan - Normal
Dividend;1070.089;1070.089;1070.089;15-Sep-2017
133813;INF178L01BB8;-;Kotak Low Duration Fund Direct Plan- Bonus
Option;1321.4208;1308.2066;1321.4208;19-Jan-2016
133810;INF178L01AX4;-;Kotak Low Duration Fund- Direct Plan- Growth
Option;2224.847;2224.847;2224.847;29-Jun-2018
133811;INF178L01BA0;-;Kotak Low Duration Fund- Direct Plan- Weekly Dividend
Option;1199.6124;1199.6124;1199.6124;29-Jun-2018
133805;INF178L01202;-;Kotak Low Duration Fund- Regular Plan-Growth
Option;2152.1668;2152.1668;2152.1668;29-Jun-2018
133809;INF178L01228;-;Kotak Low Duration Fund- Regular Plan-Monthly Dividend
Option;1023.0267;1023.0267;1023.0267;29-Jun-2018
133802;INF178L01160;-;Kotak Low Duration Fund-Retail Plan-Growth
Option;1971.7193;1971.7193;1971.7193;21-Oct-2016
133808;INF178L01186;-;Kotak Low Duration Fund-Retail Plan-Monthly Dividend
Option;1020.796;1020.796;1020.796;21-Oct-2016
133804;INF178L01194;-;Kotak Low Duration Fund-Retail Plan-Weekly Dividend
Option;1021.1728;1021.1728;1021.1728;21-Oct-2016
128078;INF174K01VP7;-;Kotak Medium Term Fund - Annual
Dividend;10.5425;10.5425;10.5425;29-Jun-2018
128079;INF174K01VU7;-;Kotak Medium Term Fund - Direct - Annual
Dividend;15.0625;15.0625;15.0625;29-Jun-2018
128008;INF174K01VT9;-;Kotak Medium Term Fund - Direct - Quarterly
Dividend;10.6227;10.6227;10.6227;29-Jun-2018
128006;INF174K01VQ5;-;Kotak Medium Term Fund - Direct
Growth;15.026;15.026;15.026;29-Jun-2018
128009;INF174K01VL6;-;Kotak Medium Term Fund - Growth;14.4413;14.4413;14.4413;29-
Jun-2018
128007;INF174K01VO0;INF174K01VM4;Kotak Medium Term Fund - Quarterly
Dividend;10.6105;10.6105;10.6105;29-Jun-2018
114383;INF174K01989;INF174K01955;Kotak Multi Asset Allocation Fund-Annual
Dividend;12.0699;11.9492;12.0699;15-Sep-2017
120159;INF174K01MN1;-;Kotak Multi Asset Allocation Fund-Annual Dividend -
Direct;12.891;12.7621;12.891;15-Sep-2017
114382;INF174K01922;-;Kotak Multi Asset Allocation Fund-
Growth;17.07128365;17.07128365;17.07128365;11-Oct-2017
120160;INF174K01MI1;-;Kotak Multi Asset Allocation Fund-Growth -
Direct;18.07151008;18.07151008;18.07151008;11-Oct-2017
114385;INF174K01963;INF174K01930;Kotak Multi Asset Allocation Fund-Monthly
Dividend;14.3128;14.1697;14.3128;15-Sep-2017
120161;INF174K01MJ9;-;Kotak Multi Asset Allocation Fund-Monthly Dividend -
Direct;13.1358;13.1358;13.1358;17-May-2016
114384;INF174K01971;INF174K01948;Kotak Multi Asset Allocation Fund-Quarterly
Dividend;12.38792765;12.38792765;12.38792765;11-Oct-2017
120162;INF174K01ML5;-;Kotak Multi Asset Allocation Fund-Quarterly Dividend -
Direct;12.90566525;12.90566525;12.90566525;11-Oct-2017
L&T Mutual Fund
112461;INF917K01AO6;INF917K01AP3;L&T Ultra Short Term Fund - Regular Plan -Semi

112475;INF917K01AQ1;INF917K01AR9;L&T Ultra Short Term Fund - Regular Plan - Monthly
Dividend;12.7323;12.7323;12.7323;29-Jun-2018
119851;INF917K01HU8;INF917K01HT0;L&T Ultra Short Term Fund-Direct Plan -Monthly
Dividend;12.8906;12.8906;12.8906;29-Jun-2018
112020;INF769K01226;-;Mirae Asset Short Term Bond Fund - Regular - Mly Dividend

Option;10.3019;10.2504;10.3019;03-Mar-2016
124679;INF204KA1AI9;-;Reliance Interval Fund - II - Series 1 -Direct Plan -Growth

Option;12.8420;12.8420;12.8420;17-Oct-2016
124681;INF204KA1AJ7;INF204KA1AK5;Reliance Interval Fund - II - Series 1 -Dividend
Option;10.0000;10.0000;10.0000;17-Oct-2016
124678;INF204KA1AL3;-;Reliance Interval Fund - II - Series 1 -Growth
Plan;12.8098;12.8098;12.8098;17-Oct-2016
124751;INF204KA1AM1;INF204KA1AN9;Reliance Interval Fund - II - Series 2 - Direct
Plan - Dividend Plan - Dividend Option;10.0000;10.0000;10.0000;27-Oct-2016
124749;INF204KA1AO7;-;Reliance Interval Fund - II - Series 2 - Direct Plan - Growth
Plan - Growth Option;12.9862;12.9862;12.9862;27-Oct-2016
124750;INF204KA1AP4;INF204KA1AQ2;Reliance Interval Fund - II - Series 2 - Dividend
Plan - Dividend Option;10.0000;10.0000;10.0000;27-Oct-2016
124748;INF204KA1AR0;-;Reliance Interval Fund - II - Series 2 - Growth Plan - Growth
Option;12.7938;12.7938;12.7938;27-Oct-2016
124755;INF204KA1AS8;INF204KA1AT6;Reliance Interval Fund - II - Series 3 - Direct
Plan - Dividend Plan - Dividend Option;10.0000;10.0000;10.0000;01-Nov-2016
124753;INF204KA1AU4;-;Reliance Interval Fund - II - Series 3 - Direct Plan - Growth
Plan - Growth Option;12.8033;12.8033;12.8033;01-Nov-2016
124754;INF204KA1AV2;INF204KA1AW0;Reliance Interval Fund - II - Series 3 - Dividend
Plan - Dividend Option;10.0000;10.0000;10.0000;01-Nov-2016
124752;INF204KA1AX8;-;Reliance Interval Fund - II - Series 3 - Growth Plan - Growth
Option;12.7519;12.7519;12.7519;01-Nov-2016
124876;INF204KA1BA4;-;Reliance Interval Fund - II - Series 4-Direct Plan-Growth
Plan -Growth Option;13.6322;13.6322;13.6322;10-Nov-2017
124877;INF204KA1BB2;INF204KA1BC0;Reliance Interval Fund - II - Series 4-Dividend
Plan -Dividend Option;10.0000;10.0000;10.0000;10-Nov-2017
124874;INF204KA1BD8;-;Reliance Interval Fund - II - Series 4-Growth Plan-Growth
Option;13.5960;13.5960;13.5960;10-Nov-2017
118804;INF204K01B81;-;Reliance Annual Interval Fund - Series I - Direct Plan Growth
Plan - Growth;17.8889;17.8889;17.8889;29-Jun-2018
105660;INF204K01ED4;INF204K01EE2;Reliance Interval Fund Annual Interval Fund
Series-I -Dividend Option;10.6793;10.6793;10.6793;29-Jun-2018
105663;INF204K01EC6;-;Reliance Interval Fund Annual Interval Fund Series-I- Growth
Option;17.8016;17.8016;17.8016;29-Jun-2018
105661;INF204K01DZ9;-;Reliance Interval Fund Annual Interval Fund Series-I-Retail
Plan Growth Option;24.0063;24.0063;24.0063;29-Jun-2018
105662;INF204K01EA0;INF204K01EB8;Reliance Interval Fund Annual Interval Fund
Series-I-Retail Plan-Dividend Option;10.6795;10.6795;10.6795;29-Jun-2018
105230;INF204K01CW8;INF204K01CX6;Reliance Interval Fund-Monthly Interval Fund-
105229;INF204K01CV0;-;Reliance Interval Fund-Monthly Interval Fund-Series-I- Growth
Option;23.3714;23.3714;23.3714;29-Jun-2018
105232;INF204K01CZ1;INF204K01DA2;Reliance Interval Fund-Monthly Interval Fund-
Series-I-Institutional Plan-Dividend Option;10.0260;10.0260;10.0260;29-Jun-2018
118596;INF204K01ZB3;INF204K01ZC1;Reliance Monthly Interval Fund - Series I - Direct
Plan Dividend Plan - Dividend Payout Option;10.0231;10.0231;10.0231;29-Jun-2018
118598;INF204K01ZA5;-;Reliance Monthly Interval Fund - Series I - Direct Plan
Growth Plan - Growth;23.4679;23.4679;23.4679;29-Jun-2018
105401;INF204K01DC8;INF204K01DD6;Reliance Interval Fund-Monthly Interval Fund-
Series-II -Dividend Option;10.0017;10.0017;10.0017;29-Jun-2018
105400;INF204K01DB0;-;Reliance Interval Fund-Monthly Interval Fund-Series-II
-Growth Option;23.3309;23.3309;23.3309;29-Jun-2018
105402;INF204K01DF1;INF204K01DG9;Reliance Interval Fund-Monthly Interval Fund-
Series-II-Institutional Plan-Dividend Option;10.0017;10.0017;10.0017;29-Jun-2018
118594;INF204K01ZE7;INF204K01ZF4;Reliance Monthly Interval Fund - Series II -
Direct Plan Dividend Plan - Dividend Payout Option;10.0017;10.0017;10.0017;29-Jun-
2018
118595;INF204K01ZD9;-;Reliance Monthly Interval Fund - Series II - Direct Plan
105691;INF204K01DR6;INF204K01DS4;Reliance Interval Fund-Quarterly Interval Fund
Serie-II-Institutional Plan -Dividend Option;10.0304;10.0304;10.0304;07-Nov-2016
105692;INF204K01DO3;INF204K01DP0;Reliance Interval Fund-Quarterly Interval Fund
Series-II-Dividend Option;10.1297;10.1297;10.1297;29-Jun-2018
105689;INF204K01DN5;-;Reliance Interval Fund-Quarterly Interval Fund Series-II-
118689;INF204K01F46;INF204K01F53;Reliance Quarterly Interval Fund - Series II -
2018
118691;INF204K01F61;-;Reliance Quarterly Interval Fund - Series II - Direct Plan
118621;INF204K01XU8;INF204K01XV6;Reliance Interval Fund - Quarterly Plan - Series I
- Direct Plan Dividend Plan - Dividend Payout Option;10.1815;10.1815;10.1815;29-
Jun-2018
118623;INF204K01XT0;-;Reliance Interval Fund - Quarterly Plan - Series I - Direct
Plan Growth Plan - Growth;23.9522;23.9522;23.9522;29-Jun-2018
105433;INF204K01DH7;-;Reliance Interval Fund-Quarterly Interval Fund-Series-I -
105434;INF204K01DI5;INF204K01DJ3;Reliance Interval Fund-Quarterly Interval Fund-
105436;INF204K01DL9;INF204K01DM7;Reliance Interval Fund-Quarterly Interval Fund-
Series-I-Institutional Plan-Dividend Option;10.1767;10.1767;10.1767;29-Jun-2018
105885;INF204K01DU0;INF204K01DV8;Reliance Interval Fund-Quarterly Interval Fund-
Series-III- Dividend Option;10.0576;10.0576;10.0576;29-Jun-2018
105884;INF204K01DT2;-;Reliance Interval Fund-Quarterly Interval Fund-Series-III-
105883;INF204K01DX4;INF204K01DY2;Reliance Interval Fund-Quarterly Interval Fund-
Series-III-Institutional Plan-Dividend Option;10.0575;10.0575;10.0575;29-Jun-2018
105882;INF204K01DW6;-;Reliance Interval Fund-Quarterly Interval Fund-Series-III-
Institutional Plan-Growth Option;17.9330;17.9330;17.9330;29-Jun-2018
118584;INF204K01XX2;INF204K01XY0;Reliance Quarterly Interval Fund - Series III -
2018
118583;INF204K01XW4;-;Reliance Quarterly Interval Fund - Series III - Direct Plan
133569;INF204KA1C30;-;Reliance Retirement Fund- Income Generation Scheme- Direct
Plan- Growth Plan - Growth Option;12.4807;12.3559;12.4807;29-Jun-2018
Plan-Growth Plan- Bonus Option;12.4807;12.3559;12.4807;29-Jun-2018
133571;INF204KA1C63;-;Reliance Retirement Fund- Income Generation Scheme- Dividend
133628;INF204KA1C48;-;Reliance Retirement Fund- Income Generation Scheme- Growth
Plan- Bonus Option;11.8672;11.7485;11.8672;29-Jun-2018
133572;INF204KA1C22;-;Reliance Retirement Fund- Income Generation Scheme-Growth
Plan - Growth Option;11.8672;11.7485;11.8672;29-Jun-2018
120800;INF204K01M47;INF204K01M54;Reliance Yearly Interval Fund - Series 1 - Direct
Plan - Dividend Plan - Dividend Option;10.2604;10.2604;10.2604;29-Jun-2018
120799;INF204K01M39;-;Reliance Yearly Interval Fund - Series 1 - Direct Plan -
Growth Plan - Growth Option;15.3769;15.3769;15.3769;29-Jun-2018
120802;INF204K01M13;INF204K01M21;Reliance Yearly Interval Fund - Series 1 -
Dividend Plan - Dividend Option;10.2565;10.2565;10.2565;29-Jun-2018
120798;INF204K01M05;-;Reliance Yearly Interval Fund - Series 1 - Growth Plan -
120954;INF204K01R83;INF204K01R91;Reliance Yearly Interval Fund - Series 2 - Direct
Plan - Dividend Plan - Dividend Option;10.0000;10.0000;10.0000;05-Mar-2018
120955;INF204K01R75;-;Reliance Yearly Interval Fund - Series 2 - Direct Plan -
Growth Plan - Growth Option;15.1049;15.1049;15.1049;05-Mar-2018
120957;INF204K01R59;INF204K01R67;Reliance Yearly Interval Fund - Series 2 -
Dividend Plan - Dividend Option;10.0000;10.0000;10.0000;05-Mar-2018
120956;INF204K01R42;-;Reliance Yearly Interval Fund - Series 2 - Growth Plan -
Growth Option;15.0408;15.0408;15.0408;05-Mar-2018
121701;INF204K01T57;-;Reliance Yearly Interval Fund - Series 5 - Direct Plan -
Growth Plan - Growth Option;13.8817;13.8817;13.8817;07-Apr-2017
121699;INF204K01T24;-;Reliance Yearly Interval Fund - Series 5 - Growth Plan -
Growth Option;13.8388;13.8388;13.8388;07-Apr-2017
122654;INF204K01V46;INF204K01V53;Reliance Yearly Interval Fund - Series 8 - Direct
Plan - Dividend Plan - Dividend Option;10.0000;10.0000;10.0000;17-Jun-2014
122653;INF204K01V38;-;Reliance Yearly Interval Fund - Series 8 - Direct Plan -
Growth Plan - Growth Option;13.7847;13.7847;13.7847;28-Jun-2017
122655;INF204K01V12;INF204K01V20;Reliance Yearly Interval Fund - Series 8 -
Dividend Plan - Dividend Option;10.0005;10.0005;10.0005;28-Jun-2017
122652;INF204K01V04;-;Reliance Yearly Interval Fund - Series 8 - Growth Plan -
122726;INF204K01V95;-;Reliance Yearly Interval Fund - Series 9 - Direct Plan -
Growth Plan - Growth Option;13.7640;13.7640;13.7640;14-Jul-2017
122727;INF204K01V79;INF204K01V87;Reliance Yearly Interval Fund - Series 9 -
Dividend Plan - Dividend Option;10.0001;10.0001;10.0001;14-Jul-2017
122729;INF204K01V61;-;Reliance Yearly Interval Fund - Series 9 - Growth Plan -
SBI Mutual Fund
102056;INF200K01750;INF200K01768;SBI Magnum Income Plus Fund - Savings Plan

(D);11.1062;10.9951;11.1062;05-Oct-2012
102055;INF200K01743;-;SBI Magnum Income Plus Fund - Savings Plan
(G);12.5326;12.4073;12.5326;05-Oct-2012
119630;INF903J01NU8;INF903J01NV6;Sundaram Corporate Bond Fund - Direct Plan -

119631;INF903J01OX0;INF903J01OZ5;Sundaram Corporate Bond Fund Annual Dividend
Option;13.0613;13.0613;13.0613;29-Jun-2018
100780;INF903J01IL7;INF903J01IM5;SUNDARAM BANKING AND PSU DEBT FUND RETAIL MONTHLY
DIVIDEND;10.8351;10.8351;10.8351;29-Jun-2018
118326;INF903J01LY4;-;SUNDARAM BANKING AND PSU DEBT FUND - Bonus
Option;13.6980;13.6980;13.6980;29-Jun-2018
119626;INF903J01PB3;INF903J01PE7;SUNDARAM BANKING AND PSU DEBT FUND - DIRECT PLAN
100783;-;INF903J01IQ6;SUNDARAM BANKING AND PSU DEBT FUND - Regular Weekly
Dividend;10.9064;10.9064;10.9064;29-Jun-2018
119629;INF903J01RI4;-;SUNDARAM BANKING AND PSU DEBT FUND DIRECT BONUS (FORMERLY
SFRSTP - DIRECT BONUS;13.6490;13.6490;13.6490;29-Jun-2018
119627;-;INF903J01PC1;SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DIVIDEND
REINVESTMENT OPTION;9.9809;9.9809;9.9809;29-Jun-2018
119628;-;INF903J01PD9;SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN WEEKLY
DIVIDEND REINVESTMENT OPTION;10.5656;10.5656;10.5656;21-Apr-2015
100782;-;INF903J01IP8;SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY
REINVESTMENT;9.9783;9.9783;9.9783;29-Jun-2018
100784;INF903J01IN3;-;SUNDARAM BANKING AND PSU DEBT FUND REGULAR
GROWTH;27.1638;27.1638;27.1638;29-Jun-2018
100793;INF903J01IO1;INF903J01IR4;SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY
DIVIDEND RE INVESTMENT;10.9329;10.9329;10.9329;29-Jun-2018
100781;INF903J01IK9;-;SUNDARAM BANKING AND PSU DEBT FUND Retail -
Growth;24.4875;24.4875;24.4875;29-Jun-2018
119625;INF903J01PA5;-;Sundaram BANKING AND PSU DEBT FUND- Direct Plan - Growth
Option;27.2749;27.2749;27.2749;29-Jun-2018
119624;INF903J01OW2;INF903J01OY8;Sundaram Corporate Bond - Direct Plan - Half
Yearly Dividend Option;0.0000;0.0000;0.0000;26-Sep-2013
119621;INF903J01NR4;-;Sundaram Corporate Bond Fund - Direct Plan - Growth
Option;24.5471;24.5471;24.5471;29-Jun-2018
100791;INF903J01IH5;INF903J01IJ1;Sundaram Corporate Bond Fund -Institutional -
Quarterly Dividend;0.0000;0.0000;0.0000;26-Sep-2013
119623;INF903J01RH6;-;Sundaram Corporate Bond Fund Direct Plan - Bonus
Option;0.0000;0.0000;0.0000;26-Sep-2013
119622;INF903J01NS2;INF903J01NT0;Sundaram Corporate Bond Fund Direct Plan - Monthly
100792;INF903J01IF9;-;Sundaram Corporate Bond Fund Institutional -
Growth;0.0000;0.0000;0.0000;26-Sep-2013
100790;INF903J01IG7;INF903J01II3;Sundaram Corporate Bond Fund Institutional -
Monthly Dividend;10.5417;10.5417;10.5417;29-Mar-2016
100788;INF903J01IA0;INF903J01IE2;Sundaram Corporate Bond Fund Regular - Annual
Dividend;12.9211;12.9211;12.9211;29-Jun-2018
100789;INF903J01HW6;-;Sundaram Corporate Bond Fund Regular -
Growth;24.1505;24.1505;24.1505;29-Jun-2018
100787;INF903J01HZ9;INF903J01ID4;Sundaram Corporate Bond Fund Regular - Half
100785;INF903J01HX4;INF903J01IB8;Sundaram Corporate Bond Fund Regular - Monthly
Dividend;11.5889;11.5889;11.5889;29-Jun-2018
100786;INF903J01HY2;INF903J01IC6;Sundaram Corporate Bond Fund Regular - Quarterly
Dividend;14.0532;14.0532;14.0532;29-Jun-2018
106556;INF903J01BT5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR
DIVIDEND;10.1816;10.1816;10.1816;01-Sep-2015
106554;INF903J01BS7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR
GROWTH;18.5433;18.5433;18.5433;01-Sep-2015
119696;INF903J01PS7;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A
- Direct Plan - Dividend Payout;10.2127;10.2127;10.2127;01-Sep-2015
119697;INF903J01PT5;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan A
- Direct Plan - Growth;18.5699;18.5699;18.5699;01-Sep-2015
106700;INF903J01BX7;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR
DIVIDEND;10.1740;10.1740;10.1740;15-Sep-2015
106702;INF903J01BW9;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR
GROWTH;18.7607;18.7607;18.7607;15-Sep-2015
119699;INF903J01PU3;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B
- Direct Plan - Dividend Payout;10.0023;10.0023;10.0023;17-Dec-2013
119698;INF903J01PV1;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan B
Tata Mutual Fund
106136;INF277K01AG1;-;Tata Treasury Manager Fund Super High Investment Plan

Growth;1770.6886;1770.6886;1770.6886;19-May-2016
Union Mutual Fund
119310;INF582M01815;INF582M01807;Union Dynamic Bond Fund - Direct Plan - Dividend

Option;11.2224;11.1102;11.2224;29-Jun-2018
119311;INF582M01799;-;Union Dynamic Bond Fund - Direct Plan - Growth
Option;15.4656;15.3109;15.4656;29-Jun-2018
116556;INF582M01351;INF582M01344;Union Dynamic Bond Fund - Dividend
Option;10.7004;10.5934;10.7004;29-Jun-2018
116555;INF582M01336;-;Union Dynamic Bond Fund - Growth
Option;14.8983;14.7493;14.8983;29-Jun-2018
117282;-;INF582M01385;Union Short Term Fund - Daily Dividend
Option;1001.4818;1001.4818;1001.4818;29-Jun-2018
119320;-;INF582M01849;Union Short Term Fund - Direct Plan - Daily Dividend
Option;1001.4943;1001.4943;1001.4943;29-Jun-2018
119322;INF582M01880;INF582M01864;Union Short Term Fund - Direct Plan - Fortnightly
119318;INF582M01831;-;Union Short Term Fund - Direct Plan - Growth
Option;1595.1057;1595.1057;1595.1057;29-Jun-2018
119319;INF582M01898;INF582M01872;Union Short Term Fund - Direct Plan - Monthly
119321;-;INF582M01856;Union Short Term Fund - Direct Plan - Weekly Dividend
Option;1004.0917;1004.0917;1004.0917;29-Jun-2018
117280;INF582M01427;INF582M01401;Union Short Term Fund - Fortnightly Dividend
Option;1003.5792;1003.5792;1003.5792;29-Jun-2018
117281;INF582M01377;-;Union Short Term Fund - Growth
Option;1587.5650;1587.5650;1587.5650;29-Jun-2018
117283;INF582M01435;INF582M01419;Union Short Term Fund - Monthly Dividend
Option;1004.0743;1004.0743;1004.0743;29-Jun-2018
117284;-;INF582M01393;Union Short Term Fund - Weekly Dividend
Option;1004.0748;1004.0748;1004.0748;29-Jun-2018
UTI Mutual Fund
100648;-;-;UTI - CRTS 81 - Dividend Option;149.7263;149.7263;149.7263;02-May-2018

120787;-;-;UTI - CRTS 81 - Dividend Option- Direct;154.2543;154.2543;154.2543;02-
May-2018
104588;-;-;UTI - CRTS 81 - Growth Option;357.7318;357.7318;357.7318;02-May-2018
120788;-;-;UTI - CRTS 81 - Growth Option- Direct;366.6593;366.6593;366.6593;02-May-
2018
101608;INF789F01AA8;-;UTI - MIS-Growth;35.2199;35.2199;35.2199;02-May-2018
120776;INF789F01UV2;-;UTI - MIS-Growth-Direct;36.2635;36.2635;36.2635;02-May-2018
101607;INF789F01984;INF789F01992;UTI - MIS-Income;11.9856;11.9856;11.9856;02-May-
2018
120775;INF789F01UT6;INF789F01UU4;UTI - MIS-Income-Direct;12.436;12.436;12.436;02-
May-2018
100646;-;-;UTI - Unit Linked Insurance Plan;25.2038;25.2038;25.2038;29-Jun-2018
120784;-;-;UTI - Unit Linked Insurance Plan- Direct;25.9594;25.9594;25.9594;29-Jun-
2018
126652;INF789FB1US5;INF789FB1UT3;UTI FTIF Series XVII -VII (465 DAYS)) - Annual Div
Option;10;0;0;04-May-2017
126645;INF789FB1UX5;-;UTI FTIF Series XVII -VII (465 DAYS)- Growth
Option;13.9831;0;0;15-May-2018
126646;INF789FB1VG8;-;UTI FTIF Series XVII -VII (465 DAYS)- Growth Option -
Direct;14.0757;0;0;15-May-2018
126654;INF789FB1UQ9;INF789FB1UR7;UTI FTIF Series XVII -VII (465 DAYS)- Quarterly
Div Option;10;0;0;15-May-2018
126647;INF789FB1VA1;INF789FB1VB9;UTI FTIF Series XVII -VII (465 DAYS)- Quarterly
Div Option - Direct;10;0;0;04-May-2017
112067;-;-;UTI Smart Woman Savings Plan - Dividend
Option;37.3868;37.3868;37.3868;02-May-2018
120774;-;-;UTI Smart Woman Savings Plan - Dividend Option-
Direct;38.4123;38.4123;38.4123;02-May-2018
112066;-;-;UTI Smart Woman Savings Plan - Growth Option;37.3872;37.3872;37.3872;02-
May-2018
120773;-;-;UTI Smart Woman Savings Plan - Growth Option-
Direct;38.4113;38.4113;38.4113;02-May-2018
Open Ended Schemes(Liquid)
100041;-;INF209K01KN9;Aditya Birla Sun Life Cash Plus - Institutional

Dividend;108.023;108.023;108.023;01-Jul-2018
100051;INF209K01KU4;INF209K01KV2;Aditya Birla Sun Life Cash Plus - Weekly
Dividend;100.2672;100.2672;100.2672;01-Jul-2018
112014;INF209K01KZ3;-;Aditya Birla Sun Life Cash Plus- Discipline Advantage
Plan;190.3572;190.3572;190.3572;01-Jul-2018
100048;INF209K01KX8;INF209K01KY6;Aditya Birla Sun Life Cash Plus-Institutional -
Weekly Dividend;108.1135;108.1135;108.1135;01-Jul-2018
100044;-;INF209K01KP4;Aditya Birla Sun Life Cash Plus-Retail
(Dividend);163.694;163.694;163.694;01-Jul-2018
100046;INF209K01KQ2;INF209K01SQ5;Aditya Birla Sun Life Liquid Fund - Daily
Dividend;100.195;100.195;100.195;01-Jul-2018
119569;INF209K01UZ2;-;Aditya Birla Sun Life Liquid Fund - Daily Dividend - Direct
Plan;100.195;100.195;100.195;01-Jul-2018
103885;INF209KA1LI1;-;Aditya Birla Sun Life Liquid Fund -
Dividend;118.4915;118.4915;118.4915;01-Jul-2018
119571;INF209K01VD7;-;Aditya Birla Sun Life Liquid Fund - Dividend - Direct
Plan;154.3753;154.3753;154.3753;01-Jul-2018
100047;INF209K01RU9;-;Aditya Birla Sun Life Liquid Fund -
Growth;283.1752;283.1752;283.1752;01-Jul-2018
119568;INF209K01VA3;-;Aditya Birla Sun Life Liquid Fund - Growth - Direct
Plan;284.3394;284.3394;284.3394;01-Jul-2018
119570;INF209K01VC9;-;Aditya Birla Sun Life Liquid Fund - Weekly Dividend - Direct
Plan;100.2677;100.2677;100.2677;01-Jul-2018
100043;INF209K01RT1;-;Aditya Birla Sun Life Liquid Fund-Institutional
(Growth);471.5728;471.5728;471.5728;01-Jul-2018
100042;INF209K01ME4;-;Aditya Birla Sun Life Liquid Fund-Retail
(Growth);459.5302;459.5302;459.5302;01-Jul-2018
101972;-;INF209K01JZ5;Aditya Birla Sun Life Floating Rate - Short Term - Retail
101970;-;INF209K01JY8;Aditya Birla Sun Life Floating Rate - Short Term - Retail
101974;-;INF209K01KA6;Aditya Birla Sun Life Floating Rate - Short Term - Weekly
Dividend;100.2087;100.2087;100.2087;29-Jun-2018
101973;-;INF209K01SZ6;Aditya Birla Sun Life Money Manager Fund - Daily
Dividend;100.0210;100.0210;100.0210;29-Jun-2018
119513;INF209K01UT5;-;Aditya Birla Sun Life Money Manager Fund - Daily Dividend -
Direct Plan;100.0210;100.0210;100.0210;29-Jun-2018
101976;INF209K01RV7;-;Aditya Birla Sun Life Money Manager Fund -
Growth;235.2354;235.2354;235.2354;29-Jun-2018
119511;INF209K01UU3;-;Aditya Birla Sun Life Money Manager Fund - Growth - Direct
Plan;236.2403;236.2403;236.2403;29-Jun-2018
101971;INF209K01MJ3;-;Aditya Birla Sun Life Money Manager Fund - Retail
Growth;289.8901;289.8901;289.8901;29-Jun-2018
119512;INF209K01UV1;-;Aditya Birla Sun Life Money Manager Fund - Weekly Dividend -
Direct Plan;100.2112;100.2112;100.2112;29-Jun-2018
HDFC Mutual Fund
119089;-;INF179KB1HV7;HDFC Liquid Fund -Direct Plan - Daily Dividend

Option;1019.8200;0.0000;0.0000;01-Jul-2018
119091;INF179KB1HP9;-;HDFC Liquid Fund -Direct Plan - Growth
Option;3484.4983;0.0000;0.0000;01-Jul-2018
119090;INF179KB1HO2;INF179KB1HQ7;HDFC Liquid Fund -Direct Plan - Monthly Dividend
Option;1027.5801;0.0000;0.0000;01-Jul-2018
119088;-;-;HDFC Liquid Fund -Direct Plan - Weekly Dividend
Option;1032.3151;0.0000;0.0000;01-Jul-2018
100875;-;INF179KB1IC5;HDFC Liquid Fund-Dividend - Daily;1019.8200;0.0000;0.0000;01-
Jul-2018
100876;INF179KB1HM6;INF179KB1HL8;HDFC Liquid Fund-Dividend -
Monthly;1027.5631;0.0000;0.0000;01-Jul-2018
100874;INF179K01KJ2;-;HDFC Liquid Fund-Dividend -
Weekly;1032.3022;0.0000;0.0000;01-Jul-2018
100868;INF179KB1HK0;-;HDFC Liquid Fund-GROWTH;3470.0636;0.0000;0.0000;01-Jul-2018
100877;-;INF179K01KN4;HDFC Liquid Fund-Premium Plan - Dividend-
Daily;1225.9800;0.0000;0.0000;01-Jul-2018
100878;INF179K01KP9;-;HDFC Liquid Fund-Premium Plan - Dividend-Weekly;10;10;10;14-
Apr-2015
100881;INF179K01KS3;-;HDFC Liquid Fund-Premium Plus Plan - Dividend-
Weekly;10;10;10;14-May-2012
100872;INF179K01KQ7;-;HDFC Liquid Fund-PREMIUM PLUS-
Growth;10.0000;10.0000;10.0000;17-Dec-2012
100873;INF179KB1HN4;-;HDFC Liquid Fund-PREMIUM- Growth;3538.8956;0.0000;0.0000;01-
Jul-2018
IDBI Mutual Fund
126163;INF397L01FP5;-;IDBI Liquid Fund Bonus

Direct;1420.9122;1420.9122;1420.9122;01-Jul-2018
126164;INF397L01FO8;-;IDBI Liquid Fund Bonus
Regular;1412.8924;1412.8924;1412.8924;01-Jul-2018
118345;INF397L01AH3;-;IDBI Liquid Fund Growth
Direct;1894.5524;1894.5524;1894.5524;01-Jul-2018
113104;INF397L01976;INF397L01968;IDBI Liquid Fund- Monthly
Dividend;1004.9859;1004.9859;1004.9859;01-Jul-2018
118449;INF397L01AK7;INF397L01AJ9;IDBI Liquid Fund- Monthly Dividend
Direct;1003.4437;1003.4437;1003.4437;01-Jul-2018
113102;-;INF397L01935;IDBI Liquid Fund-Daily
Dividend;1005.2683;1005.2683;1005.2683;01-Jul-2018
118450;-;INF397L01AI1;IDBI Liquid Fund-Daily Dividend
Direct;1002.3548;1002.3548;1002.3548;01-Jul-2018
113096;INF397L01984;-;IDBI Liquid Fund-Growth;1883.8511;1883.8511;1883.8511;01-Jul-
2018
113103;INF397L01950;INF397L01943;IDBI Liquid Fund-Weekly
Dividend;1023.0085;1023.0085;1023.0085;01-Jul-2018
118451;INF397L01AM3;INF397L01AL5;IDBI Liquid Fund-Weekly Dividend
Direct;1002.8808;1002.8808;1002.8808;01-Jul-2018
122314;INF192K01EV3;-;JM Floater Short Term Fund (Direct) - Bonus Option -

Principal Units;24.7152;24.7152;24.7152;27-Apr-2017
120414;-;INF192K01CF0;JM Floater Short Term Fund (Direct) - Daily Dividend
Option;10.0891;10.0891;10.0891;27-Apr-2017
120415;INF192K01CG8;-;JM Floater Short Term Fund (Direct) - Growth
Option;24.6415;24.6415;24.6415;27-Apr-2017
133413;INF192K01IT8;INF192K01IU6;JM Floater Short Term Fund (Direct) - Monthly
133391;INF192K01IX0;-;JM Floater Short Term Fund - (Direct) - Half Yearly Bonus
Option - Principal Units;24.7325;24.7325;24.7325;27-Apr-2017
122322;INF192K01ET7;-;JM Floater Short Term Fund - Bonus Option - Principal
Units;24.5880;24.5880;24.5880;27-Apr-2017
101420;-;INF192K01767;JM Floater Short Term Fund - Daily Dividend
Option;10.0883;10.0883;10.0883;27-Apr-2017
101421;INF192K01775;-;JM Floater Short Term Fund - Growth
Option;24.5068;24.5068;24.5068;27-Apr-2017
133393;INF192K01IV4;-;JM Floater Short Term Fund - Half Yearly Bonus Option -
Principal Units;24.5880;24.5880;24.5880;27-Apr-2017
133392;INF192K01IR2;INF192K01IS0;JM Floater Short Term Fund - Monthly Dividend
Option;11.7559;11.7559;11.7559;27-Apr-2017
101549;INF192K01890;-;JM HIGH LIQUIDITY - BONUS OPTION;15.4414;15.4414;15.4414;01-
Jul-2018
101078;-;INF192K01833;JM HIGH LIQUIDITY DAILY DIVIDEND
PLAN;10.4302;10.4302;10.4302;01-Jul-2018
119764;INF174K01NH1;-;Kotak Liquid - Daily Dividend -

Direct;1222.81;1222.81;1222.81;01-Jul-2018
119766;INF174K01NE8;-;Kotak Liquid - Growth -
Direct;3584.7759;3584.7759;3584.7759;01-Jul-2018
119765;INF174K01NG3;-;Kotak Liquid - Weekly Dividend -
Direct;1006.4073;1006.4073;1006.4073;01-Jul-2018
100833;INF174K01NL3;-;Kotak Liquid Regular Plan Daily
Dividend;1222.81;1222.81;1222.81;01-Jul-2018
100835;INF174K01NI9;-;Kotak Liquid Regular Plan
Growth;3575.0994;3575.0994;3575.0994;01-Jul-2018
100834;INF174K01NK5;-;Kotak Liquid Regular Plan Weekly
Dividend;1001.2974;1001.2974;1001.2974;01-Jul-2018
100830;INF174K01FZ9;-;Kotak Liquid-Institutional Plan
(Growth);3046.6062;3046.6062;3046.6062;21-Oct-2016
100832;-;INF174K01GB8;Kotak Liquid-Institutional Plan (Weekly
Dividend);1011.079;1011.079;1011.079;23-Sep-2013
100828;-;INF174K01FY2;Kotak Liquid-Regular
(Dividend);1002.9403;1002.9403;1002.9403;21-Oct-2016
100829;INF174K01NM1;-;Kotak Liquid-Regular
(Growth);2893.5255;2893.5255;2893.5255;21-Oct-2016
106842;-;INF174K01ND0;Kotak Money Market Scheme - (Daily
Dividend);1011.62;1011.62;1011.62;29-Jun-2018
119745;INF174K01MZ5;-;Kotak Money Market Scheme - (Daily Dividend) -
Direct;1011.62;1011.62;1011.62;29-Jun-2018
101893;INF174K01NA6;-;Kotak Money Market Scheme -
(Growth);2893.9533;2893.9533;2893.9533;29-Jun-2018
119746;INF174K01MW2;-;Kotak Money Market Scheme - (Growth) -
Direct;2901.8173;2901.8173;2901.8173;29-Jun-2018
101892;INF174K018O0;INF174K01NB4;Kotak Money market Scheme - (Monthly
Dividend);1004.9481;1004.9481;1004.9481;29-Jun-2018
119747;INF174K019O8;INF174K01MX0;Kotak Money Market Scheme - (Monthly Dividend) -
Direct;1010.2934;1010.2934;1010.2934;29-Jun-2018
101894;-;INF174K01NC2;Kotak Money Market Scheme - (Weekly
Dividend);1012.8882;1012.8882;1012.8882;29-Jun-2018
119748;-;INF174K01MY8;Kotak Money Market Scheme - (Weekly Dividend) -
Direct;1022.5605;1022.5605;1022.5605;29-Jun-2018
100895;-;INF173K01DB7;Principal Cash Management Fund - Daily

Dividend;1000.8893;1000.8893;1000.8893;01-Jul-2018
119467;-;INF173K01GT2;Principal Cash Management Fund - Direct Plan - Dividend
Option - Daily;1000.6367;1000.6367;1000.6367;01-Jul-2018
119469;-;INF173K01GY2;Principal Cash Management Fund - Direct Plan - Dividend
Option - Weekly;1007.6962;1007.6962;1007.6962;01-Jul-2018
119468;INF173K01GU0;-;Principal Cash Management Fund - Direct Plan - Growth
Option;1724.1403;1724.1403;1724.1403;01-Jul-2018
100897;INF173K01BV9;INF173K01BW7;Principal Cash Management Fund - Monthly Dividend
Option;1026.1923;1026.1923;1026.1923;01-Jul-2018
100896;-;INF173K01DC5;Principal Cash Management Fund - Weekly Dividend
Option;1007.2378;1007.2378;1007.2378;01-Jul-2018
119466;INF173K01GV8;INF173K01GW6;Principal Cash Management Fund -Direct Plan -
Dividend Option - Monthly;1026.2361;1026.2361;1026.2361;01-Jul-2018
100898;INF173K01DA9;-;Principal Cash Management Fund -Growth
Option;1716.7909;1716.7909;1716.7909;01-Jul-2018
118610;-;-;Reliance Liquid Fund - Cash Plan - Direct Plan - Growth Plan - Growth
Option;2831.6355;2831.6355;2831.6355;20-May-2018
118618;-;-;Reliance Liquid Fund - Cash Plan - Direct Plan Daily Dividend
Reinvestment Option;1114.1500;1114.1500;1114.1500;20-May-2018
118609;-;-;Reliance Liquid Fund - Cash Plan - Direct Plan Monthly Dividend
Plan;1006.9502;1006.9502;1006.9502;20-May-2018
118612;-;-;Reliance Liquid Fund - Cash Plan - Direct Plan Quarterly Dividend
Plan;1021.4341;1021.4341;1021.4341;20-May-2018
118611;-;-;Reliance Liquid Fund - Cash Plan - Direct Plan Weekly Dividend
Reinvestment Option;1092.1200;1092.1200;1092.1200;20-May-2018
118695;-;INF204K01ZG2;Reliance Liquid Fund - Direct Plan Daily Dividend
118701;INF204K01ZH0;-;Reliance Liquid Fund - Direct Plan Growth Plan - Growth
Option;4316.2179;4316.2179;4316.2179;01-Jul-2018
118696;INF204K01ZI8;INF204K01ZJ6;Reliance Liquid Fund - Direct Plan Monthly
Dividend Plan;1591.1498;1591.1498;1591.1498;01-Jul-2018
118698;INF204K01ZK4;INF204K01ZL2;Reliance Liquid Fund - Direct Plan Quarterly
118700;-;INF204K01ZM0;Reliance Liquid Fund - Direct Plan Weekly Dividend
112340;INF204K01UQ2;INF204K01UR0;Reliance Liquid Fund - Quarterly Dividend
Plan;1006.4693;1006.4693;1006.4693;01-Jul-2018
100842;-;INF204K01UJ7;Reliance Liquid Fund - Retail Option - Daily Dividend
Reinvestmetn Option;1524.2800;1524.2800;1524.2800;01-Jul-2018
100837;INF204K01UL3;-;Reliance Liquid Fund - Retail Option - Growth
Plan;3981.7056;3981.7056;3981.7056;01-Jul-2018
100838;-;INF204K01UK5;Reliance Liquid Fund - Retail Plan - Weekly Dividend
100843;INF204K01UT6;INF204K01UU4;Reliance Liquid Fund - Retail Plan Monthly
100844;INF204K01UV2;INF204K01UW0;Reliance Liquid Fund - Retail Plan Quarterly
100852;-;INF204K01UM1;Reliance Liquid Fund -Daily Dividend Reinvestment
Option;1528.7400;1528.7400;1528.7400;01-Jul-2018
100851;INF204K01UN9;-;Reliance Liquid Fund -Growth
Plan;4297.3310;4297.3310;4297.3310;01-Jul-2018
100855;INF204K01UO7;INF204K01UP4;Reliance Liquid Fund -Monthly Dividend
Plan;1587.8179;1587.8179;1587.8179;01-Jul-2018
100853;-;INF204K01US8;Reliance Liquid Fund -Weekly Dividend Reinvestment
Option;1530.9054;1530.9054;1530.9054;01-Jul-2018
100849;-;-;Reliance Liquid Fund-Cash Plan-Daily Dividend Reinvestment
Option;1114.1500;1114.1500;1114.1500;20-May-2018
100845;-;-;Reliance Liquid Fund-Cash Plan-Growth
Plan;2714.7678;2714.7678;2714.7678;20-May-2018
114251;-;-;Reliance Liquid Fund-Cash Plan-Monthly Dividend
Plan;1004.4865;1004.4865;1004.4865;20-May-2018
114252;-;-;Reliance Liquid Fund-Cash Plan-Quarterly Dividend
Plan;1013.8310;1013.8310;1013.8310;20-May-2018
100848;-;-;Reliance Liquid Fund-Cash Plan-Weekly Dividend Reinvestment
Option;1092.0644;1092.0644;1092.0644;20-May-2018
Sahara Mutual Fund
101397;-;INF515L01064;Sahara Liquid Fund-Fixed Pricing - Weekly Dividend

Option;1027.4373;1027.4373;1027.4373;01-Jul-2018
101393;-;INF515L01049;Sahara Liquid Fund-Fixed Pricing - Daily Dividend
Option;1223.9390;1223.9390;1223.9390;01-Jul-2018
120265;-;INF515L01668;Sahara Liquid Fund-Fixed Pricing - Direct - Weekly Dividend
Option;1027.4373;1027.4373;1027.4373;01-Jul-2018
120262;INF515L01650;-;Sahara Liquid Fund-Fixed Pricing - Direct -Growth
option;2998.2703;2998.2703;2998.2703;01-Jul-2018
101394;INF515L01056;-;Sahara Liquid Fund-Fixed Pricing - Growth
option;2995.1235;2995.1235;2995.1235;01-Jul-2018
101398;-;INF515L01072;Sahara Liquid Fund-Fixed Pricing - Monthly Dividend
Option;1043.3721;1043.3721;1043.3721;01-Jul-2018
120253;-;INF515L01643;Sahara Liquid Fund-Fixed Pricing -Direct - Daily Dividend
Option- Direct;1223.9390;1223.9390;1223.9390;01-Jul-2018
120266;-;INF515L01676;Sahara Liquid Fund-Fixed Pricing -Direct - Monthly Dividend
Option;1043.3721;1043.3721;1043.3721;01-Jul-2018
101399;-;INF515L01080;Sahara Liquid Fund-Variable Pricing - Daily Dividend
option;1234.1671;1234.1671;1234.1671;01-Jul-2018
101402;INF515L01114;-;Sahara Liquid Fund-Variable Pricing - Growth
option;3061.0160;3061.0160;3061.0160;01-Jul-2018
101400;-;INF515L01098;Sahara Liquid Fund-Variable Pricing - Weekly Dividend
Option;1242.6378;1242.6378;1242.6378;01-Jul-2018
120271;-;INF515L01684;Sahara Liquid Fund-Variable Pricing -Direct - Daily Dividend
option;1038.8267;1038.8267;1038.8267;01-Jul-2018
120280;INF515L01718;-;Sahara Liquid Fund-Variable Pricing -Direct - Growth
option;3066.4530;3066.4530;3066.4530;01-Jul-2018
120272;-;INF515L01692;Sahara Liquid Fund-Variable Pricing -Direct - Weekly Dividend
Option;1242.6378;1242.6378;1242.6378;01-Jul-2018
120273;-;INF515L01700;Sahara Liquid Fund-Variable Pricing- Direct - Monthly
101401;-;INF515L01106;Sahara Liquid Fund-Variable Pricing- Monthly Dividend
Option;1256.4099;1256.4099;1256.4099;01-Jul-2018
Union Mutual Fund
115401;-;INF582M01021;Union Liquid Fund - Daily Dividend

Option;1000.6489;1000.6489;1000.6489;01-Jul-2018
119301;-;INF582M01682;Union Liquid Fund - Direct Plan - Daily Dividend
Option;1000.7830;1000.7830;1000.7830;01-Jul-2018
119305;INF582M01724;INF582M01708;Union Liquid Fund - Direct Plan - Fortnightly
119303;INF582M01674;-;Union Liquid Fund - Direct Plan - Growth
Option;1766.3087;1766.3087;1766.3087;01-Jul-2018
119302;INF582M01732;INF582M01716;Union Liquid Fund - Direct Plan - Monthly Dividend
Option;1001.5687;1001.5687;1001.5687;01-Jul-2018
119304;-;INF582M01690;Union Liquid Fund - Direct Plan - Weekly Dividend
Option;1001.6419;1001.6419;1001.6419;01-Jul-2018
115399;INF582M01062;INF582M01047;Union Liquid Fund - Fortnightly Dividend
Option;1001.5552;1001.5552;1001.5552;01-Jul-2018
115398;INF582M01013;-;Union Liquid Fund - Growth
Option;1757.0435;1757.0435;1757.0435;01-Jul-2018
115400;INF582M01070;INF582M01054;Union Liquid Fund - Monthly Dividend
Option;1001.5552;1001.5552;1001.5552;01-Jul-2018
142345;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Dividend Beyond 3
years;1000.0000;1000.0000;1000.0000;01-Jul-2018
142344;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Dividend Upto 3
years;1030.6324;1030.6324;1030.6324;01-Jul-2018
142343;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Beyond 3
years;1000.0000;1000.0000;1000.0000;01-Jul-2018
142342;-;-;Union Liquid Fund - Unclaimed Amounts Plan - Redemption Upto 3
years;1030.6356;1030.6356;1030.6356;01-Jul-2018
115402;-;INF582M01039;Union Liquid Fund - Weekly Dividend
Option;1001.6410;1001.6410;1001.6410;01-Jul-2018
Open Ended Schemes(Money Market)
Taurus Mutual Fund
139619;-;-;Taurus Investor Education Pool - Unclaimed Dividend -

Growth;10.0000;10.0000;N.A.;29-Jun-2018
139618;-;-;Taurus Investor Education Pool - Unclaimed Redemption -
Growth;10.0000;10.0000;N.A.;29-Jun-2018
139616;-;-;Taurus Unclaimed Dividend - Growth;12.3085;12.3085;N.A.;29-Jun-2018
139617;-;-;Taurus Unclaimed Redemption - Growth;12.3079;12.3079;N.A.;29-Jun-2018
Open Ended Schemes(Other ETFs)
115512;INF209K01IR4;-;Aditya Birla Sun Life Nifty

ETF;114.9408;114.9408;114.9408;29-Jun-2018
139581;INF209KB1119;-;Aditya Birla Sun Life SENSEX
ETF;340.5737;340.5737;340.5737;29-Jun-2018
HDFC Mutual Fund
135854;INF179KB1KQ1;-;HDFC Sensex ETF - Growth option;3667.3700;0.0000;0.0000;29-

Jun-2018
121366;INF109K012R6;-;ICICI Prudential Nifty ETF;110.8729;N.A.;N.A.;29-Jun-2018

139455;INF109KB1WY5;-;ICICI Prudential NV20 ETF;49.28;N.A.;N.A.;29-Jun-2018
101705;INF346A01034;-;ICICI Prudential Sensex ETF;371.6941;371.6941;371.6941;29-
Jun-2018
133122;INF174K01F59;-;Kotak Banking ETF;269.419;269.419;269.419;29-Jun-2018

112351;INF174K014P6;-;Kotak Nifty ETF;109.1969;109.1969;109.1969;29-Jun-2018
135744;INF174K01Z71;-;Kotak NV 20 ETF - Dividend;50.1611;50.1611;50.1611;29-Jun-
2018
106929;INF373I01023;-;Kotak PSU Bank ETF;279.4752;279.4752;279.4752;29-Jun-2018
109010;INF373I01031;-;Kotak Sensex ETF;360.28;360.28;360.28;29-Jun-2018
140107;INF457M01133;-;CPSE ETF;25.7898;25.7898;25.7898;29-Jun-2018
140087;INF732E01078;-;Reliance ETF Bank BeES;2681.4319;2681.4319;2681.4319;29-Jun-
2018
128331;INF204KA1LD7;-;Reliance ETF Consumption;52.7526;52.7526;52.7526;29-Jun-2018
128639;INF204KA1MS3;-;Reliance ETF Dividend
Opportunities;28.9750;28.9750;28.9750;29-Jun-2018
140095;INF732E01227;-;Reliance ETF Hang Seng BeES;3072.0779;3072.0779;3072.0779;29-
Jun-2018
140102;INF732E01268;-;Reliance ETF Infra BeES;317.6020;317.6020;317.6020;29-Jun-
2018
140085;INF732E01045;-;Reliance ETF Junior BeES;288.9598;288.9598;288.9598;29-Jun-
2018
140086;INF732E01037;-;Reliance ETF Liquid BeES;1000.0000;1000.0000;1000.0000;01-
Jul-2018
139496;INF204KB1882;-;Reliance ETF Long Term Gilt;16.8475;16.8475;16.8475;29-Jun-
2018
121146;INF204K014N5;-;Reliance ETF Nifty 100;112.5763;112.5763;112.5763;29-Jun-2018
140084;INF732E01011;-;Reliance ETF Nifty BeES;1114.2277;1114.2277;1114.2277;29-Jun-
2018
134782;INF204KA17D8;-;Reliance ETF NV20 ETF;502.1847;502.1847;502.1847;29-Jun-2018
140089;INF732E01110;-;Reliance ETF PSU Bank BeES;309.7893;309.7893;309.7893;29-Jun-
2018
131331;INF204KA1UN7;-;Reliance ETF Sensex;371.8009;371.8009;371.8009;29-Jun-2018
140094;INF732E01128;-;Reliance ETF Shariah BeES;244.3028;244.3028;244.3028;29-Jun-
2018
Open Ended Schemes(Other Scheme - FoF Domestic)
Axis Mutual Fund
120472;INF846K01DQ6;INF846K01DR4;Axis Gold Fund - Direct Plan - Dividend

option;10.2338;10.1315;10.2338;29-Jun-2018
120473;INF846K01DS2;-;Axis Gold Fund - Direct Plan - Growth
option;10.2251;10.1228;10.2251;29-Jun-2018
115898;INF846K01AM1;INF846K01AN9;Axis Gold Fund - Dividend
Option;9.6044;9.5084;9.6044;29-Jun-2018
115897;INF846K01AL3;-;Axis Gold Fund - Growth Option;9.5924;9.4965;9.5924;29-Jun-
2018
118300;INF760K01FD2;INF760K01FE0;Canara Robeco Gold Savings Fund - Direct Plan -

118301;INF760K01FF7;-;Canara Robeco Gold Savings Fund - Direct Plan - Growth
Option;9.1719;9.1719;9.1719;29-Jun-2018
117540;INF760K01BY7;INF760K01BX9;Canara Robeco Gold Savings Fund - Regular Plan -
Dividend;9.0886;9.0886;9.0886;29-Jun-2018
117541;INF760K01BW1;-;Canara Robeco Gold Savings Fund - Regular Plan -
Growth;9.0832;9.0832;9.0832;29-Jun-2018

118542;INF090I01HT0;INF090I01HU8;Franklin India Dynamic PE Ratio Fund Of Funds -
Direct - Dividend;40.1981;39.7961;40.1981;29-Jun-2018
118543;INF090I01HV6;-;Franklin India Dynamic PE Ratio Fund Of Funds - Direct -
Growth;82.5171;81.6919;82.5171;29-Jun-2018
101657;INF090I01247;INF090I01254;Franklin India Dynamic PE Ratio Fund of Funds-
Dividend;37.6478;37.2713;37.6478;29-Jun-2018
101656;INF090I01262;-;Franklin India Dynamic PE Ratio Fund of Funds-
Growth;78.2461;77.4636;78.2461;29-Jun-2018
102108;INF090I01577;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN
(D);31.2199;30.9077;31.2199;29-Jun-2018
118511;INF090I01HW4;INF090I01HX2;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S
PLAN - Direct - Dividend;32.0886;31.7677;32.0886;29-Jun-2018
(G);80.0224;79.2222;80.0224;29-Jun-2018
118512;INF090I01HY0;-;Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN -
(D);24.1235;23.9426;24.1235;29-Jun-2018
118513;INF090I01HZ7;INF090I01IA8;Franklin India Life Stage Fund of Funds - The 30s
Plan - Direct - Dividend;25.0120;24.8244;25.0120;29-Jun-2018
(G);57.1802;56.7513;57.1802;29-Jun-2018
118514;INF090I01IB6;-;Franklin India Life Stage Fund of Funds - The 30s Plan -
(D);15.4468;15.3309;15.4468;29-Jun-2018
118515;INF090I01IC4;INF090I01ID2;Franklin India Life Stage Fund of Funds - The 40s
Plan - Direct - Dividend;15.9066;15.7873;15.9066;29-Jun-2018
(G);45.5896;45.2477;45.5896;29-Jun-2018
118516;INF090I01IE0;-;Franklin India Life Stage Fund of Funds - The 40s Plan -
132988;INF090I01LF1;INF090I01LG9;Franklin India Multi - Asset Solution Fund -
132990;INF090I01LI5;INF090I01LJ3;Franklin India Multi - Asset Solution Fund -
Dividend Plan - Direct;12.7622;12.6346;12.7622;29-Jun-2018
132987;INF090I01LE4;-;Franklin India Multi - Asset Solution Fund - Growth
Plan;12.0373;11.9169;12.0373;29-Jun-2018
132989;INF090I01LH7;-;Franklin India Multi - Asset Solution Fund - Growth Plan -
Direct;12.7622;12.6346;12.7622;29-Jun-2018
120680;INF109K01W90;INF109K01X08;ICICI Prudential Advisor Series - Conservative

120679;INF109K01X16;-;ICICI Prudential Advisor Series - Conservative Fund - Direct
Plan - Growth;51.7434;51.2260;51.7434;29-Jun-2018
102137;INF109K01837;-;ICICI Prudential Advisor Series - Conservative Fund -
Growth;50.5349;50.0296;50.5349;29-Jun-2018
102138;INF109K01FJ9;INF109K01845;ICICI Prudential Advisor Series - Conservative
120703;INF109K01X57;INF109K01X65;ICICI Prudential Advisor Series - Debt Management
120702;INF109K01X73;-;ICICI Prudential Advisor Series - Debt Management Fund -
102141;INF109K01878;-;ICICI Prudential Advisor Series - Debt Management Fund -
Growth;27.6424;27.5042;27.6424;29-Jun-2018
102143;INF109K01FS0;INF109K01886;ICICI Prudential Advisor Series - Debt Management
120314;INF109K01W66;INF109K01W74;ICICI Prudential Advisor Series - Hybrid Fund -
120313;INF109K01W82;-;ICICI Prudential Advisor Series - Hybrid Fund - Direct Plan -
Growth;33.2553;33.1722;33.2553;29-Jun-2018
102139;INF109K01811;-;ICICI Prudential Advisor Series - Hybrid Fund -
Growth;32.3224;32.2416;32.3224;29-Jun-2018
102140;INF109K01EB9;INF109K01829;ICICI Prudential Advisor Series - Hybrid Fund -
Dividend;32.3224;32.2416;32.3224;29-Jun-2018
120243;INF109K01W33;INF109K01W41;ICICI Prudential Advisor Series - Passive Strategy
120242;INF109K01W58;-;ICICI Prudential Advisor Series - Passive Strategy Fund -
102133;INF109K01795;-;ICICI Prudential Advisor Series - Passive Strategy Fund -
Growth;62.6977;62.0707;62.6977;29-Jun-2018
102134;INF109K01DW7;INF109K01803;ICICI Prudential Advisor Series - Passive Strategy
IDFC Mutual Fund
118409;-;INF194K01V63;IDFC All Seasons Bond Fund-Direct Plan-Daily

Dividend;11.0190;11.0190;11.0190;29-Jun-2018
118414;INF194K01V55;INF194K01V48;IDFC All Seasons Bond Fund-Direct Plan-
118410;INF194K01U72;-;IDFC All Seasons Bond Fund-Direct Plan-
Growth;27.5643;27.5643;27.5643;29-Jun-2018
118413;INF194K01V30;INF194K01V22;IDFC All Seasons Bond Fund-Direct Plan-Quarterly
Dividend;12.5347;12.5347;12.5347;29-Jun-2018
118412;-;INF194K01V71;IDFC All Seasons Bond Fund-Direct Plan-Weekly
Dividend;11.0319;11.0319;11.0319;26-Feb-2016
108547;INF194K01SG0;INF194K01SF2;IDFC All Seasons Bond Fund-Regular Plan-Annual
Dividend;11.6305;11.6305;11.6305;29-Jun-2018
117868;-;INF194K01F55;IDFC All Seasons Bond Fund-Regular Plan-Daily
Dividend;11.0129;11.0129;11.0129;29-Jun-2018
115874;INF194K01SM8;INF194K01SL0;IDFC All Seasons Bond Fund-Regular Plan-
108545;INF194K01SE5;-;IDFC All Seasons Bond Fund-Regular Plan-
Growth;26.9047;26.9047;26.9047;29-Jun-2018
108546;INF194K01SI6;INF194K01SH8;IDFC All Seasons Bond Fund-Regular Plan-Half
108544;INF194K01SK2;INF194K01SJ4;IDFC All Seasons Bond Fund-Regular Plan-
117867;-;INF194K01F63;IDFC All Seasons Bond Fund-Regular Plan-Weekly
Dividend;10.9624;10.9624;10.9624;29-Jun-2018
131398;INF194KA1TV4;INF194KA1TW2;IDFC ASBF -Direct Plan_Periodic
Dividend;13.3840;13.3840;13.3840;29-Jun-2018
131399;INF194KA1TS0;INF194KA1TT8;IDFC ASBF -Regular Plan_Periodic
Dividend;13.3026;13.3026;13.3026;29-Jun-2018
118484;INF194K013B4;INF194K014B2;IDFC Asset Allocation Fund Of Fund-Aggressive
118485;INF194K012B6;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct
Plan-Growth;23.1919;23.1919;23.1919;29-Jun-2018
112331;INF194K01961;INF194K01979;IDFC Asset Allocation Fund Of Fund-Aggressive
Plan-Regular Plan-Dividend;16.7030;16.7030;16.7030;29-Jun-2018
112332;INF194K01953;-;IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular
Plan-Growth;22.6882;22.6882;22.6882;29-Jun-2018
118487;INF194K017A7;INF194K018A5;IDFC Asset Allocation Fund Of Fund-Conservative
118486;INF194K016A9;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct
Plan-Growth;20.6800;20.6800;20.6800;29-Jun-2018
112328;INF194K01995;INF194K01AA1;IDFC Asset Allocation Fund Of Fund-Conservative
Plan-Regular Plan-Dividend;14.3645;14.3645;14.3645;29-Jun-2018
112327;INF194K01987;-;IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular
Plan-Growth;20.2004;20.2004;20.2004;29-Jun-2018
118489;INF194K019A3;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Dierct
Plan-Growth;22.2533;22.2533;22.2533;29-Jun-2018
118488;INF194K010B0;INF194K011B8;IDFC Asset Allocation Fund Of Fund-Moderate Plan-
112330;INF194K01AC7;INF194K01AD5;IDFC Asset Allocation Fund Of Fund-Moderate Plan-
112329;INF194K01AB9;-;IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular
Plan-Growth;21.7684;21.7684;21.7684;29-Jun-2018
Invesco Mutual Fund
120530;INF205K01NH3;INF205K01NI1;Invesco India Gold Fund - Direct Plan -

Dividend;9.5931;9.4012;9.5931;29-Jun-2018
120531;INF205K01NJ9;-;Invesco India Gold Fund - Direct Plan- -
Growth;9.6071;9.415;9.6071;29-Jun-2018
116075;INF205K01FB2;INF205K01FC0;Invesco India Gold Fund -
Dividend;9.4705;9.2811;9.4705;29-Jun-2018
116077;INF205K01FA4;-;Invesco India Gold Fund - Growth;9.4704;9.281;9.4704;29-Jun-
2018
Quantum Mutual Fund
112038;INF082J01101;INF082J01119;Quantum Equity Fund of Funds - Direct Plan

112039;INF082J01093;-;Quantum Equity Fund of Funds - Direct Plan Growth
Option;33.849;33.341;33.849;29-Jun-2018
141062;INF082J01283;INF082J01291;Quantum Equity Fund of Funds - Regular Plan
141063;INF082J01275;-;Quantum Equity Fund of Funds - Regular Plan Growth
Option;33.797;33.290;33.797;29-Jun-2018
115132;INF082J01150;-;Quantum Gold Savings Fund - Direct Plan Growth
Option;12.5964;12.5964;12.5964;29-Jun-2018
141064;INF082J01358;-;Quantum Gold Savings Fund - Regular Plan Growth
Option;12.5774;12.5774;12.5774;29-Jun-2018
117608;INF082J01168;-;Quantum Multi Asset Fund - Direct Plan Growth
Option;17.3309;17.1576;17.3309;29-Jun-2018
141072;INF082J01341;-;Quantum Multi Asset Fund - Regular Plan Growth
Option;17.3145;17.1414;17.3145;29-Jun-2018
SBI Mutual Fund
119789;INF200K01RN3;INF200K01RO1;SBI GOLD FUND - DIRECT PLAN -

DIVIDEND;9.8532;9.7547;9.8532;29-Jun-2018
115677;INF200K01HB9;INF200K01HC7;SBI GOLD FUND - REGULAR PLAN -
DIVIDEND;9.6410;9.5446;9.6410;29-Jun-2018
115676;INF200K01HA1;-;SBI GOLD FUND REGULAR PLAN - GROWTH;9.6395;9.5431;9.6395;29-
Jun-2018
119788;INF200K01RP8;-;SBI GOLD FUND- DIRECT PLAN - GROWTH;9.8630;9.7644;9.8630;29-
Jun-2018
Open Ended Schemes(Other Scheme - FoF Overseas)

138457;INF223J01NJ4;-;DHFL Pramerica Euro Equity Fund - Direct Plan -
Dividend;11.1;10.99;11.1;29-Jun-2018
138456;INF223J01NL0;-;DHFL Pramerica Euro Equity Fund - Direct Plan -
Growth;14.47;14.33;14.47;29-Jun-2018
138454;INF223J01AW4;-;DHFL Pramerica Euro Equity Fund -
Dividend;12.63;12.5;12.63;29-Jun-2018
138453;INF223J01AY0;-;DHFL Pramerica Euro Equity Fund -
Growth;13.75;13.61;13.75;29-Jun-2018
138524;INF223J01AS2;-;DHFL Pramerica Global Agribusiness Fund -
Dividend;15.33;15.18;15.33;29-Jun-2018
138523;INF223J01AU8;-;DHFL Pramerica Global Agribusiness Fund -
Growth;16.35;16.19;16.35;29-Jun-2018
138525;INF223J01AV6;-;DHFL Pramerica Global Agribusiness Offshore Fund -
Bonus;11.75;11.63;11.75;04-Jan-2017
138527;INF223J01NG0;-;DHFL Pramerica Global Agribusiness Offshore Fund - Direct
138528;INF223J01NF2;-;DHFL Pramerica Global Agribusiness Offshore Fund - Direct
Plan - Growth;17.18;17.01;17.18;29-Jun-2018
130491;INF740K01Z68;INF740K01Z76;DSP BlackRock Global Allocation Fund - Direct Plan

- Dividend;12.1446;12.0232;12.1446;29-Jun-2018
130493;INF740K01Z50;-;DSP BlackRock Global Allocation Fund - Direct Plan -
Growth;12.1446;12.0232;12.1446;29-Jun-2018
130490;INF740K01Z35;INF740K01Z43;DSP BlackRock Global Allocation Fund - Regular
130492;INF740K01Z27;-;DSP BlackRock Global Allocation Fund - Regular Plan -
Growth;11.9795;11.8597;11.9795;29-Jun-2018
119253;INF740K01OI5;INF740K01OJ3;DSP BlackRock US Flexible Equity Fund - Direct
119252;INF740K01OH7;-;DSP BlackRock US Flexible Equity Fund - Direct Plan -
Growth;24.6607;24.4141;24.6607;29-Jun-2018
117692;INF740K01LQ4;-;DSP BlackRock US Flexible Equity Fund - Regular Plan -
117691;INF740K01LP6;-;DSP BlackRock US Flexible Equity Fund - Regular Plan - Growth
Option;23.7920;23.5541;23.7920;29-Jun-2018
119272;INF740K01OF1;INF740K01OG9;DSP BlackRock World Agriculture Fund - Direct Plan
- Dividend;15.4859;15.3310;15.4859;29-Jun-2018
119271;INF740K01OE4;-;DSP BlackRock World Agriculture Fund - Direct Plan -
Growth;16.4240;16.2598;16.4240;29-Jun-2018
115881;INF740K01EL0;-;DSP BlackRock World Agriculture Fund - Regular Plan -
Dividend;13.0582;12.9276;13.0582;29-Jun-2018
115882;INF740K01EK2;-;DSP BlackRock World Agriculture Fund - Regular Plan -
Growth;16.1276;15.9663;16.1276;29-Jun-2018
119276;INF740K01PD3;INF740K01PE1;DSP BlackRock World Energy Fund - Direct Plan -
Dividend;13.2590;13.1264;13.2590;29-Jun-2018
119275;INF740K01PC5;-;DSP BlackRock World Energy Fund - Direct Plan -
Growth;14.7042;14.5572;14.7042;29-Jun-2018
112127;INF740K01292;INF740K01300;DSP BlackRock World Energy Fund - Regular Plan -
Dividend;12.4148;12.2907;12.4148;29-Jun-2018
112126;INF740K01284;-;DSP BlackRock World Energy Fund - Regular Plan -
Growth;14.5162;14.3710;14.5162;29-Jun-2018
119278;INF740K01PA9;INF740K01PB7;DSP BlackRock World Gold Fund - Direct Plan -
Dividend;9.5742;9.4785;9.5742;29-Jun-2018
119277;INF740K01OZ9;-;DSP BlackRock World Gold Fund - Direct Plan -
Growth;11.6887;11.5718;11.6887;29-Jun-2018
106596;INF740K01268;INF740K01276;DSP BlackRock World Gold Fund - Regular Plan -
Dividend;9.3431;9.2497;9.3431;29-Jun-2018
106597;INF740K01250;-;DSP BlackRock World Gold Fund - Regular Plan -
Growth;11.4105;11.2964;11.4105;29-Jun-2018
119280;INF740K01PG6;INF740K01PH4;DSP BlackRock World Mining Fund - Direct Plan -
Dividend;8.7979;8.7099;8.7979;29-Jun-2018
119279;INF740K01PF8;-;DSP BlackRock World Mining Fund - Direct Plan -
Growth;8.7979;8.7099;8.7979;29-Jun-2018
112347;INF740K01748;INF740K01AL8;DSP BlackRock World Mining Fund - Regular Plan -
Dividend;8.5385;8.4531;8.5385;29-Jun-2018
112293;INF740K01730;-;DSP BlackRock World Mining Fund - Regular Plan -
Growth;8.5385;8.4531;8.5385;29-Jun-2018
140256;INF843K01AW7;-;Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth

Option;20.567;20.361;20.567;29-Jun-2018
140255;INF843K01609;-;Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth
Option;19.394;19.2;19.394;29-Jun-2018
140327;INF843K01IZ3;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund
- Direct Plan - Growth Option;12.4001;12.2761;12.4001;29-Jun-2018
140328;INF843K01IY6;-;Edelweiss Emerging Markets Opportunities Equity Offshore Fund
- Regular Plan - Growth Option;12.1652;12.0435;12.1652;29-Jun-2018
140296;INF843K01GI3;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option
- Direct Plan;11.9725;11.8528;11.9725;29-Jun-2018
140295;INF843K01GJ1;-;Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option
- Regular Plan;11.4855;11.3706;11.4855;29-Jun-2018
140243;INF843K01AU1;-;Edelweiss Greater China Equity Off-shore Fund - Direct Plan -
140242;INF843K01138;-;Edelweiss Greater China Equity Off-shore Fund - Regular Plan
140274;INF843K01EC1;-;Edelweiss US Value Equity Offshore Fund - Direct Plan -
140273;INF843K01ED9;-;Edelweiss US Value Equity Offshore Fund - Regular Plan -
129441;INF090I01KY4;INF090I01KZ1;Franklin India Feeder - Franklin European Growth

Fund - Direct - Dividend;10.7008;10.5938;10.7008;29-Jun-2018
129440;INF090I01KX6;-;Franklin India Feeder - Franklin European Growth Fund -
129439;INF090I01KV0;INF090I01KW8;Franklin India Feeder - Franklin European Growth
129438;INF090I01KU2;-;Franklin India Feeder - Franklin European Growth Fund -
Growth;10.1280;10.0267;10.1280;29-Jun-2018
116632;INF090I01EV3;INF090I01EU5;Franklin India Feeder - Franklin U.S.
Opportunities Fund - Dividend;28.8709;28.5822;28.8709;29-Jun-2018
116633;INF090I01EW1;-;Franklin India Feeder - Franklin U.S. Opportunities Fund -
Growth;28.8709;28.5822;28.8709;29-Jun-2018
118550;INF090I01JP4;INF090I01JQ2;Franklin India Feeder - Franklin US Opportunities
Fund - Direct - Dividend;30.4841;30.1793;30.4841;29-Jun-2018
118551;INF090I01JR0;-;Franklin India Feeder - Franklin US Opportunities Fund -
HSBC Mutual Fund
127070;INF336L01HD5;INF336L01HE3;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund -

Dividend;13.9483;13.8088;13.9483;29-Jun-2018
127072;INF336L01HG8;INF336L01HH6;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund -
Dividend Direct;14.3814;14.2376;14.3814;29-Jun-2018
127073;INF336L01HC7;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund -
Growth;13.9483;13.8088;13.9483;29-Jun-2018
127071;INF336L01HF0;-;HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Direct;14.3814;14.2376;14.3814;29-Jun-2018
120036;INF336L01BW8;INF336L01BX6;HSBC Brazil Fund - Dividend
Direct;6.8611;6.7925;6.8611;29-Jun-2018
120035;INF336L01BY4;-;HSBC Brazil Fund - Growth Direct;6.8611;6.7925;6.8611;29-Jun-
2018
115117;INF336L01172;INF336L01180;HSBC Brazil Fund-Dividend;6.5963;6.5303;6.5963;29-
Jun-2018
115116;INF336L01164;-;HSBC Brazil Fund-Growth;6.5963;6.5303;6.5963;29-Jun-2018
133713;INF336L01JU5;-;HSBC Global Consumer Opportunities Fund -
Growth;13.032;12.9017;13.032;29-Jun-2018
133714;INF336L01JT7;-;HSBC Global Consumer Opportunities Fund - Growth
Direct;13.3454;13.2119;13.3454;29-Jun-2018
120044;INF336L01CH7;INF336L01CI5;HSBC Global Emerging Market Fund - Dividend
Direct;13.8301;13.6918;13.8301;29-Jun-2018
120043;INF336L01CJ3;-;HSBC Global Emerging Market Fund - Growth
Direct;14.4433;14.2989;14.4433;29-Jun-2018
107989;INF336L01438;INF336L01420;HSBC Global Emerging Markets Fund -
Dividend;13.2804;13.1476;13.2804;29-Jun-2018
107988;INF336L01446;-;HSBC Global Emerging Markets Fund -
Growth;13.8807;13.7419;13.8807;29-Jun-2018
123652;INF109KA1CG5;INF109KA1CF7;ICICI Prudential Global Stable Equity Fund -

123654;INF109KA1CE0;-;ICICI Prudential Global Stable Equity Fund - Direct -
Growth;14.98;14.53;14.98;29-Jun-2018
123653;INF109KA1CD2;INF109KA1CC4;ICICI Prudential Global Stable Equity Fund -
Dividend;14.44;14.01;14.44;29-Jun-2018
123651;INF109KA1CB6;-;ICICI Prudential Global Stable Equity Fund -
Growth;14.44;14.01;14.44;29-Jun-2018
Invesco Mutual Fund
129190;INF205K01B56;INF205K01B64;Invesco India Feeder - Invesco Global Equity

Income Fund - Direct Plan - Dividend;13.3547;13.2212;13.3547;29-Jun-2018
129188;INF205K01B49;-;Invesco India Feeder - Invesco Global Equity Income Fund -
129189;INF205K01B23;INF205K01B31;Invesco India Feeder - Invesco Global Equity
Income Fund - Regular Plan - Dividend;12.7218;12.5946;12.7218;29-Jun-2018
129187;INF205K01B15;-;Invesco India Feeder - Invesco Global Equity Income Fund -
126352;INF205K01A32;INF205K01A40;Invesco India Feeder - Invesco Pan European Equity
Fund - Direct Plan - Dividend Option;11.9581;11.8385;11.9581;29-Jun-2018
126353;INF205K01A24;-;Invesco India Feeder - Invesco Pan European Equity Fund -
126350;INF205K01A08;INF205K01A16;Invesco India Feeder - Invesco Pan European Equity
Fund - Regular Plan - Dividend Option;11.3915;11.2776;11.3915;29-Jun-2018
126351;INF205K01ZZ9;-;Invesco India Feeder - Invesco Pan European Equity Fund -
119458;INF173K01FJ5;INF173K01FK3;Principal Global Opportunities Fund- Direct Plan -

102336;INF173K01CQ7;INF173K01CR5;Principal Global Opportunities Fund- Dividend
Option;30.0087;29.7086;30.0087;29-Jun-2018
119457;INF173K01FM9;-;Principal Global Opportunities Fund-Direct Plan - Growth
Option;30.7087;30.4016;30.7087;29-Jun-2018
102337;INF173K01CT1;-;Principal Global Opportunities Fund-Growth
Option;30.0087;29.7086;30.0087;29-Jun-2018
119601;INF903J01NZ7;INF903J01OA8;Sundaram Global Advantage - Direct Plan - Dividend

Option;15.3464;15.3464;15.3464;27-Jun-2018
119602;INF903J01OB6;-;Sundaram Global Advantage - Direct Plan - Growth
Option;17.1661;17.1661;17.1661;27-Jun-2018
106369;INF903J01EY9;INF903J01EZ6;Sundaram Global Advantage Fund
Dividend;14.2617;14.2617;14.2617;27-Jun-2018
106370;INF903J01EX1;-;Sundaram Global Advantage Fund
Growth;16.6336;16.6336;16.6336;27-Jun-2018
Open Ended Schemes(Other Scheme - Gold ETF)
Axis Mutual Fund
113434;INF846K01347;-;Axis Gold ETF;2695.5023;2695.5023;2695.5023;29-Jun-2018
117076;INF760K01BR1;-;Canara Robeco Gold Exchange Traded

Fund;2824.5006;2824.5006;2824.5006;29-Jun-2018
Invesco Mutual Fund
112368;INF205K01361;-;Invesco India Gold Exchange Traded

Fund;2798.3199;2798.3199;2798.3199;29-Jun-2018
Quantum Mutual Fund
107693;INF082J01010;-;Quantum Gold Fund;1351.7868;1351.7868;1351.7868;29-Jun-2018
SBI Mutual Fund
111954;INF200K01099;-;SBI-ETF Gold;2776.9821;2776.9821;2776.9821;29-Jun-2018
UTI Mutual Fund
105463;INF78901059;-;UTI GOLD Exchange Traded Fund;2732.6913;0;2732.6913;29-Jun-

2018
Open Ended Schemes(Other Scheme - Index Funds)
Axis Mutual Fund
141545;INF846K01ZL0;-;Axis Nifty ETF;1084.0203;1084.0203;1084.0203;29-Jun-2018
141878;INF740KA1CS5;INF740KA1CT3;DSP BlackRock Equal Nifty 50 Fund - Direct Plan -

Dividend;9.8082;9.8082;9.8082;29-Jun-2018
141877;INF740KA1CR7;-;DSP BlackRock Equal Nifty 50 Fund - Direct Plan -
Growth;9.8082;9.8082;9.8082;29-Jun-2018
141876;INF740KA1CP1;INF740KA1CQ9;DSP BlackRock Equal Nifty 50 Fund - Regular Plan -
Dividend;9.7747;9.7747;9.7747;29-Jun-2018
141875;INF740KA1CO4;-;DSP BlackRock Equal Nifty 50 Fund - Regular Plan -
Growth;9.7747;9.7747;9.7747;29-Jun-2018
118580;INF090I01GQ8;INF090I01GR6;Franklin India INDEX FUND NIFTY PLAN - Direct -

Dividend;86.5097;85.6446;86.5097;29-Jun-2018
118581;INF090I01GS4;-;Franklin India INDEX FUND NIFTY PLAN - Direct -
Growth;86.5097;85.6446;86.5097;29-Jun-2018
100484;INF090I01874;INF090I01882;Franklin India Index Fund- Nifty Plan - Dividend
Plan;84.7645;83.9169;84.7645;29-Jun-2018
105067;INF090I01890;-;Franklin India Index Fund- Nifty Plan - Growth
Plan;84.7645;83.9169;84.7645;29-Jun-2018
HDFC Mutual Fund
119063;INF179K01WM1;-;HDFC Index Fund-Nifty 50 Plan-Direct

Plan;97.5753;0.0000;0.0000;29-Jun-2018
101525;INF179K01KZ8;-;HDFC Index Fund-Nifty 50 Plan-Growth
Plan;96.6783;0.0000;0.0000;29-Jun-2018
101349;INF109K01PI0;-;ICICI Prudential Nifty Index Fund - Cumulative

Option;103.1431;103.1431;103.1431;29-Jun-2018
120620;INF109K012M7;-;ICICI Prudential Nifty Index Fund - Direct Plan Cumulative
Option;105.4040;105.4040;105.4040;29-Jun-2018
135391;INF109KB1NL1;INF109KB1NM9;ICICI Prudential Nifty Index Fund - Direct Plan
135390;INF109KB1NN7;INF109KB1NO5;ICICI Prudential Nifty Index Fund - Dividend
Option;13.7336;13.7336;13.7336;29-Jun-2018
141839;INF109KB17W7;-;ICICI Prudential Sensex Index Fund - Cumulative
Option;10.9754;N.A.;N.A.;29-Jun-2018
141841;INF109KB10X0;-;ICICI Prudential Sensex Index Fund - Direct Plan - Cumulative
Option;10.9976;N.A.;N.A.;29-Jun-2018
141842;INF109KB12X6;-;ICICI Prudential Sensex Index Fund - Direct Plan - Dividend
Option;10.9976;N.A.;N.A.;29-Jun-2018
141840;INF109KB19W3;-;ICICI Prudential Sensex Index Fund - Dividend
Option;10.9754;N.A.;N.A.;29-Jun-2018
IDFC Mutual Fund
118483;INF194K013A6;INF194K014A4;IDFC Nifty Fund-Direct Plan-

Dividend;22.2356;22.2356;22.2356;29-Jun-2018
118482;INF194K012A8;-;IDFC Nifty Fund-Direct Plan-
Growth;22.0477;22.0477;22.0477;29-Jun-2018
112878;INF194K01938;INF194K01946;IDFC Nifty Fund-Regular Plan-
Dividend;22.1229;22.1229;22.1229;29-Jun-2018
112877;INF194K01920;-;IDFC Nifty Fund-Regular Plan-
Growth;21.9504;21.9504;21.9504;29-Jun-2018
LIC Mutual Fund
120309;INF767K01FG0;INF767K01FH8;LIC MF Index Fund-Nifty Plan-Direct Plan-

Dividend;22.3225;22.0993;22.3225;29-Jun-2018
120307;INF767K01FF2;-;LIC MF Index Fund-Nifty Plan-Direct Plan-
Growth;60.5953;59.9893;60.5953;29-Jun-2018
101200;INF767K01154;INF767K01147;LIC MF Index Fund-Nifty Plan-Regular Plan-
Dividend;21.7301;21.5128;21.7301;29-Jun-2018
101201;INF767K01162;-;LIC MF Index Fund-Nifty Plan-Regular Plan-
Growth;58.9103;58.3212;58.9103;29-Jun-2018
120312;INF767K01FI6;INF767K01FK2;LIC MF Index Fund-Sensex Plan-Direct Plan-
Dividend;22.699;22.472;22.699;29-Jun-2018
120308;INF767K01FJ4;-;LIC MF Index Fund-Sensex Plan-Direct Plan-
Growth;67.6494;66.9729;67.6494;29-Jun-2018
101198;INF767K01121;INF767K01113;LIC MF Index Fund-Sensex Plan-Regular Plan-
Dividend;22.52;22.2948;22.52;29-Jun-2018
101199;INF767K01139;-;LIC MF Index Fund-Sensex Plan-Regular Plan-
Growth;65.7011;65.0441;65.7011;29-Jun-2018
119488;INF173K01EZ4;-;Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth

Option;73.6263;72.8900;73.6263;29-Jun-2018
119487;INF173K01EW1;INF173K01EX9;Principal Nifty 100 Equal Weight Fund- Direct Plan
100152;INF173K01AH0;INF173K01AI8;Principal Nifty 100 Equal Weight Fund-
Dividend;42.1459;41.7244;42.1459;29-Jun-2018
100153;INF173K01AG2;-;Principal Nifty 100 Equal Weight Fund-
Growth;71.7107;70.9936;71.7107;29-Jun-2018
SBI Mutual Fund
119827;INF200K01TE8;-;SBI NIFTY INDEX FUND - DIRECT PLAN -

GROWTH;93.6987;93.5113;93.6987;29-Jun-2018
102272;INF200K01537;-;SBI NIFTY INDEX FUND - REGULAR PLAN -
GROWTH;91.5400;91.3569;91.5400;29-Jun-2018
119826;INF200K01TC2;INF200K01TD0;SBI NIFTY INDEX FUND - DIRECT PLAN -
DIVIDEND;48.0934;47.9972;48.0934;29-Jun-2018
102273;INF200K01545;INF200K01552;SBI NIFTY INDEX FUND- REGULAR PLAN -
DIVIDEND;46.8941;46.8003;46.8941;29-Jun-2018
140448;INF903JA1674;-;Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan -

140449;-;INF903JA1682;Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan -
140453;INF903JA1666;-;Sundaram Smart Nifty 100 Equal Weight Fund - Direct Plan -
Growth;11.8919;11.8919;11.8919;29-Jun-2018
140451;INF903JA1641;-;Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan -
140450;-;INF903JA1658;Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan -
140452;INF903JA1633;-;Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan -
Growth;11.7570;11.7570;11.7570;29-Jun-2018
Tata Mutual Fund
119288;INF277K01PJ3;-;Tata Index Fund - Nifty-Direct Plan

Nifty;67.7741;67.6047;67.7741;29-Jun-2018
119287;INF277K01PK1;-;Tata Index Fund - Sensex Direct Plan
Sensex;88.8312;88.6091;88.8312;29-Jun-2018
101746;INF277K01758;-;Tata Index Fund - Sensex-Regular
Plan;86.6442;86.4276;86.6442;29-Jun-2018
101659;INF277K01741;-;Tata Index Fund - Nifty-Regular
Plan;64.2300;64.0694;64.2300;29-Jun-2018
Taurus Mutual Fund
112949;INF044D01914;INF044D01922;Taurus Nifty Index Fund - Regular Plan - Dividend

Option;12.7729;12.7090;12.7729;29-Jun-2018
112948;INF044D01948;-;Taurus Nifty Index Fund - Regular Plan - Growth
Option;20.0373;19.9371;20.0373;29-Jun-2018
118882;INF044D01CR3;INF044D01CS1;Taurus Nifty Index Fund-Direct Plan-Dividend
Option;19.5995;19.5015;19.5995;29-Jun-2018
118881;INF044D01CQ5;-;Taurus Nifty Index Fund-Direct Plan-Growth
Option;20.9351;20.8304;20.9351;29-Jun-2018
UTI Mutual Fund
100822;INF789F01JN2;-;UTI - NIFTY Index Fund-Growth Option;69.276;69.276;69.276;29-

Jun-2018
120716;INF789F01XA0;-;UTI - NIFTY Index Fund-Growth Option-
Direct;69.7923;69.7923;69.7923;29-Jun-2018
100823;INF789F01JL6;INF789F01JM4;UTI - NIFTY Index Fund-Income
Option;34.9011;34.9011;34.9011;29-Jun-2018
120717;INF789F01WY2;INF789F01WZ9;UTI - NIFTY Index Fund-Income Option-
Direct;35.1623;35.1623;35.1623;29-Jun-2018
143341;-;-;UTI Nifty Next 50 Index Fund - Direct Plan - Growth
Option;10.029;10.029;0;29-Jun-2018
143340;-;-;UTI Nifty Next 50 Index Fund - Regular Plan - Growth
Option;10.0287;10.0287;0;29-Jun-2018
Open Ended Schemes(Other Scheme - Other ETFs)
142589;-;INF740KA1EU7;DSP BlackRock Liquid ETF - Daily Dividend

Reinvest;1000.0000;1000.0000;1000.0000;01-Jul-2018
134536;INF754K01EK3;-;Edelweiss ETF - Nifty 50;11330.9539;11330.9539;11330.9539;29-

Jun-2018
135859;INF754K01EL1;-;Edelweiss ETF - Nifty Bank;2671.8465;2671.8465;2671.8465;29-
Jun-2018
139367;INF754K01EM9;-;Edelweiss ETF - Nifty Quality
30;271.6866;271.6866;271.6866;29-Jun-2018
HDFC Mutual Fund
135853;INF179KB1KP3;-;HDFC Nifty 50 ETF - Growth Option;1104.3700;0.0000;0.0000;29-

Jun-2018
141957;INF109KB15Y7;-;BHARAT 22 ETF;33.8583;N.A.;N.A.;29-Jun-2018
113076;INF109KB1WF4;-;ICICI Prudential Gold ETF;278.1632;N.A.;N.A.;29-Jun-2018
139519;INF109KB1XT3;-;ICICI Prudential Midcap Select ETF;66.15;N.A.;N.A.;29-Jun-
2018
123004;INF109KA1962;-;ICICI Prudential Nifty 100 ETF;115.8741;N.A.;N.A.;29-Jun-2018
141596;INF109KB10T8;-;ICICI Prudential Nifty Low Vol 30 ETF;85.14;N.A.;N.A.;29-Jun-
2018
143247;INF109KC1CZ3;-;ICICI Prudential S&P BSE 500 ETF;145.67;N.A.;N.A.;29-Jun-2018
IDFC Mutual Fund
139839;INF194KA1U07;-;IDFC Nifty ETF;108.9607;108.9607;108.9607;29-Jun-2018

139840;INF194KA1T91;-;IDFC Sensex ETF;360.1635;360.1635;360.1635;29-Jun-2018
Invesco Mutual Fund
115284;INF205K01DA9;-;Invesco India Nifty Exchange Traded

Fund;1127.8477;1127.8477;1127.8477;29-Jun-2018
LIC Mutual Fund
136473;INF767K01PC8;-;LIC MF Exchange Traded Fund-Nifty

100;112.5653;112.5653;112.5653;29-Jun-2018
135607;INF767K01OS7;-;LIC MF Exchange Traded Fund-Nifty
50;110.0759;110.0759;110.0759;29-Jun-2018
135672;INF767K01OT5;-;LIC MF Exchange Traded Fund-
Sensex;366.0251;366.0251;366.0251;29-Jun-2018
133307;INF767K01MV5;-;LIC MF G-Sec Long Term Exchange Traded
Fund;16.7199;16.7199;16.7199;29-Jun-2018
113069;INF247L01536;-;MOFM50;103.1372;103.1372;103.1372;29-Jun-2018
114456;INF247L01023;-;MOFM100;18.7304;18.7304;18.7304;29-Jun-2018
114984;INF247L01031;-;MOFN100;473.1472;473.1472;473.1472;29-Jun-2018
Quantum Mutual Fund
108479;INF082J01028;-;Quantum Nifty ETF;1082.5720;1082.5720;1082.5720;29-Jun-2018
SBI Mutual Fund
139430;INF200KA1JT1;-;SBI-ETF 10 YEAR GILT;158.4303;158.4303;158.4303;29-Jun-2018

134014;INF200KA1572;-;SBI-ETF BSE 100;111.5140;111.5140;111.5140;29-Jun-2018
134008;INF200KA1580;-;SBI-ETF Nifty Bank;265.6181;265.6181;265.6181;29-Jun-2018
135106;INF200KA1FS1;-;SBI-ETF Nifty 50;108.3045;108.3045;108.3045;29-Jun-2018
134013;INF200KA1598;-;SBI-ETF Nifty Next 50;285.8426;285.8426;285.8426;29-Jun-2018
121109;INF200K01VT2;-;SBI-ETF SENSEX;369.7090;369.7090;369.7090;29-Jun-2018
UTI Mutual Fund
135320;INF789FB1X41;-;UTI NIFTY Exhcange Traded Fund;1114.3155;0;0;29-Jun-2018

141665;INF789FC1N82;-;UTI Nifty Next 50 Exchange Traded Fund;285.315;285.315;0;29-
Jun-2018
135321;INF789FB1X58;-;UTI SENSEX Exchange Traded Fund;367.2538;0;0;29-Jun-2018
Open Ended Schemes(Solution Oriented Scheme - Children’s Fund)
Axis Mutual Fund
135765;INF846K01WP8;-;Axis Children's Gift Fund - Lock in - Direct

Dividend;13.1766;13.1766;13.1766;29-Jun-2018
135762;INF846K01WO1;-;Axis Children's Gift Fund - Lock in - Direct
Growth;13.1778;13.1778;13.1778;29-Jun-2018
135760;INF846K01WK9;-;Axis Children's Gift Fund - Lock in -
Dividend;12.6577;12.6577;12.6577;29-Jun-2018
135759;INF846K01WJ1;-;Axis Children's Gift Fund - Lock in -
Growth;12.6521;12.6521;12.6521;29-Jun-2018
135763;INF846K01WS2;INF846K01WQ6;Axis Children's Gift Fund - without Lock in -
Direct Dividend;13.1765;12.7812;13.1765;29-Jun-2018
135764;INF846K01WR4;-;Axis Children's Gift Fund - without Lock in - Direct
Growth;13.2846;12.8861;13.2846;29-Jun-2018
135761;INF846K01WN3;INF846K01WL7;Axis Children's Gift Fund - without Lock in -
Dividend;12.6564;12.2767;12.6564;29-Jun-2018
135766;INF846K01WM5;-;Axis Children's Gift Fund - without Lock in -
Growth;12.6513;12.2718;12.6513;29-Jun-2018
101127;INF109K01605;-;ICICI Prudential Child Care Fund (Gift Plan) -

Cumulative;133.39;129.39;133.39;29-Jun-2018
120579;INF109K01Y49;-;ICICI Prudential Child Care Fund (Gift Plan) - Direct Plan -
Cumulative;139.19;135.01;139.19;29-Jun-2018
LIC Mutual Fund
120285;INF767K01FB1;-;LIC MF Children's Gift Fund-Direct Plan-

Growth;16.8773;16.8773;16.8773;29-Jun-2018
101271;INF767K01048;-;LIC MF Children's Gift Fund-Regular Plan-
Growth;16.0305;16.0305;16.0305;29-Jun-2018
SBI Mutual Fund
119719;INF200K01QR6;-;SBI Magnum Children's Benefit Fund - DIRECT PLAN -

GROWTH;56.9150;55.2076;56.9150;29-Jun-2018
101169;INF200K01776;-;SBI Magnum Children's Benefit Fund - REGULAR PLAN - GROWTH -
Holding Held for <= 1 Year;54.3438;52.7135;54.3438;29-Jun-2018
Tata Mutual Fund
101491;INF277K01AJ5;-;Tata Young Citizen -Regular Plan-

Growth;25.8117;25.5536;25.8117;29-Jun-2018
119312;INF277K01QW4;-;Tata Young Citizens' Fund-Direct Plan-
Growth;27.3358;27.0624;27.3358;29-Jun-2018
UTI Mutual Fund
120724;-;-;UTI CCF Investment Plan - Direct Plan - Growth

Option;38.3879;38.3879;38.3879;29-Jun-2018
120725;-;-;UTI CCF Investment Plan - Direct Plan - Income
Option;38.4469;38.4469;38.4469;29-Jun-2018
102267;-;-;UTI CCF Investment Plan - Regular Plan - Growth
Option;37.1129;37.1129;37.1129;29-Jun-2018
102266;-;-;UTI CCF Investment Plan - Regular Plan - Income
Option;37.1154;37.1154;37.1154;29-Jun-2018
120771;-;-;UTI CCF Saving Plan - Direct Plan;22.8786;22.8786;22.8786;29-Jun-2018
100678;-;-;UTI CCF Saving Plan - Regular Plan;22.7058;22.7058;22.7058;29-Jun-2018
Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)
118549;INF090I01KA4;INF090I01KB2;Franklin India PENSION PLAN - Direct -

Dividend;18.4231;18.4231;18.4231;29-Jun-2018
118548;INF090I01JZ3;-;Franklin India PENSION PLAN - Direct -
Growth;124.9589;124.9589;124.9589;29-Jun-2018
100535;INF090I01528;INF090I01536;Franklin India Pension Plan-
Dividend;17.6505;17.6505;17.6505;29-Jun-2018
100536;INF090I01510;-;Franklin India Pension Plan-
Growth;120.3063;120.3063;120.3063;29-Jun-2018
135751;INF173K01MT0;-;Principal Retirement Savings Fund - Conservative Plan -

Direct Sub-Plan - Growth;12.2420;12.2420;12.2420;29-Jun-2018
135753;INF173K01MV6;-;Principal Retirement Savings Fund - Moderate Plan - Direct
Sub-Plan - Growth;12.5769;12.5769;12.5769;29-Jun-2018
135754;INF173K01MU8;-;Principal Retirement Savings Fund - Moderate Plan - Regular
135749;INF173K01MX2;-;Principal Retirement Savings Fund - Progressive Plan - Direct
135750;INF173K01MW4;-;Principal Retirement Savings Fund - Progressive Plan -
Regular Sub - Plan - Growth;13.2380;13.2380;13.2380;29-Jun-2018
135752;INF173K01MS2;-;Principal Retirement Savings Fund- Conservative Plan -
Regular Sub-Plan - Growth;12.1039;12.1039;12.1039;29-Jun-2018
Tata Mutual Fund
115942;INF277K01FG0;-;Tata Retirement Savings Fund -Regular Plan -Progressive

-Growth;28.8022;28.5142;28.8022;29-Jun-2018
115944;INF277K01FI6;-;Tata Retirement Savings Fund Regular Plan-Conservative Plan
(Growth);18.9600;18.7704;18.9600;29-Jun-2018
115943;INF277K01FH8;-;Tata Retirement Savings Fund Moderate -Regular Plan
(Growth);29.5092;29.2141;29.5092;29-Jun-2018
119256;INF277K01QM5;-;Tata Retirement Savings Fund Conservative-Direct Plan
Growth;20.3900;20.1861;20.3900;29-Jun-2018
119255;INF277K01QN3;-;Tata Retirement Savings Fund Moderate -Direct Plan
Growth;31.7455;31.4280;31.7455;29-Jun-2018
119251;INF277K01QO1;-;Tata Retirement Savings Fund-Direct Plan
Growth;31.3791;31.0653;31.3791;29-Jun-2018
UTI Mutual Fund
100682;-;-;UTI - Retirement Benefit Pension Fund;25.6792;25.6792;25.6792;29-Jun-

2018
120766;-;-;UTI - Retirement Benefit Pension Fund-
Direct;26.4797;26.4797;26.4797;29-Jun-2018
Interval Fund Schemes(Growth)
IIFL Mutual Fund
143213;INF579M01AE1;-;IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND

PAYOUT;10.0676;10.0676;10.0676;29-Jun-2018
143212;INF579M01AD3;-;IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-
GROWTH;10.0676;10.0676;10.0676;29-Jun-2018
143211;INF579M01AB7;-;IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND
PAYOUT;10.0512;10.0512;10.0512;29-Jun-2018
143214;INF579M01AC5;-;IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-
GROWTH;10.0512;10.0512;10.0512;29-Jun-2018
Interval Fund Schemes(Income)
Invesco Mutual Fund
134075;INF205K01V29;-;Invesco India Annual Interval Fund - Series 1 - Plan B -

Direct Sub-Plan - Growth;12.5117;12.5117;12.5117;06-Apr-2018
134074;INF205K01V03;-;Invesco India Annual Interval Fund - Series 1 - Plan B -
Regular Sub-Plan - Growth;12.4062;12.4062;12.4062;06-Apr-2018
LIC Mutual Fund
120367;INF767K01HE1;INF767K01HG6;LIC MF Interval Fund Annual Plan-Series 1-Direct

Plan-Dividend;10.0002;0.0000;0.0000;24-May-2017
120366;INF767K01HF8;-;LIC MF Interval Fund Annual Plan-Series 1-Direct Plan-
Growth;20.5379;0.0000;0.0000;30-Nov-2017
108438;INF767K01329;INF767K01337;LIC MF Interval Fund Annual Plan-Series 1-Regular
Plan-Dividend;10.4909;0.0000;0.0000;30-Nov-2017
108439;INF767K01345;-;LIC MF Interval Fund Annual Plan-Series 1-Regular Plan-
Growth;20.3721;0.0000;0.0000;30-Nov-2017
120358;INF767K01HB7;INF767K01HD3;LIC MF Interval Fund Monthly Plan-Series 1-Direct
120359;INF767K01HC5;-;LIC MF Interval Fund Monthly Plan-Series 1-Direct Plan-
Growth;20.5499;0.0000;0.0000;27-Nov-2017
108416;INF767K01295;INF767K01303;LIC MF Interval Fund Monthly Plan-Series 1-Regular
108417;INF767K01311;-;LIC MF Interval Fund Monthly Plan-Series 1-Regular Plan-
Growth;20.4452;0.0000;0.0000;27-Nov-2017
120362;INF767K01GY1;INF767K01HA9;LIC MF Interval Fund Quarterly Plan-Series 1-
Direct Plan-Dividend;10.0205;0.0000;0.0000;28-Nov-2017
120363;INF767K01GZ8;-;LIC MF Interval Fund Quarterly Plan-Series 1-Direct Plan-
Growth;20.7709;0.0000;0.0000;28-Nov-2017
108408;INF767K01238;INF767K01246;LIC MF Interval Fund Quarterly Plan-Series 1-
Regular Plan-Dividend;10.0200;0.0000;0.0000;28-Nov-2017
108411;INF767K01253;-;LIC MF Interval Fund Quarterly Plan-Series 1-Regular Plan-
Growth;20.6730;0.0000;0.0000;28-Nov-2017
120375;INF767K01HH4;INF767K01HJ0;LIC MF Interval Fund Quarterly Plan-Series 2-
Direct Plan-Dividend;10.0226;0.0000;0.0000;29-Nov-2017
120372;INF767K01HI2;-;LIC MF Interval Fund Quarterly Plan-Series 2-Direct Plan-
Growth;20.5187;0.0000;0.0000;29-Nov-2017
109917;INF767K01261;INF767K01279;LIC MF Interval Fund Quarterly Plan-Series 2-
Regular Plan-Dividend;10.0223;0.0000;0.0000;29-Nov-2017
109916;INF767K01287;-;LIC MF Interval Fund Quarterly Plan-Series 2-Regular Plan-
Growth;20.3553;0.0000;0.0000;29-Nov-2017
134888;INF204KA12F4;-;Reliance Interval Fund -IV -Series 2 - Direct Plan - Dividend

134890;INF204KA13F2;-;Reliance Interval Fund -IV -Series 2 - Direct Plan - Growth
Option;12.9824;12.9824;12.9824;29-Jun-2018
134889;INF204KA10F8;-;Reliance Interval Fund -IV -Series 2 - Dividend Payout
Option;12.7127;12.7127;12.7127;29-Jun-2018
134891;INF204KA11F6;-;Reliance Interval Fund -IV -Series 2 - Growth
Option;12.7127;12.7127;12.7127;29-Jun-2018
135001;INF204KA14I4;-;Reliance Interval Fund IV- Series 3- Direct Plan-Dividend
134999;INF204KA15I1;-;Reliance Interval Fund IV- Series 3- Direct Plan-Growth
option;12.6586;12.6586;12.6586;29-Jun-2018
135000;INF204KA12I8;-;Reliance Interval Fund IV- Series 3- Dividend Payout
Option;12.4245;12.4245;12.4245;29-Jun-2018
135002;INF204KA13I6;-;Reliance Interval Fund IV- Series 3- Growth
option;12.4244;12.4244;12.4244;29-Jun-2018
Close Ended Schemes(ELSS)

100956;-;-;Aditya Birla Tax Plan 98;207.78;207.78;0.00;31-Mar-2008
BOI AXA Mutual Fund
141949;INF761K01DT1;-;BOI AXA Mid Cap Tax Fund Series 1 Direct Plan Dividend Pay
out;9.54;9.54;9.54;29-Jun-2018
141950;INF761K01DS3;-;BOI AXA Mid Cap Tax Fund Series 1 Direct Plan
Growth;9.54;9.54;9.54;29-Jun-2018
141951;INF761K01DV7;-;BOI AXA Mid Cap Tax Fund Series 1 Regular Plan Dividend Pay
out;9.51;9.51;9.51;29-Jun-2018
141952;INF761K01DU9;-;BOI AXA Mid Cap Tax Fund Series 1 Regular Plan
Growth;9.51;9.51;9.51;29-Jun-2018
142136;INF109KC1077;-;ICICI Prudential Long Term Wealth Enhancement Fund -

Cumulative Option;10.36;N.A.;N.A.;29-Jun-2018
142134;INF109KC1093;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct
Plan Cumulative Option;10.40;N.A.;N.A.;29-Jun-2018
142133;INF109KC1101;-;ICICI Prudential Long Term Wealth Enhancement Fund - Direct
Plan Dividend Option;10.40;N.A.;N.A.;29-Jun-2018
142135;INF109KC1085;-;ICICI Prudential Long Term Wealth Enhancement Fund - Dividend
Option;10.36;N.A.;N.A.;29-Jun-2018
112101;INF109KA1XQ0;-;ICICI Prudential R.I.G.H.T. Fund Dividend;24.32;N.A.;N.A.;29-
Jun-2018
112100;INF109KA1XP2;-;ICICI Prudential R.I.G.H.T. Fund Growth;41.83;N.A.;N.A.;29-
Jun-2018
IDFC Mutual Fund
108864;INF194K01276;INF194K01284;IDFC Tax Saver (ELSS) Fund A

DIVIDEND;23.50270502;23.50270502;23.50270502;14-Mar-2017
108865;INF194K01268;-;IDFC Tax Saver (ELSS) Fund A
GROWTH;26.11799948;26.11799948;26.11799948;14-Mar-2017
Invesco Mutual Fund
107714;INF205K01FT4;-;Invesco India AGILE Tax Fund - Dividend Option;11.81;0;0;09-

Mar-2018
107773;INF205K01FS6;-;Invesco India AGILE Tax Fund - Growth Option;11.81;0;0;09-
Mar-2018
L&T Mutual Fund
112625;INF917K01BQ9;-;L&T Long Term Advantage Fund I - Regular Plan -

Dividend;32.22;32.22;0;29-Jun-2018
112624;INF917K01BR7;-;L&T Long Term Advantage Fund I - Regular Plan -
Growth;50.71;50.71;0;29-Jun-2018
107900;INF204K01ON2;-;Reliance Equity Linked Saving Fund - Series I - Dividend

Plan;32.0820;32.0820;32.0820;02-Apr-2018
107901;INF204K01OM4;-;Reliance Equity Linked Saving Fund - Series I - Growth
Plan;32.0820;32.0820;32.0820;02-Apr-2018
SBI Mutual Fund
132934;INF200K019X7;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN -

DIVIDEND;10.9002;10.9002;N.A.;29-Jun-2018
132933;INF200K018X9;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - DIRECT PLAN -
GROWTH;12.9333;12.9333;N.A.;29-Jun-2018
132923;INF200K017X1;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN -
DIVIDEND;10.7979;10.7979;N.A.;29-Jun-2018
132924;INF200K016X3;-;SBI LONG TERM ADVANTAGE FUND - SERIES I - REGULAR PLAN -
GROWTH;12.8251;12.8251;N.A.;29-Jun-2018
133363;INF200KA1341;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN -
DIVIDEND;11.0340;N.A.;N.A.;29-Jun-2018
133364;INF200KA1333;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - DIRECT PLAN -
GROWTH;13.0384;N.A.;N.A.;29-Jun-2018
133362;INF200KA1325;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN -
133361;INF200KA1317;-;SBI LONG TERM ADVANTAGE FUND - SERIES II - REGULAR PLAN -
GROWTH;12.9316;N.A.;N.A.;29-Jun-2018
136006;INF200KA1HO6;-;SBI Long Term Advantage Fund - Series III - Direct Plan -
Dividend Payout;10.7271;N.A.;N.A.;29-Jun-2018
136007;INF200KA1HN8;-;SBI Long Term Advantage Fund - Series III - Direct Plan -
Growth;12.7281;N.A.;N.A.;29-Jun-2018
136005;INF200KA1HM0;-;SBI Long Term Advantage Fund - Series III - Regular Plan -
136004;INF200KA1HL2;-;SBI Long Term Advantage Fund - Series III - Regular Plan -
Growth;12.3797;N.A.;N.A.;29-Jun-2018
140486;INF200KA1LT7;-;SBI Long Term Advantage Fund - Series IV - Direct Plan -
140487;INF200KA1LS9;-;SBI Long Term Advantage Fund - Series IV - Direct Plan -
Growth;12.2856;N.A.;N.A.;29-Jun-2018
140489;INF200KA1LR1;-;SBI Long Term Advantage Fund - Series IV - Regular Plan -
140488;INF200KA1LQ3;-;SBI Long Term Advantage Fund - Series IV - Regular Plan -
Growth;12.1414;N.A.;N.A.;29-Jun-2018
142140;INF200KA1RX6;-;SBI Long Term Advantage Fund - Series V - Direct Plan -
142138;INF200KA1RW8;-;SBI Long Term Advantage Fund - Series V - Direct Plan -
Growth;9.7760;N.A.;N.A.;29-Jun-2018
142137;INF200KA1RV0;-;SBI Long Term Advantage Fund Series V - Regular Plan -
142139;INF200KA1RU2;-;SBI Long Term Advantage Fund Series V - Regular Plan -
Growth;9.7440;N.A.;N.A.;29-Jun-2018
108144;INF200K01IK8;-;SBI TAX ADVANTAGE FUND - SERIES I -
DIVIDEND;11.1042;11.1042;N.A.;02-Apr-2018
108145;INF200K01IJ0;-;SBI TAX ADVANTAGE FUND - SERIES I -
GROWTH;29.3819;29.3819;N.A.;02-Apr-2018
116353;INF200K01JG4;-;SBI TAX ADVANTAGE FUND - SERIES II -
DIVIDEND;23.9530;23.9530;N.A.;29-Jun-2018
116352;INF200K01JF6;-;SBI TAX ADVANTAGE FUND - SERIES II -
GROWTH;32.5667;32.5667;N.A.;29-Jun-2018
126278;INF200K01X14;-;SBI Tax Advantage Fund - Series III - Direct Plan -
Dividend;18.1103;18.1103;N.A.;29-Jun-2018
126279;INF200K01X06;-;SBI Tax Advantage Fund - Series III - Direct Plan - Growth
Option;22.7399;22.7399;N.A.;29-Jun-2018
126378;INF200K01W98;-;SBI Tax Advantage Fund - Series III - Regular Plan -
Dividend;17.8931;17.8931;N.A.;29-Jun-2018
126379;INF200K01W80;-;SBI Tax Advantage Fund - Series III - Regular Plan -
Growth;22.5100;22.5100;N.A.;29-Jun-2018
139712;INF903JA1435;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III
REGULAR PLAN DIVIDEND;10.7982;10.7982;10.7982;29-Jun-2018
139710;INF903JA1450;-;SUNDARAM LONG TERM MICROCAP TAX ADVANTAGE FUND SERIES III
DIRECT PLAN DIVIDEND;10.9674;10.9674;10.9674;29-Jun-2018
DIRECT PLAN GROWTH;11.9072;11.9072;11.9072;29-Jun-2018
REGULAR PLAN GROWTH;11.7356;11.7356;11.7356;29-Jun-2018
139989;INF903JA1534;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV
DIRECT PLAN DIVIDEND PAYOUT;10.0970;10.0970;10.0970;29-Jun-2018
REGULAR PLAN DIVIDEND PAYOUT;10.0039;10.0039;10.0039;29-Jun-2018
141567;INF903JA1BA1;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT
PLAN DIVIDEND;9.3638;9.3638;9.3638;29-Jun-2018
141564;INF903JA1AZ0;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI DIRECT
PLAN GROWTH;9.3638;9.3638;9.3638;29-Jun-2018
141566;INF903JA1AY3;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR
PLAN DIVIDEND PAYOUT;9.2105;9.2105;9.2105;29-Jun-2018
141565;INF903JA1AX5;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES VI REGULAR
PLAN GROWTH;9.2105;9.2105;9.2105;29-Jun-2018
141142;INF903JA1963;-;SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES V
DIRECT PLAN DIVIDEND PAYOUT;9.8018;9.8018;9.8018;29-Jun-2018
REGULAR PLAN DIVIDEND PAYOUT;9.7232;9.7232;9.7232;29-Jun-2018
133325;INF903J015A6;-;Sundaram Long Term Tax Advantage Fund Direct Plan Dividend
Payout;12.3268;12.3268;12.3268;29-Jun-2018
133324;INF903J014A9;-;Sundaram Long Term Tax Advantage Fund Direct Plan
Growth;13.3644;13.3644;13.3644;29-Jun-2018
133323;INF903J013A1;-;Sundaram Long Term Tax Advantage Fund Regular Plan Dividend
Payout;12.1411;12.1411;12.1411;29-Jun-2018
133322;INF903J012A3;-;Sundaram Long Term Tax Advantage Fund Regular Plan
Growth;13.1763;13.1763;13.1763;29-Jun-2018
142154;INF903JA1BU9;-;Sundaram Long Term Tax Advantage Fund Series III - Direct
142153;INF903JA1BT1;-;Sundaram Long Term Tax Advantage Fund Series III - Direct
142152;INF903JA1BS3;-;Sundaram Long Term Tax Advantage Fund Series III - Regular
142151;INF903JA1BR5;-;Sundaram Long Term Tax Advantage Fund Series III - Regular
135681;INF903J012W7;-;SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN
DIVIDEND PAYOUT;13.3035;13.3035;13.3035;29-Jun-2018
135682;INF903J011W9;-;SUNDARAM LONG TERM TAX ADVANTAGE SERIES II DIRECT PLAN
GROWTH;14.3488;14.3488;14.3488;29-Jun-2018
135683;INF903J010W1;-;SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN
DIVIDEND PLAN PAYOUT;13.1412;13.1412;13.1412;29-Jun-2018
135684;INF903J019V4;-;SUNDARAM LONG TERM TAX ADVANTAGE SERIES II REGULAR PLAN
GROWTH;14.1817;14.1817;14.1817;29-Jun-2018
Tata Mutual Fund
111779;INF277K01790;-;Tata Infrastructure Tax Saving Fund -

Dividend;22.6665;0.0000;0.0000;29-Jun-2018
111778;INF277K01808;-;Tata Infrastructure Tax Saving Fund -
Growth;23.9617;0.0000;0.0000;29-Jun-2018
UTI Mutual Fund
101834;-;-;UTI - Master Equity Plan Unit Scheme;104.2977;0;0;29-Jun-2018

105497;-;-;UTI Long Term Advantage Fund - Dividend Option;20.3795;0;0;30-Mar-2017
105498;-;-;UTI Long Term Advantage Fund - Growth Option;22.2788;0;0;30-Mar-2017
108231;-;-;UTI-Long Term Advantage Fund Series -II - Growth Option;30.5285;0;0;02-
Apr-2018
108232;-;-;UTI-Long Term Advantage Fund Series-II - Dividend Option;28.37;0;0;02-
Apr-2018
135965;INF789FB18N3;-;UTI Long Term Advantage Fund Series III - Direct Plan -
Dividend Option;12.5297;0;0;29-Jun-2018
135962;INF789FB19N1;-;UTI Long Term Advantage Fund Series III - Direct Plan -
Growth Option;13.7871;0;0;29-Jun-2018
135963;INF789FB16N7;-;UTI Long Term Advantage Fund Series III - Regular Plan -
135964;INF789FB17N5;-;UTI Long Term Advantage Fund Series III - Regular Plan -
140044;INF789FC1FD7;-;UTI Long Term Advantage Fund Series IV - Direct Plan -
140046;INF789FC1FE5;-;UTI Long Term Advantage Fund Series IV - Direct Plan - Growth
Option;10.5119;0;0;29-Jun-2018
140043;INF789FC1FB1;-;UTI Long Term Advantage Fund Series IV - Regular Plan -
140045;INF789FC1FC9;-;UTI Long Term Advantage Fund Series IV - Regular Plan -
140457;INF789FC1HS1;-;UTI Long Term Advantage Fund Series V - Direct Plan -
140454;INF789FC1HT9;-;UTI Long Term Advantage Fund Series V - Direct Plan - Growth
Option;9.5282;0;0;29-Jun-2018
140456;INF789FC1HQ5;-;UTI Long Term Advantage Fund Series V - Regular Plan -
140455;INF789FC1HR3;-;UTI Long Term Advantage Fund Series V - Regular Plan - Growth
Option;9.2713;0;0;29-Jun-2018
141894;INF789FC1V74;-;UTI Long Term Advantage Fund Series VI - Direct Plan -
141892;INF789FC1V82;-;UTI Long Term Advantage Fund Series VI - Direct Plan - Growth
Option;9.3567;0;0;29-Jun-2018
141891;INF789FC1V58;-;UTI Long Term Advantage Fund Series VI - Regular Plan -
141893;INF789FC1V66;-;UTI Long Term Advantage Fund Series VI - Regular Plan -
Close Ended Schemes(Growth)
129404;INF209KA1IQ0;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 1 -

Direct Plan - Dividend;10.00;10.00;10.00;08-May-2017
129402;INF209KA1IP2;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 1 -
Direct Plan - Growth;20.79;20.79;20.79;08-May-2017
129401;INF209KA1IO5;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 1 -
Regular Plan - Dividend;10.00;10.00;10.00;08-May-2017
129403;INF209KA1IN7;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 1 -
Regular Plan - Growth;20.56;20.56;20.56;08-May-2017
129883;INF209KA1JY2;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 2 -
129885;INF209KA1JX4;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 2 -
129882;INF209KA1JW6;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 2 -
129884;INF209KA1JV8;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 2 -
130295;INF209KB1HW9;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 -
130296;INF209KB1HV1;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 -
130297;INF209KB1HY5;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 -
130298;INF209KB1HX7;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 3 -
130727;INF209KB1IU1;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 -
130728;INF209KB1IT3;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 -
130729;INF209KB1IW7;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 -
130730;INF209KB1IV9;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 4 -
133297;INF209KA1WI8;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 5 -
Direct Plan - Dividend;10.00;10.00;10.00;02-Jan-2018
133298;INF209KA1WH0;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 5 -
Direct Plan - Growth;18.80;18.80;18.80;02-Jan-2018
133299;INF209KA1WG2;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 5 -
Regular Plan - Dividend;10.00;10.00;10.00;02-Jan-2018
133300;INF209KA1WF4;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 5 -
Regular Plan - Growth;18.32;18.32;18.32;02-Jan-2018
134392;INF209KA1K21;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 6 -
134390;INF209KA1J99;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 6 -
136197;INF209KA11S8;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 7 -
136194;INF209KA19R3;-;Aditya Birla Sun Life Emerging Leaders Fund - Series 7 -
131528;INF209KA1RU3;-;Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct
Plan - Dividend;10.00;10.00;10.00;01-Nov-2017
131526;INF209KA1RT5;-;Aditya Birla Sun Life Focused Equity Fund - Series 3 - Direct
Plan - Growth;13.72;13.72;13.72;01-Nov-2017
131525;INF209KA1RS7;-;Aditya Birla Sun Life Focused Equity Fund - Series 3 -
Regular Plan - Dividend;10.00;10.00;10.00;01-Nov-2017
131527;INF209KA1RR9;-;Aditya Birla Sun Life Focused Equity Fund - Series 3 -
Regular Plan - Growth;13.33;13.33;13.33;01-Nov-2017
133103;INF209KA1UO0;-;Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct
Plan - Dividend;10.00;10.00;10.00;21-Dec-2017
133105;INF209KA1UN2;-;Aditya Birla Sun Life Focused Equity Fund - Series 4 - Direct
Plan - Growth;13.42;13.42;13.42;21-Dec-2017
133104;INF209KA1UM4;-;Aditya Birla Sun Life Focused Equity Fund - Series 4 -
Regular Plan - Dividend;10.00;10.00;10.00;21-Dec-2017
133102;INF209KA1UL6;-;Aditya Birla Sun Life Focused Equity Fund - Series 4 -
Regular Plan - Growth;13.04;13.04;13.04;21-Dec-2017
133899;INF209KA1B89;-;Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct
Plan - Dividend;10.00;10.00;10.00;27-Mar-2018
133897;INF209KA1B71;-;Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct
Plan - Growth;12.94;12.94;12.94;27-Mar-2018
133898;INF209KA1B63;-;Aditya Birla Sun Life Focused Equity Fund - Series 5 -
Regular Plan - Dividend;10.00;10.00;10.00;27-Mar-2018
133896;INF209KA1B55;-;Aditya Birla Sun Life Focused Equity Fund - Series 5 -
Regular Plan - Growth;12.38;12.38;12.38;27-Mar-2018
135352;INF209KA11L3;-;Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct
135350;INF209KA19K8;-;Aditya Birla Sun Life Focused Equity Fund - Series 6 -
135349;INF209KA18K0;-;Aditya Birla Sun Life Focused Equity Fund - Series 6 -
135351;INF209KA10L5;-;Aditya Birla Sun Life Focused Equity Fund - Series 6-Direct
Plan-Growth;13.98;13.98;13.98;29-Jun-2018
139786;INF209KB1523;-;Aditya Birla Sun Life Resurgent India Fund - Series 1 -
Direct Plan-Dividend Payout;11.58;11.58;11.58;29-Jun-2018
Regular Plan-Dividend Payout;11.35;11.35;11.35;29-Jun-2018
140800;INF209KB1DO5;-;Aditya Birla Sun Life Resurgent India Fund - Series 3 -
140799;INF209KB1DN7;-;Aditya Birla Sun Life Resurgent India Fund - Series 3 -
140798;INF209KB1DM9;-;Aditya Birla Sun Life Resurgent India Fund - Series 3 -
140797;INF209KB1DL1;-;Aditya Birla Sun Life Resurgent India Fund - Series 3 -
141608;INF209KB1HT5;-;Aditya Birla Sun Life Resurgent India Fund - Series 4 -
141610;INF209KB1HR9;-;Aditya Birla Sun Life Resurgent India Fund - Series 4 -
141607;INF209KB1HS7;-;Aditya Birla Sun Life Resurgent India Fund - Series 4-
141609;INF209KB1HU3;-;Aditya Birla Sun Life Resurgent India Fund - Series 4-Direct
Plan-Dividend Payout;10.16;10.16;10.16;29-Jun-2018
141866;INF209KB1JC7;-;Aditya Birla Sun Life Resurgent India Fund - Series 5 -
141865;INF209KB1JB9;-;Aditya Birla Sun Life Resurgent India Fund - Series 5 -
Direct Plan-Growth Option;9.70;9.70;9.70;29-Jun-2018
141864;INF209KB1JA1;-;Aditya Birla Sun Life Resurgent India Fund - Series 5 -
141863;INF209KB1IZ0;-;Aditya Birla Sun Life Resurgent India Fund - Series 5 -
142549;INF209KB1LO8;-;Aditya Birla Sun Life Resurgent India Fund - Series 6 -
142555;INF209KB1LN0;-;Aditya Birla Sun Life Resurgent India Fund - Series 6 -
142556;INF209KB1LM2;-;Aditya Birla Sun Life Resurgent India Fund - Series 6 -
142554;INF209KB1LL4;-;Aditya Birla Sun Life Resurgent India Fund - Series 6 -
142997;INF209KB1NS5;-;Aditya Birla Sun Life Resurgent India Fund - Series 7 -
143000;INF209KB1NR7;-;Aditya Birla Sun Life Resurgent India Fund - Series 7 -
142998;INF209KB1NQ9;-;Aditya Birla Sun Life Resurgent India Fund - Series 7 -
142999;INF209KB1NP1;-;Aditya Birla Sun Life Resurgent Inida Fund - Series 7 -
Axis Mutual Fund
142492;INF846K01B77;-;Axis Capital Builder Fund - Series 1 (1540 Days) - Direct

Plan - Dividend option;9.84;9.84;9.84;29-Jun-2018
142490;INF846K01B69;-;Axis Capital Builder Fund - Series 1 (1540 Days) - Direct
Plan - Growth option;9.84;9.84;9.84;29-Jun-2018
142491;INF846K01B93;-;Axis Capital Builder Fund - Series 1 (1540 Days) - Regular
Plan - Dividend option;9.79;9.79;9.79;29-Jun-2018
142489;INF846K01B85;-;Axis Capital Builder Fund - Series 1 (1540 Days) - Regular
Plan - Growth option;9.79;9.79;9.79;29-Jun-2018
140397;INF846K01YK5;-;Axis Emerging Opportunities Fund - Series 1 (1400 Days) -
140398;INF846K01YJ7;-;Axis Emerging Opportunities Fund - Series 1 (1400 Days) -
140399;INF846K01YM1;-;Axis Emerging Opportunities Fund - Series 1 (1400 Days) -
140400;INF846K01YL3;-;Axis Emerging Opportunities Fund - Series 1 (1400 Days) -
140591;INF846K01YY6;-;Axis Emerging Opportunities Fund - Series 2 (1400 Days) -
140594;INF846K01YX8;-;Axis Emerging Opportunities Fund - Series 2 (1400 Days) -
140593;INF846K01ZA3;-;Axis Emerging Opportunities Fund - Series 2 (1400 Days) -
140592;INF846K01YZ3;-;Axis Emerging Opportunities Fund - Series 2 (1400 Days) -
141369;INF846K01ZJ4;-;Axis Equity Advantage Fund - Series 1 - Direct Plan - Growth
Option;11.43;11.43;11.43;29-Jun-2018
141370;INF846K01ZK2;-;Axis Equity Advantage Fund - Series 1 - Regular Plan - Growth
Option;11.21;11.21;11.21;29-Jun-2018
141666;INF846K01A86;-;Axis Equity Advantage Fund - Series 2 - Direct Plan - Growth
Option;10.80;10.80;10.80;29-Jun-2018
141667;INF846K01A94;-;Axis Equity Advantage Fund - Series 2 - Regular Plan - Growth
Option;10.61;10.61;10.61;29-Jun-2018
125351;INF846K01HT1;INF846K01HU9;Axis Small Cap Fund - Direct Plan -
Dividend;22.85;22.85;22.85;29-Jun-2018
125354;INF846K01HS3;-;Axis Small Cap Fund - Direct Plan -
Growth;27.60;27.60;27.60;29-Jun-2018
125352;INF846K01HQ7;INF846K01HR5;Axis Small Cap Fund - Regular Plan -
Dividend;21.58;21.58;21.58;29-Jun-2018
125350;INF846K01HP9;-;Axis Small Cap Fund - Regular Plan -
Growth;26.23;26.23;26.23;29-Jun-2018
138985;INF223JA1AR0;-;DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan -

Dividend (Payout);12.1056;12.1056;12.1056;29-Jun-2018
138986;INF223JA1AS8;-;DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan -
Growth;12.1057;12.1057;12.1057;29-Jun-2018
138988;INF223JA1AP4;-;DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan -
138987;INF223JA1AQ2;-;DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan -
Growth;11.3852;11.3852;11.3852;29-Jun-2018
138992;INF223JA1BI7;-;DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan -
138991;INF223JA1BJ5;-;DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan -
Growth;12.7408;12.7408;12.7408;29-Jun-2018
138989;INF223JA1BG1;-;DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan -
138990;INF223JA1BH9;-;DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan -
Growth;12.0519;12.0519;12.0519;29-Jun-2018
139020;INF223JA1FT5;-;DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan -
139017;INF223JA1FU3;-;DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan -
Growth;13.4156;13.4156;13.4156;29-Jun-2018
139018;INF223JA1FS7;-;DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan -
139019;INF223JA1FV1;-;DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan -
Growth;12.7388;12.7388;12.7388;29-Jun-2018
138949;INF223JA1289;-;DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan -
Dividend (Payout);17.5424;17.5424;17.5424;18-Dec-2017
138950;INF223JA1297;-;DHFL Pramerica Mid Cap Fund - Series 1 - Direct Plan -
Growth;18.4641;18.4641;18.4641;18-Dec-2017
138951;INF223JA1263;-;DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan -
Dividend (Payout);16.6061;16.6061;16.6061;18-Dec-2017
138952;INF223JA1271;-;DHFL Pramerica Mid Cap Fund - Series 1 - Regular Plan -
Growth;17.5205;17.5205;17.5205;18-Dec-2017
131483;INF740KA1DB9;-;DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan -

Dividend (Maturity Date 4-Jan-2021);11.750;11.750;11.750;29-Jun-2018
131484;INF740KA1DA1;-;DSP BlackRock 3 Years Close Ended Equity Fund - Direct Plan -
Growth (Maturity Date 4-Jan-2021);14.475;14.475;14.475;29-Jun-2018
131485;INF740KA1CZ0;-;DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan
- Dividend (Maturity Date 4-Jan-2021);11.697;11.697;11.697;29-Jun-2018
131482;INF740KA1CY3;-;DSP BlackRock 3 Years Close Ended Equity Fund - Regular Plan
- Growth (Maturity Date 4-Jan-2021);14.288;14.288;14.288;29-Jun-2018
142386;INF754K01IV1;-;Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan

142388;INF754K01IU3;-;Edelweiss Maiden Opportunities Fund - Series 1 Direct Plan
Growth;9.5285;9.5285;9.5285;29-Jun-2018
142384;INF754K01IS7;-;Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan
142383;INF754K01IR9;-;Edelweiss Maiden Opportunities Fund - Series 1 Regular Plan
Growth;9.495;9.495;9.495;29-Jun-2018
HDFC Mutual Fund
141430;INF179KB1T66;-;HDFC EOF - II - 1126D May 2017 (1) - Direct Option - Growth

Option;9.8540;0.0000;0.0000;29-Jun-2018
141428;INF179KB1T74;-;HDFC EOF - II - 1126D May 2017 (1) - Direct Option - Dividend
Option;9.8540;0.0000;0.0000;29-Jun-2018
141431;INF179KB1T90;-;HDFC EOF - II - 1126D May 2017 (1) - Regular Option -
141429;INF179KB1T82;-;HDFC EOF - II - 1126D May 2017 (1) - Regular Option - Growth
Option;9.6960;0.0000;0.0000;29-Jun-2018
141578;INF179KB1V21;-;HDFC EOF - II - 1100D June 2017 (1) - Direct Option -
141580;INF179KB1V13;-;HDFC EOF - II - 1100D June 2017 (1) - Direct Option - Growth
Option;9.5140;0.0000;0.0000;29-Jun-2018
141579;INF179KB1V47;-;HDFC EOF - II - 1100D June 2017 (1) - Regular Option -
141581;INF179KB1V39;-;HDFC EOF - II - 1100D June 2017 (1) - Regular Option - Growth
Option;9.3480;0.0000;0.0000;29-Jun-2018
133528;INF179KA1T76;-;HDFC FOCUSED EQUITY FUND - Direct Plan - Dividend
Option;10.0000;0.0000;0.0000;26-Feb-2018
133529;INF179KA1T68;-;HDFC FOCUSED EQUITY FUND - Direct Plan - Growth
Option;12.9480;0.0000;0.0000;26-Feb-2018
133526;INF179KA1T92;-;HDFC FOCUSED EQUITY FUND - Regular Plan - Dividend
Option;10.0000;0.0000;0.0000;26-Feb-2018
133527;INF179KA1T84;-;HDFC FOCUSED EQUITY FUND - Regular Plan - Growth
Option;12.7370;0.0000;0.0000;26-Feb-2018
134334;INF179KA16O1;-;HDFC Focused Equity Fund - Plan B - Direct Plan - Growth
Option;13.6080;0.0000;0.0000;09-May-2018
134333;INF179KA17O9;-;HDFC Focused Equity Fund - Plan B - Direct Plan- Dividend
Option;13.1080;0.0000;0.0000;09-May-2018
134335;INF179KA19O5;-;HDFC Focused Equity Fund - Plan B - Regular Plan - Dividend
Option;12.8790;0.0000;0.0000;09-May-2018
134336;INF179KA18O7;-;HDFC Focused Equity Fund - Plan B - Regular Plan - Growth
Option;13.3790;0.0000;0.0000;09-May-2018
121266;INF179K01E97;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February
2013-Direct Plan-Dividend Option;10.000;0.000;0.000;21-Mar-2016
2013-Direct Plan-Growth Option;13.930;0.000;0.000;21-Mar-2016
2013-Regular Plan-Dividend Option;10.000;0.000;0.000;21-Mar-2016
2013-Regular Plan-Growth Option;13.724;0.000;0.000;21-Mar-2016
126893;INF179KA1BQ1;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct
Plan - Dividend Option;10.000;0.000;0.000;14-Mar-2017
126895;INF179KA1BP3;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct
Plan - Growth Option;16.013;0.000;0.000;14-Mar-2017
126896;INF179KA1BO6;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular
Plan - Dividend Option;10.000;0.000;0.000;14-Mar-2017
126894;INF179KA1BN8;-;HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Regular
142952;INF109KC1BL5;-;ICICI Prudential Bharat Consumption Fund - Series 1 -

142951;INF109KC1BN1;-;ICICI Prudential Bharat Consumption Fund - Series 1 - Direct
Plan - Cumulative Option;9.91;N.A.;N.A.;29-Jun-2018
142950;INF109KC1BO9;-;ICICI Prudential Bharat Consumption Fund - Series 1 - Direct
Plan - Dividend Option;9.91;N.A.;N.A.;29-Jun-2018
142949;INF109KC1BM3;-;ICICI Prudential Bharat Consumption Fund - Series 1 -
Dividend Option;9.89;N.A.;N.A.;29-Jun-2018
143152;INF109KC1CV2;-;ICICI Prudential Bharat Consumption Fund - Series 2 -
143153;INF109KC1CX8;-;ICICI Prudential Bharat Consumption Fund - Series 2 - Direct
Plan - Cumulative Option;9.98;N.A.;N.A.;29-Jun-2018
143154;INF109KC1CY6;-;ICICI Prudential Bharat Consumption Fund - Series 2 - Direct
143155;INF109KC1CW0;-;ICICI Prudential Bharat Consumption Fund - Series 2 -
135406;INF109KB1MX8;-;ICICI Prudential Business Cycle Fund - Series 1 Cumulative
Option;12.80;N.A.;N.A.;29-Jun-2018
135404;INF109KB1MV2;-;ICICI Prudential Business Cycle Fund - Series 1 Direct Plan
135405;INF109KB1MW0;-;ICICI Prudential Business Cycle Fund - Series 1 Direct Plan
135407;INF109KB1MY6;-;ICICI Prudential Business Cycle Fund - Series 1 Dividend
Option;9.62;N.A.;N.A.;29-Jun-2018
135550;INF109KB1OH7;-;ICICI Prudential Business Cycle Fund - Series 2 Cumulative
Option;13.65;N.A.;N.A.;29-Jun-2018
135549;INF109KB1OI5;-;ICICI Prudential Business Cycle Fund - Series 2 Dividend
Option;10.04;N.A.;N.A.;29-Jun-2018
135547;INF109KB1OF1;-;ICICI Prudential Business Cycle Fund - Series 2 Direct Plan
135548;INF109KB1OG9;-;ICICI Prudential Business Cycle Fund - Series 2 Direct Plan
135996;INF109KB1PX1;-;ICICI Prudential Business Cycle Fund - Series 3 Cumulative
option;14.86;N.A.;N.A.;29-Jun-2018
135998;INF109KB1PZ6;-;ICICI Prudential Business Cycle Fund - Series 3 Direct Plan
Cumulative option;15.38;N.A.;N.A.;29-Jun-2018
135999;INF109KB1QA7;-;ICICI Prudential Business Cycle Fund - Series 3 Direct Plan
Dividend option;10.49;N.A.;N.A.;29-Jun-2018
135997;INF109KB1PY9;-;ICICI Prudential Business Cycle Fund - Series 3 Dividend
option;10.03;N.A.;N.A.;29-Jun-2018
126677;INF109KA1LK8;-;ICICI Prudential Equity Savings Fund - Series 1 -
Dividend;12.06;N.A.;N.A.;22-Feb-2017
126675;INF109KA1LJ0;-;ICICI Prudential Equity Savings Fund - Series 1 -
Cumulative;20.54;N.A.;N.A.;22-Feb-2017
126676;INF109KA1LL6;-;ICICI Prudential Equity Savings Fund - Series 1 Direct Plan -
Cumulative;21.08;N.A.;N.A.;22-Feb-2017
126678;INF109KA1LM4;-;ICICI Prudential Equity Savings Fund - Series 1 Direct Plan -
Dividend;12.48;N.A.;N.A.;22-Feb-2017
130593;INF109KC1796;-;ICICI Prudential Growth Fund - Series 2 Direct
Dividend;11.83;N.A.;N.A.;29-Jun-2018
130594;INF109KC1804;-;ICICI Prudential Growth Fund - Series 2
131317;INF109KA1S17;-;ICICI Prudential Growth Fund - Series 3 Direct
131318;INF109KA1S09;-;ICICI Prudential Growth Fund - Series 3
131545;INF109KA1Y76;-;ICICI Prudential Growth Fund - Series 4 Direct
Dividend;11.62;N.A.;N.A.;02-May-2018
131546;INF109KA1Y68;-;ICICI Prudential Growth Fund - Series 4
133128;INF109KA13K3;-;ICICI Prudential Growth Fund - Series 5 Direct
133129;INF109KA12K5;-;ICICI Prudential Growth Fund - Series 5
133274;INF109KA14O3;-;ICICI Prudential Growth Fund - Series 6
133275;INF109KA15O0;-;ICICI Prudential Growth Fund - Series 6 Direct
133425;INF109KA18P1;-;ICICI Prudential Growth Fund - Series 7
133426;INF109KA19P9;-;ICICI Prudential Growth Fund - Series 7 Direct
133468;INF109KA19R5;-;ICICI Prudential Growth Fund - Series 8
Dividend;10.71;N.A.;N.A.;29-Jan-2018
133467;INF109KA10S2;-;ICICI Prudential Growth Fund - Series 8 Direct
130003;INF109KB12R8;-;ICICI Prudential Growth Fund- Series 1 Direct
130004;INF109KB13R6;-;ICICI Prudential Growth Fund- Series 1
133965;INF109KB1128;-;ICICI Prudential India Recovery Fund - Series 1 Direct
133966;INF109KB1110;-;ICICI Prudential India Recovery Fund - Series 1
134043;INF109KB1300;-;ICICI Prudential India Recovery Fund - Series 2 Direct
134042;INF109KB1292;-;ICICI Prudential India Recovery Fund - Series 2
135323;INF109KB1MD0;-;ICICI Prudential India Recovery Fund - Series 3 Cumulative
Option;13.16;N.A.;N.A.;29-Jun-2018
135322;INF109KB1ME8;-;ICICI Prudential India Recovery Fund - Series 3 Direct Plan
135216;INF109KB1LQ4;-;ICICI Prudential India Recovery Fund - Series 3 Direct Plan
135217;INF109KB1LP6;-;ICICI Prudential India Recovery Fund - Series 3 Dividend
Option;9.48;N.A.;N.A.;29-Jun-2018
136180;INF109KB1QX9;-;ICICI Prudential India Recovery Fund - Series 4 Cumulative
Option;16.32;N.A.;N.A.;29-Jun-2018
136181;INF109KB1QY7;-;ICICI Prudential India Recovery Fund - Series 4 Direct Plan
136182;INF109KB1QW1;-;ICICI Prudential India Recovery Fund - Series 4 Direct Plan
136183;INF109KB1QV3;-;ICICI Prudential India Recovery Fund - Series 4 Dividend
Option;11.42;N.A.;N.A.;29-Jun-2018
139263;INF109KB1UT9;-;ICICI Prudential India Recovery Fund - Series 5 Cumulative
Option;13.17;N.A.;N.A.;29-Jun-2018
139264;INF109KB1UU7;-;ICICI Prudential India Recovery Fund - Series 5 Direct Plan
139261;INF109KB1US1;-;ICICI Prudential India Recovery Fund - Series 5 Direct Plan
139262;INF109KB1UR3;-;ICICI Prudential India Recovery Fund - Series 5 Dividend
Option;10.01;N.A.;N.A.;29-Jun-2018
139408;INF109KB1WJ6;-;ICICI Prudential India Recovery Fund - Series 7 Direct Plan
139409;INF109KB1WI8;-;ICICI Prudential India Recovery Fund - Series 7 Dividend
Option;9.91;N.A.;N.A.;29-Jun-2018
124842;INF109KB1J57;-;ICICI Prudential Value Fund - Series 1 - Direct
124843;INF109KB1J40;-;ICICI Prudential Value Fund - Series 1
-Dividend;10.66;N.A.;N.A.;29-Jun-2018
140435;INF109KB1L87;-;ICICI Prudential Value Fund - Series 10 - Cumulative
Option;11.17;N.A.;N.A.;29-Jun-2018
140433;INF109KB1M03;-;ICICI Prudential Value Fund - Series 10 - Direct Plan -
140434;INF109KB1L95;-;ICICI Prudential Value Fund - Series 10 - Dividend
Option;9.87;N.A.;N.A.;29-Jun-2018
140500;INF109KB1M60;-;ICICI Prudential Value Fund - Series 11 - Cumulative
Option;11.50;N.A.;N.A.;29-Jun-2018
140501;INF109KB1M78;-;ICICI Prudential Value Fund - Series 11 - Dividend
Option;9.91;N.A.;N.A.;29-Jun-2018
141108;INF109KB1X91;-;ICICI Prudential Value Fund - Series 12 - Direct Plan -
141110;INF109KB1X75;-;ICICI Prudential Value Fund - Series 12 - Dividend
Option;9.76;N.A.;N.A.;29-Jun-2018
141286;INF109KB13C8;-;ICICI Prudential Value Fund - Series 13 - Direct Plan -
141285;INF109KB11C2;-;ICICI Prudential Value Fund - Series 13 - Dividend
Option;9.76;N.A.;N.A.;29-Jun-2018
141558;INF109KB16J6;-;ICICI Prudential Value Fund - Series 14 - Cumulative
Option;10.05;N.A.;N.A.;29-Jun-2018
141559;INF109KB18J2;-;ICICI Prudential Value Fund - Series 14 - Direct Plan -
141427;INF109KB19J0;-;ICICI Prudential Value Fund - Series 14 - Direct Plan -
141426;INF109KB17J4;-;ICICI Prudential Value Fund - Series 14 - Dividend
Option;9.58;N.A.;N.A.;29-Jun-2018
141601;INF109KB16S7;-;ICICI Prudential Value Fund - Series 15 - Cumulative
Option;9.67;N.A.;N.A.;29-Jun-2018
141604;INF109KB18S3;-;ICICI Prudential Value Fund - Series 15 - Direct Plan -
141602;INF109KB19S1;-;ICICI Prudential Value Fund - Series 15 - Direct Plan -
141603;INF109KB17S5;-;ICICI Prudential Value Fund - Series 15 - Dividend
Option;9.43;N.A.;N.A.;29-Jun-2018
141677;INF109KB15T7;-;ICICI Prudential Value Fund - Series 16 - Cumulative
Option;10.05;N.A.;N.A.;29-Jun-2018
141678;INF109KB17T3;-;ICICI Prudential Value Fund - Series 16 - Direct Plan -
141679;INF109KB18T1;-;ICICI Prudential Value Fund - Series 16 - Direct Plan -
141676;INF109KB16T5;-;ICICI Prudential Value Fund - Series 16 - Dividend
Option;9.65;N.A.;N.A.;29-Jun-2018
141790;INF109KB11W0;-;ICICI Prudential Value Fund - Series 17 - Cumulative
Option;9.84;N.A.;N.A.;29-Jun-2018
141788;INF109KB19V5;-;ICICI Prudential Value Fund - Series 17 - Direct Plan -
141787;INF109KB10W2;-;ICICI Prudential Value Fund - Series 17 - Direct Plan -
141789;INF109KB12W8;-;ICICI Prudential Value Fund - Series 17 - Dividend
Option;9.60;N.A.;N.A.;29-Jun-2018
141879;INF109KB11Y6;-;ICICI Prudential Value Fund - Series 18 - Cumulative
Option;10.24;N.A.;N.A.;29-Jun-2018
141882;INF109KB13Y2;-;ICICI Prudential Value Fund - Series 18 - Direct Plan -
141880;INF109KB14Y0;-;ICICI Prudential Value Fund - Series 18 - Direct Plan -
141881;INF109KB12Y4;-;ICICI Prudential Value Fund - Series 18 - Dividend
Option;10.01;N.A.;N.A.;29-Jun-2018
142071;INF109KB16Z2;-;ICICI Prudential Value Fund - Series 19 - Cumulative
Option;9.46;N.A.;N.A.;29-Jun-2018
142072;INF109KB18Z8;-;ICICI Prudential Value Fund - Series 19 - Direct Plan -
142073;INF109KB19Z6;-;ICICI Prudential Value Fund - Series 19 - Direct Plan -
142074;INF109KB17Z0;-;ICICI Prudential Value Fund - Series 19 - Dividend
Option;9.46;N.A.;N.A.;29-Jun-2018
125410;INF109KB1L38;-;ICICI Prudential Value Fund - Series 2 - Direct
125411;INF109KB1L20;-;ICICI Prudential Value Fund - Series 2 -
142288;INF109KC1333;-;ICICI Prudential Value Fund - Series 20 - Cumulative
Option;9.46;N.A.;N.A.;29-Jun-2018
142289;INF109KC1358;-;ICICI Prudential Value Fund - Series 20 - Direct Plan -
142291;INF109KC1366;-;ICICI Prudential Value Fund - Series 20 - Direct Plan -
142290;INF109KC1341;-;ICICI Prudential Value Fund - Series 20 - Dividend
Option;9.46;N.A.;N.A.;29-Jun-2018
127628;INF109KA1OE5;-;ICICI Prudential Value Fund - Series 3 - Direct
127629;INF109KA1OD7;-;ICICI Prudential Value Fund - Series 3 -
130987;INF109KA1J00;-;ICICI Prudential Value Fund - Series 5 Cumulative
Option;14.27;N.A.;N.A.;29-Jun-2018
130988;INF109KA1J26;-;ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative
Option;14.90;N.A.;N.A.;29-Jun-2018
130986;INF109KA1J34;-;ICICI Prudential Value Fund - Series 5 Direct Plan Dividend
Option;10.85;N.A.;N.A.;29-Jun-2018
130985;INF109KA1J18;-;ICICI Prudential Value Fund - Series 5 Dividend
Option;10.28;N.A.;N.A.;29-Jun-2018
134192;INF109KB1557;-;ICICI Prudential Value Fund - Series 6 Cumulative
Option;12.66;N.A.;N.A.;28-Jun-2018
134191;INF109KB1565;-;ICICI Prudential Value Fund - Series 6 Dividend
Option;9.96;N.A.;N.A.;28-Jun-2018
134189;INF109KB1573;-;ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative
Option;13.25;N.A.;N.A.;28-Jun-2018
134190;INF109KB1581;-;ICICI Prudential Value Fund - Series 6 Direct Plan Dividend
Option;10.43;N.A.;N.A.;28-Jun-2018
134657;INF109KB1EW7;-;ICICI Prudential Value Fund - Series 7 Direct Plan Dividend
Option;10.98;N.A.;N.A.;11-Jun-2018
134656;INF109KB1EU1;-;ICICI Prudential Value Fund - Series 7 Dividend
Option;10.51;N.A.;N.A.;11-Jun-2018
135035;INF109KB1KA0;-;ICICI Prudential Value Fund - Series 8 Direct Plan Dividend
Option;10.93;N.A.;N.A.;29-Jun-2018
135036;INF109KB1JZ9;-;ICICI Prudential Value Fund - Series 8 Dividend
Option;10.44;N.A.;N.A.;29-Jun-2018
140029;INF109KB1I25;-;ICICI Prudential Value Fund - Series 9 - Cumulative
Option;11.32;N.A.;N.A.;29-Jun-2018
140031;INF109KB1I41;-;ICICI Prudential Value Fund - Series 9 - Direct Plan -
140032;INF109KB1I58;-;ICICI Prudential Value Fund - Series 9 - Direct Plan -
140030;INF109KB1I33;-;ICICI Prudential Value Fund - Series 9 - Dividend
Option;9.72;N.A.;N.A.;29-Jun-2018
129229;INF109KA1TQ8;-;ICICI Prudential Value Fund - Series 4
129235;INF109KA1TP0;-;ICICI Prudential Value Fund - Series 4 Cumulative
Option;21.25;N.A.;N.A.;29-Jun-2018
129234;INF109KA1TR6;-;ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative
Option;22.11;N.A.;N.A.;29-Jun-2018
129228;INF109KA1TS4;-;ICICI Prudential Value Fund - Series 4 Direct Plan
IDFC Mutual Fund
142040;INF194KA17C3;-;IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan

- Dividend;8.5149;8.5149;8.5149;29-Jun-2018
142042;INF194KA16C5;-;IDFC Equity Opportunity - Series 4 (1102 Days) - Direct Plan
- Growth;8.5149;8.5149;8.5149;29-Jun-2018
142041;INF194KA10D6;-;IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan
- Dividend;8.4298;8.4298;8.4298;29-Jun-2018
142039;INF194KA19C9;-;IDFC Equity Opportunity - Series 4 (1102 Days) - Regular Plan
- Growth;8.4298;8.4298;8.4298;29-Jun-2018
142496;INF194KA13D0;-;IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct
Dividend;10.3490;10.3490;10.3490;29-Jun-2018
142495;INF194KA12D2;-;IDFC Equity Opportunity Fund - Series 5 (36 Months) Direct
Growth;10.3490;10.3490;10.3490;29-Jun-2018
142494;INF194KA16D3;-;IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular
Dividend;10.2927;10.2927;10.2927;29-Jun-2018
142493;INF194KA15D5;-;IDFC Equity Opportunity Fund - Series 5 (36 Months) Regular
Growth;10.2926;10.2926;10.2926;29-Jun-2018
126472;INF194KA1FS9;-;IDFC EOS 2 ( 3 years) - Direct
Plan_Dividend;11.90804769;11.90804769;11.90804769;31-Jan-2017
126471;INF194KA1FU5;-;IDFC EOS 2 ( 3 years) - Regular
Plan_Dividend;11.62321192;11.62321192;11.62321192;31-Jan-2017
134568;INF174K01P57;-;Kotak India Gorwth Fund - Series I - Direct Plan -

Dividend;11.21277657;11.21277657;11.21277657;07-May-2018
134567;INF174K01P40;-;Kotak India Gorwth Fund - Series I - Direct Plan -
Growth;13.27862178;13.27862178;13.27862178;07-May-2018
134566;INF174K01P32;-;Kotak India Gorwth Fund - Series I - Regular Plan -
Dividend;11.00627096;11.00627096;11.00627096;07-May-2018
134565;INF174K01P24;-;Kotak India Gorwth Fund - Series I - Regular Plan -
Growth;13.07073144;13.07073144;13.07073144;07-May-2018
142417;INF174K017S3;-;Kotak India Growth Fund Series 4 - Regular Plan- Growth
option;9.482;9.482;9.482;29-Jun-2018
142418;INF174K019S9;-;Kotak India Growth Fund Series 4-Direct Plan - Growth
Option;9.499;9.499;9.499;29-Jun-2018
142415;INF174K010T6;-;Kotak India Growth Fund Series 4-Direct Plan-Dividend
Option;9.491;9.491;9.491;29-Jun-2018
142416;INF174K018S1;-;Kotak India Growth Fund Series 4-Regular Plan-Dividend
Option;9.482;9.482;9.482;29-Jun-2018
143245;INF174K014X0;-;Kotak India Growth Fund Series 5-Direct PLan-Dividend
Option;9.816;9.816;9.816;29-Jun-2018
143244;INF174K013X2;-;Kotak India Growth Fund Series 5-Direct Plan-Growth
Option;9.816;9.816;9.816;29-Jun-2018
143246;INF174K012X4;-;Kotak India Growth Fund Series 5-Regular Plan-Dividend
Option;9.813;9.813;9.813;29-Jun-2018
143243;INF174K011X6;-;Kotak India Growth Fund Series 5-Regular Plan-Growth
Option;9.813;9.813;9.813;29-Jun-2018
L&T Mutual Fund
142397;INF917K01ZL9;-;L&T Emerging Opportunities Fund-Series I- Regular Plan-

Dividend;9.737;9.737;9.737;29-Jun-2018
142395;INF917K01ZJ3;-;L&T Emerging Opportunities Fund-Series I-Direct Plan-
Dividend;9.772;9.772;9.772;29-Jun-2018
143814;INF917K01ZR6;INF917K01ZS4;L&T Emerging Opportunities Fund-Series II-Direct
143813;INF917K01ZT2;INF917K01ZU0;L&T Emerging Opportunities Fund-Series II-Regular
LIC Mutual Fund
131047;INF767K01LN4;-;LIC MF Diversified Equity Fund-Series 1-Direct Plan-Dividend

Payout;10.0000;10.0000;10.0000;12-Sep-2017
131048;INF767K01LO2;-;LIC MF Diversified Equity Fund-Series 1-Direct Plan-
Growth;10.9996;10.9996;10.9996;12-Sep-2017
131049;INF767K01LL8;-;LIC MF Diversified Equity Fund-Series 1-Regular Plan-Dividend
Payout;10.0000;10.0000;10.0000;12-Sep-2017
131050;INF767K01LM6;-;LIC MF Diversified Equity Fund-Series 1-Regular Plan-
Growth;10.8966;10.8966;10.8966;12-Sep-2017
132913;INF767K01ML6;-;LIC MF Diversified Equity Fund-Series 2-Direct Plan-Dividend
Payout;11.6565;11.6565;11.6565;04-Dec-2017
132916;INF767K01MM4;-;LIC MF Diversified Equity Fund-Series 2-Direct Plan-
Growth;11.6566;11.6566;11.6566;04-Dec-2017
132914;INF767K01MJ0;-;LIC MF Diversified Equity Fund-Series 2-Regular Plan-Dividend
Payout;11.4848;11.4848;11.4848;04-Dec-2017
132915;INF767K01MK8;-;LIC MF Diversified Equity Fund-Series 2-Regular Plan-
Growth;11.4848;11.4848;11.4848;04-Dec-2017
133550;INF767K01MY9;-;LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct
Plan-Dividend Payout;10;10;10;05-Feb-2018
133581;INF767K01MZ6;-;LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Direct
Plan-Growth;11.667;11.667;11.667;05-Feb-2018
133582;INF767K01MW3;-;LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular
Plan-Dividend Payout;10;10;10;05-Feb-2018
133583;INF767K01MX1;-;LIC MF Rajiv Gandhi Equity Savings Scheme-Series 3-Regular
Plan-Growth;11.6554;11.6554;11.6554;05-Feb-2018
133311;INF204KA1ZJ4;-;Reliance Capital Builder Fund II - Series B - Direct Plan -

133310;INF204KA1ZI6;-;Reliance Capital Builder Fund II - Series B - Direct Plan -
133309;INF204KA1ZH8;-;Reliance Capital Builder Fund II - Series B - Dividend Payout
Option;12.3179;12.3179;12.3179;29-Jun-2018
133308;INF204KA1ZG0;-;Reliance Capital Builder Fund II - Series B - Growth
Option;12.3179;12.3179;12.3179;29-Jun-2018
133883;INF204KA1F86;-;Reliance Capital Builder Fund II - Series C - Direct Plan -
Dividend Payout Option;12.5434;12.5434;12.5434;26-Mar-2018
133882;INF204KA1F78;-;Reliance Capital Builder Fund II - Series C - Direct Plan -
133885;INF204KA1F60;-;Reliance Capital Builder Fund II - Series C - Dividend Payout
Option;12.1517;12.1517;12.1517;26-Mar-2018
133884;INF204KA1F52;-;Reliance Capital Builder Fund II - Series C - Growth
Option;12.1517;12.1517;12.1517;26-Mar-2018
133131;INF204KA1YL3;-;Reliance Capital Builder Fund II- Series A- Direct Plan-
Dividend Payout Option;10.0000;10.0000;10.0000;29-Dec-2017
133132;INF204KA1YK5;-;Reliance Capital Builder Fund II- Series A- Direct Plan-
Growth Option;14.5494;14.5494;14.5494;29-Dec-2017
133133;INF204KA1YJ7;-;Reliance Capital Builder Fund II- Series A- Dividend Payout
Option;10.0000;10.0000;10.0000;29-Dec-2017
133134;INF204KA1YI9;-;Reliance Capital Builder Fund II- Series A- Growth
Option;14.2989;14.2989;14.2989;29-Dec-2017
134772;INF204KA16D0;-;Reliance Capital Builder Fund III - Series A - Direct Plan -
134773;INF204KA15D2;-;Reliance Capital Builder Fund III - Series A - Direct Plan -
134775;INF204KA14D5;-;Reliance Capital Builder Fund III - Series A - Dividend
134774;INF204KA13D7;-;Reliance Capital Builder Fund III - Series A - Growth
Option;12.8527;12.8527;12.8527;29-Jun-2018
141898;INF204KB1RV5;-;Reliance Capital Builder Fund IV - Series B - Direct Plan -
141897;INF204KB1RU7;-;Reliance Capital Builder Fund IV - Series B - Direct Plan -
141896;INF204KB1RT9;-;Reliance Capital Builder Fund IV - Series B - Dividend Payout
Option;7.7330;7.7330;7.7330;29-Jun-2018
141895;INF204KB1RS1;-;Reliance Capital Builder Fund IV - Series B - Growth
Option;7.7330;7.7330;7.7330;29-Jun-2018
141869;INF204KB1RR3;-;Reliance Capital Builder Fund IV- Series A- Direct Plan-
141868;INF204KB1RQ5;-;Reliance Capital Builder Fund IV- Series A- Direct Plan-
141870;INF204KB1RP7;-;Reliance Capital Builder Fund IV- Series A- Dividend Payout
Option;9.7327;9.7327;9.7327;29-Jun-2018
141867;INF204KB1RO0;-;Reliance Capital Builder Fund IV- Series A- Growth
Option;9.7327;9.7327;9.7327;29-Jun-2018
142006;INF204KB1ST7;-;Reliance Capital Builder Fund IV- Series C- Direct Plan-
142005;INF204KB1SS9;-;Reliance Capital Builder Fund IV- Series C- Direct Plan-
142008;INF204KB1SR1;-;Reliance Capital Builder Fund IV- Series C- Dividend Payout
Option;8.4967;8.4967;8.4967;29-Jun-2018
142007;INF204KB1SQ3;-;Reliance Capital Builder Fund IV- Series C- Growth
Option;8.4967;8.4967;8.4967;29-Jun-2018
142149;INF204KB1TI8;-;Reliance Capital Builder Fund IV- Series D- Direct Plan-
142150;INF204KB1TJ6;-;Reliance Capital Builder Fund IV- Series D- Direct Plan-
142148;INF204KB1TH0;-;Reliance Capital Builder Fund IV- Series D- Dividend Payout
Option;8.5523;8.5523;8.5523;29-Jun-2018
142147;INF204KB1TG2;-;Reliance Capital Builder Fund IV- Series D- Growth
Option;8.5523;8.5523;8.5523;29-Jun-2018
130652;INF204KA1RY0;-;Reliance Capital Builder Fund- Series A- Direct Plan-
Dividend Payout Opotion;17.9036;17.9036;17.9036;07-Aug-2017
130651;INF204KA1RX2;-;Reliance Capital Builder Fund- Series A- Direct Plan- Growth
Option;17.9036;17.9036;17.9036;07-Aug-2017
130650;INF204KA1RW4;-;Reliance Capital Builder Fund- Series A- Dividend Payout
Option;17.4611;17.4611;17.4611;07-Aug-2017
130653;INF204KA1RV6;-;Reliance Capital Builder Fund- Series A- Growth
Option;17.4611;17.4611;17.4611;07-Aug-2017
130880;INF204KA1SW2;-;Reliance Capital Builder Fund- Series B- Direct Plan-
Dividend Payout Option;13.8255;13.8255;13.8255;01-Sep-2017
130879;INF204KA1SV4;-;Reliance Capital Builder Fund- Series B- Direct Plan- Growth
Opiton;13.8255;13.8255;13.8255;01-Sep-2017
130881;INF204KA1SU6;-;Reliance Capital Builder Fund- Series B- Dividend Payout
Option;13.2339;13.2339;13.2339;01-Sep-2017
130878;INF204KA1ST8;-;Reliance Capital Builder Fund- Series B- Growth
Option;13.2339;13.2339;13.2339;01-Sep-2017
131272;INF204KA1UE6;-;Reliance Capital Builder Fund- Series C- Direct Plan-
Dividend Payout Option;14.4939;14.4939;14.4939;09-Oct-2017
131271;INF204KA1UD8;-;Reliance Capital Builder Fund- Series C- Direct Plan- Growth
Option;14.4939;14.4939;14.4939;09-Oct-2017
131269;INF204KA1UC0;-;Reliance Capital Builder Fund- Series C- Dividend Payout
Option;13.8573;13.8573;13.8573;09-Oct-2017
131270;INF204KA1UB2;-;Reliance Capital Builder Fund- Series C- Growth
Option;13.8573;13.8573;13.8573;09-Oct-2017
125273;INF204K018R7;-;Reliance Close Ended Equity Fund - Series A - Direct Plan -
125271;INF204K017R9;-;Reliance Close Ended Equity Fund - Series A - Direct Plan -
125272;INF204K016R1;-;Reliance Close Ended Equity Fund - Series A - Dividend Payout
Option;11.6176;11.6176;11.6176;29-Jun-2018
125270;INF204K015R3;-;Reliance Close Ended Equity Fund - Series A - Growth
Option;23.3871;23.3871;23.3871;29-Jun-2018
125889;INF204K012S8;-;Reliance Close Ended Equity Fund - Series B - Direct Plan -
125888;INF204K011S0;-;Reliance Close Ended Equity Fund - Series B - Direct Plan -
125890;INF204K010S2;-;Reliance Close Ended Equity Fund - Series B - Dividend Payout
Option;11.6313;11.6313;11.6313;29-Jun-2018
125887;INF204K019R5;-;Reliance Close Ended Equity Fund - Series B - Growth
Option;23.4161;23.4161;23.4161;29-Jun-2018
129572;INF204KA1OW1;-;Reliance Close Ended Equity Fund II- Series A- Direct Plan-
129571;INF204KA1OV3;-;Reliance Close Ended Equity Fund II- Series A- Direct Plan-
129573;INF204KA1OU5;-;Reliance Close Ended Equity Fund II- Series A- Dividend
129574;INF204KA1OT7;-;Reliance Close Ended Equity Fund II- Series A- Growth
Option;17.3156;17.3156;17.3156;29-Jun-2018
142452;-;-;Reliance Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Dividend Payout
Option;10.1108;10.1108;10.1108;29-Jun-2018
142451;-;-;Reliance Fixed Horizon Fund XXXVI- Series 1- Direct Plan-Growth
Option;10.1108;10.1108;10.1108;29-Jun-2018
142453;-;-;Reliance Fixed Horizon Fund XXXVI- Series 1- Dividend Payout
Option;10.0994;10.0994;10.0994;29-Jun-2018
142454;-;-;Reliance Fixed Horizon Fund XXXVI- Series 1- Growth
Option;10.0994;10.0994;10.0994;29-Jun-2018
SBI Mutual Fund
131339;INF200K017S1;-;SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN -

DIVIDEND;11.1204;N.A.;N.A.;01-Jul-2018
131338;INF200K016S3;-;SBI EQUITY OPPORTUNITIES FUND - SERIES I - DIRECT PLAN -
GROWTH;15.6756;N.A.;N.A.;01-Jul-2018
131337;INF200K015S5;-;SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN -
131336;INF200K014S8;-;SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN -
GROWTH;15.4904;N.A.;N.A.;01-Jul-2018
133109;INF200K011Z9;-;SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN -
DIVIDEND;14.2348;N.A.;N.A.;04-Dec-2017
133108;INF200K010Z1;-;SBI EQUITY OPPORTUNITIES FUND - SERIES II - DIRECT PLAN -
GROWTH;14.2360;N.A.;N.A.;04-Dec-2017
133107;INF200K019Y5;-;SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN -
133106;INF200K018Y7;-;SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN -
GROWTH;14.1728;N.A.;N.A.;04-Dec-2017
135507;INF200KA1GP5;-;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN -
GROWTH;15.4666;N.A.;N.A.;01-Jul-2018
135509;INF200KA1GO8;-;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN -
135506;INF200KA1GN0;-;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - DIRECT PLAN -
GROWTH;16.0182;N.A.;N.A.;01-Jul-2018
135508;INF200KA1GQ3;-;SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN -
142532;INF903JA1CK8;-;Sundaram Emerging Small Cap Series I Direct Plan Dividend

Payout;9.2252;9.2252;9.2252;29-Jun-2018
142533;INF903JA1CJ0;-;Sundaram Emerging Small Cap Series I Direct Plan Growth
Option;9.2252;9.2252;9.2252;29-Jun-2018
142534;INF903JA1CI2;-;Sundaram Emerging Small Cap Series I Regular Plan Dividend
Payout;9.1861;9.1861;9.1861;29-Jun-2018
142531;INF903JA1CH4;-;Sundaram Emerging Small Cap Series I Regular Plan Growth
Option;9.1861;9.1861;9.1861;29-Jun-2018
143007;INF903JA1CS1;-;Sundaram Emerging Small Cap Series II Direct Plan Dividend
Payout;9.3731;9.3731;9.3731;29-Jun-2018
143010;INF903JA1CR3;-;Sundaram Emerging Small Cap Series II Direct Plan
Growth;9.3731;9.3731;9.3731;29-Jun-2018
143008;INF903JA1CQ5;-;Sundaram Emerging Small Cap Series II Regular Plan Dividend
Payout;9.3392;9.3392;9.3392;29-Jun-2018
143009;INF903JA1CP7;-;Sundaram Emerging Small Cap Series II Regular Plan Growth
Option;9.3392;9.3392;9.3392;29-Jun-2018
143224;INF903JA1DE9;-;SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN DIVIDEND
OPTION;9.8345;9.8345;9.8345;29-Jun-2018
143226;INF903JA1DD1;-;SUNDARAM EMERGING SMALL CAP SERIES III DIRECT PLAN
GROWTH;9.8344;9.8344;9.8344;29-Jun-2018
143223;INF903JA1DC3;-;SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN
DIVIDEND;9.8152;9.8152;9.8152;29-Jun-2018
143225;INF903JA1DB5;-;SUNDARAM EMERGING SMALL CAP SERIES III REGULAR PLAN
GROWTH;9.8152;9.8152;9.8152;29-Jun-2018
143505;INF903JA1DQ3;-;Sundaram Emerging Small Cap Series IV Direct Dividend
Payout;9.9351;9.9351;9.9351;29-Jun-2018
143506;INF903JA1DP5;-;Sundaram Emerging Small Cap Series IV Direct Plan
Growth;9.9351;9.9351;9.9351;29-Jun-2018
143504;INF903JA1DO8;-;Sundaram Emerging Small Cap Series IV Regular Plan
Dividend;9.9268;9.9268;9.9268;29-Jun-2018
143503;INF903JA1DN0;-;Sundaram Emerging Small Cap Series IV Regular Plan
Growth;9.9268;9.9268;9.9268;29-Jun-2018
125777;INF903J01YN0;-;Sundaram Select Micro Cap Series I - Direct Plan - Dividend
Option;14.5614;14.5614;14.5614;29-Jun-2018
125778;INF903J01YM2;-;Sundaram Select Micro Cap Series I - Direct Plan - Growth
Option;34.3324;34.3324;34.3324;29-Jun-2018
125776;INF903J01YL4;-;Sundaram Select Micro Cap Series I - Regular Plan - Dividend
Option;13.6786;13.6786;13.6786;29-Jun-2018
125775;INF903J01YK6;-;Sundaram Select Micro Cap Series I - Regular Plan - Growth
Option;33.1101;33.1101;33.1101;29-Jun-2018
126407;INF903J01ZB2;-;Sundaram Select Micro Cap Series II - Direct Plan - Dividend
Option;14.4032;14.4032;14.4032;29-Jun-2018
126408;INF903J01ZA4;-;Sundaram Select Micro Cap Series II - Direct Plan - Growth
Option;34.1028;34.1028;34.1028;29-Jun-2018
126409;INF903J01YZ4;-;Sundaram Select Micro Cap Series II - Regular Plan - Dividend
Option;13.5677;13.5677;13.5677;29-Jun-2018
126410;INF903J01YY7;-;Sundaram Select Micro Cap Series II - Regular Plan - Growth
Option;32.9643;32.9643;32.9643;29-Jun-2018
126847;INF903J01ZX6;-;Sundaram Select Micro Cap Series III - Direct Plan - Dividend
Option;13.9631;13.9631;13.9631;29-Jun-2018
126848;INF903J01ZW8;-;Sundaram Select Micro Cap Series III - Direct Plan - Growth
Option;33.4383;33.4383;33.4383;29-Jun-2018
126845;INF903J01ZV0;-;Sundaram Select Micro Cap Series III - Regular Plan -
126846;INF903J01ZU2;-;Sundaram Select Micro Cap Series III - Regular Plan - Growth
Option;32.3646;32.3646;32.3646;29-Jun-2018
127668;INF903J01A14;-;Sundaram Select Micro Cap Series IV - Direct Plan - Dividend
Option;12.2622;12.2622;12.2622;29-Jun-2018
127669;INF903J01A06;-;Sundaram Select Micro Cap Series IV - Direct Plan - Growth
Option;31.7130;31.7130;31.7130;29-Jun-2018
127670;INF903J01ZZ1;-;Sundaram Select Micro Cap Series IV - Regular Plan - Dividend
Option;11.5596;11.5596;11.5596;29-Jun-2018
127671;INF903J01ZY4;-;Sundaram Select Micro Cap Series IV - Regular Plan - Growth
Option;30.7301;30.7301;30.7301;29-Jun-2018
135568;INF903J018V6;-;Sundaram Select Micro Cap Series IX - Direct Plan - Dividend
Payout;11.7746;11.7746;11.7746;29-Jun-2018
135570;INF903J016V0;-;Sundaram Select Micro Cap Series IX - Regular Plan - Dividend
Payout;11.4951;11.4951;11.4951;29-Jun-2018
135569;INF903J015V2;-;Sundaram Select Micro Cap Series IX - Regular Plan -
Growth;14.5034;14.5034;14.5034;29-Jun-2018
135567;INF903J017V8;-;Sundaram Select Micro Cap Series IX-Direct Plan
Growth;14.8151;14.8151;14.8151;29-Jun-2018
131003;INF903J01R23;-;Sundaram Select Micro Cap Series V - Direct Plan Growth
Option;22.9913;22.9913;22.9913;05-Mar-2018
131004;INF903J01R15;-;Sundaram Select Micro Cap Series V - Regular Plan Dividend
Option;15.7469;15.7469;15.7469;05-Mar-2018
131002;INF903J01R31;-;Sundaram Select Micro Cap Series V- Direct Plan Dividend
Option;16.2853;16.2853;16.2853;05-Mar-2018
131005;INF903J01R07;-;Sundaram Select Micro Cap Series V- Regular Plan Growth
Option;22.4144;22.4144;22.4144;05-Mar-2018
131335;INF903J01U77;-;Sundaram Select Micro Cap Series VI Direct Dividend
Payout;11.5509;11.5509;11.5509;03-Apr-2018
131334;INF903J01U69;-;Sundaram Select Micro Cap Series VI Direct
Growth;19.9436;19.9436;19.9436;03-Apr-2018
131333;INF903J01U51;-;Sundaram Select Micro Cap Series VI Regular Dividend
Payout;11.0920;11.0920;11.0920;03-Apr-2018
131332;INF903J01U44;-;Sundaram Select Micro Cap Series VI Regular
Growth;19.4642;19.4642;19.4642;03-Apr-2018
131555;INF903J01W83;-;Sundaram Select Micro Cap Series VII - Direct Plan Growth
Option;17.3011;17.3011;17.3011;29-Jun-2018
131556;INF903J01W75;-;Sundaram Select Micro Cap Series VII - Regular Plan Dividend
Option;11.3152;11.3152;11.3152;29-Jun-2018
131557;INF903J01W91;-;Sundaram Select Micro Cap Series VII- Direct Plan Dividend
Option;11.6874;11.6874;11.6874;29-Jun-2018
131558;INF903J01W67;-;Sundaram Select Micro Cap Series VII- Regular Plan Growth
Option;16.9148;16.9148;16.9148;29-Jun-2018
135490;INF903J013V7;-;Sundaram Select Micro Cap Series VIII Direct Plan
Growth;14.8627;14.8627;14.8627;29-Jun-2018
135492;INF903J011V1;-;Sundaram Select Micro Cap Series VIII Regular Plan
Growth;14.5456;14.5456;14.5456;29-Jun-2018
135489;INF903J014V5;-;Sundaram Select Micro Cap Series VIII Direct Plan
Dividend;11.8227;11.8227;11.8227;29-Jun-2018
135491;INF903J012V9;-;Sundaram Select Micro Cap Series VIII Regular Plan
Dividend;11.5379;11.5379;11.5379;29-Jun-2018
135771;INF903J012X5;-;SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN - DIVIDEND
PAYOUT;11.6572;11.6572;11.6572;29-Jun-2018
135772;INF903J011X7;-;SUNDARAM SELECT MICRO CAP SERIES X - DIRECT PLAN -
GROWTH;14.7007;14.7007;14.7007;29-Jun-2018
135773;INF903J010X9;-;SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN - DIVIDEND
PAYOUT;11.4067;11.4067;11.4067;29-Jun-2018
135774;INF903J019W2;-;SUNDARAM SELECT MICRO CAP SERIES X - REGULAR PLAN -
GROWTH;14.4207;14.4207;14.4207;29-Jun-2018
140392;INF903JA1625;-;SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN -
DIVIDEND;11.3732;11.3732;11.3732;29-Jun-2018
140391;INF903JA1617;-;SUNDARAM SELECT MICRO CAP SERIES XI - DIRECT PLAN -
GROWTH;11.3732;11.3732;11.3732;29-Jun-2018
140390;INF903JA1609;-;SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN -
DIVIDEND;11.2477;11.2477;11.2477;29-Jun-2018
140389;INF903JA1583;-;SUNDARAM SELECT MICRO CAP SERIES XI - REGULAR PLAN -
GROWTH;11.2477;11.2477;11.2477;29-Jun-2018
140531;INF903JA1724;-;SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN
DIVIDEND;10.9697;10.9697;10.9697;29-Jun-2018
140532;INF903JA1716;-;SUNDARAM SELECT MICRO CAP SERIES XII - DIRECT PLAN
GROWTH;10.9697;10.9697;10.9697;29-Jun-2018
140529;INF903JA1708;-;SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN -
DIVIDEND;10.8234;10.8234;10.8234;29-Jun-2018
140528;INF903JA1690;-;SUNDARAM SELECT MICRO CAP SERIES XII - REGULAR PLAN -
GROWTH;10.8234;10.8234;10.8234;29-Jun-2018
141146;INF903JA1AA3;-;SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN DIVIDEND
PAYOUT;10.1002;10.1002;10.1002;29-Jun-2018
141145;INF903JA1997;-;SUNDARAM SELECT MICRO CAP SERIES XIV DIRECT PLAN
GROWTH;10.1002;10.1002;10.1002;29-Jun-2018
141143;INF903JA1971;-;SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR
GROWTH;10.0194;10.0194;10.0194;29-Jun-2018
141144;INF903JA1989;-;SUNDARAM SELECT MICRO CAP SERIES XIV REGULAR PLAN DIVIDEND
PAYOUT;10.0194;10.0194;10.0194;29-Jun-2018
141407;INF903JA1AO4;-;SUNDARAM SELECT MICRO CAP SERIES XV - DIRECT PLAN DIVIDEND
PAYOUT;10.0842;10.0842;10.0842;29-Jun-2018
141404;INF903JA1AN6;-;SUNDARAM SELECT MICRO CAP SERIES XV DIRECT
GROWTH;10.0842;10.0842;10.0842;29-Jun-2018
141405;INF903JA1AM8;-;SUNDARAM SELECT MICRO CAP SERIES XV REGULAR DIVIDEND
PAYOUT;9.9650;9.9650;9.9650;29-Jun-2018
141406;INF903JA1AL0;-;SUNDARAM SELECT MICRO CAP SERIES XV REGULAR
GROWTH;9.9650;9.9650;9.9650;29-Jun-2018
141743;INF903JA1BE3;-;SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN DIVIDEND
PAYOUT;9.3993;9.3993;9.3993;29-Jun-2018
141740;INF903JA1BD5;-;SUNDARAM SELECT MICRO CAP SERIES XVI DIRECT PLAN
GROWTH;9.3993;9.3993;9.3993;29-Jun-2018
141741;INF903JA1BC7;-;SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN DIVIDEND
PAYOUT;9.3492;9.3492;9.3492;29-Jun-2018
141742;INF903JA1BB9;-;SUNDARAM SELECT MICRO CAP SERIES XVI REGULAR PLAN
GROWTH;9.3492;9.3492;9.3492;29-Jun-2018
141874;INF903JA1BI4;-;SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN DIVIDEND
PAYOUT;8.9910;8.9910;8.9910;29-Jun-2018
141873;INF903JA1BH6;-;SUNDARAM SELECT MICRO CAP SERIES XVII DIRECT PLAN
GROWTH;8.9910;8.9910;8.9910;29-Jun-2018
141872;INF903JA1BG8;-;SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN DIVIDEND
PAYOUT;8.8817;8.8817;8.8817;29-Jun-2018
141871;INF903JA1BF0;-;SUNDARAM SELECT MICRO CAP SERIES XVII REGULAR PLAN
GROWTH;8.8817;8.8817;8.8817;29-Jun-2018
132986;INF903J01X90;-;Sundaram Select Small Cap Series II Direct Dividend
Payout;12.2449;12.2449;12.2449;29-Jun-2018
132985;INF903J01X82;-;Sundaram Select Small Cap Series II Direct
Growth;14.2592;14.2592;14.2592;29-Jun-2018
132984;INF903J01X74;-;Sundaram Select Small Cap Series II Regular Dividend
Payout;11.9529;11.9529;11.9529;29-Jun-2018
132983;INF903J01X66;-;Sundaram Select Small Cap Series II Regular
Growth;13.9622;13.9622;13.9622;29-Jun-2018
134298;INF903J019G5;-;Sundaram Select Small Cap Series III Direct
Dividend;12.0247;12.0247;12.0247;29-Jun-2018
134297;INF903J018G7;-;Sundaram Select Small Cap Series III Direct
Growth;14.0181;14.0181;14.0181;29-Jun-2018
134296;INF903J017G9;-;Sundaram Select Small Cap Series III Regular
Dividend;11.8139;11.8139;11.8139;29-Jun-2018
134295;INF903J016G1;-;Sundaram Select Small Cap Series III Regular
Growth;13.8237;13.8237;13.8237;29-Jun-2018
134374;INF903J011K4;-;Sundaram Select Small Cap Series IV - Direct Dividend
Payout;12.0091;12.0091;12.0091;29-Jun-2018
134373;INF903J010K6;-;Sundaram Select Small Cap Series IV - Direct
Growth;14.0323;14.0323;14.0323;29-Jun-2018
134372;INF903J019J9;-;Sundaram Select Small Cap Series IV - Regular Dividend
Payout;11.8321;11.8321;11.8321;29-Jun-2018
134371;INF903J018J1;-;Sundaram Select Small Cap Series IV - Regular
Growth;13.8501;13.8501;13.8501;29-Jun-2018
141498;INF903JA1AS5;-;SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN DIVIDEND
PAYOUT;9.7479;9.7479;9.7479;29-Jun-2018
141499;INF903JA1AR7;-;SUNDARAM SELECT SMALL CAP SERIES V DIRECT PLAN
GROWTH;9.7479;9.7479;9.7479;29-Jun-2018
141500;INF903JA1AQ9;-;SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN DIVIDEND
PAYOUT;9.6511;9.6511;9.6511;29-Jun-2018
141501;INF903JA1AP1;-;SUNDARAM SELECT SMALL CAP SERIES V REGULAR PLAN
GROWTH;9.6511;9.6511;9.6511;29-Jun-2018
141562;INF903JA1AW7;-;SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN DIVIDEND
PAYOUT;9.5533;9.5533;9.5533;29-Jun-2018
141561;INF903JA1AV9;-;SUNDARAM SELECT SMALL CAP SERIES VI DIRECT PLAN
GROWTH;9.5533;9.5533;9.5533;29-Jun-2018
141560;INF903JA1AU1;-;SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN DIVIDEND
PAYOUT;9.4594;9.4594;9.4594;29-Jun-2018
141563;INF903JA1AT3;-;SUNDARAM SELECT SMALL CAP SERIES VI REGULAR PLAN
GROWTH;9.4594;9.4594;9.4594;29-Jun-2018
129694;INF903J01M51;-;Sundaram Top 100 Series I Direct Plan Dividend
Payout;13.3218;13.3218;13.3218;06-Jun-2017
129693;INF903J01M44;-;Sundaram Top 100 Series I Direct Plan
Growth;15.0112;15.0112;15.0112;06-Jun-2017
129696;INF903J01M36;-;Sundaram Top 100 Series I Regular Plan Dividend
Payout;12.9246;12.9246;12.9246;06-Jun-2017
129695;INF903J01M28;-;Sundaram Top 100 Series I Regular Plan
Growth;14.6019;14.6019;14.6019;06-Jun-2017
129886;INF903J01M93;-;Sundaram Top 100 Series II Direct Plan Dividend
Payout;13.4769;13.4769;13.4769;27-Jun-2017
129887;INF903J01M85;-;Sundaram Top 100 Series II Direct Plan
Growth;14.5380;14.5380;14.5380;27-Jun-2017
129888;INF903J01M77;-;Sundaram Top 100 Series II Regular Plan Dividend
Payout;13.0979;13.0979;13.0979;27-Jun-2017
129889;INF903J01M69;-;Sundaram Top 100 Series II Regular Plan
Growth;14.1571;14.1571;14.1571;27-Jun-2017
130345;INF903J01O59;-;Sundaram Top 100 Series III Direct Plan Dividend
Payout;13.6315;13.6315;13.6315;31-Jul-2017
130346;INF903J01O42;-;Sundaram Top 100 Series III Direct Plan
Growth;14.7297;14.7297;14.7297;31-Jul-2017
130347;INF903J01O34;-;Sundaram Top 100 Series III Regular Plan Dividend
Payout;13.2713;13.2713;13.2713;31-Jul-2017
130348;INF903J01O26;-;Sundaram Top 100 Series III Regular Plan
Growth;14.3671;14.3671;14.3671;31-Jul-2017
133356;INF903J019A8;-;Sundaram Top 100 Series IV Direct Plan Dividend
Payout;14.0626;14.0626;14.0626;30-Jan-2018
133355;INF903J018A0;-;Sundaram Top 100 Series IV Direct Plan
Growth;14.0626;14.0626;14.0626;30-Jan-2018
133354;INF903J017A2;-;Sundaram Top 100 Series IV Regular Plan Dividend
Payout;13.8472;13.8472;13.8472;30-Jan-2018
133353;INF903J016A4;-;Sundaram Top 100 Series IV Regular Plan
Growth;13.8472;13.8472;13.8472;30-Jan-2018
133591;INF903J011D9;-;Sundaram Top 100 Series V Direct Plan Dividend
Payout;12.8351;12.8351;12.8351;26-Mar-2018
133590;INF903J010D1;-;Sundaram Top 100 Series V Direct Plan
Growth;12.8351;12.8351;12.8351;26-Mar-2018
133589;INF903J019C4;-;Sundaram Top 100 Series V Regular Plan Dividend
Payout;12.6660;12.6660;12.6660;26-Mar-2018
133588;INF903J018C6;-;Sundaram Top 100 Series V Regular Plan
Growth;12.6660;12.6660;12.6660;26-Mar-2018
140577;INF903JA1765;-;Sundaram Top 100 Series VI Direct Plan Dividend
Payout;12.6004;12.6004;12.6004;29-Jun-2018
140575;INF903JA1757;-;Sundaram Top 100 Series VI Direct Plan
Growth;12.6004;12.6004;12.6004;29-Jun-2018
140576;INF903JA1740;-;Sundaram Top 100 Series VI Regular Plan
Dividend;12.3842;12.3842;12.3842;29-Jun-2018
140578;INF903JA1732;-;Sundaram Top 100 Series VI Regular Plan
Growth;12.3842;12.3842;12.3842;29-Jun-2018
140750;INF903JA1880;-;Sundaram Top 100 Series VII DIRECT PLAN DIVIDEND
PAYOUT;12.3683;12.3683;12.3683;29-Jun-2018
140751;INF903JA1872;-;Sundaram Top 100 Series VII DIRECT PLAN
GROWTH;12.3684;12.3684;12.3684;29-Jun-2018
140752;INF903JA1864;-;Sundaram Top 100 Series VII REGULAR PLAN DIVIDEND
PAYOUT;12.1946;12.1946;12.1946;29-Jun-2018
140749;INF903JA1856;-;SUNDARAM TOP 100 SERIES VII REGULAR PLAN
GROWTH;12.1946;12.1946;12.1946;29-Jun-2018
133321;INF903J011A5;-;Sundaram Value Fund Series I Direct Dividend
Payout;16.7354;16.7354;16.7354;01-Jan-2018
133320;INF903J010A7;-;Sundaram Value Fund Series I Direct
Growth;16.7354;16.7354;16.7354;01-Jan-2018
133319;INF903J01Z98;-;Sundaram Value Fund Series I Regular Dividend
Payout;16.4774;16.4774;16.4774;01-Jan-2018
133318;INF903J01Z80;-;Sundaram Value Fund Series I Regular Plan
Growth;16.4774;16.4774;16.4774;01-Jan-2018
133560;INF903J017C8;-;Sundaram Value Fund Series II Direct Plan Dividend
Payout;12.3511;12.3511;12.3511;29-Jun-2018
133559;INF903J016C0;-;Sundaram Value Fund Series II Direct Plan
Growth;15.5497;15.5497;15.5497;29-Jun-2018
133558;INF903J015C2;-;Sundaram Value Fund Series II Regular Plan Dividend
Payout;12.1192;12.1192;12.1192;29-Jun-2018
133557;INF903J014C5;-;Sundaram Value Fund Series II Regular Plan
Growth;15.3095;15.3095;15.3095;29-Jun-2018
136088;INF903J017Y2;-;Sundaram Value Fund Series Direct Plan
Growth;16.2240;16.2240;16.2240;29-Jun-2018
136089;INF903J018Y0;-;Sundaram Value Fund Series III Direct Plan Dividend
Payout;12.9766;12.9766;12.9766;29-Jun-2018
136087;INF903J016Y4;-;Sundaram Value Fund Series III Regular Plan Dividend
payout;12.7604;12.7604;12.7604;29-Jun-2018
136086;INF903J015Y6;-;Sundaram Value Fund Series III Regular Plan
Growth;15.9885;15.9885;15.9885;29-Jun-2018
141916;INF903JA1BM6;-;SUNDARAM VALUE FUND SERIES IX DIRECT PLAN DIVIDEND
PAYOU;9.1951;9.1951;9.1951;29-Jun-2018
141915;INF903JA1BL8;-;SUNDARAM VALUE FUND SERIES IX DIRECT PLAN
GROWTH;9.1951;9.1951;9.1951;29-Jun-2018
141914;INF903JA1BK0;-;SUNDARAM VALUE FUND SERIES IX REGULAR PLAN DIVIDEND
PAYOUT;9.0853;9.0853;9.0853;29-Jun-2018
141913;INF903JA1BJ2;-;SUNDARAM VALUE FUND SERIES IX REGULAR PLAN
GROWTH;9.0853;9.0853;9.0853;29-Jun-2018
140653;INF903JA1807;-;Sundaram Value Fund Series VII Direct Plan Dividend
Payout;9.0121;9.0121;9.0121;29-Jun-2018
140660;INF903JA1799;-;Sundaram Value Fund Series VII Direct Plan
Growth;9.0121;9.0121;9.0121;29-Jun-2018
140658;INF903JA1781;-;Sundaram Value Fund Series VII Regular Plan Dividend
Payout;8.9325;8.9325;8.9325;29-Jun-2018
140659;INF903JA1773;-;Sundaram Value Fund Series VII Regular Plan
Growth;8.9325;8.9325;8.9325;29-Jun-2018
141341;INF903JA1AK2;-;Sundaram Value Fund Series VIII Direct Plan
Dividend;10.7258;10.7258;10.7258;29-Jun-2018
141342;INF903JA1AJ4;-;Sundaram Value Fund Series VIII Direct Plan
Growth;10.7258;10.7258;10.7258;29-Jun-2018
141340;INF903JA1AI6;-;Sundaram Value Fund Series VIII Regular Plan Dividend
Payout;10.5590;10.5590;10.5590;29-Jun-2018
141339;INF903JA1AH8;-;Sundaram Value Fund Series VIII Regular Plan
Growth;10.5590;10.5590;10.5590;29-Jun-2018
141931;INF903JA1BQ7;-;SUNDARAM VALUE FUND SERIES X DIRECT PLAN DIVIDEND
PAYOUT;9.2419;9.2419;9.2419;29-Jun-2018
141932;INF903JA1BP9;-;SUNDARAM VALUE FUND SERIES X DIRECT PLAN
GROWTH;9.2419;9.2419;9.2419;29-Jun-2018
141930;INF903JA1BO2;-;SUNDARAM VALUE FUND SERIES X REGULAR PLAN DIVIDEND
PAYOUT;9.1448;9.1448;9.1448;29-Jun-2018
141929;INF903JA1BN4;-;SUNDARAM VALUE FUND SERIES X REGULAR PLAN
GROWTH;9.1448;9.1448;9.1448;29-Jun-2018
133117;INF903J01Y99;-;Sundaram World brand Fund Series I Direct Plan Dividend
Payout;13.0918;13.0918;13.0918;14-Dec-2017
133115;INF903J01Y81;-;sundaram World Brand Fund Series I Direct Plan
Growth;13.0918;13.0918;13.0918;14-Dec-2017
133116;INF903J01Y73;-;Sundaram World Brand Fund Series I Regular Plan Dividend
Payout;12.8598;12.8598;12.8598;14-Dec-2017
133114;INF903J01Y65;-;Sundaram World Brand Fund Series I Regular Plan
Growth;12.8599;12.8599;12.8599;14-Dec-2017
133121;INF903J01Z31;-;Sundaram World Brand Fund Series II Direct Plan Dividend
Payout;14.2416;14.2416;14.2416;29-Jun-2018
133120;INF903J01Z23;-;Sundaram World Brand Fund Series II Direct Plan
Growth;14.2416;14.2416;14.2416;29-Jun-2018
133119;INF903J01Z15;-;Sundaram World Brand Fund Series II Regular Plan Dividend
Payout;13.9701;13.9701;13.9701;29-Jun-2018
133118;INF903J01Z07;-;Sundaram World Brand Fund Series II Regular Plan
Growth;13.9701;13.9701;13.9701;29-Jun-2018
133242;INF903J01Z72;-;Sundaram World Brand Fund Series III Direct Plan Dividend
Payout;14.4039;14.4039;14.4039;29-Jun-2018
133241;INF903J01Z64;-;Sundaram World Brand Fund Series III Direct Plan
Growth;14.4039;14.4039;14.4039;29-Jun-2018
133243;INF903J01Z56;-;Sundaram World Brand Fund Series III Regular Plan Dividend
Payout;14.1383;14.1383;14.1383;29-Jun-2018
133240;INF903J01Z49;-;Sundaram World Brand Fund Series III Regular Plan
Growth;14.1383;14.1383;14.1383;29-Jun-2018
Union Mutual Fund
133834;INF582M01CC5;-;Union Trigger Fund - Series 2 - Direct Plan - Growth

Option;12.92;N.A.;N.A.;09-Jan-2018
133835;INF582M01CD3;-;Union Trigger Fund - Series 2 - Regular Plan - Growth
Option;12.66;N.A.;N.A.;09-Jan-2018
UTI Mutual Fund
133257;INF789FA14T1;-;UTI Focussed Equity Fund - Series II (1102 Days) - Dividend

Option;12.4342;0;0;01-Jan-2018
133259;INF789FA16T6;-;UTI Focussed Equity Fund - Series II (1102 Days) - Dividend
Option - Direct;13.0548;0;0;01-Jan-2018
133256;INF789FA15T8;-;UTI Focussed Equity Fund - Series II (1102 Days) - Growth
Option;12.4342;0;0;01-Jan-2018
133258;INF789FA17T4;-;UTI Focussed Equity Fund - Series II (1102 Days) - Growth
141826;INF789FC1T37;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Direct
Plan - Dividend Option;9.4159;0;0;29-Jun-2018
141827;INF789FC1T45;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Direct
Plan - Growth Option;9.4159;0;0;29-Jun-2018
141828;INF789FC1T11;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Regular
141825;INF789FC1T29;-;UTI Focussed Equity Fund - Series IV (1104 Days) - Regular
141988;INF789FC1X15;-;UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan
- Dividend Option;9.3271;0;0;29-Jun-2018
141987;INF789FC1X23;-;UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan
- Growth Option;9.3271;0;0;29-Jun-2018
141989;NF789FC1W99;-;UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan
141990;NF789FC1X07;-;UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan
- Growth Option;9.2108;0;0;29-Jun-2018
142287;INF789FC11G0;-;UTI Focussed Equity Fund - Series VI (1150 Days) - Direct
142284;INF789FC12G8;-;UTI Focussed Equity Fund - Series VI (1150 Days) - Direct
142286;INF789FC19F5;-;UTI Focussed Equity Fund - Series VI (1150 Days) - Regular
142285;INF789FC10G2;-;UTI Focussed Equity Fund - Series VI (1150 Days) - Regular
131020;INF789FC1Q30;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Dividend
Option;11.9015;0;0;29-Jun-2018
131021;INF789FC1Q55;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Dividend
Option - Direct;12.6403;0;0;29-Jun-2018
131018;INF789FC1Q48;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Growth
Option;12.9156;0;0;29-Jun-2018
131019;INF789FC1Q63;-;UTI Focussed Equity Fund Series - 1 (2195 Days) - Growth
142170;INF789FC17D4;-;UTI Long Term Advantage Fund Series VII - Direct Plan -
142172;INF789FC18D2;-;UTI Long Term Advantage Fund Series VII - Direct Plan -
142171;INF789FC15D8;-;UTI Long Term Advantage Fund Series VII - Regular Plan -
142169;INF789FC16D6;-;UTI Long Term Advantage Fund Series VII - Regular Plan -
121173;INF789F01YQ4;-;UTI- Rajiv Gandhi Equity Saving Scheme - Dividend
Option;13.39;0;0;21-Mar-2016
121174;INF789F01YS0;-;UTI- Rajiv Gandhi Equity Saving Scheme - Dividend Option
-DIRECT;13.5112;0;0;21-Mar-2016
121175;INF789F01YR2;-;UTI- Rajiv Gandhi Equity Saving Scheme - Growth
Option;13.39;0;0;21-Mar-2016
121176;INF789F01YT8;-;UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option -
DIRECT;13.5111;0;0;21-Mar-2016
Close Ended Schemes(Income)
127535;INF209KB1CS8;-;Aditya Birla Sun Life Capital Protection Oriented Fund -

Series 19 - Direct Plan-Growth;13.1954;13.1954;13.1954;05-Apr-2017
127534;INF209KB1CR0;-;Aditya Birla Sun Life Capital Protection Oriented Fund -
Series 19 - Regular Plan-Growth;12.6233;12.6233;12.6233;05-Apr-2017
129215;INF209KA1HH1;-;Aditya Birla Sun Life Capital Protection Oriented Fund -
Series 20 - Direct Plan-Growth;13.1457;13.1457;13.1457;08-May-2017
129214;INF209KA1HI9;-;Aditya Birla Sun Life Capital Protection Oriented Fund -
Series 20 - Regular Plan-Growth;12.5899;12.5899;12.5899;08-May-2017
129921;INF209KB1HJ6;-;Aditya Birla Sun Life Capital Protection Oriented Fund -
Series 21 - Direct Plan-Growth;12.7711;12.7711;12.7711;15-Jun-2017
129922;INF209KB1HK4;-;Aditya Birla Sun Life Capital Protection Oriented Fund -
Series 21 - Regular Plan-Growth;12.2309;12.2309;12.2309;15-Jun-2017
130785;INF209KB1IR7;-;Aditya Birla Sun Life Capital Protection Oriented Fund -
Series 22 - Direct Plan - Growth;13.2890;13.2890;13.2890;29-Jun-2018
130786;INF209KB1IS5;-;Aditya Birla Sun Life Capital Protection Oriented Fund -
Series 22 - Regular Plan - Growth;12.6516;12.6516;12.6516;29-Jun-2018
131165;INF209KA1OP0;-;Aditya Birla Sun Life Capital Protection Oriented Fund -
Series 23 - Direct Plan - Growth;12.5492;12.5492;12.5492;20-Sep-2017
131166;INF209KA1OQ8;-;Aditya Birla Sun Life Capital Protection Oriented Fund -
Series 23 - Regular Plan - Growth;12.0297;12.0297;12.0297;20-Sep-2017
132977;INF209KA1TN4;-;Aditya Birla Sun Life Capital Protection Oriented Fund -
Series 25 - Direct Plan - Growth;12.7195;12.7195;12.7195;04-Apr-2018
132978;INF209KA1TO2;-;Aditya Birla Sun Life Capital Protection Oriented Fund -
Series 25 - Regular Plan - Growth;12.1682;12.1682;12.1682;04-Apr-2018
134149;INF209KA1J73;-;Aditya Birla Sun Life Capital Protection Oriented Fund -
Series 26 - Direct Plan-Growth;11.8034;11.8034;11.8034;03-Apr-2018
134148;INF209KA1J81;-;Aditya Birla Sun Life Capital Protection Oriented Fund -
Series 26 - Regular Plan-Growth;11.5815;11.5815;11.5815;03-Apr-2018
135776;INF209KA10O9;-;Aditya Birla Sun Life Capital Protection Oriented Fund -
135775;INF209KA11O7;-;Aditya Birla Sun Life Capital Protection Oriented Fund -
Series 29 - Regular Plan-Growth;11.8008;11.8008;11.8008;29-Jun-2018
136415;INF209KA13V8;-;Aditya Birla Sun Life Capital Protection Oriented Fund -
136414;-;-;Aditya Birla Sun Life Capital Protection Oriented Fund - Series 30 -
139442;INF209KB1044;-;Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct
Plan - Dividend Payout;11.5372;11.5372;11.5372;29-Jun-2018
139440;INF209KB1036;-;Aditya Birla Sun Life Dual Advantage Fund - Series I - Direct
Plan - Growth;11.5372;11.5372;11.5372;29-Jun-2018
139439;INF209KB1028;-;Aditya Birla Sun Life Dual Advantage Fund - Series I -
Regular Plan - Dividend Payout;11.2605;11.2605;11.2605;29-Jun-2018
139441;INF209KB1010;-;Aditya Birla Sun Life Dual Advantage Fund - Series I -
126600;INF209KA1623;-;Aditya Birla Sun Life Fixed Term Plan - Corporate Bond Series
A (1170 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;05-Apr-2017
A (1170 days) - Direct Plan-Growth;13.5755;13.5755;13.5755;05-Apr-2017
A (1170 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;05-Apr-2017
A (1170 days) - Regular Plan-Growth;13.5034;13.5034;13.5034;05-Apr-2017
B (1168 days) - Direct Plan-Dividend;10.0000;10.0000;10.0000;12-Apr-2017
B (1168 days) - Direct Plan-Growth;13.3898;13.3898;13.3898;12-Apr-2017
B (1168 days) - Regular Plan-Dividend;10.0000;10.0000;10.0000;12-Apr-2017
B (1168 days) - Regular Plan-Growth;13.2599;13.2599;13.2599;12-Apr-2017
123602;INF209KB1382;-;Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days)
- Direct Plan-Growth;14.0861;14.0861;14.0861;22-Aug-2017
- Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;22-Aug-2017
- Regular Plan-Growth;14.0562;14.0562;14.0562;22-Aug-2017
- Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;22-Aug-2017
124053;INF209KB1598;-;Aditya Birla Sun Life Fixed Term Plan - Series HS (1465 days)
- Direct Plan-Growth;14.1198;14.1198;14.1198;07-Sep-2017
- Regular Plan-Growth;14.0670;14.0670;14.0670;07-Sep-2017
- Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;07-Sep-2017
125442;INF209KA1V77;-;Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days)
- Direct Plan-Growth;14.2999;14.2999;14.2999;12-Apr-2018
- Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;09-Apr-2015
125445;INF209KA1W01;-;Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days)
- Regular Plan-Growth;14.1507;14.1507;14.1507;12-Apr-2018
125443;INF209KA1W19;-;Aditya Birla Sun Life Fixed Term Plan - Series IY (1598 days)
- Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;12-Apr-2018
- Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;12-Apr-2018
125581;INF209KB1AA0;-;Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days)
- Direct Plan-Growth;15.4334;15.4334;15.4334;29-Nov-2017
125580;INF209KB1AB8;-;Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days)
- Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;27-Nov-2014
125584;INF209KB1AD4;-;Aditya Birla Sun Life Fixed Term Plan - Series JA (1464 days)
- Regular Plan-Growth;12.8115;12.8115;12.8115;28-Nov-2016
126228;INF209KA15C3;-;Aditya Birla Sun Life Fixed Term Plan - Series JP (1175 days)
126453;INF209KA11D0;-;Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days)
126450;INF209KA14D4;-;Aditya Birla Sun Life Fixed Term Plan - Series JR (1162 days)
126908;INF209KA1R32;-;Aditya Birla Sun Life Fixed Term Plan - Series JX (1530 days)
126986;INF209KB1AW4;-;Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days)
126984;INF209KB1AX2;-;Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days)
- Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;10-Apr-2017
126983;INF209KB1AZ7;-;Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days)
126987;INF209KB1BA8;-;Aditya Birla Sun Life Fixed Term Plan - Series JY (1162 days)
127062;INF209KA1R99;-;Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days)
127064;INF209KA1S23;-;Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days)
127063;INF209KA1S31;-;Aditya Birla Sun Life Fixed Term Plan - Series KA (1154 days)
127349;INF209KB1AQ6;-;Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days)
127347;INF209KB1AT0;-;Aditya Birla Sun Life Fixed Term Plan - Series KC (1159 days)
127486;INF209KB1BI1;-;Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days)
127489;INF209KB1BL5;-;Aditya Birla Sun Life Fixed Term Plan - Series KD (1143 days)
127395;INF209KA1Q17;-;Aditya Birla Sun Life Fixed Term Plan - Series KE (1511 days)
127589;INF209KB1BO9;-;Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days)
127592;INF209KB1BR2;-;Aditya Birla Sun Life Fixed Term Plan - Series KF (1140 days)
127596;INF209KB1BU6;-;Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days)
127594;INF209KB1BX0;-;Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days)
127597;INF209KB1BY8;-;Aditya Birla Sun Life Fixed Term Plan - Series KG (1136 days)
127603;INF209KA1S49;-;Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days)
127604;INF209KA1T06;-;Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days)
127600;INF209KA1T14;-;Aditya Birla Sun Life Fixed Term Plan - Series KH (1505 days)
127827;INF209KB1CA6;-;Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days)
127830;INF209KB1CD0;-;Aditya Birla Sun Life Fixed Term Plan - Series KI (1133 days)
127833;INF209KA1T30;-;Aditya Birla Sun Life Fixed Term Plan - Series KJ (1499 days)
127990;INF209KB1CG3;-;Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days)
127993;INF209KB1CJ7;-;Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days)
127992;INF209KB1CF5;-;Aditya Birla Sun Life Fixed Term Plan - Series KK (1129 days)
128002;INF209KB1CM1;-;Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days)
128005;INF209KB1CP4;-;Aditya Birla Sun Life Fixed Term Plan - Series KM (1099 days)
128171;INF209KB1EO3;-;Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days)
128174;INF209KB1ER6;-;Aditya Birla Sun Life Fixed Term Plan - Series KN (1121 days)
128303;INF209KA1U52;-;Aditya Birla Sun Life Fixed Term Plan - Series KO (1498 days)
128190;INF209KA1X34;-;Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days)
128191;IINF209KA1X9;-;Aditya Birla Sun Life Fixed Term Plan - Series KP (1504 days)
128454;INF209KB1EU0;-;Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days)
128456;INF209KB1EX4;-;Aditya Birla Sun Life Fixed Term Plan - Series KQ (1119 days)
128486;INF209KA1M52;-;Aditya Birla Sun Life Fixed Term Plan - Series KR (1124 days)
128506;INF209KA1G27;-;Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days)
128509;INF209KA1G50;-;Aditya Birla Sun Life Fixed Term Plan - Series KS (1100 days)
128642;INF209KA1N10;-;Aditya Birla Sun Life Fixed Term Plan - Series KT (1119 days)
128826;INF209KA1O35;-;Aditya Birla Sun Life Fixed Term Plan - Series KW (1477 days)
128892;INF209KA1O92;-;Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days)
128890;INF209KA1P00;-;Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days)
128894;INF209KA1O84;-;Aditya Birla Sun Life Fixed Term Plan - Series KX (1475 days)
128969;INF209KA1P59;-;Aditya Birla Sun Life Fixed Term Plan - Series KZ (1103 days)
129059;INF209KA1T97;-;Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days)
129060;INF209KA1U37;-;Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days)
129064;INF209KA1U29;-;Aditya Birla Sun Life Fixed Term Plan - Series LA (1099 days)
129121;INF209KA1Y17;-;Aditya Birla Sun Life Fixed Term Plan - Series LC (1099 days)
129128;INF209KA16Y5;-;Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days)
129132;INF209KA10Z5;-;Aditya Birla Sun Life Fixed Term Plan - Series LD (1106 days)
129397;INF209KA1Y74;-;Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days)
- Direct Plan-Growth;12.7969;12.7969;12.7969;02-May-2017
129398;INF209KA1Z08;-;Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days)
- Regular Plan-Growth;12.7616;12.7616;12.7616;02-May-2017
129399;INF209KA1Z16;-;Aditya Birla Sun Life Fixed Term Plan - Series LF (1100 days)
- Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;02-May-2017
129432;INF209KA1Z32;-;Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days)
- Direct Plan-Growth;12.9571;12.9571;12.9571;29-Jun-2017
129435;INF209KA1Z65;-;Aditya Birla Sun Life Fixed Term Plan - Series LG (1157 days)
- Regular Plan-Growth;12.9204;12.9204;12.9204;29-Jun-2017
129490;INF209KA1Z99;-;Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days)
- Direct Plan-Growth;12.9505;12.9505;12.9505;20-Jul-2017
129488;INF209KA10A8;-;Aditya Birla Sun Life Fixed Term Plan - Series LI (1173 days)
- Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;20-Jul-2017
- Regular Plan-Growth;12.9126;12.9126;12.9126;20-Jul-2017
- Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;20-Jul-2017
129536;INF209KA15A7;-;Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150 days)
- Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;29-Jun-2017
129535;INF209KA17A3;-;Aditya Birla Sun Life Fixed Term Plan - Series LJ (1150days)
- Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;29-Jun-2017
129635;INF209KA11B4;-;Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days)
129634;INF209KA14B8;-;Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days)
129671;INF209KA15Z4;-;Aditya Birla Sun Life Fixed Term Plan - Series LL (1104 days)
- Direct Plan-Growth;12.7788;12.7788;12.7788;29-May-2017
- Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;29-May-2017
- Regular Plan-Growth;12.6776;12.6776;12.6776;29-May-2017
- Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;29-May-2017
129954;INF209KA15F6;-;Aditya Birla Sun Life Fixed Term Plan - Series LO (1142 days)
- Direct Plan-Growth;12.7521;12.7521;12.7521;20-Jul-2017
129958;INF209KA18F0;-;Aditya Birla Sun Life Fixed Term Plan-Series LO (1142 days) -
Regular Plan-Growth Option;12.7166;12.7166;12.7166;20-Jul-2017
Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;20-Jul-2017
Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;20-Jul-2017
130569;INF209KA19H4;-;Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days)
- Direct Plan - Growth;12.7872;12.7872;12.7872;20-Jul-2017
130573;INF209KA12I7;-;Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days)
- Regular Plan - Growth Option;12.7600;12.7600;12.7600;20-Jul-2017
130570;INF209KA13I5;-;Aditya Birla Sun Life Fixed Term Plan - Series LQ (1113 days)
- Regular Plan - Normal Dividend;10.0000;10.0000;10.0000;20-Jul-2017
130912;INF209KA1NI7;-;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days)
- Direct Plan - Growth;12.9285;12.9285;12.9285;28-Aug-2017
130917;INF209KA1NJ5;-;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days)
- Direct Plan - Normal Dividend;10.0000;10.0000;10.0000;28-Aug-2017
130916;INF209KA1NK3;-;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days)
- Direct Plan - Quarterly Dividend;10.0000;10.0000;10.0000;28-Aug-2017
130913;INF209KA1NF3;-;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days)
- Regular Plan - Growth;12.8517;12.8517;12.8517;28-Aug-2017
130914;INF209KA1NG1;-;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days)
- Regular Plan - Normal Dividend;10.0000;10.0000;10.0000;28-Aug-2017
130915;INF209KA1NH9;-;Aditya Birla Sun Life Fixed Term Plan - Series LU (1104 days)
- Regular Plan - Quarterly Dividend;10.0000;10.0000;10.0000;28-Aug-2017
131088;INF209KA1OG9;-;Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days)
131090;INF209KA1OI5;-;Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days)
- Direct Plan - Quarterly Dividend;10.0000;10.0000;10.0000;06-Sep-2017
131091;INF209KA1OD6;-;Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days)
- Regular Plan - Growth;12.8990;12.8990;12.8990;06-Sep-2017
131092;INF209KA1OE4;-;Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days)
- Regular Plan - Normal Dividend;10.0000;10.0000;10.0000;06-Sep-2017
131093;INF209KA1OF1;-;Aditya Birla Sun Life Fixed Term Plan - Series LV (1099 days)
- Regular Plan - Quarterly Dividend;10.0000;10.0000;10.0000;06-Sep-2017
131362;INF209KA1PY9;-;Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days)
131359;INF209KA1PZ6;-;Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days)
- Direct Plan - Normal Dividend;10.0000;10.0000;10.0000;27-Sep-2017
131364;INF209KA1PV5;-;Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days)
- Regular Plan - Growth;12.9063;12.9063;12.9063;27-Sep-2017
131361;INF209KA1PW3;-;Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days)
- Regular Plan - Normal Dividend;10.0000;10.0000;10.0000;27-Sep-2017
131360;INF209KA1PX1;-;Aditya Birla Sun Life Fixed Term Plan - Series LX (1099 days)
- Regular Plan - Quarterly Dividend;10.0000;10.0000;10.0000;27-Sep-2017
131553;INF209KA1RO6;-;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days)
- Direct Plan - Growth;12.8862;12.8862;12.8862;18-Oct-2017
131554;INF209KA1RP3;-;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days)
- Direct Plan - Normal Dividend;10.0000;10.0000;10.0000;18-Oct-2017
131549;INF209KA1RQ1;-;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days)
- Direct Plan - Quarterly Dividend;10.0000;10.0000;10.0000;18-Oct-2017
131550;INF209KA1RL2;-;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days)
- Regular Plan - Growth;12.8519;12.8519;12.8519;18-Oct-2017
131552;INF209KA1RM0;-;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days)
- Regular Plan - Normal Dividend;10.0000;10.0000;10.0000;18-Oct-2017
131551;INF209KA1RN8;-;Aditya Birla Sun Life Fixed Term Plan - Series MA (1099 days)
- Regular Plan - Quarterly Dividend;10.0000;10.0000;10.0000;18-Oct-2017
132903;INF209KA1TC7;-;Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days)
- Direct Plan - Growth;12.7682;12.7682;12.7682;15-Nov-2017
132907;INF209KA1TD5;-;Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days)
- Direct Plan - Normal Dividend;10.0000;10.0000;10.0000;15-Nov-2017
132906;INF209KA1SZ0;-;Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days)
- Regular Plan - Growth;12.6488;12.6488;12.6488;15-Nov-2017
132908;INF209KA1TA1;-;Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days)
- Regular Plan - Normal Dividend;10.0000;10.0000;10.0000;15-Nov-2017
132905;INF209KA1TB9;-;Aditya Birla Sun Life Fixed Term Plan - Series MD (1099 days)
- Regular Plan - Quarterly Dividend;10.0000;10.0000;10.0000;15-Nov-2017
134052;INF209KA1I82;-;Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days)
- Direct Plan - Growth;12.7609;12.7609;12.7609;03-Apr-2018
134054;INF209KA1J08;-;Aditya Birla Sun Life Fixed Term Plan - Series MK (1105 days)
- Direct Plan - Quarterly Dividend;10.0000;10.0000;10.0000;03-Apr-2018
- Regular Plan - Growth;12.7266;12.7266;12.7266;03-Apr-2018
- Regular Plan - Normal Dividend;10.0000;10.0000;10.0000;03-Apr-2018
- Regular Plan - Quarterly Dividend;10.0000;10.0000;10.0000;03-Apr-2018
134691;INF209KA19D3;-;Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days)
134692;INF209KA10E0;-;Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days)
- Direct Plan-Normal Dividend;12.7810;12.7810;12.7810;29-Jun-2018
- Regular Plan-Quarterly Dividend;10.7804;10.7804;10.7804;29-Jun-2018
134723;INF209KA12E6;-;Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159
days)-Direct Plan-Growth;12.7990;12.7990;12.7990;29-Jun-2018
days)-Direct Plan-Normal Dividend;12.7988;12.7988;12.7988;29-Jun-2018
days)-Direct Plan-Quarterly Dividend;10.8407;10.8407;10.8407;29-Jun-2018
days)-Regular Plan-Growth;12.7606;12.7606;12.7606;29-Jun-2018
days)-Regular Plan-Normal Dividend;12.7606;12.7606;12.7606;29-Jun-2018
days)-Regular Plan-Quarterly Dividend;10.8291;10.8291;10.8291;29-Jun-2018
134738;INF209KA19E1;-;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)
134735;INF209KA11F5;-;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)
- Regular Plan-Quarterly Plan;10.8172;10.8172;10.8172;29-Jun-2018
134737;INF209KA18E3;-;Aditya Birla Sun Life Fixed Term Plan - Series MR (1153
days)-Direct Plan-Growth;12.7546;12.7546;12.7546;29-Jun-2018
134951;INF209KA15H2;-;Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days)
- Direct Plan-Quarterly dividend;10.8242;10.8242;10.8242;29-Jun-2018
135449;INF209KA12L1;-;Aditya Birla Sun Life Fixed Term Plan - Series MX (1128 days)
- Direct Plan - Growth;12.4541;12.4541;12.4541;29-Jun-2018
- Regular Plan - Growth;12.4198;12.4198;12.4198;29-Jun-2018
- Regular Plan - Normal Dividend;12.4206;12.4206;12.4206;29-Jun-2018
- Regular Plan - Quarterly Dividend;10.7865;10.7865;10.7865;29-Jun-2018
135540;INF209KA14M5;-;Aditya Birla Sun Life Fixed Term Plan - Series MY (1107 days)
135872;INF209KA16O6;-;Aditya Birla Sun Life Fixed Term Plan - Series NB (1099 days)
135935;INF209KA18P9;-;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days)
- Direct Plan-Nomal Dividend;12.1777;12.1777;12.1777;29-Jun-2018
135937;INF209KA10Q4;-;Aditya Birla Sun Life Fixed Term Plan - Series ND (1109 days)
136039;INF209KA14Q6;-;Aditya Birla Sun Life Fixed Term Plan - Series NE (1100 days)
- Regular Plan-Quarterly dividend;10.7541;10.7541;10.7541;29-Jun-2018
136148;INF209KA16R9;-;Aditya Birla Sun Life Fixed Term Plan - Series NG (1169 days)
136150;INF209KA18R5;-;Aditya Birla Sun life Fixed Term Plan - Series NG (1169) days
136190;INF209KA16S7;-;Aditya Birla Sun Life Fixed Term Plan - Series NH (1168 days)
136243;INF209KA12T4;-;Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days)
136242;INF209KA19S1;-;Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days)
136245;INF209KA10T8;-;Aditya Birla Sun Life Fixed Term Plan - Series NI (1163 days)
136324;INF209KA14U8;-;Aditya Birla Sun Life Fixed Term Plan - Series NK (1196 days)
136410;INF209KA10V4;-;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days)
136413;INF209KA17U1;-;Aditya Birla Sun Life Fixed Term Plan - Series NL (1148 days)
139168;INF209KA13X4;-;Aditya Birla Sun Life Fixed Term Plan - Series NP (1163 days)
139689;INF209KB1150;-;Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days)
139742;INF209KB1341;-;Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days)
140692;INF209KB1CW0;-;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-
140690;INF209KB1CX8;-;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-
Direct Plan-Normal Dividend;10.7924;10.7924;10.7924;29-Jun-2018
140687;INF209KB1CT6;-;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-
140688;INF209KB1CU4;-;Aditya Birla Sun Life Fixed Term Plan-Series OD (1145 days)-
Regular Plan-Normal Dividend;10.7516;10.7516;10.7516;29-Jun-2018
140788;INF209KB1DC0;-;Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days)
140785;INF209KB1CZ3;-;Aditya Birla Sun Life Fixed Term Plan - Series OE (1153 days)
140793;INF209KB1DI7;-;Aditya Birla SUn Life Fixed Term Plan - Series OF (1151 days)
140794;INF209KB1DJ5;-;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days)
140795;INF209KB1DK3;-;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days)
140791;INF209KB1DF3;-;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days)
- Regular Plan-Growrth;10.8269;10.8269;10.8269;29-Jun-2018
140792;INF209KB1DG1;-;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days)
140796;INF209KB1DH9;-;Aditya Birla Sun Life Fixed Term Plan - Series OF (1151 days)
140879;INF209KB1DS6;-;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days)
140877;INF209KB1DT4;-;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days)
140875;INF209KB1DP2;-;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days)
140876;INF209KB1DQ0;-;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days)
140878;INF209KB1DR8;-;Aditya Birla Sun Life Fixed Term Plan - Series OG (1146 days)
140890;INF209KB1EF1;-;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120
days) - Direct Plan-Normal Dividend;10.8309;10.8309;10.8309;29-Jun-2018
140887;INF209KB1EE4;-;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days)
140888;INF209KB1EG9;-;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days)
140885;INF209KB1EB0;-;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days)
140889;INF209KB1EC8;-;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days)
140886;INF209KB1ED6;-;Aditya Birla Sun Life Fixed Term Plan - Series OH (1120 days)
140922;-;-;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct
Plan-Growth;10.8038;10.8038;10.8038;29-Jun-2018
140923;-;-;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Direct
Plan-Normal Dividend;10.8037;10.8037;10.8037;29-Jun-2018
140918;-;-;Aditya Birla Sun Life Fixed Term Plan - Series OI (1120 days) - Regular
Plan-Growth;10.7651;10.7651;10.7651;29-Jun-2018
Plan-Normal Dividend;10.7651;10.7651;10.7651;29-Jun-2018
Plan-Quarterly Dividend;10.4250;10.4250;10.4250;29-Jun-2018
140984;INF209KB1FU7;-;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days)
140986;INF209KB1FV5;-;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days)
140985;INF209KB1FW3;-;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days)
140982;INF209KB1FR3;-;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days)
140983;INF209KB1FS1;-;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days)
140987;INF209KB1FT9;-;Aditya Birla Sun Life Fixed Term Plan - Series OJ (1151 days)
140998;INF209KB1GA7;-;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days)
141002;INF209KB1GB5;-;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days)
140999;INF209KB1GC3;-;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days)
141000;INF209KB1FX1;-;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days)
141001;INF209KB1FY9;-;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days)
141003;INF209KB1FZ6;-;Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days)
141123;INF209KB1GG4;-;Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days)
141121;INF209KB1GD1;-;Aditya Birla Sun Life Fixed Term Plan - Series OL (1148 days)
141135;INF209KB1GM2;-;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days)
141138;INF209KB1GN0;-;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days)
141136;INF209KB1GO8;-;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days)
141137;INF209KB1GL4;-;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days)
141133;INF209KB1GJ8;-;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days)
141134;INF209KB1GK6;-;Aditya Birla Sun Life Fixed Term Plan - Series OM (1146 days)
141725;INF209KB1IQ9;-;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days)
141724;INF209KB1IO4;-;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days)
141722;INF209KB1IP1;-;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days)
141720;INF209KB1IL0;-;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days)
141721;INF209KB1IM8;-;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days)
141723;INF209KB1IN6;-;Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days)
142010;INF209KB1JM6;-;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days)
142014;INF209KB1JN4;-;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days)
142011;INF209KB1JO2;-;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days)
142009;INF209KB1JJ2;-;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days)
142012;INF209KB1JK0;-;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days)
142013;INF209KB1JL8;-;Aditya Birla Sun Life Fixed Term Plan - Series OW (1245 days)
142079;INF209KB1JS3;-;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days)
142080;INF209KB1JT1;-;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days)
142081;INF209KB1JU9;-;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days)
142082;INF209KB1JP9;-;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days)
142083;INF209KB1JQ7;-;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days)
142084;INF209KB1JR5;-;Aditya Birla Sun Life Fixed Term Plan - Series OX (1234 days)
142188;INF209KB1JY1;-;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days)
142186;INF209KB1JZ8;-;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days)
142189;INF209KB1KA9;-;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days)
142187;INF209KB1JW5;-;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days)
142185;INF209KB1JX3;-;Aditya Birla Sun Life Fixed Term Plan - Series OY (1218 days)
142190;INF209KB1JV7;-;Aditya Birla Sun Life Fixed Term Plan Series OY (1218 days) -
142218;INF209KB1KE1;-;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days)
142216;INF209KB1KF8;-;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days)
142217;INF209KB1KG6;-;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days)
142215;INF209KB1KB7;-;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days)
142213;INF209KB1KC5;-;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days)
142214;INF209KB1KD3;-;Aditya Birla Sun Life Fixed Term Plan - Series OZ (1187 days)
142303;INF209KB1KL6;-;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days)
- Direct Plan - Normal Dividend;10.1571;10.1571;10.1571;29-Jun-2018
142304;INF209KB1KM4;-;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days)
- Direct Plan - Quarterly Dividend;10.1571;10.1571;10.1571;29-Jun-2018
142305;INF209KB1KK8;-;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days)
142300;INF209KB1KH4;-;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days)
142301;INF209KB1KI2;-;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days)
142302;INF209KB1KJ0;-;Aditya Birla Sun Life Fixed Term Plan - Series PA (1177 days)
142349;INF209KB1KQ5;-;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days)
142350;INF209KB1KR3;-;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days)
142351;INF209KB1KS1;-;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days)
142347;INF209KB1KN2;-;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days)
142346;INF209KB1KO0;-;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days)
142348;INF209KB1KP7;-;Aditya Birla Sun Life Fixed Term Plan - Series PB (1190 days)
142391;INF209KB1KW3;-;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days)
142392;INF209KB1KX1;-;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days)
142390;INF209KB1KY9;-;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days)
142394;INF209KB1KT9;-;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days)
142393;INF209KB1KU7;-;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days)
142389;INF209KB1KV5;-;Aditya Birla Sun Life Fixed Term Plan - Series PC (1169 days)
142433;INF209KB1LC3;-;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days)
142434;INF209KB1LD1;-;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days)
142432;INF209KB1LE9;-;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days)
142429;INF209KB1KZ6;-;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days)
142430;INF209KB1LA7;-;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days)
142431;INF209KB1LB5;-;Aditya Birla Sun Life Fixed Term Plan - Series PD (1177 days)
142511;INF209KB1LI0;-;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days)
142509;INF209KB1LK6;-;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days)
142508;INF209KB1LF6;-;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days)
142510;INF209KB1LG4;-;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days)
142512;INF209KB1LH2;-;Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days)
142605;INF209KB1LU5;-;Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days)
142601;INF209KB1LP5;-;Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days)
142602;INF209KB1LQ3;-;Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days)
- Regular Plan - Normal Dividend;10.0804;10.0804;10.0804;29-Jun-2018
142604;INF209KB1LR1;-;Aditya Birla Sun Life Fixed Term Plan - Series PF (1148 days)
142600;INF209KB1LS9;-;Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days) -
142652;INF209KB1LY7;-;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days)
142653;INF209KB1LZ4;-;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days)
142654;INF209KB1MA5;-;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days)
142657;INF209KB1LV3;-;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days)
142655;INF209KB1LW1;-;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days)
142656;INF209KB1LX9;-;Aditya Birla Sun Life Fixed Term Plan - Series PG (1148 days)
142683;INF209KB1ME7;-;Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days)
- Direct Plan - Growth;10.0740;10.0740;10.0740;29-Jun-2018
142685;INF209KB1MG2;-;Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days)
142681;INF209KB1MB3;-;Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days)
142680;INF209KB1MD9;-;Aditya Birla Sun Life Fixed Term Plan - Series PH (1143 days)
142716;INF209KB1MW9;-;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days)
142719;INF209KB1MX7;-;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days)
142718;INF209KB1MY5;-;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days)
142709;INF209KB1MT5;-;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days)
142720;INF209KB1MU3;-;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days)
142717;INF209KB1MV1;-;Aditya Birla Sun Life Fixed Term Plan - Series PI (1140 days)
142743;INF209KB1MK4;-;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days)
142748;INF209KB1MM0;-;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days)
142744;INF209KB1MH0;-;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days)
142745;INF209KB1MI8;-;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days)
142746;INF209KB1MJ6;-;Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days)
142820;INF209KB1MR9;-;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days)
142824;INF209KB1MS7;-;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days)
142823;INF209KB1MN8;-;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days)
142825;INF209KB1MO6;-;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days)
142822;INF209KB1MP3;-;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days)
142821;INF209KB1MQ1;-;Aditya Birla Sun Life Fixed Term Plan - Series PK (1132 days)
-Direct Plan-Growth;10.0455;10.0455;10.0455;29-Jun-2018
142923;INF209KB1NG0;-;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days)
142924;INF209KB1NH8;-;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days)
142925;INF209KB1NI6;-;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days)
142928;INF209KB1ND7;-;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days)
142926;INF209KB1NE5;-;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days)
142927;INF209KB1NF2;-;Aditya Birla Sun Life Fixed Term Plan - Series PM (1141 days)
142969;INF209KB1NM8;-;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days)
142973;INF209KB1NN6;-;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days)
142970;INF209KB1NO4;-;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days)
142974;INF209KB1NJ4;-;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days)
142971;INF209KB1NK2;-;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days)
142972;INF209KB1NL0;-;Aditya Birla Sun Life Fixed Term Plan - Series PN (1135 days)
142983;INF209KB1NW7;-;Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days)
142988;INF209KB1NT3;-;Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days)
142987;INF209KB1NU1;-;Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days)
142984;INF209KB1NV9;-;Aditya Birla Sun Life Fixed Term Plan - Series PO (1140 days)
143075;INF209KB1ON4;-;Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days)
143073;INF209KB1OO2;-;Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days)
143067;INF209KB1OK0;-;Aditya Birla Sun Life Fixed Term Plan - Series PR (1134 days)
143286;INF209KB1OZ8;-;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days)
143288;INF209KB1PA8;-;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days)
143287;INF209KB1PB6;-;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days)
143284;INF209KB1OW5;-;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days)
143289;INF209KB1OX3;-;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days)
143285;INF209KB1OY1;-;Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days)
143304;INF209KB1PF7;-;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days)
143305;INF209KB1PG5;-;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days)
143301;INF209KB1PH3;-;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days)
143300;INF209KB1PC4;-;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days)
143302;INF209KB1PD2;-;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days)
143303;INF209KB1PE0;-;Aditya Birla Sun Life Fixed Term Plan - Series PU (1463 days)
143318;INF209KB1PL5;-;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days)
143319;INF209KB1PM3;-;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days)
143321;INF209KB1PN1;-;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days)
143316;INF209KB1PI1;-;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days)
143320;INF209KB1PJ9;-;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days)
143317;INF209KB1PK7;-;Aditya Birla Sun Life Fixed Term Plan - Series PV (1462 days)
143414;INF209KB1PR2;-;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days)
143415;INF209KB1PS0;-;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days)
143416;INF209KB1PT8;-;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days)
143418;INF209KB1PO9;-;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days)
143417;INF209KB1PP6;-;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days)
143419;INF209KB1PQ4;-;Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days)
143547;INF209KB1QD0;-;Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days)
143545;INF209KB1QE8;-;Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days)
143546;INF209KB1QF5;-;Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days)
143542;INF209KB1QA6;-;Aditya Birla Sun Life Fixed Term Plan - Series PY (1409 days)
143557;INF209KB1QJ7;-;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days)
143556;INF209KB1QK5;-;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days)
143554;INF209KB1QL3;-;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days)
143552;INF209KB1QG3;-;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days)
143553;INF209KB1QH1;-;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days)
143555;INF209KB1QI9;-;Aditya Birla Sun Life Fixed Term Plan - Series PZ (1120 days)
143559;INF209KB1QP4;-;Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days)
- Direct Plan-Dividend Payout;10.0783;10.0783;10.0783;29-Jun-2018
143561;INF209KB1QO7;-;Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days)
143560;INF209KB1QN9;-;Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days)
- Regular Plan-Dividend Payout;10.0766;10.0766;10.0766;29-Jun-2018
143558;INF209KB1QM1;-;Aditya Birla Sun Life Fixed Term Plan - Series QA (181 days)
143638;INF209KB1QT6;-;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days)
143640;INF209KB1QU4;-;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days)
143637;INF209KB1QV2;-;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days)
143635;INF209KB1QQ2;-;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days)
143639;INF209KB1QR0;-;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days)
143636;INF209KB1QS8;-;Aditya Birla Sun Life Fixed Term Plan - Series QB (1113 days)
143692;INF209KB1QZ3;-;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days)
143693;INF209KB1RA4;-;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days)
143694;INF209KB1RB2;-;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days)
143689;INF209KB1QW0;-;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days)
- Regular Pan-Growth;10.0543;10.0543;10.0543;29-Jun-2018
143690;INF209KB1QX8;-;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days)
143691;INF209KB1QY6;-;Aditya Birla Sun Life Fixed Term Plan - Series QC (1116 days)
143920;INF209KB1RJ5;-;Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days)
143918;INF209KB1RK3;-;Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days)
143915;INF209KB1RG1;-;Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days)
143928;INF209KB1RP2;-;Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days)
143930;INF209KB1RR8;-;Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days)
143925;INF209KB1RM9;-;Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days)
143926;INF209KB1RN7;-;Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days)
143927;INF209KB1RO5;-;Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days)
143986;INF209KB1RV0;-;Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days)
143983;INF209KB1RW8;-;Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days)
- Direct Plan-Normal Dividend-;9.9899;9.9899;9.9899;29-Jun-2018
143977;INF209KB1RS6;-;Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days)
143985;INF209KB1RT4;-;Aditya Birla Sun Life Fixed Term Plan - Series QG (1100 days)
143982;INF209KB1RU2;-;Aditya Birla Sun Life Fixed Term Plan - series QG (1100 days)
143987;INF209KB1SA2;-;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days)
143988;INF209KB1SB0;-;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days)
143989;INF209KB1SC8;-;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days)
143991;INF209KB1SD6;-;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days)
143992;INF209KB1RY4;-;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days)
143990;INF209KB1RZ1;-;Aditya Birla Sun Life Fixed Term Plan - Series QH (1101 days)
144049;INF209KB1SH7;-;Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days)
144052;INF209KB1SI5;-;Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days)
144047;INF209KB1SE4;-;Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days)
144048;INF209KB1SF1;-;Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days)
144050;INF209KB1SG9;-;Aditya Birla Sun Life Fixed Term Plan - Series QI (1100 days)
120221;INF209K01UG2;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan I-
Direct Plan-Growth;12.9210;12.9210;12.9210;25-Jan-2016
120219;INF209K01UJ6;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan I-
Regular Plan-Growth;12.9353;12.9353;12.9353;25-Jan-2016
120222;INF209K01UK4;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan I-
Regular Plan-Normal Dividend;10.0000;10.0000;10.0000;19-Jan-2015
120218;INF209K01UL2;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan I-
Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;25-Jan-2016
123115;INF209K01U26;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan IX-
Direct Plan-Normal Dividend;10.5434;10.5434;10.5434;29-Jun-2018
Direct Plan-Quarterly Dividend;10.0000;10.0000;10.0000;05-Aug-2014
Regular Plan-Quarterly Dividend;10.0000;10.0000;10.0000;14-Aug-2017
121816;INF209K01J62;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan V -
Direct Plan-Growth;14.3979;14.3979;14.3979;13-Nov-2017
Direct Plan-Normal Dividend;10.0000;10.0000;10.0000;13-Nov-2017
Regular Plan-Growth;14.3904;14.3904;14.3904;13-Nov-2017
123609;INF209K01X49;-;Aditya Birla Sun Life Interval Income Fund - Annual Plan X-
Regular Plan-Quarterly Dividend;10.3582;10.3582;10.3582;29-Jun-2018
106411;INF209K01HO3;INF209K01HP0;Aditya Birla Sun Life Interval Income Fund -
Quarterly Series 1 - Dividend - Regular Plan;10.0882;10.0882;10.0882;29-Jun-2018
106412;INF209K01HN5;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series
1 - Growth - Regular Plan;22.9164;22.9164;22.9164;29-Jun-2018
119534;INF209K01YP5;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series
I - Dividend - Direct Plan;10.0905;10.0905;10.0905;29-Jun-2018
119535;INF209K01YQ3;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series
I - Growth - Direct Plan;22.9624;22.9624;22.9624;29-Jun-2018
106413;INF209K01HR6;INF209K01HS4;Aditya Birla Sun Life Interval Income Fund -
Quarterly Series I- Institutional Dividend;10.0882;10.0882;10.0882;29-Jun-2018
106414;INF209K01HQ8;-;Aditya Birla Sun Life Interval Income Fund - Quarterly Series
I- Institutional Growth;0.0000;0.0000;0.0000;24-Feb-2016
120707;INF209K01YR1;-;Aditya Birla Sun Life Quarterly Interval Fund - Series 4 -
120708;INF209K01YS9;-;Aditya Birla Sun Life Quarterly Interval Fund - Series 4 -
Growth - Direct Plan;21.3452;21.3452;21.3452;28-Dec-2017
107308;INF209K01HL9;INF209K01HM7;Aditya Birla Sun Life Quarterly Interval Fund -
Series 4 DIVIDEND;10.0000;10.0000;10.0000;28-Dec-2017
107307;INF209K01HK1;-;Aditya Birla Sun Life Quarterly Interval Fund - Series 4
GROWTH;21.3453;21.3453;21.3453;28-Dec-2017
Axis Mutual Fund
117980;INF846K01XO9;-;Axis Capital Protection Oriented Fund - Series 5 - Dividend

option;15.4871;15.4871;15.4871;29-Jun-2018
117979;INF846K01XN1;-;Axis Capital Protection Oriented Fund - Series 5 - Growth
Option;15.4871;15.4871;15.4871;29-Jun-2018
126759;INF846K01TY6;-;Axis Fixed Term Plan - Series 49 - Direct Plan -
Growth;14.0344;14.0344;14.0344;17-Apr-2018
126757;INF846K01TT6;-;Axis Fixed Term Plan - Series 49 - Regular Plan -
Dividend;13.8369;13.8369;13.8369;17-Apr-2018
126756;INF846K01TV2;-;Axis Fixed Term Plan - Series 49 - Regular Plan -
Growth;13.8445;13.8445;13.8445;17-Apr-2018
126758;INF846K01TU4;-;Axis Fixed Term Plan - Series 49 - Regular Plan - Quarterly
Dividend;10.1800;10.1800;10.1800;15-Apr-2015
127276;INF846K01UE6;-;Axis Fixed Term Plan - Series 52 - Direct Plan -
Growth;14.0498;14.0498;14.0498;18-Apr-2018
127273;INF846K01TZ3;-;Axis Fixed Term Plan - Series 52 - Regular Plan -
Dividend;11.0542;11.0542;11.0542;16-Apr-2015
127272;INF846K01UB2;-;Axis Fixed Term Plan - Series 52 - Regular Plan -
Growth;13.8710;13.8710;13.8710;18-Apr-2018
127274;INF846K01UA4;-;Axis Fixed Term Plan - Series 52 - Regular Plan - Quarterly
Dividend;10.0955;10.0955;10.0955;18-Apr-2018
129384;INF846K01XK7;-;Axis Fixed Term plan - Series 64 - Direct Plan -
Dividend;11.8795;11.8795;11.8795;06-Apr-2016
129383;INF846K01XM3;-;Axis Fixed Term Plan - Series 64 - Direct plan -
Growth;14.0511;14.0511;14.0511;29-Jun-2018
129386;INF846K01XH3;-;Axis Fixed Term Plan - Series 64 - Regular plan -
Dividend;13.7479;13.7479;13.7479;29-Jun-2018
129381;INF846K01XJ9;-;Axis Fixed Term Plan - Series 64 - Regular Plan -
Growth;13.7480;13.7480;13.7480;29-Jun-2018
129382;INF846K01XI1;-;Axis Fixed Term Plan - Series 64 - Regular Plan - Quarterly
dividend;10.2710;10.2710;10.2710;06-Apr-2016
134301;INF846K01RY0;-;Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan -
Dividend;12.7463;12.7463;12.7463;03-Apr-2018
134302;INF846K01RX2;-;Axis Fixed Term Plan - Series 74 (1105 days) - Direct Plan -
Growth;12.7330;12.7330;12.7330;03-Apr-2018
134300;INF846K01SB6;-;Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan -
Dividend;12.6776;12.6776;12.6776;03-Apr-2018
134299;INF846K01SA8;-;Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan -
Growth;12.6776;12.6776;12.6776;03-Apr-2018
134303;INF846K01SC4;-;Axis Fixed Term Plan - Series 74 (1105 days) - Regular Plan -
Half yearly dividend;11.1801;11.1801;11.1801;03-Apr-2018
143203;INF846K01C19;-;Axis Fixed Term Plan - Series 92 (154 Days) - Direct Plan -
143201;INF846K01C35;-;Axis Fixed Term Plan - Series 92 (154 Days) - Regular Plan -
143833;INF846K01D18;-;Axis Fixed Term Plan - Series 94 (177 Days) - Regular Plan -
143831;INF846K01D00;-;Axis Fixed Term Plan - Series 94 (177 Days) - Regular Plan -
133430;INF846K01QY2;-;Axis Hybrid Fund - Series 18 - Direct Plan - Direct Plan -
Dividend;12.2509;12.2509;12.2509;29-Jun-2018
133429;INF846K01QX4;-;Axis Hybrid Fund - Series 18 - Direct Plan -
Growth;12.2509;12.2509;12.2509;29-Jun-2018
133428;INF846K01RA0;-;Axis Hybrid Fund - Series 18 - Regular Plan -
Dividend;11.8111;11.8111;11.8111;29-Jun-2018
133427;INF846K01QZ9;-;Axis Hybrid Fund - Series 18 - Regular Plan -
Growth;11.8112;11.8112;11.8112;29-Jun-2018
123980;INF846K01ZI6;-;Axis Hybrid Fund - Series 7 (1305 Day) - Direct Plan -
Growth;13.1877;13.1877;13.1877;06-Mar-2017
123981;INF846K01ZH8;-;Axis Hybrid Fund - Series 7 (1305 Days) - Direct Plan
-Dividend;13.1752;13.1752;13.1752;06-Mar-2017
123979;INF846K01ZF2;-;Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan -
Dividend;12.7404;12.7404;12.7404;06-Mar-2017
123978;INF846K01ZG0;-;Axis Hybrid Fund - Series 7 (1305 Days) - Regular Plan -
Growth;13.2114;13.2114;13.2114;29-Jun-2018
133564;INF846K01RC6;-;Axis Hybrid Fund - Series 19 - Direct plan -
Dividend;12.0098;12.0098;12.0098;29-Jun-2018
133562;INF846K01RE2;-;Axis Hybrid Fund - Series 19 - Regular Plan -
Dividend;11.5854;11.5854;11.5854;29-Jun-2018
133561;INF846K01RD4;-;Axis Hybrid Fund - Series 19 - Regular plan -
Growth;11.5835;11.5835;11.5835;29-Jun-2018
133563;INF846K01RB8;-;Axis Hybrid Fund - Series 19 -Direct Plan -
Growth;12.0135;12.0135;12.0135;29-Jun-2018
134534;INF846K01UG1;-;Axis Hybrid Fund - Series 22 - Direct Plan -
Dividend;12.1543;12.1543;12.1543;29-Jun-2018
134535;INF846K01UF3;-;Axis Hybrid Fund - Series 22 - Direct Plan -
Growth;12.1543;12.1543;12.1543;29-Jun-2018
134533;INF846K01UI7;-;Axis Hybrid Fund - Series 22 - Regular Plan -
Dividend;11.6796;11.6796;11.6796;29-Jun-2018
134532;INF846K01UH9;-;Axis Hybrid Fund - Series 22 - Regular Plan -
Growth;11.6795;11.6795;11.6795;29-Jun-2018
134622;INF846K01UW8;-;Axis Hybrid Fund - Series 23 - Direct Plan -
Dividend;12.2174;12.2174;12.2174;29-Jun-2018
134621;INF846K01UV0;-;Axis Hybrid Fund - Series 23 - Direct Plan -
Growth;12.2173;12.2173;12.2173;29-Jun-2018
134619;INF846K01UX6;-;Axis Hybrid Fund - Series 23 - Regular Plan -
Growth;11.7461;11.7461;11.7461;29-Jun-2018
134620;INF846K01UY4;-;Axis Hybrid Funs - Series 23 - Regular Plan -
Dividend;11.7460;11.7460;11.7460;29-Jun-2018
134743;INF846K01VF1;-;Axis Hybrid Fund - Series 24 - Direct Plan -
Dividend;12.3795;12.3795;12.3795;29-Jun-2018
134741;INF846K01VG9;-;Axis Hybrid Fund - Series 24 - Direct Plan -
Growth;12.3738;12.3738;12.3738;29-Jun-2018
134740;INF846K01VH7;-;Axis Hybrid Fund - Series 24 - Regular Plan -
Dividend;11.9034;11.9034;11.9034;29-Jun-2018
134742;INF846K01VI5;-;Axis Hybrid Fund - Series 24 - Regular Plan -
Growth;11.9034;11.9034;11.9034;29-Jun-2018
135235;INF846K01VU0;-;Axis Hybrid Fund - Series 25 - Direct Plan -
Dividend;12.1114;12.1114;12.1114;29-Jun-2018
135233;INF846K01VT2;-;Axis Hybrid Fund - Series 25 - Direct Plan -
Growth;12.1114;12.1114;12.1114;29-Jun-2018
135234;INF846K01VW6;-;Axis Hybrid Fund - Series 25 - Regular Plan -
Dividend;11.6753;11.6753;11.6753;29-Jun-2018
135232;INF846K01VV8;-;Axis Hybrid Fund - Series 25 - Regular Plan -
Growth;11.6753;11.6753;11.6753;29-Jun-2018
135284;INF846K01VY2;-;Axis Hybrid Fund - Series 26 - Direct Plan -
Dividend;12.4875;12.4875;12.4875;29-Jun-2018
135282;INF846K01VX4;-;Axis Hybrid Fund - Series 26 - Direct Plan -
Growth;12.4872;12.4872;12.4872;29-Jun-2018
135283;INF846K01WA0;-;Axis Hybrid Fund - Series 26 - Regular Plan -
Dividend;12.0433;12.0433;12.0433;29-Jun-2018
135285;INF846K01VZ9;-;Axis Hybrid Fund - Series 26 - Regular Plan -
Growth;12.0433;12.0433;12.0433;29-Jun-2018
135529;INF846K01WC6;-;Axis Hybrid Fund - Series 27 - Direct Plan -
Dividend;12.3410;12.3410;12.3410;29-Jun-2018
135528;INF846K01WB8;-;Axis Hybrid Fund - Series 27 - Direct Plan -
Growth;12.3392;12.3392;12.3392;29-Jun-2018
135526;INF846K01WE2;-;Axis Hybrid Fund - Series 27 - Regular Plan -
Dividend;11.9180;11.9180;11.9180;29-Jun-2018
135527;INF846K01WD4;-;Axis Hybrid Fund - Series 27 - Regular Plan -
Growth;11.9180;11.9180;11.9180;29-Jun-2018
135619;INF846K01WG7;-;Axis Hybrid Fund - Series 28 - Direct Plan -
Dividend;12.6227;12.6227;12.6227;29-Jun-2018
135618;INF846K01WF9;-;Axis Hybrid Fund - Series 28 - Direct Plan -
Growth;12.6223;12.6223;12.6223;29-Jun-2018
135621;INF846K01WI3;-;Axis Hybrid Fund - Series 28 - Regular Plan -
Dividend;12.1994;12.1994;12.1994;29-Jun-2018
135620;INF846K01WH5;-;Axis Hybrid Fund - Series 28 - Regular Plan -
Growth;12.1994;12.1994;12.1994;29-Jun-2018
136033;INF846K01WT0;-;Axis Hybrid Fund Series - 29 (1275 Days) Direct
Growth;13.0690;13.0690;13.0690;29-Jun-2018
136035;INF846K01WW4;-;Axis Hybrid Fund Series - 29 (1275 Days)
Dividend;12.6591;12.6591;12.6591;29-Jun-2018
136032;INF846K01WV6;-;Axis Hybrid Fund Series - 29 (1275 Days)
Growth;12.6591;12.6591;12.6591;29-Jun-2018
136131;INF846K01WX2;-;Axis Hybrid Fund Series-30 (1297 Days) Direct
Growth;13.5773;13.5773;13.5773;29-Jun-2018
136132;INF846K01XA8;-;Axis Hybrid Fund Series-30 (1297 Days)
Dividend;13.1554;13.1554;13.1554;29-Jun-2018
136130;INF846K01WZ7;-;Axis Hybrid Fund Series-30 (1297 Days)
Growth;13.1555;13.1555;13.1555;29-Jun-2018
139522;INF846K01XU6;-;Axis Hybrid Fund Series - 31 (1381) Direct
Dividend;11.8195;11.8195;11.8195;29-Jun-2018
139524;INF846K01XT8;-;Axis Hybrid Fund Series - 31 (1381) Direct
Growth;11.8196;11.8196;11.8196;29-Jun-2018
139523;INF846K01XW2;-;Axis Hybrid Fund Series - 31 (1381)
Dividend;11.4554;11.4554;11.4554;29-Jun-2018
139525;INF846K01XV4;-;Axis Hybrid Fund Series - 31 (1381)
Growth;11.4554;11.4554;11.4554;29-Jun-2018
139612;INF846K01XY8;-;Axis Hybrid Fund Series - 32 (1367 Days) Direct
Dividend;11.6707;11.6707;11.6707;29-Jun-2018
139613;INF846K01XX0;-;Axis Hybrid Fund Series - 32 (1367 Days) Direct
Growth;11.6707;11.6707;11.6707;29-Jun-2018
139614;INF846K01YA6;-;Axis Hybrid Fund Series - 32 (1367 Days)
Dividend;11.3806;11.3806;11.3806;29-Jun-2018
139615;INF846K01XZ5;-;Axis Hybrid Fund Series - 32 (1367 Days)
Growth;11.3806;11.3806;11.3806;29-Jun-2018
139778;INF846K01YC2;-;Axis Hybrid Fund Series - 33 (1358 Days) - Direct
Divided;11.4332;11.4332;11.4332;29-Jun-2018
139775;INF846K01YB4;-;Axis Hybrid fund Series - 33 (1358 Days) - Direct
Growth;11.4332;11.4332;11.4332;29-Jun-2018
139776;INF846K01YE8;-;Axis Hybrid Fund Series - 33 (1358 Days) -
Dividend;11.1058;11.1058;11.1058;29-Jun-2018
139777;INF846K01YD0;-;Axis Hybrid Fund Series - 33 (1358 Days) -
Growth;11.1058;11.1058;11.1058;29-Jun-2018
140112;INF846K01YF5;-;Axis Hybrid Fund - Series 35 (1359 Days) - Direct Plan -
140115;INF846K01YI9;-;Axis Hybrid Fund - Series 35 (1359 Days) - Regular Plan -
140114;INF846K01YH1;-;Axis Hybrid Fund - Series 35 (1359 Days)- Regular Plan Growth
Option;11.6768;11.6768;11.6768;29-Jun-2018
122951;INF846K01YW0;-;Axis Hybrid Fund - Series 5 (1346 Days) - Direct Plan -
Growth;13.4312;13.4312;13.4312;29-Jun-2018
122953;INF846K01YT6;-;Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan -
Dividend;12.8063;12.8063;12.8063;29-Jun-2018
122950;INF846K01YU4;-;Axis Hybrid Fund - Series 5 (1346 Days) - Regular Plan -
Growth;12.8083;12.8083;12.8083;29-Jun-2018
122952;INF846K01YV2;-;Axis Hybrid Fund - Series 5 (1346 Days)- Direct Plan -
Dividend;12.7648;12.7648;12.7648;24-Jan-2017
123062;INF846K01ZD7;-;Axis Hybrid Fund Series 6 (1324 Days) - Direct -
Dividend;13.1661;13.1661;13.1661;15-Feb-2017
123065;INF846K01ZE5;-;Axis Hybrid Fund Series 6 (1324 Days) - Direct -
Growth;13.8558;13.8558;13.8558;29-Jun-2018
123064;INF846K01ZB1;-;Axis Hybrid Fund Series 6 (1324 Days) - Regular -
Dividend;13.2204;13.2204;13.2204;29-Jun-2018
123063;INF846K01ZC9;-;Axis Hybrid Fund Series 6 (1324 Days) - Regular -
Growth;13.2160;13.2160;13.2160;29-Jun-2018
123911;INF955L01FC8;-;Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)

-Dividend Payout;10.0000;10.0000;10.0000;06-Sep-2016
123910;INF955L01FB0;-;Baroda Pioneer Fixed Maturity Plan Series E -Plan B (Direct)-
Growth;13.1116;13.1116;13.1116;06-Sep-2016
123909;INF955L01FA2;-;Baroda Pioneer Fixed Maturity Plan Series E- Plan A- Dividend
Payout;10.0000;10.0000;10.0000;06-Sep-2016
123908;INF955L01EZ2;-;Baroda Pioneer Fixed Maturity Plan Series E- Plan A-
Growth;13.0333;13.0333;13.0333;06-Sep-2016
126089;INF955L01EC1;-;Baroda Pioneer Fixed Maturity Plan Series J - Plan A -
Dividend Payout;10.0000;10.0000;10.0000;23-Dec-2014
126090;INF955L01EB3;-;Baroda Pioneer Fixed Maturity Plan Series J - Plan A -
Growth;12.7850;12.7850;12.7850;28-Dec-2016
126092;INF955L01EE7;-;Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct)
- Dividend Payout;10.0000;10.0000;10.0000;23-Dec-2014
126091;INF955L01ED9;-;Baroda Pioneer Fixed Maturity Plan Series J - Plan B (Direct)
- Growth;12.8315;12.8315;12.8315;28-Dec-2016
127624;INF955L01EI8;-;Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)
-Dividend Payout;10.9840;10.9840;10.9840;25-Feb-2015
127627;INF955L01EH0;-;Baroda Pioneer Fixed Maturity Plan Series K -Plan B (Direct)-
Growth;10.9840;10.9840;10.9840;25-Feb-2015
127625;INF955L01EG2;-;Baroda Pioneer Fixed Maturity Plan Series K- Plan A- Dividend
Payout;10.9652;10.9652;10.9652;25-Feb-2015
127626;INF955L01EF4;-;Baroda Pioneer Fixed Maturity Plan Series K- Plan A-
Growth;10.9652;10.9652;10.9652;25-Feb-2015
121658;INF955L01872;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan A-
121657;INF955L01864;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan A- Growth
Option;10.9254;10.9254;10.9254;06-Mar-2014
121660;INF955L01BS3;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan B
(Direct)- Dividend Payout Option;10.0000;10.0000;10.0000;06-Mar-2014
121659;INF955L01BR5;-;Baroda Pioneer Fixed Maturity Plan- Series A- Plan B
(Direct)- Growth Option;10.9351;10.9351;10.9351;06-Mar-2014
122020;INF955L01BU9;-;Baroda Pioneer Fixed Maturity Plan - Series B- Plan A-
Dividend Payout Option;10.0000;10.0000;10.0000;03-Apr-2014
122019;INF955L01BT1;-;Baroda Pioneer Fixed Maturity Plan - Series B-Plan A-Growth
Option;10.9252;10.9252;10.9252;03-Apr-2014
122021;INF955L01BV7;-;Baroda Pioneer Fixed Maturity Plan - Series B-Plan B
( Direct)-Growth Option;10.9356;10.9356;10.9356;03-Apr-2014
127804;INF955L01EL2;-;Baroda Pioneer Fixed Maturity Plan Series L -Plan B (Direct)-
Growth;10.9836;10.9836;10.9836;02-Mar-2015
127805;INF955L01EK4;-;Baroda Pioneer Fixed Maturity Plan Series L- Plan A- Dividend
Payout;10.9807;10.9807;10.9807;02-Mar-2015
127803;INF955L01EJ6;-;Baroda Pioneer Fixed Maturity Plan Series L- Plan A-
Growth;10.9807;10.9807;10.9807;02-Mar-2015
134121;INF955L01GG7;-;Baroda Pioneer Hybrid Fund - Series 1 - Plan A - Dividend
Pay-out option;10.0000;10.0000;10.0000;10-Apr-2018
134122;INF955L01GF9;-;Baroda Pioneer Hybrid Fund - Series 1- Plan A - Growth
Option;11.4472;11.4472;11.4472;10-Apr-2018
134123;INF955L01GH5;-;Baroda Pioneer Hybrid Fund - Series 1- Plan B (Direct) -
134120;INF955L01GI3;-;Baroda Pioneer Hybrid Fund- Series 1- Plan B (Direct) -
Dividend Pay-out Option;10.0000;10.0000;10.0000;10-Apr-2018
BOI AXA Mutual Fund
134946;INF761K01DI4;-;BOI AXA Capital Protection Oriented Fund Series 4 Direct

Growth;11.4004;11.4004;11.4004;29-Jun-2018
134947;INF761K01DJ2;-;BOI AXA Capital Protection Oriented Fund Series 4 Regular
Growth;11.3038;11.3038;11.3038;29-Jun-2018
135524;INF761K01DL8;-;BOI AXA Capital Protection Oriented Fund Series 5 Regular
Plan Growth;11.7557;11.7557;11.7557;29-Jun-2018
135525;INF761K01DK0;-;BOI AXA Capital Protection Oriented Fund Series 5 Direct Plan
Growth;11.8470;11.8470;11.8470;29-Jun-2018
133060;INF761K01DB9;-;BOI AXA Capital Protection Oriented Fund Series 2 Regular
Plan Growth;11.8536;11.8536;11.8536;04-Jan-2018
133061;INF761K01CY3;-;BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan
Dividend;10.0000;10.0000;10.0000;04-Jan-2018
133063;INF761K01CZ0;-;BOI AXA Capital Protection Oriented Fund Series 2 Direct Plan
Growth;12.0716;12.0716;12.0716;04-Jan-2018
133062;INF761K01DA1;-;BOI AXA Capital Protection Oriented Fund Series 2 Regular
Plan Dividend;10.0000;10.0000;10.0000;04-Jan-2018
133496;INF761K01DC7;-;BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan
Dividend;10.0000;10.0000;10.0000;29-Jun-2018
133495;INF761K01DD5;-;BOI AXA Capital Protection Oriented Fund Series 3 Direct Plan
Growth;11.6128;11.6128;11.6128;29-Jun-2018
133494;INF761K01DE3;-;BOI AXA Capital Protection Oriented Fund Series 3 Regular
Plan Dividend;10.0000;10.0000;10.0000;29-Jun-2018
133493;INF761K01DF0;-;BOI AXA Capital Protection Oriented Fund Series 3 Regular
Plan Growth;11.3865;11.3865;11.3865;29-Jun-2018
134157;INF760K01HV0;-;Canara Robeco Capital Protection Oriented Fund - Series 5 -

134156;INF760K01HU2;-;Canara Robeco Capital protection Oriented Fund - Series 5 -
134159;INF760K01HW8;-;Canara Robeco Capital protection Oriented Fund - Series 5 -
134158;INF760K01HX6;-;Canara Robeco Capital protection Oriented Fund - Serries 5 -
Regular Plan - Dividend option;11.7240;11.7240;11.7240;29-Jun-2018
135676;INF760K01IB0;-;Canara Robeco Capital protection Oriented Fund - Series 6 -
Regular Plan - Dividend Payout Option;11.9776;11.9776;11.9776;29-Jun-2018
135673;INF760K01HY4;-;Canara Robeco capital protection Oriented Fund series 6 -
135674;INF760K01HZ1;-;Canara Robeco Capital Protection Oriented Fund Series 6 -
Direct Plan - Dividend Payout Option;12.1841;12.1841;12.1841;29-Jun-2018
135675;INF760K01IA2;-;Canara Robeco Capital Protection Oriented Fund Series 6 -
139715;INF760K01IE4;-;canara Robeco Capital protection Oriented Fund - Series 7 -
Direct Plan - Dividend payout Option;11.2193;11.2193;11.2193;29-Jun-2018
139714;INF760K01ID6;-;canara Robeco Capital protection Oriented Fund - Series 7 -
Direct Plan - Growth option;11.2193;11.2193;11.2193;29-Jun-2018
139713;INF760K01IG9;-;canara Robeco Capital protection Oriented Fund - Series 7 -
Regular Plan - Dividend payout Option;11.0225;11.0225;11.0225;29-Jun-2018
139716;INF760K01IF1;-;canara Robeco Capital protection Oriented Fund - Series 7 -
141303;INF760K01IN5;-;Canara Robeco Capital Protection Oriented Fund - Series 8 -
141304;INF760K01IM7;-;Canara Robeco Capital Protection Oriented Fund - Series 8 -
141305;INF760K01IP0;-;Canara Robeco Capital Protection Oriented Fund - Series 8
-Regular Plan - Dividend Payout Option;10.4920;10.4920;10.4920;29-Jun-2018
141306;INF760K01IO3;-;Canara Robeco Capital Protection Oriented Fund- Series 8 -
Regular Plan - Growth option;10.4920;10.4920;10.4920;29-Jun-2018
142373;-;-;Canara Robeco Capital Protection Oriented Fund - Series 9 - Direct Plan
- Dividend Payout Option;10.1025;10.1025;10.1025;29-Jun-2018
142371;-;-;Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan
142372;-;-;Canara Robeco Capital Protection Oriented Fund - Series 9 - Regular Plan
142374;-;-;Canara Robeco Capital Protection Oriented Fund Series 9-Direct Plan-
143411;INF760K01IV8;-;Canara Robeco Dual Advantage Fund Series 1 - Direct Plan -
143410;INF760K01IU0;-;Canara Robeco Dual Advantage Fund Series 1 - Direct Plan -
143413;INF760K01IX4;-;Canara Robeco Dual Advantage Fund Series 1 - Regular Plan -
143412;INF760K01IW6;-;Canara Robeco Dual Advantage Fund Series 1 - Regular Plan -
109316;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months -
Institutional Dividend;10.0000;10.0000;10.0000;08-Sep-2009
109317;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months -
Institutional Growth;11.2274;11.2274;11.2274;08-Sep-2009
109318;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail
Dividend;10.0000;10.0000;10.0000;08-Sep-2009
109319;#N/A;-;Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail
Growth;11.1618;11.1618;11.1618;08-Sep-2009
114569;INF760K01AX1;-;Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months
(Plan A) - Dividend Payout;10.0000;10.0000;10.0000;28-Mar-2012
114568;INF760K01AY9;-;Canara Robeco Fixed Maturity Plan - Series 6 - 14 Months
(Plan A) - Growth;11.1030;11.1030;11.1030;28-Mar-2012
110595;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan)
Institutional Plan - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010
110596;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan)
Institutional Plan - Growth;11.8036;11.8036;11.8036;13-May-2010
110597;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail
Plan - Dividend Payout;10.0000;10.0000;10.0000;13-May-2010
110594;#N/A;-;CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail
Plan - Growth;11.7187;11.7187;11.7187;13-May-2010
140828;INF663L01QW3;INF663L01QX1;DHFL Pramerica Dual Advantage Fund -Series 1

-Regular Plan -Annual Dividend Option;10.6188;10.6188;10.6188;29-Jun-2018
140821;INF663L01QR3;-;DHFL Pramerica Dual Advantage Fund -Series 1 -Regular Plan
140823;INF663L01QU7;INF663L01QV5;DHFL Pramerica Dual Advantage Fund -Series 1
-Regular Plan -Quarterly Dividend Option;10.6179;10.6179;10.6179;29-Jun-2018
140822;INF663L01QS1;INF663L01QT9;DHFL Pramerica Dual Advantage Fund -Series 1
-Regular Plan -Regular Dividend Option;10.6187;10.6187;10.6187;29-Jun-2018
140824;INF663L01QK8;-;DHFL Pramerica Dual Advantage Fund -Series 1-Direct Plan
140826;INF663L01QN2;INF663L01QO0;DHFL Pramerica Dual Advantage Fund -Series 1-
Direct Plan -Quarterly Dividend Option;10.7693;10.7693;10.7693;29-Jun-2018
140825;INF663L01QL6;INF663L01QM4;DHFL Pramerica Dual Advantage Fund -Series 1-
Direct Plan -Regular Dividend Option;10.7674;10.7674;10.7674;29-Jun-2018
140949;INF663L01RR1;INF663L01RS9;DHFL Pramerica Fixed Duartion Fund - Series AE -
DIrect Plan - Annual Dividend Option;1079.832;1079.832;1079.832;29-Jun-2018
140947;INF663L01RY7;INF663L01RZ4;DHFL Pramerica Fixed Duartion Fund - Series AE
-Annual Dividend Option;1078.96;1078.96;1078.96;29-Jun-2018
140951;INF663L01RT7;-;DHFL Pramerica Fixed Duartion Fund - Series AE-Regular Plan -
140950;INF663L01RM2;-;DHFL Pramerica Fixed Duration Fund - Series AE - Direct Plan
140952;INF663L01RU5;INF663L01RV3;DHFL Pramerica Fixed Duration Fund - Series AE -
Regular Plan - Regular Dividend Option;1078.96;1078.96;1078.96;29-Jun-2018
139655;INF663L01MO9;-;DHFL Pramerica Fixed Duration Fund - Series 29 - Direct Plan
139658;INF663L01MS0;-;DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan
139657;INF663L01MR2;-;DHFL Pramerica Fixed Duration Fund - Series 29 - Regular Plan
139663;INF663L01NA6;-;DHFL Pramerica Fixed Duration Fund - Series 31 - Direct Plan
139666;INF663L01NE8;-;DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan
139665;INF663L01ND0;-;DHFL Pramerica Fixed Duration Fund - Series 31 - Regular Plan
140136;INF663L01OG1;-;DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan
140378;INF663L01OJ5;-;DHFL Pramerica Fixed Duration Fund - Series AA - Direct Plan
140377;INF663L01OS6;-;DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan
- Annual Dividend Option;1116.624;1116.624;1116.624;29-Jun-2018
140139;INF663L01ON7;-;DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan
140379;INF663L01OQ0;-;DHFL Pramerica Fixed Duration Fund - Series AA - Regular Plan
140564;INF663L01OU2;-;DHFL Pramerica Fixed Duration Fund - Series AB - Direct Plan
140569;INF663L01PG8;INF663L01PH6;DHFL Pramerica Fixed Duration Fund - Series AB -
Regular Plan - Annual Dividend Option;1098.523;1098.523;1098.523;29-Jun-2018
140565;INF663L01PC7;INF663L01PD5;DHFL Pramerica Fixed Duration Fund - Series AB -
140563;INF663L01PB9;-;DHFL Pramerica Fixed Duration Fund - Series AB - Regular Plan
140567;INF663L01PE3;INF663L01PF0;DHFL Pramerica Fixed Duration Fund - Series AB -
Regular Plan - Quarterly Dividend Option;1098.1857;1098.1857;1098.1857;29-Jun-2018
140671;INF663L01PP9;-;DHFL Prameica Fixed Duration Fund - Series AC - Regular Plan
140675;INF663L01PN4;INF663L01PO2;DHFL Pramerica Fixed Duration Fund - Series AC -
Direct Plan - Dividend - Annual;1101.2068;1101.2068;1101.2068;29-Jun-2018
140672;INF663L01PI4;-;DHFL Pramerica Fixed Duration Fund - Series AC - Direct Plan
140676;INF663L01PJ2;INF663L01PK0;DHFL Pramerica Fixed Duration Fund - Series AC -
Direct Plan - Regular Dividend;1101.497;1101.497;1101.497;29-Jun-2018
140674;INF663L01PU9;INF663L01PV7;DHFL Pramerica Fixed Duration Fund - Series AC -
Regular Plan - Dividend - Annual;1095.754;1095.754;1095.754;29-Jun-2018
140673;INF663L01PS3;INF663L01PT1;DHFL Pramerica Fixed Duration Fund - Series AC -
Regular Plan - Dividend - Quarterly;1094.9506;1094.9506;1094.9506;29-Jun-2018
140678;INF663L01PQ7;INF663L01PR5;DHFL Pramerica Fixed Duration Fund - Series AC -
Regular Plan - Dividend - Regular;1094.9375;1094.9375;1094.9375;29-Jun-2018
140941;INF663L01RF6;-;DHFL Pramerica Fixed Duartion Fund - Series AF - Regular Plan
140938;INF663L01RD1;INF663L01RE9;DHFL Pramerica Fixed Duration Fund - Series AF -
Direct Plan - Annual Dividend Option;1094.0028;1094.0028;1094.0028;29-Jun-2018
140936;INF663L01QY9;-;DHFL Pramerica Fixed Duration Fund - Series AF - Direct Plan
140940;INF663L01RK6;INF663L01RL4;DHFL Pramerica Fixed Duration Fund - Series AF -
Regular Plan - Annual Dividend Option;1089.6636;1089.6636;1089.6636;29-Jun-2018
140939;INF663L01RI0;INF663L01RJ8;DHFL Pramerica Fixed Duration Fund - Series AF -
140992;INF663L01SF4;-;DHFL Pramerica Fixed Duration Fund - Series AG Regular Plan -
140994;INF663L01SA5;-;DHFL Pramerica Fixed Duration Fund - Series AG- Direct Plan -
141640;INF663L01VA9;INF663L01UZ8;DHFL Pramerica Fixed Duration Fund- Regular Plan
141639;INF663L01US3;INF663L01UT1;DHFL Pramerica Fixed Duration Fund- Series AH-
Direct Plan Quarterly Dividend Option;1042.9752;1042.9752;1042.9752;29-Jun-2018
141637;INF663L01UU9;INF663L01UV7;DHFL Pramerica Fixed Duration Fund- Series AH-
Direct Plan- Annual Dividend Option;1042.8699;1042.8699;1042.8699;29-Jun-2018
141635;INF663L01UW5;-;DHFL Pramerica Fixed Duration Fund- Series AH- Regular Plan-
141636;INF663L01UX3;INF663L01UY1;DHFL Pramerica Fixed Duration Fund- Series AH-
Regular Plan- Quarterly Dividend Option;1041.8834;1041.8834;1041.8834;29-Jun-2018
141638;INF663L01UR5;-;DHFL Pramerica Fixed Duration Fund- Series AH-Direct Plan
142562;INF663L01ZE2;-;DHFL Pramerica Fixed Duration Fund - Series AP - Direct Plan
142557;INF663L01ZJ1;-;DHFL Pramerica Fixed Duration Fund - Series AP - Regular Plan
142561;INF663L01ZK9;INF663L01ZL7;DHFL Pramerica Fixed Duration Fund - Series AP -
Regular Plan - Standard Dividend Option;1009.064;1009.064;1009.064;29-Jun-2018
142607;INF663L01ZO1;-;DHFL Pramerica Fixed Duration Fund - Series AQ - Direct Plan
142611;INF663L01ZP8;INF663L01ZQ6;DHFL Pramerica Fixed Duration Fund - Series AQ -
Direct Plan - Standard Dividend Option;1008.106;1008.106;1008.106;29-Jun-2018
142610;INF663L01ZT0;-;DHFL Pramerica Fixed Duration Fund - Series AQ - Regular
142613;INF663L01ZY0;-;DHFL Pramerica Fixed Duration Fund - Series AR - Direct Plan
142614;INF663L01A36;-;DHFL Pramerica Fixed Duration Fund - Series AR - Regular Plan
142616;INF663L01A77;INF663L01A69;DHFL Pramerica Fixed Duration Fund - Series AR -
142612;INF663L01A44;INF663L01A51;DHFL Pramerica Fixed Duration Fund - Series AR -
142689;INF663L01A85;-;DHFL Pramerica Fixed Duration Fund - Series AT - Direct Plan
142687;INF663L01B35;-;DHFL Pramerica Fixed Duration Fund - Series AT - Regular Plan
142691;INF663L01B76;INF663L01B68;DHFL Pramerica Fixed Duration Fund - Series AT -
142686;INF663L01B43;INF663L01B50;DHFL Pramerica Fixed Duration Fund - Series AT -
142800;INF663L01C83;-;DHFL Pramerica Fixed Duration Fund - Series AU - Direct Plan
142799;INF663L01D33;-;DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan
142803;INF663L01D74;INF663L01D66;DHFL Pramerica Fixed Duration Fund - Series AU -
142802;INF663L01D41;-;DHFL Pramerica Fixed Duration Fund - Series AU - Regular Plan
- Standard Dividend Option;1000.1089;1000.1089;1000.1089;29-Jun-2018
143355;INF663L01F23;-;DHFL Pramerica Fixed Duration Fund - Series AW - Direct Plan
143354;INF663L01F31;INF663L01F49;DHFL Pramerica Fixed Duration Fund - Series AW -
143357;INF663L01F80;INF663L01F98;DHFL Pramerica Fixed Duration Fund - Series AW -
143358;INF663L01F72;-;DHFL Pramerica Fixed Duration Fund - Series AW - Regular
143466;INF663L01G22;-;DHFL Pramerica Fixed Duration Fund - Series AX - Direct Plan
143465;INF663L01G30;INF663L01G48;DHFL Pramerica Fixed Duration Fund - Series AX -
143468;INF663L01G71;-;DHFL Pramerica Fixed Duration Fund - Series AX - Regular Plan
143470;INF663L01G89;INF663L01G97;DHFL Pramerica Fixed Duration Fund - Series AX -
143471;INF663L01H21;-;DHFL Pramerica Fixed Duration Fund - Series AY - Direct Plan
143476;INF663L01H70;-;DHFL Pramerica Fixed Duration Fund - Series AY - Regular Plan
143677;INF663L01J29;-;DHFL Pramerica Fixed Duration Fund - Series AZ - Direct Plan
143681;INF663L01J86;INF663L01J94;DHFL Pramerica Fixed Duration Fund - Series AZ -
143682;INF663L01J78;-;DHFL Pramerica Fixed Duration Fund Series AZ - Regular Plan -
143683;INF663L01I20;-;DHFL Pramerica Fixed Duration Fund - Series BA - Direct Plan
143686;INF663L01I79;-;DHFL Pramerica Fixed Duration Fund - Series BA - Regular Plan
143687;INF663L01J11;INF663L01J03;DHFL Pramerica Fixed Duration Fund - Series BA -
143688;INF663L01I87;INF663L01I95;DHFL Pramerica Fixed Duration Fund - Series BA -
138820;INF223J016D1;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - DIRECT PLAN
-GROWTH;13.4619;13.4619;13.4619;25-Jun-2018
138825;INF223J011D2;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN
-ANNUAL DIVIDEND;11.8014;11.8014;11.8014;20-Jun-2017
-GROWTH;13.1443;13.1443;13.1443;25-Jun-2018
-QUARTERLY DIVIDEND;11.3969;11.3969;11.3969;15-Jun-2016
138824;INF223J019C7;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 70 - REGULAR PLAN
-REGULAR DIVIDEND;11.7964;11.7964;11.7964;20-Jun-2017
138834;INF223J012F5;-;DHFL Pramerica Fixed Maturity Plan - Series 71 - Direct Plan
-Growth;12.8015;12.8015;12.8015;03-Jul-2017
138831;INF223J018E5;-;DHFL Pramerica Fixed Maturity Plan - Series 71 - Regular Plan
- Growth;12.566;12.566;12.566;04-Jul-2017
-Annual Dividend;11.1974;11.1974;11.1974;27-Jun-2016
-Quarterly Dividend;10.8909;10.8909;10.8909;27-Jun-2016
-Regular Dividend;11.6402;11.6402;11.6402;03-Jul-2017
138841;INF223J014E4;-;DHFL Pramerica Fixed Maturity Plan - Series 72 - Direct Plan
-Growth;13.9329;13.9329;13.9329;29-Jun-2018
138840;INF223J019D5;-;DHFL Pramerica Fixed Maturity Plan - Series 72 - Regular Plan
-Annual Dividend;12.1754;12.1754;12.1754;03-Jul-2017
-Growth;13.6123;13.6123;13.6123;29-Jun-2018
-Quarterly Dividend;11.8765;11.8765;11.8765;03-Jul-2017
-Regular Dividend;11.9421;11.9421;11.9421;03-Jul-2017
138853;INF663L01WF6;-;DHFL Pramerica Fixed Maturity Plan - Series 75 - Direct Plan
- Growth;13.1852;13.1852;13.1852;16-Aug-2017
138855;INF663L01WG4;-;DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan
- Growth;12.9656;12.9656;12.9656;16-Aug-2017
138856;INF663L01WI0;-;DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan
- Quarterly Dividend;10.4752;10.4752;10.4752;16-Aug-2017
138857;INF663L01WH2;-;DHFL Pramerica Fixed Maturity Plan - Series 75 - Regular Plan
- Regular Dividend;10.4726;10.4726;10.4726;16-Aug-2017
138911;INF223J018V9;-;DHFL Pramerica Fixed Maturity Plan - Series 77 - Direct Plan
- Growth;13.3123;13.3123;13.3123;04-Oct-2017
138913;INF223J014V8;-;DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan
- Growth;13.1063;13.1063;13.1063;04-Oct-2017
138915;INF223J012V2;-;DHFL Pramerica Fixed Maturity Plan - Series 77 - Regular Plan
- Quarterly Dividend;12.7931;12.7931;12.7931;04-Oct-2017
138917;INF223J016W1;-;DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan
- Annual Dividend;12.754;12.754;12.754;23-Oct-2017
138921;INF223J017W9;-;DHFL Pramerica Fixed Maturity Plan - Series 78 - Direct Plan
- Growth;13.1956;13.1956;13.1956;23-Oct-2017
138919;INF223J013W8;-;DHFL Pramerica Fixed Maturity Plan - Series 78 - Regular Plan
- Growth;12.9804;12.9804;12.9804;23-Oct-2017
138942;INF223JA1172;-;DHFL Pramerica Fixed Maturity Plan - Series 82 - Direct Plan
- Growth;12.7837;12.7837;12.7837;21-Nov-2017
138947;INF223JA1131;-;DHFL Pramerica Fixed Maturity Plan - Series 82 - Regular Plan
- Growth;12.7475;12.7475;12.7475;21-Nov-2017
- Quarterly Dividend;12.75;12.75;12.75;21-Nov-2017
138984;INF223JA1AB4;-;DHFL Pramerica Fixed Matuirty Plan - Series 85 - Regular Plan
- Annual Dividend;12.766;12.766;12.766;21-Mar-2018
138980;INF223JA1AG3;-;DHFL Pramerica Fixed Maturity Plan - Series 85 - Direct Plan
- Growth;12.7858;12.7858;12.7858;21-Mar-2018
138982;INF223JA1AC2;-;DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan
- Growth;12.7664;12.7664;12.7664;21-Mar-2018
138979;INF223JA1AA6;-;DHFL Pramerica Fixed Maturity Plan - Series 85 - Regular Plan
- Quarterly Dividend;12.7777;12.7777;12.7777;21-Mar-2018
- Regular Dividend;12.7678;12.7678;12.7678;21-Mar-2018
139002;INF223JA1CH7;-;DHFL Pramerica Fixed Maturity Plan - Series 86 - Direct Plan
- Growth;13.1371;13.1371;13.1371;09-Apr-2018
139008;INF223JA1CD6;-;DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan
- Growth;13.0057;13.0057;13.0057;09-Apr-2018
139005;INF223JA1CA2;-;DHFL Pramerica Fixed Maturity Plan - Series 86 - Regular Plan
- Regular Dividend;13.0057;13.0057;13.0057;09-Apr-2018
139016;INF223JA1CP0;-;DHFL Pramerica Fixed Maturity Plan - Series 87 - Direct Plan
- Growth;12.7912;12.7912;12.7912;11-Apr-2018
139012;INF223JA1CL9;-;DHFL Pramerica Fixed Maturity Plan - Series 87 - Regular Plan
- Growth;12.7715;12.7715;12.7715;11-Apr-2018
139029;INF223JA1HT1;-;DHFL Pramerica Fixed Maturity Plan - Series 91 - Direct
Option - Growth;12.7353;12.7353;12.7353;12-Jun-2018
139030;INF223JA1HX3;-;DHFL Pramerica Fixed Maturity Plan - Series 91 - Regular
139074;INF223JA1LO4;-;DHFL Pramerica Fixed Maturity Plan - Series 95 - Direct
139075;INF223JA1LK2;-;DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular
139072;INF223JA1LH8;-;DHFL Pramerica Fixed Maturity Plan - Series 95 - Regular
Option - Regular Dividend;12.1742;12.1742;12.1742;29-Jun-2018
138606;INF223JA1JK6;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- DIRECT PLAN -
GROWTH;13.0461;13.0461;13.0461;02-Aug-2016
138612;INF223JA1JE9;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN
- ANNUAL DIVIDEND PAYOUT;11.8285;11.8285;11.8285;02-Aug-2016
138608;INF223JA1JF6;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN
- GROWTH;12.9485;12.9485;12.9485;02-Aug-2016
138611;INF223JA1JD1;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 31- REGULAR PLAN
- QUARTERLY DIVIDEND;11.5851;11.5851;11.5851;02-Aug-2016
138621;INF223J018L0;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 32- DIRECT PLAN -
GROWTH;13.1702;13.1702;13.1702;30-Aug-2016
138618;INF223J013L1;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 32- REGULAR PLAN
- GROWTH;13.0631;13.0631;13.0631;30-Aug-2016
138623;INF223J01YN3;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN
- DIVIDEND PAYOUT;10.0000;10.0000;10.0000;20-Sep-2016
138630;INF223JA1JU5;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- DIRECT PLAN -
GROWTH;13.0839;13.0839;13.0839;20-Sep-2016
138625;INF223JA1JP5;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 33- REGULAR PLAN
- GROWTH;13.0091;13.0091;13.0091;20-Sep-2016
138634;INF223J016R1;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - DIRECT PLAN
- GROWTH;13.1681;13.1681;13.1681;12-Sep-2016
138635;INF223J013R8;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN
138636;INF223J014R6;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 34 - REGULAR PLAN
- GROWTH;13.0770;13.0770;13.0770;12-Sep-2016
138638;INF223JA1JY7;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - DIRECT PLAN
- GROWTH;12.9753;12.9753;12.9753;20-Sep-2016
138640;INF223JA1JV3;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN
138639;INF223JA1JW1;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 37 - REGULAR PLAN
- GROWTH;12.8911;12.8911;12.8911;20-Sep-2016
138641;INF663L01SS7;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN
- DIVIDEND PAYOUT;11.8332;11.8332;11.8332;10-Apr-2017
138642;INF663L01SR9;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - DIRECT PLAN
- GROWTH;14.5995;14.5995;14.5995;10-Apr-2018
138644;INF663L01SQ1;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN
- DIVIDEND PAYOUT;11.7216;11.7216;11.7216;10-Apr-2017
138643;INF663L01SP3;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 38 - REGULAR PLAN
- GROWTH;14.3383;14.3383;14.3383;10-Apr-2018
138645;INF223J018X5;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN
- DIVIDEND PAYOUT;11.2573;11.2573;11.2573;24-Oct-2016
138647;INF223J019X3;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - DIRECT PLAN
- GROWTH;12.3214;12.3214;12.3214;24-Oct-2016
138646;INF223J017X7;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 39 - REGULAR PLAN
- GROWTH;12.2427;12.2427;12.2427;24-Oct-2016
138667;INF223J01F87;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - DIRECT PLAN
-GROWTH;14.1303;14.1303;14.1303;19-Apr-2018
138671;INF223J01F46;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 45 - REGULAR PLAN
-GROWTH;14.0025;14.0025;14.0025;19-Apr-2018
138688;INF663L01SU3;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - DIRECT PLAN
-GROWTH;13.0346;13.0346;13.0346;10-Apr-2017
138685;INF663L01ST5;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 49 - REGULAR PLAN
-GROWTH;12.9791;12.9791;12.9791;10-Apr-2017
138709;INF223JA1ET8;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - DIRECT PLAN
-GROWTH;13.9867;13.9867;13.9867;18-Apr-2018
138711;INF223JA1EO9;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 54 - REGULAR PLAN
-GROWTH;13.9355;13.9355;13.9355;18-Apr-2018
138717;INF663L01SW9;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - DIRECT PLAN
-GROWTH;13.2144;13.2144;13.2144;10-Apr-2017
138719;INF663L01SV1;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 56 - REGULAR PLAN
-GROWTH;12.9624;12.9624;12.9624;10-Apr-2017
138735;INF663L01SY5;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - DIRECT PLAN
-GROWTH;13.5645;13.5645;13.5645;10-Apr-2018
138736;INF663L01SX7;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 57 - REGULAR PLAN
-GROWTH;13.4674;13.4674;13.4674;10-Apr-2018
138727;INF663L01KK1;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - DIRECT PLAN
-GROWTH;13.7224;13.7224;13.7224;02-May-2018
138729;INF663L01KG9;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN
-GROWTH;13.3998;13.3998;13.3998;02-May-2018
138730;INF663L01KI5;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN
-QUARTERLY DIVIDEND;10.7538;10.7538;10.7538;25-Apr-2016
138725;INF663L01KH7;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 58 - REGULAR PLAN
-REGULAR DIVIDEND;11.7465;11.7465;11.7465;02-May-2017
138739;INF223J01T99;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN
-ANNUAL DIVIDEND;12.1164;12.1164;12.1164;25-Apr-2017
138740;INF223J01U05;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - DIRECT PLAN
-GROWTH;13.2678;13.2678;13.2678;25-Apr-2017
138746;INF223J01T65;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN
-GROWTH;13.0637;13.0637;13.0637;25-Apr-2017
138743;INF223J01T32;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 60 - REGULAR PLAN
-REGULAR DIVIDEND;11.753;11.753;11.753;25-Apr-2017
138744;INF223J01T57;-;DHFL Pramerica FIXED MATURITY PLAN- SERIES 60 - REGULAR PLAN
138753;INF223JA1FJ6;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - DIRECT PLAN
-GROWTH;13.8496;13.8496;13.8496;18-Apr-2018
138751;INF223JA1FF4;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 61 - REGULAR PLAN
-GROWTH;13.7725;13.7725;13.7725;18-Apr-2018
138757;INF663L01TB1;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - DIRECT PLAN
-GROWTH;13.5909;13.5909;13.5909;10-Apr-2018
138759;INF663L01SZ2;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN
-GROWTH;13.5005;13.5005;13.5005;10-Apr-2018
138760;INF663L01TA3;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 62 - REGULAR PLAN
-REGULAR DIVIDEND;11.8002;11.8002;11.8002;10-Apr-2017
138763;INF223JA1FQ1;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN
138765;INF223JA1FR9;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - DIRECT PLAN
-GROWTH;13.8943;13.8943;13.8943;18-Apr-2018
138766;INF223JA1FN8;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 63 - REGULAR PLAN
-GROWTH;13.8517;13.8517;13.8517;18-Apr-2018
138781;INF223J01Y84;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - DIRECT PLAN
-GROWTH;13.5788;13.5788;13.5788;07-Aug-2017
138783;INF223J01Y43;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 64 - REGULAR PLAN
-GROWTH;13.3021;13.3021;13.3021;07-Aug-2017
-QUARTERLY DIVIDEND;10.7348;10.7348;10.7348;07-Aug-2017
-REGULAR DIVIDEND;11.4694;11.4694;11.4694;07-Aug-2017
138786;INF223J01Y35;-;DHFL Pramerica FIXED MATURITY PLAN- SERIES 64 - REGULAR PLAN
-ANNUAL DIVIDEND;12.1095;12.1095;12.1095;07-Aug-2017
138773;INF663L01TN6;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - DIRECT PLAN
-GROWTH;13.6696;13.6696;13.6696;15-May-2018
138777;INF663L01TL0;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN
-GROWTH;13.33;13.33;13.33;15-May-2018
138778;INF663L01TM8;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN
-QUARTERLY DIVIDEND;11.4582;11.4582;11.4582;15-May-2017
138774;INF663L01KP0;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 66 - REGULAR PLAN
138797;INF663L01LE2;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - DIRECT PLAN
-GROWTH;13.5865;13.5865;13.5865;22-May-2018
138802;INF663L01LD4;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN
-ANNUAL DIVIDEND;11.1265;11.1265;11.1265;16-May-2016
138800;INF663L01LC6;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN
138801;INF663L01LB8;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR PLAN
138799;INF663L01LA0;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 68 - REGULAR
PLAN-GROWTH;13.2732;13.2732;13.2732;22-May-2018
138810;INF663L01TW7;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - DIRECT PLAN
-GROWTH;13.7095;13.7095;13.7095;29-May-2018
138809;INF663L01TV9;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN
-ANNUAL DIVIDEND;11.8766;11.8766;11.8766;29-May-2017
138804;INF663L01TS5;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN
-GROWTH;13.4303;13.4303;13.4303;29-May-2018
138807;INF663L01TU1;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN
138806;INF663L01TT3;-;DHFL Pramerica FIXED MATURITY PLAN - SERIES 69 - REGULAR PLAN
138814;INF223J016C3;-;DHFL Pramerica Hybird Fixed Term Fund - Series 22 - DIRECT
PLAN -QUARTERLY DIVIDEND;12.5629;12.5629;12.5629;04-Oct-2017
138815;INF223J012C2;-;DHFL Pramerica Hybird Fixed Term fund - Series 22 - REGULAR
PLAN -QUARTERLY DIVIDEND;11.9327;11.9327;11.9327;04-Oct-2017
138813;INF223J018C9;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - DIRECT
PLAN -GROWTH;13.1721;13.1721;13.1721;04-Oct-2017
138816;INF223J013C0;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 22 - REGULAR
PLAN -ANNUAL DIVIDEND;11.9437;11.9437;11.9437;04-Oct-2017
PLAN -GROWTH;12.5169;12.5169;12.5169;04-Oct-2017
PLAN -REGULAR DIVIDEND;11.936;11.936;11.936;04-Oct-2017
138555;INF223J01MG2;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Annual
Dividend (Payout);10.9653;10.9653;10.9653;03-Oct-2017
138556;INF223J01MI8;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 10 -
Growth;13.838;13.838;13.838;03-Oct-2017
138557;INF223J01MH0;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Quarterly
138558;INF223J01MF4;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 10 - Regular
138559;INF663L01KX4;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct
Plan - Dividend (Payout);13.8803;13.8803;13.8803;29-Jun-2018
138562;INF223J01RG1;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Direct
Plan - Growth;13.0484;13.0484;13.0484;09-May-2016
138560;INF663L01KZ9;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular
138561;INF663L01KY2;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 11 - Regular
Plan - Growth;14.7554;14.7554;14.7554;29-Jun-2018
138583;INF663L01LI3;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Direct
Plan - Growth;15.5277;15.5277;15.5277;29-Jun-2018
138581;INF663L01LL7;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular
138584;INF663L01LK9;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 12 - Regular
Plan - Growth;14.9895;14.9895;14.9895;29-Jun-2018
138588;INF223J01TK9;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Direct
Plan - Growth;15.1356;15.1356;15.1356;09-Apr-2018
138586;INF223J01TH5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular
Plan - Dividend (Payout);11.417;11.417;11.417;09-Apr-2018
138587;INF223J01TI3;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 13 - Regular
Plan - Growth;14.1884;14.1884;14.1884;09-Apr-2018
138601;INF223J01VC2;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Direct
Plan - Growth;14.3379;14.3379;14.3379;05-Jul-2017
138600;INF223J01UZ5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular
Plan - Dividend (Payout);12.777;12.777;12.777;05-Jul-2017
138599;INF223J01VA6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 14 - Regular
Plan - Growth;13.5462;13.5462;13.5462;05-Jul-2017
138651;INF663L01SK4;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Direct
Plan - Growth;13.1011;13.1011;13.1011;06-Apr-2017
138652;INF663L01SM0;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular
138650;INF663L01SL2;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 17 - Regular
Plan - Growth;12.7588;12.7588;12.7588;06-Apr-2018
138654;INF663L01KW6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Direct
Plan - Growth;12.0825;12.0825;12.0825;11-Apr-2016
138655;INF663L01SO6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular
138656;INF663L01SN8;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 19 - Regular
Plan - Growth;12.4701;12.4701;12.4701;11-Apr-2017
138789;INF223J014A2;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - DIRECT
PLAN -GROWTH;13.4363;13.4363;13.4363;07-Aug-2017
138791;INF223J010A0;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR
PLAN -GROWTH;12.7367;12.7367;12.7367;07-Aug-2017
138792;INF223J01Z83;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 21 - REGULAR
PLAN -QUARTERLY DIVIDEND;12.1596;12.1596;12.1596;07-Aug-2017
PLAN -REGULAR DIVIDEND;12.1138;12.1138;12.1138;07-Aug-2017
PLAN -ANNUAL DIVIDEND;12.1138;12.1138;12.1138;07-Aug-2017
138847;INF223J018G0;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Direct
Plan -Growth;12.597;12.597;12.597;06-Jul-2017
138845;INF223J013G1;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 23 - Regular
Plan -Annual Dividend;11.611;11.611;11.611;06-Jul-2017
Plan -Growth;11.9867;11.9867;11.9867;06-Jul-2017
Plan -Quarterly Dividend;11.6047;11.6047;11.6047;06-Jul-2017
Plan -Regular Dividend;11.6288;11.6288;11.6288;06-Jul-2017
138869;INF223J018O4;-;DHFL Pramerica Hybrid Fixed Term Dund - Series 26 - Direct
Plan - Growth;12.09;12.09;12.09;11-Sep-2017
138867;INF223J017O6;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Direct
Plan - Annunal Dividend;11.699;11.699;11.699;11-Sep-2017
138874;INF223J013O5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 26 - Regular
Plan - Annual Dividend;11.2541;11.2541;11.2541;11-Sep-2017
Plan - Growth;11.5228;11.5228;11.5228;11-Sep-2017
Plan - Quarterly Dividend;11.2523;11.2523;11.2523;11-Sep-2017
Plan - Regular Dividend;11.2541;11.2541;11.2541;11-Sep-2017
138861;INF223J015K8;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct
Plan - Dividend;11.797;11.797;11.797;13-Sep-2017
138860;INF223J018K2;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Direct
Plan - Growth;12.122;12.122;12.122;13-Sep-2017
138866;INF223J014K1;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular
Plan - Growth;11.7844;11.7844;11.7844;13-Sep-2017
138865;INF223J011K7;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 27 - Regular
Plan - Regular Dividend;11.5173;11.5173;11.5173;13-Sep-2017
138891;INF223J012R0;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Direct
Plan - Growth;13.4928;13.4928;13.4928;18-Jan-2018
138896;INF223J017Q1;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 29 - Regular
Plan - Annual Dividend;12.716;12.716;12.716;18-Jan-2018
Plan - Growth;13.2134;13.2134;13.2134;18-Jan-2018
Plan - Quarterly Dividend;12.8997;12.8997;12.8997;18-Jan-2018
Plan - Regular Dividend;12.7161;12.7161;12.7161;18-Jan-2018
138927;INF223J015X1;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Direct
Plan - Growth;12.3092;12.3092;12.3092;25-Oct-2017
138932;INF223J010X2;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular
Plan - Annual Dividend;11.7021;11.7021;11.7021;25-Oct-2017
138929;INF223J011X0;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular
Plan - Growth;11.7021;11.7021;11.7021;25-Oct-2017
138930;INF223J019W5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular
Plan - Quarterly Dividend;11.702;11.702;11.702;25-Oct-2017
138931;INF223J018W7;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 31 - Regular
Plan - Regular Dividend;11.7021;11.7021;11.7021;25-Oct-2017
138934;INF223JA1032;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Direct
Plan - Growth;11.6697;11.6697;11.6697;04-Dec-2017
138938;INF223JA1065;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 32 - Regular
Plan - Annual Dividend;11.0935;11.0935;11.0935;04-Dec-2017
Plan - Growth;11.0935;11.0935;11.0935;04-Dec-2017
Plan - Quarterly Dividend;11.0935;11.0935;11.0935;04-Dec-2017
Plan - Regular Dividend;11.0935;11.0935;11.0935;04-Dec-2017
138960;INF223JA1339;-;DHFL Pramerica Hybird Fixed Term Fund - Series 33 - Regular
Plan - Growth;11.4848;11.4848;11.4848;05-Feb-2018
138956;INF223JA1347;-;DHFL Pramerica Hybrid Fixed Term Fund - Sereis 33 - Direct
Plan - Dividend;12.1;12.1;12.1;05-Feb-2018
Plan - Growth;12.0999;12.0999;12.0999;05-Feb-2018
138959;INF223JA1321;-;DHFL Pramerica Hybrid Fixed term Fund - Series 33 - Regular
Plan - Annual Dividend;11.4848;11.4848;11.4848;05-Feb-2018
Plan - Quarterly Dividend;11.4848;11.4848;11.4848;05-Feb-2018
Plan - Regular Dividend;11.4848;11.4848;11.4848;05-Feb-2018
Plan - Growth;12.4654;12.4654;12.4654;29-Jun-2018
Plan - Growth;11.8175;11.8175;11.8175;29-Jun-2018
Plan - Regular Dividend;11.8175;11.8175;11.8175;29-Jun-2018
Plan - Dividend;12.0033;12.0033;12.0033;14-Mar-2018
138971;INF223JA1743;-;DHFL Pramerica Hybrid fixed Term Fund - Series 35 - Direct
Plan - Growth;12.0058;12.0058;12.0058;14-Mar-2018
Plan - Annual Dividend;11.3828;11.3828;11.3828;14-Mar-2018
Plan - Growth;11.3826;11.3826;11.3826;14-Mar-2018
Plan - Quarterly Dividend;11.3828;11.3828;11.3828;14-Mar-2018
Plan - Regular Dividend;11.3828;11.3828;11.3828;14-Mar-2018
138999;INF223JA1BR8;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Direct
Plan - Growth;11.5831;11.5831;11.5831;29-Jun-2018
138998;INF223JA1BM9;-;DHFL Pramerica hybrid Fixed Term Fund - Series 37 - Regular
138995;INF223JA1BN7;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular
Plan - Growth;10.8727;10.8727;10.8727;29-Jun-2018
138996;INF223JA1BL1;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular
138997;INF223JA1BK3;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 37 - Regular
139023;INF223JA1HL8;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct
Plan - Growth;12.3937;12.3937;12.3937;20-Jun-2018
139021;INF223JA1HN4;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Direct
139028;INF223JA1HO2;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular
139025;INF223JA1HP9;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular
Plan - Growth;11.7078;11.7078;11.7078;20-Jun-2018
139026;INF223JA1HQ7;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular
139027;INF223JA1HR5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 39 - Regular
138534;INF223JA1669;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 4 - Dividend
(Payout);11.7818;11.7818;11.7818;10-Apr-2018
138533;INF223JA1651;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 4-
Growth;17.9665;17.9665;17.9665;10-Apr-2018
139049;INF223JA1IW3;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Direct
Plan - Growth;12.2311;12.2311;12.2311;29-Jun-2018
139048;INF223JA1IT9;-;DHFL Pramerica Hybrid Fixed Term fund - Series 40 - Direct
139052;INF223JA1IR3;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular
139045;INF223JA1IS1;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular
Plan - Growth;11.6718;11.6718;11.6718;29-Jun-2018
139050;INF223JA1IQ5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular
139051;INF223JA1IX1;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 40 - Regular
139054;INF223JA1KG2;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct
Plan - Growth;12.0969;12.0969;12.0969;29-Jun-2018
139055;INF223JA1KE7;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct
139053;INF223JA1KD9;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Direct
139060;INF223JA1KB3;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular
139056;INF223JA1KC1;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular
Plan - Growth;11.5626;11.5626;11.5626;29-Jun-2018
139057;INF223JA1KA5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular
139058;INF223JA1JZ4;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 41 - Regular
138536;INF223JA1AW0;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 5 - Dividend
(Payout);14.9978;14.9978;14.9978;09-Apr-2018
138535;INF223JA1AV2;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 5 -
Growth;16.4455;16.4455;16.4455;09-Apr-2018
138537;INF223J01LB5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 6 - Dividend
(Payout);16.578;16.578;16.578;29-Jun-2018
138538;INF223J01LC3;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 6 -
Growth;17.7515;17.7515;17.7515;29-Jun-2018
138540;INF223JA1KX7;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Annual
138539;INF223JA1KW9;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Dividend
(Payout);16.1482;16.1482;16.1482;29-Jun-2018
138542;INF223JA1KV1;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 7 -
Growth;17.2834;17.2834;17.2834;29-Jun-2018
138541;INF223JA1KY5;-;DHFL Pramerica Hybrid Fixed Term Fund - Series 7 - Quarterly
138592;INF223J01UY8;-;DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-
Direct Plan-Growth;13.7878;13.7878;13.7878;27-Jul-2017
138595;INF223J01UT8;-;DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-
Regular Plan-Growth;13.7449;13.7449;13.7449;27-Jul-2017
138594;INF223J01UQ4;-;DHFL Pramerica Interval Fund - Annual Plan Series 1 (DIF 1)-
Regular Plan-Quarterly Dividend;12.6858;12.6858;12.6858;27-Jul-2017

141972;INF740KA1CX5;-;DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) -
Series 1 - Direct Plan - Dividend Payout;9.564;9.564;9.564;29-Jun-2018
141971;INF740KA1CW7;-;DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) -
141970;INF740KA1CV9;-;DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) -
Series 1 - Regular Plan - Dividend Payout;9.511;9.511;9.511;29-Jun-2018
141969;INF740KA1CU1;-;DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) -
142497;INF740KA1EN2;-;DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) -
Series 2 - Direct Plan - Dividend Payout;9.464;9.464;9.464;29-Jun-2018
142499;INF740KA1EM4;-;DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) -
142500;INF740KA1EL6;-;DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) -
Series 2 - Regular Plan - Dividend Payout;9.434;9.434;9.434;29-Jun-2018
142498;INF740KA1EK8;-;DSP BlackRock A.C.E. Fund (Analyst's Conviction Equalized) -
131182;INF740K016H3;-;DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Direct
Plan - Growth Option;12.9221;12.9221;12.9221;08-Jan-2018
131180;INF740K015H5;-;DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular
Plan - Dividend Payout Option;12.6121;12.6121;12.6121;08-Jan-2018
131179;INF740K014H8;-;DSP BlackRock Dual Advantage Fund - Series 29 - 40M - Regular
Plan - Growth option;12.7121;12.7121;12.7121;08-Jan-2018
133507;INF740K011N2;-;DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Direct
Plan - Dividend Payout Option;11.7694;11.7694;11.7694;06-Feb-2018
Plan - Growth Option;11.8694;11.8694;11.8694;06-Feb-2018
133506;INF740K019M7;-;DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular
133508;INF740K018M9;-;DSP BlackRock Dual Advantage Fund - Series 34 - 36M - Regular
133668;INF740K013N8;-;DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular
133669;INF740K012N0;-;DSP BlackRock Dual Advantage Fund - Series 35 - 36M - Regular
133915;INF740K011P7;-;DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct
Plan - Dividend Payout Option;11.2679;11.2679;11.2679;20-Mar-2018
133916;INF740K010P9;-;DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Direct
133918;INF740K019O3;-;DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular
133917;INF740K018O5;-;DSP BlackRock Dual Advantage Fund - Series 36 - 36M - Regular
135339;INF740K017Z3;-;DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Direct
135340;INF740K016Z5;-;DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Direct
Plan - Growth;12.5750;12.5750;12.5750;29-Jun-2018
135338;INF740K015Z7;-;DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Regular
135337;INF740K014Z0;-;DSP BlackRock Dual Advantage Fund - Series 39 - 36M - Regular
Plan - Growth;12.4031;12.4031;12.4031;29-Jun-2018
139231;INF740KA1637;-;DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Direct
- Growth;12.6662;12.6662;12.6662;29-Jun-2018
- Dividend Payout;12.6662;12.6662;12.6662;29-Jun-2018
139230;INF740KA1629;-;DSP BlackRock Dual Advantage Fund - Series 44 - 39M - Regular
139229;INF740KA1611;-;DSP BlackRock Dual Advantage Fund - Series 44 -39M - Regular
- Growth;12.5161;12.5161;12.5161;29-Jun-2018
- Growth;12.7533;12.7533;12.7533;29-Jun-2018
139327;INF740KA1652;-;DSP BlackRock Dual Advantage Fund- Series 45 - 38M - Regular
- Growth;12.6193;12.6193;12.6193;29-Jun-2018
139466;INF740KA1702;-;DSP BalckRock Dual Advantage Fund - Series 46 - 36M - Regular
- Growth;11.8014;11.8014;11.8014;29-Jun-2018
- Growth;11.6859;11.6859;11.6859;29-Jun-2018
140063;INF740KA1AB5;-;DSP BlackRock Dual Advantage Fund - Series 49 - 42M - Direct
- Growth;11.0731;11.0731;11.0731;29-Jun-2018
140061;INF740KA1AA7;-;DSP BlackRock Dual Advantage Fund - Series 49 - 42M - Regular
- Growth;10.9832;10.9832;10.9832;29-Jun-2018
135971;INF740KA1157;-;DSP Black Rock FMP - Series - 192 - 36M - Regular Plan -
Dividend Payout - Quarterly Payout;12.4120;12.4120;12.4120;29-Jun-2018
135969;INF740KA1181;-;DSP BlackRock FMP - Series 192 - 36M - Direct Plan - Dividend
Payout - Quarterly Payout;12.5014;12.5014;12.5014;29-Jun-2018
135967;INF740KA1165;-;DSP BlackRock FMP - Series 192 - 36M - Direct Plan -
Growth;12.5014;12.5014;12.5014;29-Jun-2018
135966;INF740KA1140;-;DSP BlackRock FMP - Series 192 - 36M - Regular Plan -
Dividend Payout - Regular Payout;12.4120;12.4120;12.4120;29-Jun-2018
135970;INF740KA1132;-;DSP BlackRock FMP - Series 192 - 36M - Regular Plan -
Growth;12.4120;12.4120;12.4120;29-Jun-2018
135968;INF740KA1173;-;DSP BlackRock FMP - Series 192 -36M - Direct Plan - Dividend
Payout - Regular Payout;12.5014;12.5014;12.5014;29-Jun-2018
139511;INF740KA1843;-;DSP BlackRock FMP Series 196 - 37M - Direct Plan -
Growth;11.9865;11.9865;11.9865;29-Jun-2018
139510;INF740KA1835;-;DSP BlackRock FMP Series 196 - 37M - Regular Plan - Dividend
- Quarterly Payout;11.8656;11.8656;11.8656;29-Jun-2018
- Regular Payout;11.8656;11.8656;11.8656;29-Jun-2018
139512;INF740KA1819;-;DSP BlackRock FMP Series 196 - 37M - Regular Plan -
Growth;11.8656;11.8656;11.8656;29-Jun-2018
140834;INF740KA1AH2;-;DSP BlackRock FMP - Series 204 - 37M - Direct Plan - Dividend
140833;INF740KA1AG4;-;DSP BlackRock FMP - Series 204 - 37M - Direct Plan -
Growth;10.7851;10.7851;10.7851;29-Jun-2018
140832;INF740KA1AF6;-;DSP BlackRock FMP - Series 204 - 37M - Regular Plan -
Dividend - Quarterly Payout;10.7711;10.7711;10.7711;29-Jun-2018
140829;INF740KA1AE9;-;DSP BlackRock FMP - Series 204 - 37M - Regular Plan -
Dividend - Regular Payout;10.7711;10.7711;10.7711;29-Jun-2018
140831;INF740KA1AD1;-;DSP BlackRock FMP - Series 204 - 37M - Regular Plan -
Growth;10.7711;10.7711;10.7711;29-Jun-2018
141020;INF740KA1AX9;-;DSP BlackRock - FMP Series 205 - 37M - Regular Plan -
141022;INF740KA1AZ4;-;DSP BlackRock FMP - Series 205 - 37M - Direct Plan - Dividend
141021;INF740KA1AY7;-;DSP BlackRock FMP - Series 205 - 37M - Direct Plan -
Growth;10.7835;10.7835;10.7835;29-Jun-2018
141018;INF740KA1AV3;-;DSP BlackRock FMP - Series 205 - 37M - Regular Plan -
Growth;10.7494;10.7494;10.7494;29-Jun-2018
141106;INF740KA1BY5;-;DSP BalckRock FMP - Series 209 - 37M - Direct Plan - Dividend
141103;INF740KA1BX7;-;DSP BlackRock FMP - Series 209 - 37M - Direct Plan - Dividend
141104;INF740KA1BW9;-;DSP BlackRock FMP - Series 209 - 37M - Direct Plan -
Growth;10.7352;10.7352;10.7352;29-Jun-2018
141105;INF740KA1BV1;-;DSP BlackRock FMP - Series 209 - 37M - Regular Plan -
141102;INF740KA1BU3;-;DSP BlackRock FMP - Series 209 - 37M - Regular Plan -
141101;INF740KA1BT5;-;DSP BlackRock FMP - Series 209 -37M - Regular Plan -
Growth;10.7017;10.7017;10.7017;29-Jun-2018
141212;INF740KA1CE5;-;DSP BlackRock FMP - Series 210 - 36M - Direct Plan - Dividend
141213;INF740KA1CD7;-;DSP BlackRock FMP - Series 210 - 36M - Direct Plan - Dividend
141215;INF740KA1CC9;-;DSP BlackRock FMP - Series 210 - 36M - Direct Plan -
Growth;10.6989;10.6989;10.6989;29-Jun-2018
141216;INF740KA1CB1;-;DSP BlackRock FMP - Series 210 - 36M - Regular Plan -
141211;INF740KA1CA3;-;DSP BlackRock FMP - Series 210 - 36M - Regular Plan -
141214;INF740KA1BZ2;-;DSP BlackRock FMP - Series 210 - 36M - Regular Plan -
Growth;10.6683;10.6683;10.6683;29-Jun-2018
141321;INF740KA1CK2;-;DSP BlackRock FMP - Series 211 - 38M - Direct Plan - Dividend
141320;INF740KA1CJ4;-;DSP BlackRock FMP - Series 211 - 38M - Direct Plan - Dividend
141317;INF740KA1CI6;-;DSP BlackRock FMP - Series 211 - 38M - Direct Plan -
Growth;10.6903;10.6903;10.6903;29-Jun-2018
141322;INF740KA1CH8;-;DSP BlackRock FMP - Series 211 - 38M - Regular Plan -
141319;INF740KA1CG0;-;DSP BlackRock FMP - Series 211 - 38M - Regular Plan -
141318;INF740KA1CF2;-;DSP BlackRock FMP - Series 211 - 38M- Regular Plan -
Growth;10.6595;10.6595;10.6595;29-Jun-2018
142165;INF740KA1DG8;-;DSP BlackRock FMP Series - 217 - 40M - Direct Plan - Dividend
Payout;10.1787;10.1787;10.1787;29-Jun-2018
142166;INF740KA1DH6;-;DSP BlackRock FMP Series - 217 - 40M - Direct Plan - Dividend
Quarterly Payout;10.1787;10.1787;10.1787;29-Jun-2018
142164;INF740KA1DF0;-;DSP BlackRock FMP Series - 217 - 40M - Direct Plan -
Growth;10.1787;10.1787;10.1787;29-Jun-2018
142163;INF740KA1DD5;-;DSP BlackRock FMP Series - 217 - 40M - Regular Plan -
142168;INF740KA1DE3;-;DSP BlackRock FMP Series - 217 - 40M - Regular Plan -
Dividend Quarterly Payout;10.1666;10.1666;10.1666;29-Jun-2018
142167;INF740KA1DC7;-;DSP BlackRock FMP Series - 217 - 40M - Regular Plan -
Growth;10.1666;10.1666;10.1666;29-Jun-2018
142255;INF740KA1DW5;-;DSP BlackRock FMP Series - 218 - 40M - Direct Plan - Dividend
Payout;10.1759;10.1759;10.1759;29-Jun-2018
142253;INF740KA1DX3;-;DSP BlackRock FMP Series - 218 - 40M - Direct Plan - Dividend
142254;INF740KA1DV7;-;DSP BlackRock FMP Series - 218 - 40M - Direct Plan -
Growth;10.1759;10.1759;10.1759;29-Jun-2018
142251;INF740KA1DT1;-;DSP BlackRock FMP Series - 218 - 40M - Regular Plan -
142250;INF740KA1DU9;-;DSP BlackRock FMP Series - 218 - 40M - Regular Plan -
142252;INF740KA1DS3;-;DSP BlackRock FMP Series - 218 - 40M - Regular Plan -
Growth;10.1645;10.1645;10.1645;29-Jun-2018
142310;INF740KA1EC5;-;DSP BlackRock FMP Series - 219 - 40M - Direct Plan - Dividend
Payout;10.1572;10.1572;10.1572;29-Jun-2018
142311;INF740KA1ED3;-;DSP BlackRock FMP Series - 219 - 40M - Direct Plan - Dividend
142309;INF740KA1EB7;-;DSP BlackRock FMP Series - 219 - 40M - Direct Plan -
Growth;10.1572;10.1572;10.1572;29-Jun-2018
142307;INF740KA1DZ8;-;DSP BlackRock FMP Series - 219 - 40M - Regular Plan -
142308;INF740KA1EA9;-;DSP BlackRock FMP Series - 219 - 40M - Regular Plan -
142306;INF740KA1DY1;-;DSP BlackRock FMP Series - 219 - 40M - Regular Plan -
Growth;10.1467;10.1467;10.1467;29-Jun-2018
142475;INF740KA1EH4;-;DSP BlackRock FMP Series 220 - 40M - Direct Plan -
Growth;10.1092;10.1092;10.1092;29-Jun-2018
142472;INF740KA1EF8;-;DSP BlackRock FMP Series 220 - 40M - Regular Plan - Dividend
Payout;10.1003;10.1003;10.1003;29-Jun-2018
142474;INF740KA1EG6;-;DSP BlackRock FMP Series 220 - 40M - Regular Plan - Dividend
142471;INF740KA1EE1;-;DSP BlackRock FMP Series 220 - 40M - Regular Plan -
Growth;10.1003;10.1003;10.1003;29-Jun-2018
142506;INF740KA1ES1;-;DSP BlackRock FMP Series - 221 - 40M - Direct Plan - Dividend
Payout;10.1282;10.1282;10.1282;29-Jun-2018
142505;INF740KA1ET9;-;DSP BlackRock FMP Series - 221 - 40M - Direct Plan - Dividend
142504;INF740KA1ER3;-;DSP BlackRock FMP Series - 221 - 40M - Direct Plan -
Growth;10.1282;10.1282;10.1282;29-Jun-2018
142502;INF740KA1EP7;-;DSP BlackRock FMP Series - 221 - 40M - Regular Plan -
142503;INF740KA1EQ5;-;DSP BlackRock FMP Series - 221 - 40M - Regular Plan -
142501;INF740KA1EO0;-;DSP BlackRock FMP Series - 221 - 40M - Regular Plan -
Growth;10.1197;10.1197;10.1197;29-Jun-2018
142598;INF740KA1EZ6;-;DSP BlackRock FMP Series - 222 - 3M - Direct Plan - Dividend
Payout;10;10;10;31-May-2018
142596;INF740KA1FA6;-;DSP BlackRock FMP Series - 222 - 3M - Direct Plan - Dividend
Quarterly Payout;10;10;10;31-May-2018
142595;INF740KA1EY9;-;DSP BlackRock FMP Series - 222 - 3M - Direct Plan -
Growth;10.1935;10.1935;10.1935;31-May-2018
142594;INF740KA1EW3;-;DSP BlackRock FMP Series - 222 - 3M - Regular Plan - Dividend
Payout;10;10;10;31-May-2018
142599;INF740KA1EX1;-;DSP BlackRock FMP Series - 222 - 3M - Regular Plan - Dividend
Quarterly Payout;10;10;10;31-May-2018
142597;INF740KA1EV5;-;DSP BlackRock FMP Series - 222 - 3M - Regular Plan -
Growth;10.1898;10.1898;10.1898;31-May-2018
142786;INF740KA1FF5;-;DSP BlackRock FMP Series - 223 - 39M - Direct Plan - Dividend
Payout;10.0834;10.0834;10.0834;29-Jun-2018
142788;INF740KA1FE8;-;DSP BlackRock FMP Series - 223 - 39M - Direct Plan -
Growth;10.0834;10.0834;10.0834;29-Jun-2018
142785;INF740KA1FC2;-;DSP BlackRock FMP Series - 223 - 39M - Regular Plan -
142784;INF740KA1FD0;-;DSP BlackRock FMP Series - 223 - 39M - Regular Plan -
142783;INF740KA1FB4;-;DSP BlackRock FMP Series - 223 - 39M - Regular Plan -
Growth;10.0760;10.0760;10.0760;29-Jun-2018
142839;INF740KA1FM1;-;DSP BlackRock FMP Series - 224 - 39M - Direct Plan - Dividend
142837;INF740KA1FK5;-;DSP BlackRock FMP Series - 224 - 39M - Direct Plan -
Growth;10.0570;10.0570;10.0570;29-Jun-2018
142835;INF740KA1FI9;-;DSP BlackRock FMP Series - 224 - 39M - Regular Plan -
142836;INF740KA1FJ7;-;DSP BlackRock FMP Series - 224 - 39M - Regular Plan -
142834;INF740KA1FH1;-;DSP BlackRock FMP Series - 224 - 39M - Regular Plan -
Growth;10.0498;10.0498;10.0498;29-Jun-2018
142937;INF740KA1FY6;-;DSP BlackRock FMP Series - 226 - 39M - Direct Plan - Dividend
142939;INF740KA1FW0;-;DSP BlackRock FMP Series - 226 - 39M - Direct Plan -
Growth;10.0257;10.0257;10.0257;29-Jun-2018
142935;INF740KA1FU4;-;DSP BlackRock FMP Series - 226 - 39M - Regular Plan -
142936;INF740KA1FV2;-;DSP BlackRock FMP Series - 226 - 39M - Regular Plan -
142938;INF740KA1FT6;-;DSP BlackRock FMP Series - 226 - 39M - Regular Plan -
Growth;10.0192;10.0192;10.0192;29-Jun-2018
143038;INF740KA1GD8;-;DSP BlackRock FMP Series - 227 - 39M - Direct Plan - Dividend
Payout;10.0115;10.0115;10.0115;29-Jun-2018
143037;INF740KA1GC0;-;DSP BlackRock FMP Series - 227 - 39M - Direct Plan -
Growth;10.0115;10.0115;10.0115;29-Jun-2018
143033;INF740KA1GA4;-;DSP BlackRock FMP Series - 227 - 39M - Regular Plan -
143034;INF740KA1GB2;-;DSP BlackRock FMP Series - 227 - 39M - Regular Plan -
143036;INF740KA1FZ3;-;DSP BlackRock FMP Series - 227 - 39M - Regular Plan -
Growth;10.0051;10.0051;10.0051;29-Jun-2018
143299;INF740KA1GJ5;-;DSP BlackRock FMP Series - 228 - 3M - Direct Plan - Dividend
Payout;10.1051;10.1051;10.1051;29-Jun-2018
143297;INF740KA1GK3;-;DSP BlackRock FMP Series - 228 - 3M - Direct Plan - Dividend
143296;INF740KA1GI7;-;DSP BlackRock FMP Series - 228 - 3M - Direct Plan -
Growth;10.1051;10.1051;10.1051;29-Jun-2018
143295;INF740KA1GG1;-;DSP BlackRock FMP Series - 228 - 3M - Regular Plan - Dividend
Payout;10.1032;10.1032;10.1032;29-Jun-2018
143298;INF740KA1GH9;-;DSP BlackRock FMP Series - 228 - 3M - Regular Plan - Dividend
143294;INF740KA1GF3;-;DSP BlackRock FMP Series - 228 - 3M - Regular Plan -
Growth;10.1032;10.1032;10.1032;29-Jun-2018
143589;INF740KA1HB0;-;DSP BlackRock FMP Series - 231 - 3M - Direct Plan - Dividend
Payout;10.0692;10.0692;10.0692;29-Jun-2018
143590;INF740KA1HC8;-;DSP BlackRock FMP Series - 231 - 3M - Direct Plan - Dividend
143591;INF740KA1HA2;-;DSP BlackRock FMP Series - 231 - 3M - Direct Plan -
Growth;10.0692;10.0692;10.0692;29-Jun-2018
143586;INF740KA1GX6;-;DSP BlackRock FMP Series - 231 - 3M - Regular Plan -
Growth;10.0682;10.0682;10.0682;29-Jun-2018
143697;INF740KA1HH7;-;DSP Blackrock FMP Series - 232 - 36M - Direct Plan - Dividend
Payout;10.0758;10.0758;10.0758;29-Jun-2018
143696;INF740KA1HG9;-;DSP BlackRock FMP Series - 232 - 36M - Direct Plan -
Growth;10.0758;10.0758;10.0758;29-Jun-2018
143698;INF740KA1HE4;-;DSP BlackRock FMP Series - 232 - 36M - Regular Plan -
143700;INF740KA1HD6;-;DSP BlackRock FMP Series - 232 - 36M - Regular Plan -
Growth;10.0745;10.0745;10.0745;29-Jun-2018
143854;INF740KA1HS4;-;DSP BlackRock FMP Series - 233 - 36M - Direct Plan -
Growth;10.0535;10.0535;10.0535;29-Jun-2018
143852;INF740KA1HQ8;-;DSP BlackRock FMP Series - 233 - 36M - Regular Plan -
143853;INF740KA1HR6;-;DSP BlackRock FMP Series - 233 - 36M - Regular Plan -
143851;INF740KA1HP0;-;DSP BlackRock FMP Series - 233 - 36M - Regular Plan -
Growth;10.0528;10.0528;10.0528;29-Jun-2018
143940;INF740KA1HY2;-;DSP BlackRock FMP Series - 235 - 36M - Direct Plan -
Growth;10.0010;10.0010;10.0010;29-Jun-2018
143939;INF740KA1HW6;-;DSP BlackRock FMP Series - 235 - 36M - Regular Plan -
143944;INF740KA1HX4;-;DSP BlackRock FMP Series - 235 - 36M - Regular Plan -
143943;INF740KA1HV8;-;DSP BlackRock FMP Series - 235 - 36M - Regular Plan -
Growth;10.0008;10.0008;10.0008;29-Jun-2018
136266;INF740KA1421;-;DSP BlackRock FMP Series 195 - 36M - Direct Plan - Dividend -
136265;INF740KA1413;-;DSP BlackRock FMP Series 195 - 36M - Direct Plan - Dividend -
Regular Payout;12.2182;12.2182;12.2182;29-Jun-2018
136264;INF740KA1405;-;DSP BlackRock FMP Series 195 - 36M - Direct Plan -
Growth;12.2182;12.2182;12.2182;29-Jun-2018
136262;INF740KA1371;-;DSP BlackRock FMP Series 195 - 36M - Regular Plan -
Growth;12.1645;12.1645;12.1645;29-Jun-2018
143407;INF740KA1GV0;-;DSP BlackRock FMP Series - 230 - 9M - Direct Plan - Dividend
Payout;10.0997;10.0997;10.0997;29-Jun-2018
143408;INF740KA1GW8;-;DSP BlackRock FMP Series - 230 - 9M - Direct Plan - Dividend
143406;INF740KA1GU2;-;DSP BlackRock FMP Series - 230 - 9M - Direct Plan -
Growth;10.0997;10.0997;10.0997;29-Jun-2018
143404;INF740KA1GS6;-;DSP BlackRock FMP Series - 230 - 9M - Regular Plan - Dividend
Payout;10.0975;10.0975;10.0975;29-Jun-2018
143405;INF740KA1GT4;-;DSP BlackRock FMP Series - 230 - 9M - Regular Plan - Dividend
143409;INF740KA1GR8;-;DSP BlackRock FMP Series - 230 - 9M - Regular Plan -
Growth;10.0975;10.0975;10.0975;29-Jun-2018
140272;INF843K01DV3;-;Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan -

140271;INF843K01DU5;-;Edelweiss Fixed Maturity Plan - Series 20 - Direct Plan -
140270;INF843K01DX9;-;Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan -
140269;INF843K01DW1;-;Edelweiss Fixed Maturity Plan - Series 20 - Regular Plan -
140330;INF843K01JE6;-;Edelweiss Fixed Maturity Plan - Series 40 - Direct Plan -
Growth Option;12.9616;12.9616;12.9616;30-Aug-2017
140332;INF843K01JH9;-;Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan -
140329;INF843K01JG1;-;Edelweiss Fixed Maturity Plan - Series 40 - Regular Plan -
141057;INF754K01EO5;-;Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan -
141056;INF754K01EN7;-;Edelweiss Fixed Maturity Plan - Series 41 - Direct Plan -
Growth;10.8849;10.8849;10.8849;29-Jun-2018
141058;INF754K01EQ0;-;Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan -
141059;INF754K01EP2;-;Edelweiss Fixed Maturity Plan - Series 41 - Regular Plan -
Growth;10.8304;10.8304;10.8304;29-Jun-2018
140264;INF843K01CT9;-;Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan -
Dividend Option;14.8465;14.8465;14.8465;05-Mar-2018
140263;INF843K01CS1;-;Edelweiss Fixed Maturity Plan - Sr 14 - Direct Plan - Growth
Option;14.8601;14.8601;14.8601;05-Mar-2018
140262;INF843K01CV5;-;Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan -
140261;INF843K01CU7;-;Edelweiss Fixed Maturity Plan - Sr 14 - Regular Plan - Growth
Option;14.7967;14.7967;14.7967;05-Mar-2018
140313;INF843K01HY8;-;Edelweiss Fixed Maturity Plan - Series 35 - Direct Plan -
140312;INF843K01IB4;-;Edelweiss Fixed Maturity Plan - Series 35 - Regular Plan -
140311;INF843K01IA6;-;Edelweiss Fixed Maturity Plan - Series 35 - RegularPlan -
140321;INF843K01IK5;-;Edelweiss Fixed Maturity Plan - Series 38 - Direct Plan -
140320;INF843K01IN9;-;Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan -
140319;INF843K01IM1;-;Edelweiss Fixed Maturity Plan - Series 38 - Regular Plan -
141041;-;-;Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) -

Dividend;10.1916;10.1916;10.1916;29-Jun-2018
Growth;10.6959;10.6959;10.6959;29-Jun-2018
Growth - Direct;10.7441;10.7441;10.7441;29-Jun-2018
141334;-;-;Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) -
Dividend;10.3118;10.3118;10.3118;29-Jun-2018
Growth;10.6137;10.6137;10.6137;29-Jun-2018
Quarterly Dividend - Direct;10.1236;10.1236;10.1236;29-Jun-2018
143372;-;-;Franklin India Fixed Maturity Plans -series 3- plan E (1104 days)-
Quarterly Dividend- Direct;10.0781;10.0781;10.0781;29-Jun-2018
143370;-;-;Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days-
Growth -Direct;10.0781;10.0781;10.0781;29-Jun-2018
143371;-;-;Franklin India Fixed Maturity Plans- Series 3- Plan E (1104 days)
Dividend - Direct;10.0781;10.0781;10.0781;29-Jun-2018
143375;-;-;Franklin India Fixed Maturity Plans- Series 3- Plan E (1104 days)-
143373;-;-;Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days-
Growth;10.0720;10.0720;10.0720;29-Jun-2018
143374;-;-;Franklin India Fixed Maturity Plans- Series3 -Plan E (1104 days)-
Dividend;10.0720;10.0720;10.0720;29-Jun-2018
142000;-;-;Franklin India Fixed Maturity Plans- Series 2 -Plan A (1224 days)
Dividend- Direct;10.1484;10.1484;10.1484;29-Jun-2018
141999;-;-;Franklin India Fixed Maturity Plans- Series 2- Plan A (1224 days)-
Dividend;10.1190;10.1190;10.1190;29-Jun-2018
142001;-;-;Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)-
Growth;10.1190;10.1190;10.1190;29-Jun-2018
Growth- Direct;10.1484;10.1484;10.1484;29-Jun-2018
Quarterly - Dividend;10.0989;10.0989;10.0989;29-Jun-2018
Quarterly - Dividend - Direct;10.0981;10.0981;10.0981;29-Jun-2018
142113;-;-;Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)-
Dividend;10.1396;10.1396;10.1396;29-Jun-2018
Dividend -Direct;10.0000;10.0000;10.0000;20-Dec-2017
Growth;10.1396;10.1396;10.1396;29-Jun-2018
Quarterly Dividend - Direct;10.0000;10.0000;10.0000;20-Dec-2017
142142;-;-;Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)-
Quarterly Dividend- Direct;10.0000;10.0000;10.0000;10-Jan-2018
142145;-;-;Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)-
Dividend;10.1285;10.1285;10.1285;29-Jun-2018
Growth;10.1285;10.1285;10.1285;29-Jun-2018
Dividend;10.0950;10.0950;10.0950;29-Jun-2018
Dividend Direct;10.0000;10.0000;10.0000;27-Feb-2018
Growth;10.0950;10.0950;10.0950;29-Jun-2018
Growth-Direct;10.1129;10.1129;10.1129;29-Jun-2018
Quarterly Dividend;10.0000;10.0000;10.0000;27-Feb-2018
Quarterly Dividend- Direct;10.0000;10.0000;10.0000;27-Feb-2018
142664;-;-;Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)-
Dividend;10.0795;10.0795;10.0795;29-Jun-2018
Dividend -Direct;10.0000;10.0000;10.0000;07-Mar-2018
Growth;10.0795;10.0795;10.0795;29-Jun-2018
Quarterly Dividend-Direct;10.0000;10.0000;10.0000;07-Mar-2018
Dividend;10.0267;10.0267;10.0267;29-Jun-2018
Dividend-Direct;10.0443;10.0443;10.0443;29-Jun-2018
Growth;10.0267;10.0267;10.0267;29-Jun-2018
142919;-;-;Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)-
Dividend- Direct;10.0000;10.0000;10.0000;22-Mar-2018
142918;-;-;Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)-
Dividend;10.0100;10.0100;10.0100;29-Jun-2018
Growth;10.0100;10.0100;10.0100;29-Jun-2018
143780;-;-;Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) -
Growth Direct;10.0533;10.0533;10.0533;29-Jun-2018
143782;-;-;Franklin India Fixed Maturity Plans -Series 3- Plan F (1098 days)-
Dividend;10.0500;10.0500;10.0500;29-Jun-2018
143779;-;-;Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)-
Growth;10.0500;10.0500;10.0500;29-Jun-2018
143778;-;-;Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )-
144009;-;-;Franklin India Fixed maturity Plans - Series 4- Plan A (1098 days)
-Dividend;10.0000;10.0000;10.0000;27-Jun-2018
144010;-;-;Franklin India Fixed Maturity Plans - Series 4- Plan A (1098 days)-
144012;-;-;Franklin India Fixed Maturity Plans - Series 4- Plan A (1098 days)-
Quarterly Dividend - Direct;10.0000;10.0000;10.0000;27-Jun-2018
144007;-;-;Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) -
Growth - Direct;10.0000;10.0000;10.0000;27-Jun-2018
144011;-;-;Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days)
-Growth;10.0000;10.0000;10.0000;27-Jun-2018
144008;-;-;Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days)-
Dividend - Direct;10.0000;10.0000;10.0000;27-Jun-2018
112660;INF090I01411;-;Franklin India Fixed Tenure Fund - Series XII - Plan C (5
Year Plan) - Dividend;0.0000;0.0000;0.0000;23-Apr-2015
112659;INF090I01403;-;Franklin India Fixed Tenure Fund - Series XII - Plan C (5
Year Plan) - Growth;0.0000;0.0000;0.0000;23-Apr-2015
117978;INF090I01FD8;-;Franklin India Fixed Tenure Fund - Series XVII -
Dividend;0.0000;0.0000;0.0000;05-Nov-2015
117977;INF090I01FC0;-;Franklin India Fixed Tenure Fund - Series XVII -
Growth;0.0000;0.0000;0.0000;05-Nov-2015
HDFC Mutual Fund
121545;INF179K01F13;INF179K01F21;HDFC Annual Interval Fund - Series I - Plan A-

Direct Option-Dividend Option;10.0372;0.0000;0.0000;26-Apr-2018
121544;INF179K01F47;-;HDFC Annual Interval Fund - Series I - Plan A-Direct Option-
Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014
Quarterly Dividend Option;10.0000;0.0000;0.0000;07-Nov-2014
121537;INF179K01F62;INF179K01F70;HDFC Annual Interval Fund - Series I - Plan A-
Regular Option-Dividend Option;10.0365;0.0000;0.0000;26-Apr-2018
121540;INF179K01F96;-;HDFC Annual Interval Fund - Series I - Plan A-Regular Option-
Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014
121553;INF179K01G12;INF179K01G20;HDFC Annual Interval Fund - Series I - Plan B-
Direct Option-Dividend Option;10.0379;0;0;26-Apr-2017
121549;INF179K01G46;-;HDFC Annual Interval Fund - Series I - Plan B-Direct Option-
Flexi Option;12.8737;0;0;26-Apr-2017
Growth Option;14.0592;0;0;26-Apr-2017
Quarterly Dividend Option;10.0367;0;0;26-Apr-2017
121547;INF179K01G61;INF179K01G79;HDFC Annual Interval Fund - Series I - Plan B-
Regular Option-Dividend Option;10.0368;0;0;26-Apr-2017
121555;INF179K01G95;-;HDFC Annual Interval Fund - Series I - Plan B-Regular Option-
Flexi Option;10.0000;0.0000;0.0000;07-Nov-2014
140868;INF179KB1E55;-;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct
Option - 100% Dividend Payout Option;10.1860;0.0000;0.0000;29-Jun-2018
140867;INF179KB1E48;-;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct
140871;INF179KB1E71;-;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular
140870;INF179KB1E63;-;HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular
140872;INF179KB1E97;-;HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option
- 100% Dividend Payout Option;10.0927;0.0000;0.0000;29-Jun-2018
140869;INF179KB1E89;-;HDFC Charity Fund For Cancer Cure - Debt Plan - Direct Option
- 50% Dividend Payout Option;10.0927;0.0000;0.0000;29-Jun-2018
140874;INF179KB1F13;-;HDFC Charity Fund For Cancer Cure - Debt Plan - Regular
140873;INF179KB1F05;-;HDFC Charity Fund For Cancer Cure - Debt Plan - Regular
123535;INF179K011D3;-;HDFC CPO - I - 36M August 2013 - Direct Option - Dividend
Option;10.0141;0.0000;0.0000;14-Sep-2016
123537;INF179K010D5;-;HDFC CPO - I - 36M August 2013 - Direct Option - Growth
Option;13.1333;0.0000;0.0000;14-Sep-2016
123536;INF179K013D9;-;HDFC CPO - I - 36M August 2013 - Regular Option - Dividend
Option;10.0163;0.0000;0.0000;14-Sep-2016
123534;INF179K012D1;-;HDFC CPO - I - 36M August 2013 - Regular Option - Growth
Option;12.9323;0.0000;0.0000;14-Sep-2016
125038;INF179K017Q2;-;HDFC CPO - I - 36M October 2013 - Direct Option - Dividend
Option;10.0109;0.0000;0.0000;15-Nov-2016
125037;INF179K016Q4;-;HDFC CPO - I - 36M October 2013 - Direct Option - Growth
Option;12.7688;0.0000;0.0000;15-Nov-2016
125036;INF179K019Q8;-;HDFC CPO - I - 36M October 2013 - Regular Option - Dividend
Option;10.0094;0.0000;0.0000;15-Nov-2016
125035;INF179K018Q0;-;HDFC CPO - I - 36M October 2013 - Regular Option - Growth
Option;12.5767;0.0000;0.0000;15-Nov-2016
124351;INF179K013I8;-;HDFC CPO - I - 36M September 2013 - Direct Option - Dividend
Option;10.0156;0.0000;0.0000;19-Oct-2016
124350;INF179K012I0;-;HDFC CPO - I - 36M September 2013 - Direct Option - Growth
Option;12.8091;0.0000;0.0000;19-Oct-2016
124352;INF179K015I3;-;HDFC CPO - I - 36M September 2013 - Regular Option - Dividend
Option;10.0139;0.0000;0.0000;19-Oct-2016
124349;INF179K014I6;-;HDFC CPO - I - 36M September 2013 - Regular Option - Growth
Option;12.6163;0.0000;0.0000;19-Oct-2016
127379;INF179KA1DS3;-;HDFC CPO - II - 36M February 2014 - Direct Option - Dividend
Option;10.0089;0.0000;0.0000;14-Mar-2017
127380;INF179KA1DR5;-;HDFC CPO - II - 36M February 2014 - Direct Option - Growth
Option;12.5798;0.0000;0.0000;14-Mar-2017
127381;INF179KA1DU9;-;HDFC CPO - II - 36M February 2014 - Regular Option - Dividend
Option;10.0079;0.0000;0.0000;14-Mar-2017
127382;INF179KA1DT1;-;HDFC CPO - II - 36M February 2014 - Regular Option - Growth
Option;12.3898;0.0000;0.0000;14-Mar-2017
126439;INF179KA1645;-;HDFC CPO - II - 36M January 2014 - Direct Option - Dividend
Option;10.0093;0.0000;0.0000;06-Feb-2017
126440;INF179KA1637;-;HDFC CPO - II - 36M January 2014 - Direct Option - Growth
Option;12.6489;0.0000;0.0000;06-Feb-2017
126437;INF179KA1660;-;HDFC CPO - II - 36M January 2014 - Regular Option - Dividend
Option;10.0073;0.0000;0.0000;06-Feb-2017
126438;INF179KA1652;-;HDFC CPO - II - 36M January 2014 - Regular Option - Growth
Option;12.4578;0.0000;0.0000;06-Feb-2017
130262;INF179KA1RF0;-;HDFC CPO - II - 36M JUNE 2014-Direct Option-Dividend
Option;10.0082;0.0000;0.0000;06-Jul-2017
130260;INF179KA1RE3;-;HDFC CPO - II - 36M JUNE 2014-Direct Option-Growth
Option;12.2425;0.0000;0.0000;06-Jul-2017
130261;INF179KA1RH6;-;HDFC CPO - II - 36M JUNE 2014-Regular Option-Dividend
Option;10.0070;0.0000;0.0000;06-Jul-2017
130263;INF179KA1RG8;-;HDFC CPO - II - 36M JUNE 2014-Regular Option-Growth
Option;12.1012;0;0;10-Jul-2017
129816;INF179KA1OX0;-;HDFC CPO - II - 36M May 2014 - Direct Option - Dividend
Option;10.0086;0.0000;0.0000;12-Jun-2017
129814;INF179KA1OW2;-;HDFC CPO - II - 36M May 2014 - Direct Option - Growth
Option;12.2757;0.0000;0.0000;12-Jun-2017
129813;INF179KA1OZ5;-;HDFC CPO - II - 36M May 2014 - Regular Option - Dividend
Option;10.0081;0.0000;0.0000;12-Jun-2017
129815;INF179KA1OY8;-;HDFC CPO - II - 36M May 2014 - Regular Option - Growth
Option;12.0933;0.0000;0.0000;12-Jun-2017
133632;INF179KA1W55;-;HDFC CPO - III - 1173D January 2015 - Direct Option -
133633;INF179KA1W48;-;HDFC CPO - III - 1173D January 2015 - Direct Option - Growth
Option;12.0486;0.0000;0.0000;02-May-2018
133635;INF179KA1W71;-;HDFC CPO - III - 1173D January 2015 - Regular Option -
133634;INF179KA1W63;-;HDFC CPO - III - 1173D January 2015 - Regular Option - Growth
Option;11.8561;0.0000;0.0000;02-May-2018
133252;INF179KA1L74;-;HDFC CPO - III - 1207D December 2014 - Direct Option -
133253;INF179KA1L66;-;HDFC CPO - III - 1207D December 2014 - Direct Option - Growth
Option;12.1286;0.0000;0.0000;12-Apr-2018
133254;INF179KA1L90;-;HDFC CPO - III - 1207D December 2014 - Regular Option -
133255;INF179KA1L82;-;HDFC CPO - III - 1207D December 2014 - Regular Option -
131513;INF179KA1ZV0;-;HDFC CPO-III-1100D October 2014-Direct Option-Dividend
Option;10;0;0;31-Oct-2017
131514;INF179KA1ZU2;-;HDFC CPO-III-1100D October 2014-Direct Option-Growth
Option;12.2335;0.0000;0.0000;31-Oct-2017
131515;INF179KA1ZX6;-;HDFC CPO-III-1100D October 2014-Regular Option-Dividend
Option;0.0000;0.0000;0.0000;01-Nov-2017
131516;INF179KA1ZW8;-;HDFC CPO-III-1100D October 2014-Regular Option-Growth
Option;12.0507;0.0000;0.0000;31-Oct-2017
135278;INF179KB1HB9;-;HDFC DAF - I - 1100D August 2015 - Direct Option - Dividend
Option;12.4197;0.0000;0.0000;29-Jun-2018
135281;INF179KB1HA1;-;HDFC DAF - I - 1100D August 2015 - Direct Option - Growth
Option;12.4197;0.0000;0.0000;29-Jun-2018
135279;INF179KB1HD5;-;HDFC DAF - I - 1100D August 2015 - Regular Option - Dividend
Option;11.9508;0.0000;0.0000;29-Jun-2018
135280;INF179KB1HC7;-;HDFC DAF - I - 1100D August 2015 - Regular Option - Growth
Option;11.9508;0.0000;0.0000;29-Jun-2018
139128;INF179KB1PE6;-;HDFC DAF - II - 1099D March 2016 - Direct Option - Dividend
Option;11.8978;0.0000;0.0000;29-Jun-2018
139129;INF179KB1PD8;-;HDFC DAF - II - 1099D March 2016 - Direct Option - Growth
Option;11.8978;0.0000;0.0000;29-Jun-2018
139115;INF179KB1PG1;-;HDFC DAF - II - 1099D March 2016 - Regular Option - Divided
Option;11.4380;0.0000;0.0000;29-Jun-2018
139130;INF179KB1PF3;-;HDFC DAF - II - 1099D March 2016 - Regular Option - Growth
Option;11.4380;0.0000;0.0000;29-Jun-2018
139308;INF179KB1QG9;-;HDFC DAF - II - 1111D April 2016 - Direct Option - Dividend
option;11.8134;0.0000;0.0000;29-Jun-2018
139310;INF179KB1QF1;-;HDFC DAF - II - 1111D April 2016 - Direct Option - Growth
option;11.8134;0.0000;0.0000;29-Jun-2018
139307;INF179KB1QI5;-;HDFC DAF - II - 1111D April 2016 - Regular Option - Dividend
option;11.4303;0.0000;0.0000;29-Jun-2018
139309;INF179KB1QH7;-;HDFC DAF - II - 1111D April 2016 - Regular Option - Growth
option;11.4303;0.0000;0.0000;29-Jun-2018
136106;INF179KB1LK2;-;HDFC DAF - II - 1160D January 2016 - Direct Option - Dividend
Option;12.2685;0.0000;0.0000;29-Jun-2018
136107;INF179KB1LJ4;-;HDFC DAF - II - 1160D January 2016 - Direct Option - Growth
Option;12.2685;0.0000;0.0000;29-Jun-2018
136108;INF179KB1LM8;-;HDFC DAF - II - 1160D January 2016 - Regular Option -
136109;INF179KB1LL0;-;HDFC DAF - II - 1160D January 2016 - Regular Option - Growth
Option;11.8037;0.0000;0.0000;29-Jun-2018
140144;INF179KB1YR0;-;HDFC DAF - III - 1224D November 2016 - Direct Option -
140145;INF179KB1YQ2;-;HDFC DAF - III - 1224D November 2016 - Direct Option - Growth
Option;11.0207;0.0000;0.0000;29-Jun-2018
140146;INF179KB1YT6;-;HDFC DAF - III - 1224D November 2016 - Regular Option -
140147;INF179KB1YS8;-;HDFC DAF - III - 1224D November 2016 - Regular Option -
140015;INF179KB1YA6;-;HDFC DAF - III - 1267D October 2016 - Direct Option -
140017;INF179KB1XZ5;-;HDFC DAF - III - 1267D October 2016 - Direct Option - Growth
Option;11.1362;0.0000;0.0000;29-Jun-2018
140016;INF179KB1YC2;-;HDFC DAF - III - 1267D October 2016 - Regular Option -
140018;INF179KB1YB4;-;HDFC DAF - III - 1267D October 2016 - Regular Option - Growth
Option;10.8074;0.0000;0.0000;29-Jun-2018
139756;INF179KB1UC0;-;HDFC DAF - lll - 1304D August 2016 - Direct Option - Dividend
Option;11.3184;0.0000;0.0000;29-Jun-2018
139757;INF179KB1UB2;-;HDFC DAF - lll - 1304D August 2016 - Direct Option - Growth
Option;11.3184;0.0000;0.0000;29-Jun-2018
139755;INF179KB1UE6;-;HDFC DAF - lll - 1304D August 2016 - Regular Option -
139758;INF179KB1UD8;-;HDFC DAF - lll - 1304D August 2016 - Regular Option - Growth
Option;10.9826;0.0000;0.0000;29-Jun-2018
123412;INF179K016B6;-;HDFC FMP 1001D August 2013 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;25-Aug-2016
123414;INF179K015B8;-;HDFC FMP 1001D August 2013 (1)-Direct Option-Growth
Option;13.1198;0.0000;0.0000;25-Aug-2016
123415;INF179K017B4;-;HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly
123410;INF179K010C7;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;25-Aug-2016
123416;INF179K018B2;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Flexi
Option;13.0438;0.0000;0.0000;25-Aug-2016
123409;INF179K019B0;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Growth
Option;13.0450;0.0000;0.0000;26-Aug-2016
123411;INF179K011C5;-;HDFC FMP 1001D August 2013 (1)-Regular Option-Quarterly
128737;INF179KA1HU0;-;HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;10-Apr-2017
128735;INF179KA1HW6;-;HDFC FMP 1095D March 2014 (1) - Direct Option-Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
128738;INF179KA1HT2;-;HDFC FMP 1095D March 2014 (1) - Direct Option-Growth
Option;13.3289;0.0000;0.0000;10-Apr-2017
128736;INF179KA1HV8;-;HDFC FMP 1095D March 2014 (1) - Direct Option-Quarterly
128739;INF179KA1HY2;-;HDFC FMP 1095D March 2014 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;10-Apr-2017
128740;INF179KA1IA0;-;HDFC FMP 1095D March 2014 (1) - Regular Option-Flexi
Option;13.2483;0.0000;0.0000;10-Apr-2017
128741;INF179KA1HX4;-;HDFC FMP 1095D March 2014 (1) - Regular Option-Growth
Option;13.2483;0.0000;0.0000;10-Apr-2017
128742;INF179KA1HZ9;-;HDFC FMP 1095D March 2014 (1) - Regular Option-Quarterly
131189;INF179KA1WT1;-;HDFC FMP 1099D August 2014 (1) - Direct Option - Dividend
Option;10.0000;0.0000;0.0000;07-Sep-2017
131183;INF179KA1WV7;-;HDFC FMP 1099D August 2014 (1) - Direct Option - Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
131184;INF179KA1WS3;-;HDFC FMP 1099D August 2014 (1) - Direct Option - Growth
Option;12.9638;0.0000;0.0000;07-Sep-2017
131187;INF179KA1WU9;-;HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly
131188;INF179KA1WX3;-;HDFC FMP 1099D August 2014 (1) - Regular Option - Dividend
Option;10.0000;0.0000;0.0000;07-Sep-2017
131190;INF179KA1WZ8;-;HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi
Option;12.8474;0.0000;0.0000;07-Sep-2017
131185;INF179KA1WW5;-;HDFC FMP 1099D August 2014 (1) - Regular Option - Growth
Option;12.8474;0.0000;0.0000;07-Sep-2017
131186;INF179KA1WY1;-;HDFC FMP 1099D August 2014 (1) - Regular Option - Quarterly
144029;-;-;HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Dividend
Option;9.9992;0.0000;0.0000;29-Jun-2018
144030;-;-;HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Growth
Option;9.9992;0.0000;0.0000;29-Jun-2018
144031;-;-;HDFC FMP 1099D JUNE 2018 (1) - Direct Option - Quarterly Dividend
Option;9.9992;0.0000;0.0000;29-Jun-2018
144032;-;-;HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Dividend
Option;9.9988;0.0000;0.0000;29-Jun-2018
144033;-;-;HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Growth
Option;9.9988;0.0000;0.0000;29-Jun-2018
144034;-;-;HDFC FMP 1099D JUNE 2018 (1) - Regular Option - Quarterly Dividend
Option;9.9988;0.0000;0.0000;29-Jun-2018
129167;INF179KA1LL1;-;HDFC FMP 1100D April 2014 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;25-Apr-2017
129168;INF179KA1LN7;-;HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi
Option;13.0907;0.0000;0.0000;25-Apr-2017
129169;INF179KA1LK3;-;HDFC FMP 1100D April 2014 (1)-Direct Option-Growth
Option;13.0907;0.0000;0.0000;25-Apr-2017
129170;INF179KA1LM9;-;HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly
129171;INF179KA1LP2;-;HDFC FMP 1100D April 2014 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;25-Apr-2017
129172;INF179KA1LR8;-;HDFC FMP 1100D April 2014 (1)-Regular Option-Flexi
Option;12.8918;0.0000;0.0000;25-Apr-2017
129173;INF179KA1LO5;-;HDFC FMP 1100D April 2014 (1)-Regular Option-Growth
Option;12.8918;0.0000;0.0000;25-Apr-2017
129174;INF179KA1LQ0;-;HDFC FMP 1100D April 2014 (1)-Regular Option-Quarterly
139283;INF179KB1PM9;-;HDFC FMP 1104D April 2016 (1) - Direct Option-Dividend
Option;11.7861;0.0000;0.0000;29-Jun-2018
139284;INF179KB1PL1;-;HDFC FMP 1104D April 2016 (1) - Direct Option-Growth
Option;11.7861;0.0000;0.0000;29-Jun-2018
139285;INF179KB1PN7;-;HDFC FMP 1104D April 2016 (1) - Direct Option-Quarterly
139286;INF179KB1PP2;-;HDFC FMP 1104D April 2016 (1) - Regular Option- Dividend
Option;11.6792;0.0000;0.0000;29-Jun-2018
139288;INF179KB1PO5;-;HDFC FMP 1104D April 2016 (1) - Regular Option-Growth
Option;11.6792;0.0000;0.0000;29-Jun-2018
139287;INF179KB1PQ0;-;HDFC FMP 1104D April 2016 (1) - Regular Option-Quarterly
135956;INF179KB1KS7;-;HDFC FMP 1105D December 2015 (1) - Direct Option - Dividend
Option;12.1967;0.0000;0.0000;29-Jun-2018
135953;INF179KB1KR9;-;HDFC FMP 1105D December 2015 (1) - Direct Option - Growth
Option;12.1967;0.0000;0.0000;29-Jun-2018
135954;INF179KB1KT5;-;HDFC FMP 1105D December 2015 (1) - Direct Option - Quarterly
135952;INF179KB1KV1;-;HDFC FMP 1105D December 2015 (1) - Regular Option - Dividend
Option;12.0847;0.0000;0.0000;29-Jun-2018
135957;INF179KB1KU3;-;HDFC FMP 1105D December 2015 (1) - Regular Option - Growth
Option;12.0847;0.0000;0.0000;29-Jun-2018
135955;INF179KB1KW9;-;HDFC FMP 1105D December 2015 (1) - Regular Option - Quarterly
135530;INF179KB1JE9;-;HDFC FMP 1105D October 2015 (1)-Direct Option-Dividend
Option;12.3249;0.0000;0.0000;29-Jun-2018
135531;INF179KB1JD1;-;HDFC FMP 1105D October 2015 (1)-Direct Option-Growth
Option;12.3249;0.0000;0.0000;29-Jun-2018
135532;INF179KB1JF6;-;HDFC FMP 1105D October 2015 (1)-Direct Option-Quarterly
135533;INF179KB1JH2;-;HDFC FMP 1105D October 2015 (1)-Regular Option-Dividend
Option;12.2091;0.0000;0.0000;29-Jun-2018
135534;INF179KB1JG4;-;HDFC FMP 1105D October 2015 (1)-Regular Option-Growth
Option;12.2091;0.0000;0.0000;29-Jun-2018
135535;INF179KB1JI0;-;HDFC FMP 1105D October 2015 (1)-Regular Option-Quarterly
134603;INF179KB1362;-;HDFC FMP 1106D May 2015 (1)- Direct Option-Dividend
Option;10.0000;0.0000;0.0000;29-May-2018
134608;INF179KB1370;-;HDFC FMP 1106D May 2015 (1)-Direct Option-Flexi
Option;12.7198;0.0000;0.0000;29-May-2018
134607;INF179KB1354;-;HDFC FMP 1106D May 2015 (1)-Direct Option-Growth
Option;12.7198;0.0000;0.0000;29-May-2018
134609;INF179KB1420;-;HDFC FMP 1106D May 2015 (1)-Direct Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;29-May-2018
134604;INF179KB1396;-;HDFC FMP 1106D May 2015 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;29-May-2018
134610;INF179KB1412;-;HDFC FMP 1106D May 2015 (1)-Regular Option-Flexi
Option;12.6048;0.0000;0.0000;29-May-2018
134605;INF179KB1388;-;HDFC FMP 1106D May 2015 (1)-Regular Option-Growth
Option;12.6048;0.0000;0.0000;29-May-2018
134606;INF179KB1404;-;HDFC FMP 1106D May 2015 (1)-Regular Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;29-May-2018
133371;INF179KA1O55;-;HDFC FMP 1107D December 2014 (1) - Direct Option - Dividend
Option;10.0000;0.0000;0.0000;16-Jan-2018
133374;INF179KA1O63;-;HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly
Dividend Option;10.0000;0.0000;0.0000;16-Jan-2018
133375;INF179KA1O97;-;HDFC FMP 1107D December 2014 (1) - Regular Option - Dividend
Option;10.0000;0.0000;0.0000;16-Jan-2018
133376;INF179KA1P13;-;HDFC FMP 1107D December 2014 (1) - Regular Option - Flexi
Option;12.6420;0.0000;0.0000;16-Jan-2018
133377;INF179KA1O89;-;HDFC FMP 1107D December 2014 (1) - Regular Option - Growth
Option;12.6420;0.0000;0.0000;16-Jan-2018
133378;INF179KA1P05;-;HDFC FMP 1107D December 2014 (1) - Regular Option - Quarterly
133373;INF179KA1O48;-;HDFC FMP 1107D December 2014 (1) -Direct Option - Growth
Option;12.7575;0.0000;0.0000;16-Jan-2018
139192;INF179KB1OS9;-;HDFC FMP 1107D March 2016 (1) - Direct Option - Dividend
Option;11.9272;0.0000;0.0000;29-Jun-2018
139193;INF179KB1OR1;-;HDFC FMP 1107D March 2016 (1) - Direct Option - Growth
Option;11.9272;0.0000;0.0000;29-Jun-2018
139197;INF179KB1OT7;-;HDFC FMP 1107D March 2016 (1) - Direct Option - Quarterly
139194;INF179KB1OV3;-;HDFC FMP 1107D March 2016 (1) - Regular Option - Dividend
Option;11.8190;0.0000;0.0000;29-Jun-2018
139196;INF179KB1OU5;-;HDFC FMP 1107D March 2016 (1) - Regular Option - Growth
Option;11.8190;0.0000;0.0000;29-Jun-2018
139195;INF179KB1OW1;-;HDFC FMP 1107D March 2016 (1) - Regular Option - Quarterly
122587;INF179K01R84;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Dividend
Option;10;0;0;02-Jun-2016
122589;INF179K01R68;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi
Option;12.8401;0;0;02-Jun-2016
122586;INF179K01R76;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Growth
Option;12.8401;0;0;02-Jun-2016
122588;INF179K01R92;-;HDFC FMP 1107D May 2013 (1)-Direct Option-Quarterly Dividend
Option;10;0;0;02-Jun-2016
122583;INF179K01S26;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Dividend
Option;10;0;0;02-Jun-2016
122584;INF179K01S00;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Flexi
Option;12.7625;0;0;02-Jun-2016
122582;INF179K01S18;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Growth
Option;12.7625;0;0;02-Jun-2016
122585;INF179K01S34;-;HDFC FMP 1107D May 2013 (1)-Regular Option-Quarterly Dividend
Option;10;0;0;02-Jun-2016
132930;INF179KA1F15;-;HDFC FMP 1107D October 2014 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;21-Nov-2017
132927;INF179KA1F07;-;HDFC FMP 1107D October 2014 (1)-Direct Option-Growth
Option;12.8316;0.0000;0.0000;21-Nov-2017
132928;INF179KA1F23;-;HDFC FMP 1107D October 2014 (1)-Direct Option-Quarterly
Dividend Option;10.0000;0.0000;0.0000;21-Nov-2017
132926;INF179KA1F56;-;HDFC FMP 1107D October 2014 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;21-Nov-2017
132932;INF179KA1F72;-;HDFC FMP 1107D October 2014 (1)-Regular Option-Flexi
Option;12.7155;0.0000;0.0000;21-Nov-2017
132925;INF179KA1F49;-;HDFC FMP 1107D October 2014 (1)-Regular Option-Growth
Option;12.7155;0.0000;0.0000;21-Nov-2017
132931;INF179KA1F64;-;HDFC FMP 1107D October 2014 (1)-Regular Option-Quarterly
135413;INF179KB1IK8;-;HDFC FMP 1108D September 2015 (1)-Direct Option-Dividend
Option;12.4670;0.0000;0.0000;29-Jun-2018
135410;INF179KB1IJ0;-;HDFC FMP 1108D September 2015 (1)-Direct Option-Growth
Option;12.4670;0.0000;0.0000;29-Jun-2018
135412;INF179KB1IL6;-;HDFC FMP 1108D September 2015 (1)-Direct Option-Quarterly
135408;INF179KB1IN2;-;HDFC FMP 1108D September 2015 (1)-Regular Option - Dividend
Option;12.3525;0.0000;0.0000;29-Jun-2018
135409;INF179KB1IM4;-;HDFC FMP 1108D September 2015 (1)-Regular Option-Growth
Option;12.3525;0.0000;0.0000;29-Jun-2018
135411;INF179KB1IO0;-;HDFC FMP 1108D September 2015 (1)-Regular Option-Quarterly
133193;INF179KA1J86;-;HDFC FMP 1111D November 2014 (1) - Direct Option - Dividend
Option;10.0000;0.0000;0.0000;19-Dec-2017
133188;INF179KA1J78;-;HDFC FMP 1111D November 2014 (1) - Direct Option - Growth
Option;12.7604;0.0000;0.0000;19-Dec-2017
133189;INF179KA1J94;-;HDFC FMP 1111D November 2014 (1) - Direct Option - Quarterly
133190;INF179KA1K26;-;HDFC FMP 1111D November 2014 (1) - Regular Option - Dividend
Option;10.0000;0.0000;0.0000;19-Dec-2017
133191;INF179KA1K42;-;HDFC FMP 1111D November 2014 (1) - Regular Option - Flexi
Option;12.6443;0.0000;0.0000;19-Dec-2017
133194;INF179KA1K18;-;HDFC FMP 1111D November 2014 (1) - Regular Option - Growth
Option;12.6443;0.0000;0.0000;19-Dec-2017
133192;INF179KA1K34;-;HDFC FMP 1111D November 2014 (1) - Regular Option - Quarterly
135844;INF179KB1KJ6;-;HDFC FMP 1111D November 2015 (1) - Direct Option - Dividend
Option;12.2169;0.0000;0.0000;29-Jun-2018
135839;INF179KB1KK4;-;HDFC FMP 1111D November 2015 (1) - Direct Option - Growth
Option;12.2169;0.0000;0.0000;29-Jun-2018
135840;INF179KB1KL2;-;HDFC FMP 1111D November 2015 (1) - Direct Option - Quarterly
135842;INF179KB1KN8;-;HDFC FMP 1111D November 2015 (1) - Regular Option - Dividend
Option;12.1037;0.0000;0.0000;29-Jun-2018
135841;INF179KB1KM0;-;HDFC FMP 1111D November 2015 (1) - Regular Option - Growth
Option;12.1037;0.0000;0.0000;29-Jun-2018
135843;INF179KB1KO6;-;HDFC FMP 1111D November 2015 (1) - Regular Option - Quarterly
139896;INF179KB1VQ8;-;HDFC FMP 1111D September 2016 (1)-Direct Option-Dividend
Option;11.6956;0.0000;0.0000;29-Jun-2018
139895;INF179KB1VP0;-;HDFC FMP 1111D September 2016 (1)-Direct Option-Growth
Option;11.6956;0.0000;0.0000;29-Jun-2018
139898;INF179KB1VR6;-;HDFC FMP 1111D September 2016 (1)-Direct Option-Quarterly
139894;INF179KB1VT2;-;HDFC FMP 1111D September 2016 (1)-Regular Option-Dividend
Option;11.5854;0.0000;0.0000;29-Jun-2018
139893;INF179KB1VS4;-;HDFC FMP 1111D September 2016 (1)-Regular Option-Growth
Option;11.5854;0.0000;0.0000;29-Jun-2018
139897;INF179KB1VU0;-;HDFC FMP 1111D September 2016 (1)-Regular Option-Quarterly
134938;INF179KB1FB3;-;HDFC FMP 1112D June 2015 (1)-Direct Option-Flexi
Option;12.7236;0.0000;0.0000;29-Jun-2018
134935;INF179KB1EY8;-;HDFC FMP 1112D June 2015 (1)-Direct Option-Growth
Option;12.7236;0.0000;0.0000;29-Jun-2018
134939;INF179KB1EZ5;-;HDFC FMP 1112D June 2015 (1)-Direct Option-Normal Dividend
Option;12.7236;0.0000;0.0000;29-Jun-2018
134940;INF179KB1FA5;-;HDFC FMP 1112D June 2015 (1)-Direct Option-Quarterly Dividend
Option;10.0076;0.0000;0.0000;29-Jun-2018
134934;INF179KB1FF4;-;HDFC FMP 1112D June 2015 (1)-Regular Option-Flexi
Option;12.6098;0.0000;0.0000;29-Jun-2018
134936;INF179KB1FC1;-;HDFC FMP 1112D June 2015 (1)-Regular Option-Growth
Option;12.6098;0.0000;0.0000;29-Jun-2018
134941;INF179KB1FD9;-;HDFC FMP 1112D June 2015 (1)-Regular Option-Normal Dividend
Option;12.6098;0.0000;0.0000;29-Jun-2018
134937;INF179KB1FE7;-;HDFC FMP 1112D June 2015 (1)-Regular Option-Quarterly
139513;INF179KB1ST8;-;HDFC FMP 1112D June 2016 (1) - Direct Option - Growth
Option;11.5999;0.0000;0.0000;29-Jun-2018
139516;INF179KB1SX0;-;HDFC FMP 1112D June 2016 (1) - Regular Option - Dividend
Option;11.5192;0.0000;0.0000;29-Jun-2018
139518;INF179KB1SW2;-;HDFC FMP 1112D June 2016 (1) - Regular Option - Growth
Option;11.5192;0.0000;0.0000;29-Jun-2018
139515;INF179KB1SY8;-;HDFC FMP 1112D June 2016 (1) - Regular Option - Quarterly
131038;INF179KA1VV9;-;HDFC FMP 1113D August 2014 (1) - Direct Option - Dividend
Option;10.0000;0.0000;0.0000;12-Sep-2017
131036;INF179KA1VX5;-;HDFC FMP 1113D August 2014 (1) - Direct Option - Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
131037;INF179KA1VU1;-;HDFC FMP 1113D August 2014 (1) - Direct Option - Growth
Option;13.0056;0.0000;0.0000;12-Sep-2017
131039;INF179KA1VW7;-;HDFC FMP 1113D August 2014 (1) - Direct Option - Quarterly
131040;INF179KA1VZ0;-;HDFC FMP 1113D August 2014 (1) - Regular Option - Dividend
Option;10.0000;0.0000;0.0000;12-Sep-2017
131041;INF179KA1WB9;-;HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi
Option;12.8872;0.0000;0.0000;12-Sep-2017
131042;INF179KA1VY3;-;HDFC FMP 1113D August 2014 (1) - Regular Option - Growth
Option;12.8872;0.0000;0.0000;12-Sep-2017
131035;INF179KA1WA1;-;HDFC FMP 1113D August 2014 (1) - Regular Option - Quarterly
139414;INF179KB1RU8;-;HDFC FMP 1113D June 2016 (1) - Direct Option - Dividend
Option;11.6932;0.0000;0.0000;29-Jun-2018
139418;INF179KB1RT0;-;HDFC FMP 1113D June 2016 (1) - Direct Option - Growth
Option;11.6932;0.0000;0.0000;29-Jun-2018
139419;INF179KB1RV6;-;HDFC FMP 1113D June 2016 (1) - Direct Option - Quarterly
139416;INF179KB1RX2;-;HDFC FMP 1113D June 2016 (1) - Regular Option - Dividend
Option;11.6112;0.0000;0.0000;29-Jun-2018
139417;INF179KB1RW4;-;HDFC FMP 1113D June 2016 (1) - Regular Option - Growth
Option;11.6112;0.0000;0.0000;29-Jun-2018
139415;INF179KB1RY0;-;HDFC FMP 1113D June 2016 (1) - Regular Option - Quarterly
143762;-;-;HDFC FMP 1113D June 2018 (1)-Direct Option-Growth
Option;10.0236;0.0000;0.0000;29-Jun-2018
143760;-;-;HDFC FMP 1113D June 2018 (1)-Direct Option-Quarterly Dividend
Option;10.0236;0.0000;0.0000;29-Jun-2018
143763;-;-;HDFC FMP 1113D June 2018 (1)-Regular Option-Dividend
Option;10.0203;0.0000;0.0000;29-Jun-2018
143764;-;-;HDFC FMP 1113D June 2018 (1)-Regular Option-Growth
Option;10.0203;0.0000;0.0000;29-Jun-2018
143761;-;-;HDFC FMP 1113D June 2018 (1)-Regular Option-Quarterly Dividend
Option;10.0203;0.0000;0.0000;29-Jun-2018
133084;INF179KA1H88;-;HDFC FMP 1113D November 2014 (1) - Direct Option - Dividend
Option;10.0000;0.0000;0.0000;12-Dec-2017
133085;INF179KA1I04;-;HDFC FMP 1113D November 2014 (1) - Direct Option - Flexi
Option;12.8090;0.0000;0.0000;12-Dec-2017
133086;INF179KA1H70;-;HDFC FMP 1113D November 2014 (1) - Direct Option - Growth
Option;12.7542;0.0000;0.0000;13-Dec-2017
133087;INF179KA1H96;-;HDFC FMP 1113D November 2014 (1) - Direct Option - Quarterly
133080;INF179KA1I20;-;HDFC FMP 1113D November 2014 (1) - Regular Option - Dividend
Option;10.0000;0.0000;0.0000;12-Dec-2017
133081;INF179KA1I46;-;HDFC FMP 1113D November 2014 (1) - Regular Option - Flexi
Option;12.6926;0.0000;0.0000;12-Dec-2017
133082;INF179KA1I12;-;HDFC FMP 1113D November 2014 (1) - Regular Option - Growth
Option;12.6907;0.0000;0.0000;13-Dec-2017
133083;INF179KA1I38;-;HDFC FMP 1113D November 2014 (1) - Regular Option - Quarterly
132795;INF179KA1A77;-;HDFC FMP 1113D October 2014 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;07-Nov-2017
132788;INF179KA1A69;-;HDFC FMP 1113D October 2014 (1)-Direct Option-Growth
Option;12.9084;0.0000;0.0000;07-Nov-2017
132789;INF179KA1A85;-;HDFC FMP 1113D October 2014 (1)-Direct Option-Quarterly
132792;INF179KA1B19;-;HDFC FMP 1113D October 2014 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;07-Nov-2017
132794;INF179KA1B35;-;HDFC FMP 1113D October 2014 (1)-Regular Option-Flexi
Option;12.7910;0.0000;0.0000;07-Nov-2017
132791;INF179KA1B01;-;HDFC FMP 1113D October 2014 (1)-Regular Option-Growth
Option;12.7910;0.0000;0.0000;07-Nov-2017
132793;INF179KA1B27;-;HDFC FMP 1113D October 2014 (1)-Regular Option-Quarterly
139135;INF179KB1NZ6;-;HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Dividend
Option;11.9459;0.0000;0.0000;29-Jun-2018
139131;INF179KB1OA7;-;HDFC FMP 1114D MARCH 2016 (1) - Direct Option - Growth
Option;11.9459;0.0000;0.0000;29-Jun-2018
139132;INF179KB1OC3;-;HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Dividend
Option;11.8172;0.0000;0.0000;29-Jun-2018
139133;INF179KB1OD1;-;HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Growth
Option;11.8172;0.0000;0.0000;29-Jun-2018
139134;INF179KB1OE9;-;HDFC FMP 1114D MARCH 2016 (1) - Regular Option - Quarterly
133466;INF179KA1R37;-;HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - DIVIDEND
OPTION;10.0000;0.0000;0.0000;01-Feb-2018
133460;INF179KA1R29;-;HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - GROWTH
OPTION;12.7323;0.0000;0.0000;01-Feb-2018
133461;INF179KA1R45;-;HDFC FMP 1115D JANUARY 2015(1) - DIRECT OPTION - QUARTERLY
DIVIDEND OPTION;10.0000;0.0000;0.0000;01-Feb-2018
133462;INF179KA1R78;-;HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - DIVIDEND
OPTION;10.0000;0.0000;0.0000;01-Feb-2018
133463;INF179KA1R94;-;HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - FLEXI
OPTION;12.6163;0.0000;0.0000;01-Feb-2018
133464;INF179KA1R60;-;HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - GROWTH
OPTION;12.6163;0.0000;0.0000;01-Feb-2018
133465;INF179KA1R86;-;HDFC FMP 1115D JANUARY 2015(1) - REGULAR OPTION - QUARTERLY
DIVIDEND OPTION;10.0000;0.0000;0.0000;01-Feb-2018
134380;INF179KA19N7;-;HDFC FMP 1115D March 2015 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;26-Apr-2018
134377;INF179KA11O2;-;HDFC FMP 1115D March 2015 (1)-Direct Option-Flexi
Option;12.6854;0.0000;0.0000;26-Apr-2018
134381;INF179KA18N9;-;HDFC FMP 1115D March 2015 (1)-Direct Option-Growth
Option;12.6854;0.0000;0.0000;26-Apr-2018
134379;INF179KA10O4;-;HDFC FMP 1115D March 2015 (1)-Direct Option-Quarterly
134375;INF179KA13O8;-;HDFC FMP 1115D March 2015 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;26-Apr-2018
134378;INF179KA15O3;-;HDFC FMP 1115D March 2015 (1)-Regular Option-Flexi
Option;12.5698;0.0000;0.0000;26-Apr-2018
134376;INF179KA12O0;-;HDFC FMP 1115D March 2015 (1)-Regular Option-Growth
Option;12.5698;0.0000;0.0000;26-Apr-2018
134382;INF179KA14O6;-;HDFC FMP 1115D March 2015 (1)-Regular Option-Quarterly
130844;INF179KA1UH0;-;HDFC FMP 1116D JULY 2014(1) - Direct Option - Dividend
Option;10.0000;0.0000;0.0000;31-Aug-2017
130843;INF179KA1UJ6;-;HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi
Option;13.0161;0.0000;0.0000;31-Aug-2017
130838;INF179KA1UG2;-;HDFC FMP 1116D JULY 2014(1) - Direct Option - Growth
Option;13.0161;0.0000;0.0000;31-Aug-2017
130839;INF179KA1UI8;-;HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly
130840;INF179KA1UL2;-;HDFC FMP 1116D JULY 2014(1) - Regular Option - Dividend
Option;10.0000;0.0000;0.0000;31-Aug-2017
130841;INF179KA1UN8;-;HDFC FMP 1116D JULY 2014(1) - Regular Option - Flexi
Option;12.8974;0.0000;0.0000;31-Aug-2017
130845;INF179KA1UK4;-;HDFC FMP 1116D JULY 2014(1) - Regular Option - Growth
Option;12.8974;0.0000;0.0000;31-Aug-2017
130842;INF179KA1UM0;-;HDFC FMP 1116D JULY 2014(1) - Regular Option - Quarterly
143661;-;-;HDFC FMP 1119D June 2018 (1)-Direct Option-Dividend
Option;10.0577;0.0000;0.0000;29-Jun-2018
Option;10.0577;0.0000;0.0000;29-Jun-2018
Option;10.0577;0.0000;0.0000;29-Jun-2018
Option;10.0553;0.0000;0.0000;29-Jun-2018
Option;10.0553;0.0000;0.0000;29-Jun-2018
Option;10.0553;0.0000;0.0000;29-Jun-2018
117590;INF179K01SC0;-;HDFC FMP 1120D June 2012 (1)-Dividend
Option;10.0000;0.0000;0.0000;14-Jul-2015
117589;INF179K01SB2;-;HDFC FMP 1120D June 2012 (1)-Growth
Option;12.9384;0.0000;0.0000;14-Jul-2015
117591;INF179K01SD8;-;HDFC FMP 1120D June 2012 (1)-Quarterly Dividend
Option;10.0000;0.0000;0.0000;14-Jul-2015
139141;INF179KB1OL4;-;HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Dividend
Option;11.9488;0.0000;0.0000;29-Jun-2018
139139;INF179KB1OM2;-;HDFC FMP 1120D MARCH 2016 (1) - Direct Option - Growth
Option;11.9488;0.0000;0.0000;29-Jun-2018
139137;INF179KB1OO8;-;HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Dividend
Option;11.8398;0.0000;0.0000;29-Jun-2018
139138;INF179KB1OP5;-;HDFC FMP 1120D MARCH 2016 (1) - Regular Option - Growth
Option;11.8398;0.0000;0.0000;29-Jun-2018
130802;INF179KA1TZ4;-;HDFC FMP 1123D July 2014 (1) - Direct Option - Dividend
Option;10.0000;0.0000;0.0000;31-Aug-2017
130799;INF179KA1UB3;-;HDFC FMP 1123D July 2014 (1) - Direct Option - Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
130800;INF179KA1TY7;-;HDFC FMP 1123D July 2014 (1) - Direct Option - Growth
Option;13.0389;0.0000;0.0000;31-Aug-2017
130801;INF179KA1UA5;-;HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly
130795;INF179KA1UD9;-;HDFC FMP 1123D July 2014 (1) - Regular Option - Dividend
Option;10.0000;0.0000;0.0000;31-Aug-2017
130796;INF179KA1UF4;-;HDFC FMP 1123D July 2014 (1) - Regular Option - Flexi
Option;12.9192;0.0000;0.0000;31-Aug-2017
130797;INF179KA1UC1;-;HDFC FMP 1123D July 2014 (1) - Regular Option - Growth
Option;12.9192;0.0000;0.0000;31-Aug-2017
130798;INF179KA1UE7;-;HDFC FMP 1123D July 2014 (1) - Regular Option - Quarterly
Option;10.0095;0.0000;0.0000;29-Jun-2018
Option;10.0095;0.0000;0.0000;29-Jun-2018
Option;10.0092;0.0000;0.0000;29-Jun-2018
Option;10.0092;0.0000;0.0000;29-Jun-2018
Option;10.0092;0.0000;0.0000;29-Jun-2018
131522;INF179KA1ZN7;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend
Option;10.0000;0.0000;0.0000;07-Nov-2017
131517;INF179KA1ZP2;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
131521;INF179KA1ZM9;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Growth
Option;13.0104;0.0000;0.0000;07-Nov-2017
131523;INF179KA1ZO5;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Quarterly
131519;INF179KA1ZR8;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Dividend
Option;10.0000;0.0000;0.0000;07-Nov-2017
131520;INF179KA1ZT4;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Flexi
Option;12.8908;0.0000;0.0000;07-Nov-2017
131518;INF179KA1ZQ0;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Growth
Option;12.8908;0.0000;0.0000;07-Nov-2017
131524;INF179KA1ZS6;-;HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option -
135096;INF179KB1FX7;-;HDFC FMP 1126D July 2015 (1) - Direct Option - Dividend
Option;12.6541;0.0000;0.0000;29-Jun-2018
135097;INF179KB1FW9;-;HDFC FMP 1126D July 2015 (1) - Direct Option - Growth
Option;12.6541;0.0000;0.0000;29-Jun-2018
135098;INF179KB1GB1;-;HDFC FMP 1126D July 2015 (1) - Regular Option - Dividend
Option;12.4656;0.0000;0.0000;29-Jun-2018
135099;INF179KB1GA3;-;HDFC FMP 1126D July 2015 (1) - Regular Option - Growth
Option;12.4656;0.0000;0.0000;29-Jun-2018
135100;INF179KB1GC9;-;HDFC FMP 1126D July 2015 (1) - Regular Option - Quarterly
139459;INF179KB1SI1;-;HDFC FMP 1127D June 2016 (1) - Direct Option - Dividend
Option;11.6504;0.0000;0.0000;29-Jun-2018
139458;INF179KB1SH3;-;HDFC FMP 1127D June 2016 (1) - Direct Option - Growth
Option;11.6504;0.0000;0.0000;29-Jun-2018
139460;INF179KB1SJ9;-;HDFC FMP 1127D June 2016 (1) - Direct Option - Quarterly
139456;INF179KB1SL5;-;HDFC FMP 1127D June 2016 (1) - Regular Option - Dividend
Option;11.5688;0.0000;0.0000;29-Jun-2018
139461;INF179KB1SK7;-;HDFC FMP 1127D June 2016 (1) - Regular Option - Growth
Option;11.5688;0.0000;0.0000;29-Jun-2018
139457;INF179KB1SM3;-;HDFC FMP 1127D June 2016 (1) - Regular Option - Quarterly
128800;INF179KA1JG5;-;HDFC FMP 1127D March 2014 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;24-Apr-2017
128801;INF179KA1JI1;-;HDFC FMP 1127D March 2014 (1) - Direct Option-Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
128802;INF179KA1JF7;-;HDFC FMP 1127D March 2014 (1) - Direct Option-Growth
Option;13.5412;0.0000;0.0000;24-Apr-2017
128803;INF179KA1JH3;-;HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly
128804;INF179KA1JK7;-;HDFC FMP 1127D March 2014 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;24-Apr-2017
128805;INF179KA1JM3;-;HDFC FMP 1127D March 2014 (1) - Regular Option-Flexi
Option;13.4367;0.0000;0.0000;24-Apr-2017
128806;INF179KA1JJ9;-;HDFC FMP 1127D March 2014 (1) - Regular Option-Growth
Option;13.4367;0.0000;0.0000;24-Apr-2017
128807;INF179KA1JL5;-;HDFC FMP 1127D March 2014 (1) - Regular Option-Quarterly
134755;INF179KB1DE2;-;HDFC FMP 1127D May 2015 (1) - Direct Option - Dividend
Option;12.9651;0.0000;0.0000;29-Jun-2018
134762;INF179KB1DC6;-;HDFC FMP 1127D May 2015 (1) - Direct Option - Flexi
Option;12.9651;0.0000;0.0000;29-Jun-2018
134756;INF179KB1DD4;-;HDFC FMP 1127D May 2015 (1) - Direct Option - Growth
Option;12.9651;0.0000;0.0000;29-Jun-2018
134757;INF179KB1DF9;-;HDFC FMP 1127D May 2015 (1) - Direct Option - Quarterly
134758;INF179KB1DI3;-;HDFC FMP 1127D May 2015 (1) - Regular Option - Dividend
Option;12.8077;0.0000;0.0000;29-Jun-2018
134759;INF179KB1DG7;-;HDFC FMP 1127D May 2015 (1) - Regular Option - Flexi
Option;12.8077;0.0000;0.0000;29-Jun-2018
134760;INF179KB1DH5;-;HDFC FMP 1127D May 2015 (1) - Regular Option - Growth
Option;12.8077;0.0000;0.0000;29-Jun-2018
134761;INF179KB1DJ1;-;HDFC FMP 1127D May 2015 (1) - Regular Option - Quarterly
139383;INF179KB1RO1;-;HDFC FMP 1127D May 2016 (1)-Direct Option-Dividend
Option;12.1141;0.0000;0.0000;29-Jun-2018
139385;INF179KB1RN3;-;HDFC FMP 1127D May 2016 (1)-Direct Option-Growth
Option;12.1141;0.0000;0.0000;29-Jun-2018
139380;INF179KB1RR4;-;HDFC FMP 1127D May 2016 (1)-Regular Option-Dividend
Option;11.9563;0.0000;0.0000;29-Jun-2018
139384;INF179KB1RQ6;-;HDFC FMP 1127D May 2016 (1)-Regular Option-Growth
Option;11.9563;0.0000;0.0000;29-Jun-2018
139382;INF179KB1RS2;-;HDFC FMP 1127D May 2016 (1)-Regular Option-Quarterly Dividend
Option;10.0222;0.0000;0.0000;29-Jun-2018
139498;INF179KB1SO9;-;HDFC FMP 1128D June 2016 (1) - Direct Option - Dividend
Option;12.0366;0.0000;0.0000;29-Jun-2018
139497;INF179KB1SN1;-;HDFC FMP 1128D June 2016 (1) - Direct Option - Growth
Option;12.0366;0.0000;0.0000;29-Jun-2018
139499;INF179KB1SP6;-;HDFC FMP 1128D June 2016 (1) - Direct Option - Quarterly
139500;INF179KB1SR2;-;HDFC FMP 1128D June 2016 (1) - Regular Option - Dividend
Option;11.8813;0.0000;0.0000;29-Jun-2018
139501;INF179KB1SQ4;-;HDFC FMP 1128D June 2016 (1) - Regular Option - Growth
Option;11.8813;0.0000;0.0000;29-Jun-2018
139502;INF179KB1SS0;-;HDFC FMP 1128D June 2016 (1) - Regular Option - Quarterly
134292;INF179KA15L9;-;HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;26-Apr-2018
134289;INF179KA14L2;-;HDFC FMP 1128D March 2015 (1)-Direct Option-Growth
Option;12.8218;0.0000;0.0000;26-Apr-2018
134290;INF179KA16L7;-;HDFC FMP 1128D March 2015 (1)-Direct Option-Quarterly
134287;INF179KA10M8;-;HDFC FMP 1128D March 2015 (1)-Regular Option Quarterly
134293;INF179KA19L1;-;HDFC FMP 1128D March 2015 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;26-Apr-2018
134294;INF179KA18L3;-;HDFC FMP 1128D March 2015 (1)-Regular Option-Growth
Option;12.7035;0.0000;0.0000;26-Apr-2018
131426;INF179KA1YP5;-;HDFC FMP 1128D September 2014 (1)-Direct Plan-Dividend
Option;10;0;0;26-Oct-2017
131432;INF179KA1YR1;-;HDFC FMP 1128D September 2014 (1)-Direct Plan-Fexli
Option;10.0000;0.0000;0.0000;07-Nov-2014
131427;INF179KA1YO8;-;HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth
Option;13.0317;0;0;26-Oct-2017
131428;INF179KA1YQ3;-;HDFC FMP 1128D September 2014 (1)-Direct Plan-Quarterly
Dividend Option;10;0;0;26-Oct-2017
131431;INF179KA1YT7;-;HDFC FMP 1128D September 2014 (1)-Regular Plan-Dividend
Option;10;0;0;26-Oct-2017
131429;INF179KA1YV3;-;HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi
Option;12.9116;0;0;26-Oct-2017
131433;INF179KA1YS9;-;HDFC FMP 1128D September 2014 (1)-Regular Plan-Growth
Option;12.9116;0;0;26-Oct-2017
131430;INF179KA1YU5;-;HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly
136439;INF179KB1NK8;-;HDFC FMP 1132D February 2016 (1) - Direct Option - Dividend
Option;11.9808;0.0000;0.0000;29-Jun-2018
136441;INF179KB1NJ0;-;HDFC FMP 1132D February 2016 (1) - Direct Option - Growth
Option;12.0482;0.0000;0.0000;29-Jun-2018
136443;INF179KB1NN2;-;HDFC FMP 1132D February 2016 (1) - Regular Option - Dividend
Option;11.8779;0.0000;0.0000;29-Jun-2018
136442;INF179KB1NM4;-;HDFC FMP 1132D February 2016 (1) - Regular Option - Growth
Option;11.9377;0.0000;0.0000;29-Jun-2018
136444;INF179KB1NO0;-;HDFC FMP 1132D February 2016 (1) - Regular Option - Quarterly
135008;INF179KB1FP3;-;HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend
Option;12.6785;0.0000;0.0000;29-Jun-2018
135007;INF179KB1FO6;-;HDFC FMP 1134D July 2015 (1)-Direct Option-Growth
Option;12.6785;0.0000;0.0000;29-Jun-2018
135009;INF179KB1FQ1;-;HDFC FMP 1134D July 2015 (1)-Direct Option-Quarterly Dividend
Option;10.0077;0.0000;0.0000;29-Jun-2018
135010;INF179KB1FT5;-;HDFC FMP 1134D July 2015 (1)-Regular Option-Dividend
Option;12.5663;0.0000;0.0000;29-Jun-2018
135004;INF179KB1FS7;-;HDFC FMP 1134D July 2015 (1)-Regular Option-Growth
Option;12.5663;0.0000;0.0000;29-Jun-2018
135005;INF179KB1FU3;-;HDFC FMP 1134D July 2015 (1)-Regular Option-Quarterly
143398;-;-;HDFC FMP 1134D May 2018 (1)-Direct Option-Dividend
Option;10.0806;0.0000;0.0000;29-Jun-2018
143399;-;-;HDFC FMP 1134D May 2018 (1)-Direct Option-Growth
Option;10.0806;0.0000;0.0000;29-Jun-2018
143400;-;-;HDFC FMP 1134D May 2018 (1)-Direct Option-Quarterly Dividend
Option;10.0806;0.0000;0.0000;29-Jun-2018
143401;-;-;HDFC FMP 1134D May 2018 (1)-Regular Option-Dividend
Option;10.0736;0.0000;0.0000;29-Jun-2018
143402;-;-;HDFC FMP 1134D May 2018 (1)-Regular Option-Growth
Option;10.0736;0.0000;0.0000;29-Jun-2018
143403;-;-;HDFC FMP 1134D May 2018 (1)-Regular Option-Quarterly Dividend
Option;10.0736;0.0000;0.0000;29-Jun-2018
131277;INF179KA1XJ0;-;HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend
Option;10;0;0;26-Oct-2017
131279;INF179KA1XL6;-;HDFC FMP 1134D September 2014 (1) - Direct Option - Flexi
Option;13.2192;0;0;26-Oct-2017
131280;INF179KA1XI2;-;HDFC FMP 1134D September 2014 (1) - Direct Option - Growth
Option;13.2192;0;0;26-Oct-2017
131281;INF179KA1XK8;-;HDFC FMP 1134D September 2014 (1) - Direct Option - Quarterly
131282;INF179KA1XN2;-;HDFC FMP 1134D September 2014 (1) - Regular Option - Dividend
Option;10;0;0;26-Oct-2017
131278;INF179KA1XP7;-;HDFC FMP 1134D September 2014 (1) - Regular Option - Flexi
Option;13.0971;0;0;26-Oct-2017
131283;INF179KA1XM4;-;HDFC FMP 1134D September 2014 (1) - Regular Option - Growth
Option;13.0971;0;0;26-Oct-2017
131284;INF179KA1XO0;-;HDFC FMP 1134D September 2014 (1) - Regular Option -
Quarterly Dividend Option;10;0;0;26-Oct-2017
134197;INF179KA18I9;-;HDFC FMP 1135D March 2015 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;26-Apr-2018
134198;INF179KA14J6;-;HDFC FMP 1135D March 2015 (1)-Direct Option-Growth
Option;12.8865;0.0000;0.0000;26-Apr-2018
134201;INF179KA15J3;-;HDFC FMP 1135D March 2015 (1)-Direct Option-Quarterly
134204;INF179KA11J2;-;HDFC FMP 1135D March 2015 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;26-Apr-2018
134199;INF179KA13J8;-;HDFC FMP 1135D March 2015 (1)-Regular Option-Flexi
Option;12.7663;0.0000;0.0000;26-Apr-2018
134203;INF179KA10J4;-;HDFC FMP 1135D March 2015 (1)-Regular Option-Growth
Option;12.7663;0.0000;0.0000;26-Apr-2018
134200;INF179KA12J0;-;HDFC FMP 1135D March 2015 (1)-Regular Option-Quarterly
Option;10.7187;0.0000;0.0000;29-Jun-2018
Option;10.7187;0.0000;0.0000;29-Jun-2018
Option;9.9991;0.0000;0.0000;29-Jun-2018
Option;10.7073;0.0000;0.0000;29-Jun-2018
Option;10.7073;0.0000;0.0000;29-Jun-2018
Option;9.9990;0.0000;0.0000;29-Jun-2018
139087;INF179KB1OG4;-;HDFC FMP 1140D March 2016 (1) - Direct Option - Quarterly
139085;INF179KB1OF6;-;HDFC FMP 1140D March 2016 (1) - Direct Option - Dividend
Option;12.5620;0.0000;0.0000;29-Jun-2018
139086;INF179KB1OH2;-;HDFC FMP 1140D March 2016 (1) - Direct Option - Growth
Option;12.5620;0.0000;0.0000;29-Jun-2018
139089;INF179KB1OI0;-;HDFC FMP 1140D March 2016 (1) - Regular Option - Growth
Option;12.3520;0.0000;0.0000;29-Jun-2018
139090;INF179KB1OK6;-;HDFC FMP 1140D March 2016 (1) - Regular Option - Quarterly
139088;INF179KB1OJ8;-;HDFC FMP 1140D March 2016 (1) - Regular Option- Dividend
Option;12.3520;0.0000;0.0000;29-Jun-2018
135137;INF179KB1GF2;-;HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend
Option;12.5927;0.0000;0.0000;29-Jun-2018
135138;INF179KB1GE5;-;HDFC FMP 1141D July 2015 (1)-Direct Option-Growth
Option;12.5927;0.0000;0.0000;29-Jun-2018
135141;INF179KB1GG0;-;HDFC FMP 1141D July 2015 (1)-Direct Option-Quarterly Dividend
Option;10.0083;0.0000;0.0000;29-Jun-2018
135140;INF179KB1GJ4;-;HDFC FMP 1141D July 2015 (1)-Regular Option-Dividend
Option;12.4799;0.0000;0.0000;29-Jun-2018
135139;INF179KB1GI6;-;HDFC FMP 1141D July 2015 (1)-Regular Option-Growth
Option;12.4799;0.0000;0.0000;29-Jun-2018
135142;INF179KB1GK2;-;HDFC FMP 1141D July 2015 (1)-Regular Option-Quarterly
123200;INF179K01Y44;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;21-Sep-2017
123199;INF179K01Y28;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi
Option;13.291;0;0;21-Sep-2016
123203;INF179K01Y36;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Growth
Option;14.2610;0.0000;0.0000;21-Sep-2017
123201;INF179K01Y51;-;HDFC FMP 1143D July 2013 (1)-Direct Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;21-Sep-2017
123196;INF179K01Y85;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;21-Sep-2017
123198;INF179K01Y69;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Flexi
Option;13.2082;0;0;21-Sep-2016
123202;INF179K01Y77;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Growth
Option;14.1589;0.0000;0.0000;21-Sep-2017
123197;INF179K01Y93;-;HDFC FMP 1143D July 2013 (1)-Regular Option-Quarterly
Dividend Option;10;0;0;21-Sep-2016
142769;-;-;HDFC FMP 1143D March 2018 (1)-Direct option-Dividend
Option;10.0568;0.0000;0.0000;29-Jun-2018
142771;-;-;HDFC FMP 1143D March 2018 (1)-Direct option-Growth
Option;10.0568;0.0000;0.0000;29-Jun-2018
142770;-;-;HDFC FMP 1143D March 2018 (1)-Regular option-Dividend
Option;10.0491;0.0000;0.0000;29-Jun-2018
142772;-;-;HDFC FMP 1143D March 2018 (1)-Regular option-Growth
Option;10.0491;0.0000;0.0000;29-Jun-2018
142774;-;-;HDFC FMP 1143D March 2018 (1)-Regular option-Quarterly Dividend
Option;10.0491;0.0000;0.0000;29-Jun-2018
143001;-;-;HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND
OPTION;10.0187;0.0000;0.0000;29-Jun-2018
143005;-;-;HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - GROWTH
OPTION;10.0187;0.0000;0.0000;29-Jun-2018
143002;-;-;HDFC FMP 1145D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND
OPTION;10.0187;0.0000;0.0000;29-Jun-2018
143006;-;-;HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND
OPTION;10.0120;0.0000;0.0000;29-Jun-2018
143003;-;-;HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - GROWTH
OPTION;10.0120;0.0000;0.0000;29-Jun-2018
143004;-;-;HDFC FMP 1145D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND
OPTION;10.0120;0.0000;0.0000;29-Jun-2018
143234;-;-;HDFC FMP 1146D April 2018 (1)-Direct option- Growth
Option;10.0536;0.0000;0.0000;29-Jun-2018
143235;-;-;HDFC FMP 1146D April 2018 (1)-Direct option- Quarterly Dividend
Option;10.0536;0.0000;0.0000;29-Jun-2018
143233;-;-;HDFC FMP 1146D April 2018 (1)-Direct option-Dividend
Option;10.0536;0.0000;0.0000;29-Jun-2018
143236;-;-;HDFC FMP 1146D April 2018 (1)-Regular option- Dividend
Option;10.0501;0.0000;0.0000;29-Jun-2018
143237;-;-;HDFC FMP 1146D April 2018 (1)-Regular option- Growth
Option;10.0501;0.0000;0.0000;29-Jun-2018
143238;-;-;HDFC FMP 1146D April 2018 (1)-Regular option- Quarterly Dividend
Option;10.0501;0.0000;0.0000;29-Jun-2018
142907;-;-;HDFC FMP 1147D March 2018 (1)-Direct Option-Dividend
Option;10.0258;0.0000;0.0000;29-Jun-2018
142912;-;-;HDFC FMP 1147D March 2018 (1)-Direct Option-Growth
Option;10.0258;0.0000;0.0000;29-Jun-2018
142908;-;-;HDFC FMP 1147D March 2018 (1)-Direct Option-Quarterly Dividend
Option;10.0258;0.0000;0.0000;29-Jun-2018
142909;-;-;HDFC FMP 1147D March 2018 (1)-Regular Option-Dividend
Option;10.0189;0.0000;0.0000;29-Jun-2018
142910;-;-;HDFC FMP 1147D March 2018 (1)-Regular Option-Growth
Option;10.0189;0.0000;0.0000;29-Jun-2018
142911;-;-;HDFC FMP 1147D March 2018 (1)-Regular Option-Quarterly Dividend
Option;10.0189;0.0000;0.0000;29-Jun-2018
136253;INF179KB1MM6;-;HDFC FMP 1148D February 2016 (1) - Direct Option - Dividend
Option;12.0705;0.0000;0.0000;29-Jun-2018
136250;INF179KB1MP9;-;HDFC FMP 1148D February 2016 (1) - Regular Option - Dividend
Option;11.9547;0.0000;0.0000;29-Jun-2018
136251;INF179KB1MO2;-;HDFC FMP 1148D February 2016 (1) - Regular Option - Growth
Option;11.9547;0.0000;0.0000;29-Jun-2018
136252;INF179KB1MQ7;-;HDFC FMP 1148D February 2016 (1) - Regular Option - Quarterly
136254;INF179KB1ML8;-;HDFC FMP 1148D February 2016 (1) Direct Option - Growth
Option;12.0705;0.0000;0.0000;29-Jun-2018
136255;INF179KB1MN4;-;HDFC FMP 1148D February 2016 (1) Direct Option - Quarterly
136387;INF179KB1MX3;-;HDFC FMP 1148D February 2016 (2)-Direct Option-Growth
Option;12.5942;0.0000;0.0000;29-Jun-2018
136389;INF179KB1MZ8;-;HDFC FMP 1148D February 2016 (2)-Direct Option-Quarterly
136388;INF179KB1NB7;-;HDFC FMP 1148D February 2016 (2)-Regular Option-Dividend
Option;12.3828;0.0000;0.0000;29-Jun-2018
136384;INF179KB1NA9;-;HDFC FMP 1148D February 2016 (2)-Regular Option-Growth
Option;12.3828;0.0000;0.0000;29-Jun-2018
136385;INF179KB1NC5;-;HDFC FMP 1148D February 2016 (2)-Regular Option-Quarterly
140702;INF179KB1C99;-;HDFC FMP 1150D February 2017 (1) - Direct Option - Dividend
Option;10.8029;0.0000;0.0000;29-Jun-2018
140701;INF179KB1C81;-;HDFC FMP 1150D February 2017 (1) - Direct Option - Growth
Option;10.8029;0.0000;0.0000;29-Jun-2018
140703;INF179KB1D07;-;HDFC FMP 1150D February 2017 (1) - Direct Option - Quarterly
140699;INF179KB1D23;-;HDFC FMP 1150D February 2017 (1) - Regular Option - Dividend
Option;10.7950;0.0000;0.0000;29-Jun-2018
140704;INF179KB1D15;-;HDFC FMP 1150D February 2017 (1) - Regular Option - Growth
Option;10.7950;0.0000;0.0000;29-Jun-2018
140700;INF179KB1D31;-;HDFC FMP 1150D February 2017 (1) - Regular Option - Quarterly
142703;-;-;HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - DIVIDEND
OPTION;10.0970;0.0000;0.0000;29-Jun-2018
142708;-;-;HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - GROWTH
OPTION;10.0970;0.0000;0.0000;29-Jun-2018
142704;-;-;HDFC FMP 1150D MARCH 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND
OPTION;10.0970;0.0000;0.0000;29-Jun-2018
142705;-;-;HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - DIVIDEND
OPTION;10.0891;0.0000;0.0000;29-Jun-2018
142706;-;-;HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - GROWTH
OPTION;10.0891;0.0000;0.0000;29-Jun-2018
142707;-;-;HDFC FMP 1150D MARCH 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND
OPTION;10.0891;0.0000;0.0000;29-Jun-2018
139311;INF179KB1QK1;-;HDFC FMP 1153D April 2016 (1) - Direct Option - Dividend
Option;12.2014;0.0000;0.0000;29-Jun-2018
139312;INF179KB1QJ3;-;HDFC FMP 1153D April 2016 (1) - Direct Option - Growth
Option;12.2014;0.0000;0.0000;29-Jun-2018
139315;INF179KB1QL9;-;HDFC FMP 1153D April 2016 (1) - Direct Option - Quarterly
139313;INF179KB1QN5;-;HDFC FMP 1153D April 2016 (1) - Regular Option - Dividend
Option;12.0401;0.0000;0.0000;29-Jun-2018
139316;INF179KB1QM7;-;HDFC FMP 1153D April 2016 (1) - Regular Option - Growth
Option;12.0401;0.0000;0.0000;29-Jun-2018
139314;INF179KB1QO3;-;HDFC FMP 1153D April 2016 (1) - Regular Option - Quarterly
136164;INF179KB1LU1;-;HDFC FMP 1155D February 2016 (1) - Direct Option - Dividend
Option;12.0919;0.0000;0.0000;29-Jun-2018
136162;INF179KB1LT3;-;HDFC FMP 1155D February 2016 (1) - Direct Option - Growth
Option;12.0919;0.0000;0.0000;29-Jun-2018
136163;INF179KB1LV9;-;HDFC FMP 1155D February 2016 (1) - Direct Option - Quarterly
136159;INF179KB1LX5;-;HDFC FMP 1155D February 2016 (1) - Regular Option - Dividend
Option;11.9737;0.0000;0.0000;29-Jun-2018
136160;INF179KB1LW7;-;HDFC FMP 1155D February 2016 (1) - Regular Option - Growth
Option;11.9737;0.0000;0.0000;29-Jun-2018
136161;INF179KB1LY3;-;HDFC FMP 1155D February 2016 (1) - Regular Option - Quarterly
140718;INF179KB1B74;-;HDFC FMP 1155D February 2017 (1) - Direct Option - Dividend
Option;10.8014;0.0000;0.0000;29-Jun-2018
140717;INF179KB1B66;-;HDFC FMP 1155D February 2017 (1) - Direct Option - Growth
Option;10.8014;0.0000;0.0000;29-Jun-2018
140719;INF179KB1B82;-;HDFC FMP 1155D February 2017 (1) - Direct Option - Quarterly
140716;INF179KB1C08;-;HDFC FMP 1155D February 2017 (1) - Regular Option - Dividend
Option;10.7940;0.0000;0.0000;29-Jun-2018
140715;INF179KB1B90;-;HDFC FMP 1155D February 2017 (1) - Regular Option - Growth
Option;10.7940;0.0000;0.0000;29-Jun-2018
140720;INF179KB1C16;-;HDFC FMP 1155D February 2017 (1) - Regular Option - Quarterly
133904;INF179KA15C8;-;HDFC FMP 1157D February 2015 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;26-Apr-2018
133907;INF179KA17C4;-;HDFC FMP 1157D February 2015 (1)-Direct Option-Flexi
Option;12.9469;0.0000;0.0000;26-Apr-2018
133906;INF179KA14C1;-;HDFC FMP 1157D February 2015 (1)-Direct Option-Growth
Option;12.9469;0.0000;0.0000;26-Apr-2018
133901;INF179KA19C0;-;HDFC FMP 1157D February 2015 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;26-Apr-2018
133903;INF179KA11D5;-;HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi
Option;12.8244;0.0000;0.0000;26-Apr-2018
133900;INF179KA18C2;-;HDFC FMP 1157D February 2015 (1)-Regular Option-Growth
Option;12.8244;0.0000;0.0000;26-Apr-2018
133902;INF179KA10D7;-;HDFC FMP 1157D February 2015 (1)-Regular Option-
QuarterlyDividend Option;10.0000;0.0000;0.0000;26-Apr-2018
142658;INF179KB1X11;-;HDFC FMP 1158D February 2018 (1)-Direct Option-Dividend
Option;10.1223;0.0000;0.0000;29-Jun-2018
142659;INF179KB1X03;-;HDFC FMP 1158D February 2018 (1)-Direct Option-Growth
Option;10.1223;0.0000;0.0000;29-Jun-2018
142660;INF179KB1X29;-;HDFC FMP 1158D February 2018 (1)-Direct Option-Quarterly
142661;INF179KB1X45;-;HDFC FMP 1158D February 2018 (1)-Regular Option-Dividend
Option;10.1177;0.0000;0.0000;29-Jun-2018
142663;INF179KB1X37;-;HDFC FMP 1158D February 2018 (1)-Regular Option-Growth
Option;10.1177;0.0000;0.0000;29-Jun-2018
142662;INF179KB1X52;-;HDFC FMP 1158D February 2018 (1)-Regular Option-Quarterly
136288;INF179KB1MS3;-;HDFC FMP 1161D February 2016 (1)-Direct Option-Dividend
Option;12.6968;0.0000;0.0000;29-Jun-2018
136292;INF179KB1MR5;-;HDFC FMP 1161D February 2016 (1)-Direct Option-Growth
Option;12.6968;0.0000;0.0000;29-Jun-2018
136289;INF179KB1MT1;-;HDFC FMP 1161D February 2016 (1)-Direct Option-Quarterly
136290;INF179KB1MV7;-;HDFC FMP 1161D February 2016 (1)-Regular Option-Dividend
Option;12.5114;0.0000;0.0000;29-Jun-2018
136291;INF179KB1MU9;-;HDFC FMP 1161D February 2016 (1)-Regular Option-Growth
Option;12.5114;0.0000;0.0000;29-Jun-2018
136293;INF179KB1MW5;-;HDFC FMP 1161D February 2016 (1)-Regular Option-Quarterly
139611;INF179KB1TI9;-;HDFC FMP 1161D July 2016 (1) - Direct Option - Dividend
Option;11.8531;0.0000;0.0000;29-Jun-2018
139608;INF179KB1TH1;-;HDFC FMP 1161D July 2016 (1) - Direct Option - Growth
Option;11.8531;0.0000;0.0000;29-Jun-2018
139607;INF179KB1TJ7;-;HDFC FMP 1161D July 2016 (1) - Direct Option - Quarterly
139606;INF179KB1TL3;-;HDFC FMP 1161D July 2016 (1) - Regular Option - Dividend
Option;11.7000;0.0000;0.0000;29-Jun-2018
139609;INF179KB1TK5;-;HDFC FMP 1161D July 2016 (1) - Regular Option - Growth
Option;11.7000;0.0000;0.0000;29-Jun-2018
139610;INF179KB1TM1;-;HDFC FMP 1161D July 2016 (1) - Regular Option - Quarterly
141227;-;-;HDFC FMP 1165D April 2017 (1) - Direct Option - Dividend
Option;10.7157;0.0000;0.0000;29-Jun-2018
141229;-;-;HDFC FMP 1165D April 2017 (1) - Direct Option - Growth
Option;10.7157;0.0000;0.0000;29-Jun-2018
141230;-;-;HDFC FMP 1165D April 2017 (1) - Direct Option - Quarterly Dividend
Option;10.0778;0.0000;0.0000;29-Jun-2018
141231;-;-;HDFC FMP 1165D April 2017 (1) - Regular Option - Dividend
Option;10.6770;0.0000;0.0000;29-Jun-2018
141232;-;-;HDFC FMP 1165D April 2017 (1) - Regular Option - Growth
Option;10.6770;0.0000;0.0000;29-Jun-2018
141228;-;-;HDFC FMP 1165D April 2017 (1) - Regular Option - Quarterly Dividend
Option;10.0699;0.0000;0.0000;29-Jun-2018
141380;-;-;HDFC FMP 1166D May 2017 (1) - Direct Option - Dividend
Option;10.8234;0.0000;0.0000;29-Jun-2018
141381;-;-;HDFC FMP 1166D May 2017 (1) - Direct Option - Growth
Option;10.8234;0.0000;0.0000;29-Jun-2018
141382;-;-;HDFC FMP 1166D May 2017 (1) - Direct Option - Quarterly Dividend
Option;9.9994;0.0000;0.0000;29-Jun-2018
141383;-;-;HDFC FMP 1166D May 2017 (1) - Regular Option - Dividend
Option;10.8111;0.0000;0.0000;29-Jun-2018
141384;-;-;HDFC FMP 1166D May 2017 (1) - Regular Option - Growth
Option;10.8111;0.0000;0.0000;29-Jun-2018
141385;-;-;HDFC FMP 1166D May 2017 (1) - Regular Option - Quarterly Dividend
Option;9.9992;0.0000;0.0000;29-Jun-2018
136119;INF179KB1LO4;-;HDFC FMP 1167D January 2016 (1) - Direct Option - Dividend
Option;12.1136;0.0000;0.0000;29-Jun-2018
136120;INF179KB1LN6;-;HDFC FMP 1167D January 2016 (1) - Direct Option - Growth
Option;12.1136;0.0000;0.0000;29-Jun-2018
136116;INF179KB1LP1;-;HDFC FMP 1167D January 2016 (1) - Direct Option - Quarterly
Option;10.0070;0.0000;0.0000;29-Jun-2018
136117;INF179KB1LR7;-;HDFC FMP 1167D January 2016 (1) - Regular Option - Dividend
Option;11.9755;0.0000;0.0000;29-Jun-2018
136115;INF179KB1LQ9;-;HDFC FMP 1167D January 2016 (1) - Regular Option - Growth
Option;11.9755;0.0000;0.0000;29-Jun-2018
136118;INF179KB1LS5;-;HDFC FMP 1167D January 2016 (1) - Regular Option - Quarterly
Option;10.0069;0.0000;0.0000;29-Jun-2018
136176;INF179KB1MA1;-;HDFC FMP 1168D February 2016 (1) - Direct Option - Dividend
Option;12.6000;0.0000;0.0000;29-Jun-2018
136174;INF179KB1LZ0;-;HDFC FMP 1168D February 2016 (1) - Direct Option - Growth
Option;12.6000;0.0000;0.0000;29-Jun-2018
136179;INF179KB1MC7;-;HDFC FMP 1168D February 2016 (1) - Regular Option - Growth
Option;12.5834;0.0000;0.0000;29-Jun-2018
136175;INF179KB1ME3;-;HDFC FMP 1168D February 2016 (1) - Regular Option - Quarterly
140585;INF179KB1A42;-;FMP 1169D February 2017 (1) Series 37 - Direct -
Growth;10.8065;0.0000;0.0000;29-Jun-2018
140590;INF179KB1A59;-;FMP 1169D February 2017 (1) Series 37 - Direct - Normal
Dividend;10.8065;0.0000;0.0000;29-Jun-2018
140586;INF179KB1A67;-;FMP 1169D February 2017 (1) Series 37 - Direct - Quaterly
Dividend;10.0755;0.0000;0.0000;29-Jun-2018
140588;INF179KB1A75;-;FMP 1169D February 2017 (1) Series 37 - Regular -
Growth;10.7552;0.0000;0.0000;29-Jun-2018
140587;INF179KB1A83;-;FMP 1169D February 2017 (1) Series 37 - Regular - Normal
Dividend;10.7552;0.0000;0.0000;29-Jun-2018
140589;INF179KB1A91;-;FMP 1169D February 2017 (1) Series 37 - Regular - Quaterly
Dividend;10.0742;0.0000;0.0000;29-Jun-2018
140693;INF179KB1C32;-;HDFC FMP 1170D February 2017 (1) - Direct Option - Dividend
Option;11.0346;0.0000;0.0000;29-Jun-2018
140694;INF179KB1C24;-;HDFC FMP 1170D February 2017 (1) - Direct Option - Growth
Option;11.0346;0.0000;0.0000;29-Jun-2018
140697;INF179KB1C40;-;HDFC FMP 1170D February 2017 (1) - Direct Option - Quarterly
140698;INF179KB1C65;-;HDFC FMP 1170D February 2017 (1) - Regular Option - Dividend
Option;10.9766;0.0000;0.0000;29-Jun-2018
140695;INF179KB1C57;-;HDFC FMP 1170D February 2017 (1) - Regular Option - Growth
Option;10.9766;0.0000;0.0000;29-Jun-2018
140696;INF179KB1C73;-;HDFC FMP 1170D February 2017 (1) - Regular Option - Quarterly
141218;INF179KB1I36;-;HDFC FMP 1172D APRIL 2017 (1) - Direct Dividend
Option;10.7227;0.0000;0.0000;29-Jun-2018
141219;INF179KB1I28;-;HDFC FMP 1172D APRIL 2017 (1) - Direct Growth
Option;10.7227;0.0000;0.0000;29-Jun-2018
141220;INF179KB1I44;-;HDFC FMP 1172D APRIL 2017 (1) - Direct Quaterly Dividend
Option;10.0735;0.0000;0.0000;29-Jun-2018
141217;INF179KB1I69;-;HDFC FMP 1172D APRIL 2017 (1) - Regular Dividend
Option;10.6836;0.0000;0.0000;29-Jun-2018
141222;INF179KB1I51;-;HDFC FMP 1172D APRIL 2017 (1) - Regular Growth
Option;10.6836;0.0000;0.0000;29-Jun-2018
141221;INF179KB1I93;-;HDFC FMP 1172D APRIL 2017 (1) - Regular Quaterly Dividend
Option;10.0656;0.0000;0.0000;29-Jun-2018
126768;INF179KA1AI0;-;HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend
Option;10.9428;0.0000;0.0000;29-Jun-2018
126769;INF179KA1AK6;-;HDFC FMP 1175D January 2014 (1) - Direct Option-Flexi
Option;15.0098;0.0000;0.0000;29-Jun-2018
126770;INF179KA1AH2;-;HDFC FMP 1175D January 2014 (1) - Direct Option-Growth
Option;15.0098;0.0000;0.0000;29-Jun-2018
126771;INF179KA1AJ8;-;HDFC FMP 1175D January 2014 (1) - Direct Option-Quarterly
126772;INF179KA1AM2;-;HDFC FMP 1175D January 2014 (1) - Regular Option-Dividend
Option;10.9067;0.0000;0.0000;29-Jun-2018
126766;INF179KA1AL4;-;HDFC FMP 1175D January 2014 (1) - Regular Option-Growth
Option;14.8843;0.0000;0.0000;29-Jun-2018
126767;INF179KA1AN0;-;HDFC FMP 1175D January 2014 (1) - Regular Option-Quarterly
136076;INF179KB1LE5;-;HDFC FMP 1176D January 2016 (1) - Direct Option - Dividend
Option;12.1177;0.0000;0.0000;29-Jun-2018
136077;INF179KB1LD7;-;HDFC FMP 1176D January 2016 (1) - Direct Option - Growth
Option;12.1177;0.0000;0.0000;29-Jun-2018
136078;INF179KB1LF2;-;HDFC FMP 1176D January 2016 (1) - Direct Option - Quarterly
136079;INF179KB1LH8;-;HDFC FMP 1176D January 2016 (1) - Regular Option - Dividend
Option;11.9980;0.0000;0.0000;29-Jun-2018
136080;INF179KB1LG0;-;HDFC FMP 1176D January 2016 (1) - Regular Option - Growth
Option;11.9980;0.0000;0.0000;29-Jun-2018
136081;INF179KB1LI6;-;HDFC FMP 1176D January 2016 (1) - Regular Option - Quarterly
143053;-;-;HDFC FMP 1177D March 2018 (1)-Direct Option-Dividend
Option;10.0382;0.0000;0.0000;29-Jun-2018
143054;-;-;HDFC FMP 1177D March 2018 (1)-Direct Option-Growth
Option;10.0382;0.0000;0.0000;29-Jun-2018
143055;-;-;HDFC FMP 1177D March 2018 (1)-Direct Option-Quarterly Dividend
Option;10.0382;0.0000;0.0000;29-Jun-2018
143058;-;-;HDFC FMP 1177D March 2018 (1)-Regular Option-Dividend
Option;10.0295;0.0000;0.0000;29-Jun-2018
143056;-;-;HDFC FMP 1177D March 2018 (1)-Regular Option-Growth
Option;10.0295;0.0000;0.0000;29-Jun-2018
143057;-;-;HDFC FMP 1177D March 2018 (1)-Regular Option-Quarterly Dividend
Option;10.0295;0.0000;0.0000;29-Jun-2018
140665;INF179KB1B17;-;HDFC FMP 1178D February 2017 (1) - Direct Option - Dividend
Option;11.0738;0.0000;0.0000;29-Jun-2018
140666;INF179KB1B09;-;HDFC FMP 1178D February 2017 (1) - Direct Option - Growth
Option;11.0738;0.0000;0.0000;29-Jun-2018
140667;INF179KB1B25;-;HDFC FMP 1178D February 2017 (1) - Direct Option - Quarterly
140668;INF179KB1B41;-;HDFC FMP 1178D February 2017 (1) - Regular Option - Dividend
Option;11.0053;0.0000;0.0000;29-Jun-2018
140669;INF179KB1B33;-;HDFC FMP 1178D February 2017 (1) - Regular Option - Growth
Option;11.0053;0.0000;0.0000;29-Jun-2018
140670;INF179KB1B58;-;HDFC FMP 1178D February 2017 (1) - Regular Option - Quarterly
143227;-;-;HDFC FMP 1181D April 2018 (1)-Direct option-Dividend
Option;10.0563;0.0000;0.0000;29-Jun-2018
143228;-;-;HDFC FMP 1181D April 2018 (1)-Direct option-Growth
Option;10.0563;0.0000;0.0000;29-Jun-2018
143229;-;-;HDFC FMP 1181D April 2018 (1)-Direct option-Quarterly Dividend
Option;10.0563;0.0000;0.0000;29-Jun-2018
143231;-;-;HDFC FMP 1181D April 2018 (1)-Regular option- Growth
Option;10.0607;0.0000;0.0000;29-Jun-2018
143230;-;-;HDFC FMP 1181D April 2018 (1)-Regular option-Dividend
Option;10.0607;0.0000;0.0000;29-Jun-2018
143232;-;-;HDFC FMP 1181D April 2018 (1)-Regular option-Quarterly Dividend
Option;10.0607;0.0000;0.0000;29-Jun-2018
143156;-;-;HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - DIVIDEND
OPTION;9.9564;0.0000;0.0000;29-Jun-2018
143160;-;-;HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - GROWTH
OPTION;9.9564;0.0000;0.0000;29-Jun-2018
143157;-;-;HDFC FMP 1183D April 2018 (1) - DIRECT OPTION - QUARTERLY DIVIDEND
OPTION;9.9564;0.0000;0.0000;29-Jun-2018
143158;-;-;HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - DIVIDEND
OPTION;9.9513;0.0000;0.0000;29-Jun-2018
143161;-;-;HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - GROWTH
OPTION;9.9513;0.0000;0.0000;29-Jun-2018
143159;-;-;HDFC FMP 1183D April 2018 (1) - REGULAR OPTION - QUARTERLY DIVIDEND
OPTION;9.9513;0.0000;0.0000;29-Jun-2018
136022;INF179KB1KY5;-;HDFC FMP 1183D January 2016 (1) - Direct Option - Dividend
Option;12.1514;0.0000;0.0000;29-Jun-2018
136023;INF179KB1KX7;-;HDFC FMP 1183D January 2016 (1) - Direct Option - Growth
Option;12.1514;0.0000;0.0000;29-Jun-2018
136024;INF179KB1KZ2;-;HDFC FMP 1183D January 2016 (1) - Direct Option - Quarterly
136025;INF179KB1LB1;-;HDFC FMP 1183D January 2016 (1) - Regular Option - Dividend
Option;12.0348;0.0000;0.0000;29-Jun-2018
136026;INF179KB1LA3;-;HDFC FMP 1183D January 2016 (1) - Regular Option - Growth
Option;12.0348;0.0000;0.0000;29-Jun-2018
136027;INF179KB1LC9;-;HDFC FMP 1183D January 2016 (1) - Regular Option - Quarterly
133600;INF179KA1V72;-;HDFC FMP 1184D January 2015 (1) - Direct Option - Dividend
Option;10.0000;0.0000;0.0000;26-Apr-2018
133599;INF179KA1V64;-;HDFC FMP 1184D January 2015 (1) - Direct Option - Growth
Option;13.5008;0.0000;0.0000;26-Apr-2018
133602;INF179KA1V80;-;HDFC FMP 1184D January 2015 (1) - Direct Option - Quarterly
133596;INF179KA1W14;-;HDFC FMP 1184D January 2015 (1) - Regular Option - Dividend
Option;10.0000;0.0000;0.0000;26-Apr-2018
133598;INF179KA1W30;-;HDFC FMP 1184D January 2015 (1) - Regular Option - Flexi
Option;13.3701;0.0000;0.0000;26-Apr-2018
133601;INF179KA1W06;-;HDFC FMP 1184D January 2015 (1) - Regular Option - Growth
Option;13.3701;0.0000;0.0000;26-Apr-2018
133597;INF179KA1W22;-;HDFC FMP 1184D January 2015 (1) - Regular Option - Quarterly
141127;-;-;HDFC FMP 1188D March 2017 (1) - Direct Option - Dividend
Option;10.9479;0.0000;0.0000;29-Jun-2018
141132;-;-;HDFC FMP 1188D March 2017 (1) - Direct Option - Growth
Option;10.9479;0.0000;0.0000;29-Jun-2018
141128;-;-;HDFC FMP 1188D March 2017 (1) - Direct Option - Quarterly Dividend
Option;9.9993;0.0000;0.0000;29-Jun-2018
141129;-;-;HDFC FMP 1188D March 2017 (1) - Regular Option - Dividend
Option;10.8878;0.0000;0.0000;29-Jun-2018
141130;-;-;HDFC FMP 1188D March 2017 (1) - Regular Option - Growth
Option;10.8878;0.0000;0.0000;29-Jun-2018
141131;-;-;HDFC FMP 1188D March 2017 (1) - Regular Option - Quarterly Dividend
Option;9.9988;0.0000;0.0000;29-Jun-2018
139174;INF179KB1OY7;-;HDFC FMP 1190D March 2016 (1)-Direct Option-Dividend
Option;12.5265;0.0000;0.0000;29-Jun-2018
139176;INF179KB1OX9;-;HDFC FMP 1190D March 2016 (1)-Direct Option-Growth
Option;12.5265;0.0000;0.0000;29-Jun-2018
139175;INF179KB1OZ4;-;HDFC FMP 1190D March 2016 (1)-Direct Option-Quarterly
139172;INF179KB1PB2;-;HDFC FMP 1190D March 2016 (1)-Regular Option-Dividend
Option;12.3595;0.0000;0.0000;29-Jun-2018
139171;INF179KB1PA4;-;HDFC FMP 1190D March 2016 (1)-Regular Option-Growth
Option;12.3595;0.0000;0.0000;29-Jun-2018
139173;INF179KB1PC0;-;HDFC FMP 1190D March 2016 (1)-Regular Option-Quarterly
120996;INF179K01C73;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Dividend
Option;10.0000;0.0000;0.0000;25-May-2016
120998;INF179K01C99;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Flexi
Option;13.0722;0.0000;0.0000;25-May-2016
120992;INF179K01C65;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth
Option;13.0722;0.0000;0.0000;25-May-2016
120997;INF179K01C81;-;HDFC FMP 1198D February 2013 (1)-Direct Plan-Quarterly
120995;INF179K01C32;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Dividend
Option;10.0000;0.0000;0.0000;25-May-2016
120999;INF179K01C57;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Flexi
Option;12.9469;0.0000;0.0000;25-May-2016
120993;INF179K01C24;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Growth
Option;12.9469;0.0000;0.0000;25-May-2016
120994;INF179K01C40;-;HDFC FMP 1198D February 2013 (1)-Regular Plan-Quarterly
140549;INF179KB1ZN6;-;HDFC FMP 1199D January 2017 (1) - Direct Option - Dividend
Option;11.0235;0.0000;0.0000;29-Jun-2018
140552;INF179KB1ZM8;-;HDFC FMP 1199D January 2017 (1) - Direct Option - Growth
Option;11.0235;0.0000;0.0000;29-Jun-2018
140553;INF179KB1ZO4;-;HDFC FMP 1199D January 2017 (1) - Direct Option - Quarterly
140554;INF179KB1ZQ9;-;HDFC FMP 1199D January 2017 (1) - Regular Option - Dividend
Option;10.8939;0.0000;0.0000;29-Jun-2018
140550;INF179KB1ZP1;-;HDFC FMP 1199D January 2017 (1) - Regular Option - Growth
Option;10.8939;0.0000;0.0000;29-Jun-2018
140551;INF179KB1ZR7;-;HDFC FMP 1199D January 2017 (1) - Regular Option - Quarterly
142725;-;-;HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-DIVIDEND
OPTION;10.0862;0.0000;0.0000;29-Jun-2018
142726;-;-;HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-GROWTH
OPTION;10.0862;0.0000;0.0000;29-Jun-2018
142729;-;-;HDFC FMP 1208D MARCH 2018 (1)-DIRECT OPTION-QUARTERLY DIVIDEND
OPTION;10.0862;0.0000;0.0000;29-Jun-2018
142730;-;-;HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-DIVIDEND
OPTION;10.0773;0.0000;0.0000;29-Jun-2018
142727;-;-;HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-GROWTH
OPTION;10.0773;0.0000;0.0000;29-Jun-2018
142728;-;-;HDFC FMP 1208D MARCH 2018 (1)-REGULAR OPTION-QUARTERLY DIVIDEND
OPTION;10.0773;0.0000;0.0000;29-Jun-2018
140961;INF179KB1F70;-;HDFC FMP 1213D March 2017 (1) - Direct Dividend
Option;10.9676;0.0000;0.0000;29-Jun-2018
140962;INF179KB1F62;-;HDFC FMP 1213D March 2017 (1) - Direct Growth
Option;10.9676;0.0000;0.0000;29-Jun-2018
140963;INF179KB1F88;-;HDFC FMP 1213D March 2017 (1) - Direct Quarterly Dividend
Option;9.9997;0.0000;0.0000;29-Jun-2018
140960;INF179KB1G04;-;HDFC FMP 1213D March 2017 (1) - Regular Dividend
Option;10.8671;0.0000;0.0000;29-Jun-2018
140958;INF179KB1F96;-;HDFC FMP 1213D March 2017 (1) - Regular Growth
Option;10.8671;0.0000;0.0000;29-Jun-2018
140959;INF179KB1G12;-;HDFC FMP 1213D March 2017 (1) - Regular Quarterly Dividend
Option;9.9987;0.0000;0.0000;29-Jun-2018
140480;INF179KB1ZB1;-;HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Dividend
Option;11.0962;0.0000;0.0000;29-Jun-2018
140476;INF179KB1ZA3;-;HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Growth
Option;11.0962;0.0000;0.0000;29-Jun-2018
140478;INF179KB1ZC9;-;HDFC FMP 1218 DECEMBER 2016 (1) - Direct Option - Quaterly
140477;INF179KB1ZE5;-;HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Dividend
Option;10.9937;0.0000;0.0000;29-Jun-2018
140481;INF179KB1ZD7;-;HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Growth
Option;10.9937;0.0000;0.0000;29-Jun-2018
140479;INF179KB1ZF2;-;HDFC FMP 1218 DECEMBER 2016 (1) - Regular Option - Quaterly
140000;INF179KB1WU8;-;HDFC FMP 1302D September 2016 (1) - Direct Option - Dividend
Option;11.5701;0.0000;0.0000;29-Jun-2018
139998;INF179KB1WV6;-;HDFC FMP 1302D September 2016 (1) - Direct Option - Quarterly
139997;INF179KB1WT0;-;HDFC FMP 1302D September 2016 (1) - Direct Option-Growth
Option;11.5701;0.0000;0.0000;29-Jun-2018
140002;INF179KB1WX2;-;HDFC FMP 1302D September 2016 (1) - Regular Option - Dividend
Option;11.4691;0.0000;0.0000;29-Jun-2018
139999;INF179KB1WW4;-;HDFC FMP 1302D September 2016 (1) - Regular Option - Growth
Option;11.4691;0.0000;0.0000;29-Jun-2018
140001;INF179KB1WY0;-;HDFC FMP 1302D September 2016 (1) - Regular Option -
139950;-;-;HDFC FMP 1306D September 2016 (1) - Direct Option - Dividend
Option;0;0;0;21-Sep-2016
139946;-;-;HDFC FMP 1306D September 2016 (1) - Direct Option - Growth
Option;0;0;0;21-Sep-2016
139947;-;-;HDFC FMP 1306D September 2016 (1) - Direct Option - Quarterly Dividend
Option;0;0;0;21-Sep-2016
139948;-;-;HDFC FMP 1306D September 2016 (1) - Regular Option - Dividend
Option;0;0;0;21-Sep-2016
139949;-;-;HDFC FMP 1306D September 2016 (1) - Regular Option - Growth
Option;0;0;0;21-Sep-2016
139945;-;-;HDFC FMP 1306D September 2016 (1) - Regular Option - Quarterly Dividend
Option;0;0;0;21-Sep-2016
139951;INF179KB1WO1;-;HDFC FMP 1309D September 2016 (1) - Direct Option - Dividend
Option;11.6010;0.0000;0.0000;29-Jun-2018
139952;INF179KB1WN3;-;HDFC FMP 1309D September 2016 (1) - Direct Option - Growth
Option;11.6010;0.0000;0.0000;29-Jun-2018
139955;INF179KB1WP8;-;HDFC FMP 1309D September 2016 (1) - Direct Option - Quarterly
139954;INF179KB1WR4;-;HDFC FMP 1309D September 2016 (1) - Regular Option - Dividend
Option;11.4755;0.0000;0.0000;29-Jun-2018
139956;INF179KB1WQ6;-;HDFC FMP 1309D September 2016 (1) - Regular Option - Growth
Option;11.4755;0.0000;0.0000;29-Jun-2018
139953;INF179KB1WS2;-;HDFC FMP 1309D September 2016 (1) - Regular Option -
141730;INF179KB1W04;-;HDFC FMP 1430D July 2017 (1) - Direct Option - Dividend
Option;10.3211;0.0000;0.0000;29-Jun-2018
141735;INF179KB1V96;-;HDFC FMP 1430D July 2017 (1) - Direct Option - Growth
Option;10.3211;0.0000;0.0000;29-Jun-2018
141733;INF179KB1W20;-;HDFC FMP 1430D July 2017 (1) - Direct Option - Quarterly
141731;INF179KB1W46;-;HDFC FMP 1430D July 2017 (1) - Regular Option - Dividend
Option;10.3118;0.0000;0.0000;29-Jun-2018
141734;INF179KB1W38;-;HDFC FMP 1430D July 2017 (1) - Regular Option - Growth
Option;10.3118;0.0000;0.0000;29-Jun-2018
141732;INF179KB1W53;-;HDFC FMP 1430D July 2017 (1) - Regular Option - Quarterly
143248;-;-;HDFC FMP 1434D May 2018 (1)-Direct option-Dividend
Option;10.0322;0.0000;0.0000;29-Jun-2018
143253;-;-;HDFC FMP 1434D May 2018 (1)-Direct option-Growth
Option;10.0322;0.0000;0.0000;29-Jun-2018
143249;-;-;HDFC FMP 1434D May 2018 (1)-Direct option-Quarterly Dividend
Option;10.0322;0.0000;0.0000;29-Jun-2018
143251;-;-;HDFC FMP 1434D May 2018 (1)-Regular option-Dividend
Option;10.0284;0.0000;0.0000;29-Jun-2018
143252;-;-;HDFC FMP 1434D May 2018 (1)-Regular option-Growth
Option;10.0284;0.0000;0.0000;29-Jun-2018
143250;-;-;HDFC FMP 1434D May 2018 (1)-Regular option-Quarterly Dividend
Option;10.0284;0.0000;0.0000;29-Jun-2018
123403;INF179K010A1;-;HDFC FMP 1846D August 2013 (1)-Direct Option-Dividend
Option;15.3223;0.0000;0.0000;29-Jun-2018
123402;INF179K01Z92;-;HDFC FMP 1846D August 2013 (1)-Direct Option-Growth
Option;15.3223;0.0000;0.0000;29-Jun-2018
123405;INF179K011A9;-;HDFC FMP 1846D August 2013 (1)-Direct Option-Quarterly
123406;INF179K014A3;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Dividend
Option;15.0998;0.0000;0.0000;29-Jun-2018
123407;INF179K012A7;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi
Option;15.0998;0.0000;0.0000;29-Jun-2018
123401;INF179K013A5;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Growth
Option;15.0998;0.0000;0.0000;29-Jun-2018
123408;INF179K015A0;-;HDFC FMP 1846D August 2013 (1)-Regular Option-Quarterly
123735;INF179K010F0;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Dividend
Option;15.5483;0.0000;0.0000;29-Jun-2018
123736;INF179K017E8;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi
Option;15.5483;0.0000;0.0000;29-Jun-2018
123732;INF179K018E6;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Growth
Option;15.5483;0.0000;0.0000;29-Jun-2018
123737;INF179K011F8;-;HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly
123738;INF179K013E7;-;HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend
Option;15.2677;0.0000;0.0000;29-Jun-2018
123733;INF179K013F4;-;HDFC FMP 1875D August 2013 (1) - Regular Option - Growth
Option;15.2677;0.0000;0.0000;29-Jun-2018
123734;INF179K014E5;-;HDFC FMP 1875D August 2013 (1) - Regular Option - Quarterly
120096;INF179K01ZF8;-;HDFC FMP 1919D January 2013 (1) Direct Plan Dividend
Option;10.0000;0.0000;0.0000;10-Apr-2018
120092;INF179K01ZH4;-;HDFC FMP 1919D January 2013 (1) Direct Plan Flexi
Option;15.4323;0.0000;0.0000;10-Apr-2018
120095;INF179K01ZE1;-;HDFC FMP 1919D January 2013 (1) Direct Plan Growth
Option;15.4323;0.0000;0.0000;10-Apr-2018
120091;INF179K01ZG6;-;HDFC FMP 1919D January 2013 (1) Direct Plan Quarterly
120090;INF179K01ZB7;-;HDFC FMP 1919D January 2013 (1) Dividend
Option;10.0000;0.0000;0.0000;10-Apr-2018
120094;INF179K01ZD3;-;HDFC FMP 1919D January 2013 (1) Flexi
Option;15.4323;0.0000;0.0000;10-Apr-2018
120089;INF179K01ZA9;-;HDFC FMP 1919D January 2013 (1) Growth
Option;15.4323;0.0000;0.0000;10-Apr-2018
120093;INF179K01ZC5;-;HDFC FMP 1919D January 2013 (1) Quarterly Dividend
Option;10.0000;0.0000;0.0000;10-Apr-2018
128538;INF179KA1IC6;-;HDFC FMP 3360D March 2014 (1)-Direct Option-Dividend
Option;13.0251;0.0000;0.0000;29-Jun-2018
128539;INF179KA1IE2;-;HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi
Option;13.0251;0.0000;0.0000;29-Jun-2018
128544;INF179KA1IB8;-;HDFC FMP 3360D March 2014 (1)-Direct Option-Growth
Option;13.0251;0.0000;0.0000;29-Jun-2018
128545;INF179KA1ID4;-;HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly
128540;INF179KA1IG7;-;HDFC FMP 3360D March 2014 (1)-Regular Option-Dividend
Option;12.9696;0.0000;0.0000;29-Jun-2018
128541;INF179KA1II3;-;HDFC FMP 3360D March 2014 (1)-Regular Option-Flexi
Option;12.9696;0.0000;0.0000;29-Jun-2018
128542;INF179KA1IF9;-;HDFC FMP 3360D March 2014 (1)-Regular Option-Growth
Option;12.9696;0.0000;0.0000;29-Jun-2018
128543;INF179KA1IH5;-;HDFC FMP 3360D March 2014 (1)-Regular Option-Quarterly
128714;INF179KA10L0;-;HDFC FMP 366D March 2014 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;02-May-2017
128709;INF179KA1HO3;-;HDFC FMP 366D March 2014 (1) - Direct Option-Flexi
Option;10.9432;0.0000;0.0000;19-Mar-2015
128707;INF179KA19K3;-;HDFC FMP 366D March 2014 (1) - Direct Option-Growth
Option;12.9394;0.0000;0.0000;02-May-2017
128710;INF179KA11L8;-;HDFC FMP 366D March 2014 (1) - Direct Option-Quarterly
128711;INF179KA1HQ8;-;HDFC FMP 366D March 2014 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;19-Mar-2015
128712;INF179KA12L6;-;HDFC FMP 366D March 2014 (1) - Regular Option-Flexi
Option;12.9061;0.0000;0.0000;02-May-2017
128713;INF179KA13L4;-;HDFC FMP 366D March 2014 (1) - Regular Option-Growth
Option;12.9061;0.0000;0.0000;02-May-2017
128708;INF179KA1HR6;-;HDFC FMP 366D March 2014 (1) - Regular Option-Quarterly
128916;INF179KA1JW2;-;HDFC FMP 366D March 2014 (2)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;07-Nov-2014
128921;INF179KA1JY8;-;HDFC FMP 366D March 2014 (2)-Direct Option-Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
128915;INF179KA13N0;-;HDFC FMP 366D March 2014 (2)-Direct Option-Growth
Option;13.0516;0.0000;0.0000;28-Jun-2017
128920;INF179KA1JX0;-;HDFC FMP 366D March 2014 (2)-Direct Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;07-Nov-2014
128919;INF179KA1KA6;-;HDFC FMP 366D March 2014 (2)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;07-Nov-2014
128918;INF179KA1KC2;-;HDFC FMP 366D March 2014 (2)-Regular Option-Flexi
Option;10.9077;0.0000;0.0000;26-Mar-2015
128914;INF179KA16N3;-;HDFC FMP 366D March 2014 (2)-Regular Option-Growth
Option;13.0160;0.0000;0.0000;28-Jun-2017
128917;INF179KA1KB4;-;HDFC FMP 366D March 2014 (2)-Regular Option-Quarterly
129774;INF179KB1BJ5;-;HDFC FMP 366d May 2014 (1) - Direct Option - Dividend
option;10.0000;0.0000;0.0000;20-Jun-2017
129770;INF179KB1BH9;-;HDFC FMP 366d May 2014 (1) - Direct Option - Flexi
option;12.8281;0.0000;0.0000;20-Jun-2017
129769;INF179KB1BI7;-;HDFC FMP 366d May 2014 (1) - Direct Option - Growth
option;12.8281;0.0000;0.0000;20-Jun-2017
129771;INF179KB1BK3;-;HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly
129772;INF179KB1BF3;-;HDFC FMP 366DMay 2014 (1) - Regular Option - Dividend
option;10.0000;0.0000;0.0000;20-Jun-2017
129775;INF179KB1BL1;-;HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi
option;10.8996;0;0;20-May-2015
129773;INF179KB1BM9;-;HDFC FMP 366DMay 2014 (1) - Regular Option - Growth
option;12.7950;0.0000;0.0000;20-Jun-2017
129776;INF179KB1BG1;-;HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly
Dividend option;10;0;0;20-May-2015
129991;INF179KB1BX6;-;HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend
Option;10;0;0;01-Aug-2017
129992;INF179KA1PT5;-;HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi
Option;10.9030;0.0000;0.0000;03-Jun-2015
129993;INF179KB1BW8;-;HDFC FMP 366D MAY 2014 (2)-Direct Option-Growth
Option;12.8993;0;0;01-Aug-2017
129994;INF179KA1PS7;-;HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;03-Jun-2015
129997;INF179KB1CB0;-;HDFC FMP 366D MAY 2014 (2)-Regular Dividend-Dividend
Option;10;0;0;01-Aug-2017
129995;INF179KB1BZ1;-;HDFC FMP 366D MAY 2014 (2)-Regular Option-Flexi
Option;12.865;0;0;01-Aug-2017
129996;INF179KB1CA2;-;HDFC FMP 366D MAY 2014 (2)-Regular Option-Growth
Option;12.865;0;0;01-Aug-2017
129998;INF179KB1CC8;-;HDFC FMP 366D MAY 2014 (2)-Regular Option-Quarterly Dividend
Option;10;0;0;01-Aug-2017
129453;INF179KA10Z0;-;HDFC FMP 367D April 2014 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;12-Jun-2017
129446;INF179KA18Y6;-;HDFC FMP 367D April 2014 (1)-Direct Option-Flexi
Option;12.8803;0.0000;0.0000;12-Jun-2017
129450;INF179KA19Y4;-;HDFC FMP 367D April 2014 (1)-Direct Option-Growth
Option;12.8803;0.0000;0.0000;12-Jun-2017
129447;INF179KA11Z8;-;HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;30-Apr-2015
129451;INF179KA16Y0;-;HDFC FMP 367D April 2014 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;30-Apr-2015
129448;INF179KA12Z6;-;HDFC FMP 367D April 2014 (1)-Regular Option-Flexi
Option;12.8466;0.0000;0.0000;12-Jun-2017
129449;INF179KA13Z4;-;HDFC FMP 367D April 2014 (1)-Regular Option-Growth
Option;12.8466;0.0000;0.0000;12-Jun-2017
129452;INF179KA17Y8;-;HDFC FMP 367D April 2014 (1)-Regular Option-Quarterly
129587;INF179KB1479;-;HDFC FMP 367D May 2014 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;20-Jun-2017
Option;12.8915;0.0000;0.0000;20-Jun-2017
Option;12.8915;0.0000;0.0000;20-Jun-2017
129589;INF179KA1NS2;-;HDFC FMP 367D May 2014 (1)-Direct Option-Quarterly Dividend
Option;10;0;0;07-May-2015
129584;INF179KB1438;-;HDFC FMP 367D May 2014 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;20-Jun-2017
129583;INF179KB1495;-;HDFC FMP 367D May 2014 (1)-Regular Option-Flexi
Option;12.8576;0.0000;0.0000;20-Jun-2017
Option;12.8576;0.0000;0.0000;20-Jun-2017
129585;INF179KB1446;-;HDFC FMP 367D May 2014 (1)-Regular Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;20-Jun-2017
129782;INF179KB1719;-;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND
OPTION;10.0000;0.0000;0.0000;20-Jun-2017
129783;INF179KA1OJ9;-;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI
OPTION;10.9274;0.0000;0.0000;14-May-2015
129784;INF179KB1701;-;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH
OPTION;12.8681;0.0000;0.0000;20-Jun-2017
129777;INF179KB1727;-;HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-QUARTERLY DIVIDEND
OPTION;10.0000;0.0000;0.0000;20-Jun-2017
129778;INF179KB1677;-;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-DIVIDEND
OPTION;10.0000;0.0000;0.0000;20-Jun-2017
129779;INF179KA1ON1;-;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-FLEXI
OPTION;10.9219;0.0000;0.0000;14-May-2015
129780;INF179KB1743;-;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-GROWTH
OPTION;12.8346;0.0000;0.0000;20-Jun-2017
129781;INF179KB1685;-;HDFC FMP 367D MAY 2014 (2)-REGULAR OPTION-QUARTERLY DIVIDEND
OPTION;10.0000;0.0000;0.0000;20-Jun-2017
129098;INF179KA16S2;-;HDFC FMP 369D April 2014 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;07-Apr-2015
129099;INF179KA14S7;-;HDFC FMP 369D April 2014 (1) - Direct Option-Flexi
Option;10.9329;0.0000;0.0000;07-Apr-2015
129100;INF179KA15S4;-;HDFC FMP 369D April 2014 (1) - Direct Option-Growth
Option;12.9748;0.0000;0.0000;28-Jun-2017
129095;INF179KA17S0;-;HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly
129093;INF179KA12S1;-;HDFC FMP 369D April 2014 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;07-Apr-2015
129096;INF179KA18S8;-;HDFC FMP 369D April 2014 (1) - Regular Option-Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
129097;INF179KA19S6;-;HDFC FMP 369D April 2014 (1) - Regular Option-Growth
Option;12.9242;0.0000;0.0000;28-Jun-2017
129094;INF179KA13S9;-;HDFC FMP 369D April 2014 (1) - Regular Option-Quarterly
129323;INF179KA1MB0;-;HDFC FMP 369D April 2014 (2)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;20-Apr-2015
129324;INF179KA1MD6;-;HDFC FMP 369D April 2014 (2)-Direct Option-Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
129325;INF179KA13X9;-;HDFC FMP 369D April 2014 (2)-Direct Option-Growth
Option;12.8698;0.0000;0.0000;01-Jun-2017
129326;INF179KA1MC8;-;HDFC FMP 369D April 2014 (2)-Direct Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;07-Nov-2014
129327;INF179KA10X5;-;HDFC FMP 369D April 2014 (2)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;01-Jun-2017
129328;INF179KA1MH7;-;HDFC FMP 369D April 2014 (2)-Regular Option-Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
129329;INF179KA16X2;-;HDFC FMP 369D April 2014 (2)-Regular Option-Growth
Option;12.8362;0.0000;0.0000;01-Jun-2017
129330;INF179KA1MG9;-;HDFC FMP 369D April 2014 (2)-Regular Option-Quarterly
125995;INF179KA1P62;-;HDFC FMP 369D December 2013 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;11-Jan-2017
125996;INF179KA1P47;-;HDFC FMP 369D December 2013 (1)-Direct Option-Flexi
Option;10.9561;0.0000;0.0000;22-Dec-2014
125989;INF179KA1P54;-;HDFC FMP 369D December 2013 (1)-Direct Option-Growth
Option;12.8923;0.0000;0.0000;11-Jan-2017
125990;INF179KA1P70;-;HDFC FMP 369D December 2013 (1)-Direct Option-Quarterly
125991;INF179KA1P21;-;HDFC FMP 369D December 2013 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;11-Jan-2017
125992;INF179KA1P88;-;HDFC FMP 369D December 2013 (1)-Regular Option-Flexi
Option;10.9505;0.0000;0.0000;22-Dec-2014
125993;INF179KA1P96;-;HDFC FMP 369D December 2013 (1)-Regular Option-Growth
Option;12.8594;0.0000;0.0000;11-Jan-2017
125994;INF179KA1P39;-;HDFC FMP 369D December 2013 (1)-Regular Option-Quarterly
127206;INF179KA14A5;-;HDFC FMP 369D February 2014 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;10-Feb-2015
127201;INF179KA12A9;-;HDFC FMP 369D February 2014 (1) - Direct Option-Flexi
Option;10.9709;0.0000;0.0000;10-Feb-2015
127202;INF179KA13A7;-;HDFC FMP 369D February 2014 (1) - Direct Option-Growth
Option;13.0459;0.0000;0.0000;17-Apr-2017
127203;INF179KA15A2;-;HDFC FMP 369D February 2014 (1) - Direct Option-Quarterly
127204;INF179KA10A3;-;HDFC FMP 369D February 2014 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;10-Feb-2015
127207;INF179KA17A8;-;HDFC FMP 369D February 2014 (1) - Regular Option-Growth
Option;13.0100;0.0000;0.0000;17-Apr-2017
127548;INF179KA12F8;-;HDFC FMP 369D February 2014 (2) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;24-Feb-2015
127549;INF179KA10F2;-;HDFC FMP 369D February 2014 (2) - Direct Option-Flexi
Option;10.9857;0.0000;0.0000;24-Feb-2015
127550;INF179KA11F0;-;HDFC FMP 369D February 2014 (2) - Direct Option-Growth
Option;13.0562;0.0000;0.0000;17-Apr-2017
127551;INF179KA13F6;-;HDFC FMP 369D February 2014 (2) - Direct Option-Quarterly
127552;INF179KA18E8;-;HDFC FMP 369D February 2014 (2) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;17-Apr-2017
127553;INF179KA14F4;-;HDFC FMP 369D February 2014 (2) - Regular Option-Flexi
Option;13.0217;0.0000;0.0000;17-Apr-2017
127554;INF179KA15F1;-;HDFC FMP 369D February 2014 (2) - Regular Option-Growth
Option;13.0217;0.0000;0.0000;17-Apr-2017
127555;INF179KA19E6;-;HDFC FMP 369D February 2014 (2) - Regular Option-Quarterly
126503;INF179KA1V23;-;HDFC FMP 369D January 2014 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;25-Apr-2017
126510;INF179KA1702;-;HDFC FMP 369D January 2014 (1) - Direct Option-Flexi
Option;10.9509;0;0;19-Jan-2015
126504;INF179KA1V15;-;HDFC FMP 369D January 2014 (1) - Direct Option-Growth
Option;13.0366;0.0000;0.0000;25-Apr-2017
126505;INF179KA1V31;-;HDFC FMP 369D January 2014 (1) - Direct Option-Quarterly
126506;INF179KA1U81;-;HDFC FMP 369D January 2014 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;24-Jan-2017
126507;INF179KA1V49;-;HDFC FMP 369D January 2014 (1) - Regular Option-Flexi
Option;12.7941;0.0000;0.0000;24-Jan-2017
126508;INF179KA1V56;-;HDFC FMP 369D January 2014 (1) - Regular Option-Growth
Option;13.0010;0.0000;0.0000;25-Apr-2017
126509;INF179KA1U99;-;HDFC FMP 369D January 2014 (1) - Regular Option-Quarterly
128241;INF179KA16H5;-;HDFC FMP 369D March 2014 (1)-Direct Option-Dividend
Option;10;0;0;10-Mar-2015
128244;INF179KA14H0;-;HDFC FMP 369D March 2014 (1)-Direct Option-Flexi
Option;13.0168;0.0000;0.0000;02-May-2017
128240;INF179KA15H7;-;HDFC FMP 369D March 2014 (1)-Direct Option-Growth
Option;13.0168;0.0000;0.0000;02-May-2017
128242;INF179KA17H3;-;HDFC FMP 369D March 2014 (1)-Direct Option-Quarterly Dividend
Option;10;0;0;10-Mar-2015
128238;INF179KA12H4;-;HDFC FMP 369D March 2014 (1)-Regular Option-Dividend
Option;10;0;0;10-Mar-2015
128239;INF179KA18H1;-;HDFC FMP 369D March 2014 (1)-Regular Option-Flexi
Option;10;0;0;25-Mar-2014
128237;INF179KA19H9;-;HDFC FMP 369D March 2014 (1)-Regular Option-Growth
Option;12.9824;0.0000;0.0000;02-May-2017
128606;INF179KA12K8;-;HDFC FMP 369D March 2014 (2) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;02-May-2017
128613;INF179KA10K2;-;HDFC FMP 369D March 2014 (2) - Direct Option-Flexi
Option;12.9803;0.0000;0.0000;02-May-2017
128607;INF179KA11K0;-;HDFC FMP 369D March 2014 (2) - Direct Option-Growth
Option;12.9803;0.0000;0.0000;02-May-2017
128608;INF179KA13K6;-;HDFC FMP 369D March 2014 (2) - Direct Option-Quarterly
128609;INF179KA18J7;-;HDFC FMP 369D March 2014 (2) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;16-Mar-2015
128611;INF179KA15K1;-;HDFC FMP 369D March 2014 (2) - Regular Option-Growth
Option;12.9461;0.0000;0.0000;02-May-2017
128612;INF179KA19J5;-;HDFC FMP 369D March 2014 (2) - Regular Option-Quarterly
128792;INF179KA16M5;-;HDFC FMP 369D March 2014 (3) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;02-May-2017
128793;INF179KA14M0;-;HDFC FMP 369D March 2014 (3) - Direct Option-Flexi
Option;10.9362;0.0000;0.0000;24-Mar-2015
128794;INF179KA15M7;-;HDFC FMP 369D March 2014 (3) - Direct Option-Growth
Option;12.9281;0.0000;0.0000;02-May-2017
128796;INF179KA12M4;-;HDFC FMP 369D March 2014 (3) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;24-Mar-2015
128798;INF179KA19M9;-;HDFC FMP 369D March 2014 (3) - Regular Option-Growth
Option;12.8944;0.0000;0.0000;02-May-2017
128799;INF179KA13M2;-;HDFC FMP 369D March 2014 (3) - Regular Option-Quarterly
129090;INF179KA10V9;-;HDFC FMP 370D April 2014 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;23-May-2017
129091;INF179KA18U4;-;HDFC FMP 370D April 2014 (1) - Direct Option-Flexi
Option;12.8783;0.0000;0.0000;23-May-2017
129085;INF179KA19U2;-;HDFC FMP 370D April 2014 (1) - Direct Option-Growth
Option;12.9553;0.0000;0.0000;28-Jun-2017
129086;INF179KA11V7;-;HDFC FMP 370D April 2014 (1) - Direct Option-Quarterly
129087;INF179KA16U8;-;HDFC FMP 370D April 2014 (1) - Regular Option-Dividend
Option;10.0586;0.0000;0.0000;28-Jun-2017
129088;INF179KA1LJ5;-;HDFC FMP 370D April 2014 (1) - Regular Option-Flexi
Option;10.9353;0;0;15-Apr-2015
129089;INF179KA13V3;-;HDFC FMP 370D April 2014 (1) - Regular Option-Growth
Option;12.9203;0.0000;0.0000;28-Jun-2017
129092;INF179KA17U6;-;HDFC FMP 370D April 2014 (1) - Regular Option-Quarterly
129331;INF179KA16W4;-;HDFC FMP 370D April 2014 (2)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;01-Jun-2017
129335;INF179KA14W9;-;HDFC FMP 370D April 2014 (2)-Direct Option-Flexi
Option;12.8844;0.0000;0.0000;01-Jun-2017
129336;INF179KA15W6;-;HDFC FMP 370D April 2014 (2)-Direct Option-Growth
Option;12.8844;0.0000;0.0000;01-Jun-2017
129337;INF179KA1LU2;-;HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;20-Apr-2015
129338;INF179KA12W3;-;HDFC FMP 370D April 2014 (2)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;01-Jun-2017
129332;INF179KA1LZ1;-;HDFC FMP 370D April 2014 (2)-Regular Option-Flexi
Option;10.9319;0.0000;0.0000;20-Apr-2015
129333;INF179KA19W8;-;HDFC FMP 370D April 2014 (2)-Regular Option-Growth
Option;12.8506;0.0000;0.0000;01-Jun-2017
129334;INF179KA1LY4;-;HDFC FMP 370D April 2014 (2)-Regular Option-Quarterly
129343;INF179KA12Y9;-;HDFC FMP 370D April 2014 (3)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;27-Apr-2015
129344;INF179KA10Y3;-;HDFC FMP 370D April 2014 (3)-Direct Option-Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
129345;INF179KA11Y1;-;HDFC FMP 370D April 2014 (3)-Direct Option-Growth
Option;12.8693;0.0000;0.0000;01-Jun-2017
129346;INF179KA13Y7;-;HDFC FMP 370D April 2014 (3)-Direct Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;27-Apr-2015
129347;INF179KA18X8;-;HDFC FMP 370D April 2014 (3)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;01-Jun-2017
129348;INF179KA14Y5;-;HDFC FMP 370D April 2014 (3)-Regular Option-Flexi
Option;10.9318;0.0000;0.0000;27-Apr-2015
129349;INF179KA15Y2;-;HDFC FMP 370D April 2014 (3)-Regular Option-Growth
Option;12.8358;0.0000;0.0000;01-Jun-2017
129350;INF179KA19X6;-;HDFC FMP 370D April 2014 (3)-Regular Option-Quarterly
129459;INF179KB1313;-;HDFC FMP 370D April 2014 (4)- Direct Option-Dividend
Option;10.0000;0.0000;0.0000;05-May-2015
129454;INF179KB1297;-;HDFC FMP 370D April 2014 (4)- Direct Option-Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
129455;INF179KB1305;-;HDFC FMP 370D April 2014 (4)- Direct Option-Growth
Option;12.8825;0.0000;0.0000;13-Jun-2017
129457;INF179KB1339;-;HDFC FMP 370D April 2014 (4)- Regular Option- Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
129461;INF179KB1347;-;HDFC FMP 370D April 2014 (4)- Regular Option- Growth
Option;12.8490;0.0000;0.0000;13-Jun-2017
129458;INF179KB1289;-;HDFC FMP 370D April 2014 (4)- Regular Option- Quarterly
129456;INF179KB1271;-;HDFC FMP 370D April 2014 (4)- Regular Option-Dividend
Option;10.0000;0.0000;0.0000;13-Jun-2017
129460;INF179KB1321;-;HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;13-Jun-2017
123347;INF179KA1VK2;-;HDFC FMP 370D August 2013 (1)-Direct Option-Dividend
Option;10;0;0;31-Aug-2016
123345;INF179KA1VJ4;-;HDFC FMP 370D August 2013 (1)-Direct Option-Growth
Option;14.0898;0.0000;0.0000;31-Aug-2017
123348;INF179K019A2;-;HDFC FMP 370D August 2013 (1)-Direct Option-Quarterly
Dividend Option;10;0;0;25-Aug-2014
123350;INF179KA1VG0;-;HDFC FMP 370D August 2013 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;31-Aug-2017
123352;INF179KA1VE5;-;HDFC FMP 370D August 2013 (1)-Regular Option-Flexi
Option;14.0403;0.0000;0.0000;31-Aug-2017
123349;INF179KA1VF2;-;HDFC FMP 370D August 2013 (1)-Regular Option-Growth
Option;14.0403;0.0000;0.0000;31-Aug-2017
123351;INF179KA1VH8;-;HDFC FMP 370D August 2013 (1)-Regular Option-Quarterly
123529;INF179KA1WE3;-;HDFC FMP 370D August 2013 (2) - Direct Option - Dividend
Option;10.0000;0.0000;0.0000;31-Aug-2017
123532;INF179K012C3;-;HDFC FMP 370D August 2013 (2) - Direct Option - Flexi
Option;10;0;0;25-Aug-2014
123528;INF179KA1WD5;-;HDFC FMP 370D August 2013 (2) - Direct Option - Growth
Option;14.1367;0.0000;0.0000;31-Aug-2017
123533;INF179KA1WF0;-;HDFC FMP 370D August 2013 (2) - Direct Option - Quarterly
123526;INF179KA1WI4;-;HDFC FMP 370D August 2013 (2) - Regular Option - Dividend
Option;10;0;0;31-Aug-2016
123531;INF179KA1WG8;-;HDFC FMP 370D August 2013 (2) - Regular Option - Flexi
Option;13.1477;0;0;31-Aug-2016
123530;INF179KA1WH6;-;HDFC FMP 370D August 2013 (2) - Regular Option - Growth
Option;14.0868;0.0000;0.0000;31-Aug-2017
123527;INF179K019C8;-;HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly
123618;INF179KA1WO2;-;HDFC FMP 370D August 2013 (3) - Direct Option - Dividend
Option;10.0000;0.0000;0.0000;20-Sep-2017
123617;INF179KA1WN4;-;HDFC FMP 370D August 2013 (3) - Direct Option - Growth
Option;14.1661;0.0000;0.0000;20-Sep-2017
123613;INF179KA1WP9;-;HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly
Dividend Option;10;0;0;20-Sep-2016
123614;INF179KA1WK0;-;HDFC FMP 370D August 2013 (3) - Regular Option - Dividend
Option;10;0;0;20-Sep-2016
123615;INF179KA1WQ7;-;HDFC FMP 370D August 2013 (3) - Regular Option - Flexi
Option;13.175;0;0;20-Sep-2016
123619;INF179KA1WR5;-;HDFC FMP 370D August 2013 (3) - Regular Option - Growth
Option;14.1163;0.0000;0.0000;20-Sep-2017
123616;INF179KA1WL8;-;HDFC FMP 370D August 2013 (3) - Regular Option - Quarterly
123956;INF179K018F3;-;HDFC FMP 370D August 2013 (4)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;07-Nov-2014
123958;INF179KA1XC5;-;HDFC FMP 370D August 2013 (4)-Direct Option-Flexi
Option;13.2601;0.0000;0.0000;05-Oct-2016
123961;INF179KA1XD3;-;HDFC FMP 370D August 2013 (4)-Direct Option-Growth
Option;14.1797;0;0;05-Oct-2017
123957;INF179K019F1;-;HDFC FMP 370D August 2013 (4)-Direct Option-Quarterly
123960;INF179KA1XA9;-;HDFC FMP 370D August 2013 (4)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;05-Oct-2016
123955;INF179K010G8;-;HDFC FMP 370D August 2013 (4)-Regular Option-Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
123959;INF179KA1XH4;-;HDFC FMP 370D August 2013 (4)-Regular Option-Growth
Option;14.1293;0;0;05-Oct-2017
123954;INF179KA1XB7;-;HDFC FMP 370D August 2013 (4)-Regular Option-Quarterly
Dividend Option;10.0000;0.0000;0.0000;05-Oct-2016
127363;INF179KA10C9;-;HDFC FMP 370D February 2014 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;17-Apr-2017
127364;INF179KA18B4;-;HDFC FMP 370D February 2014 (1) - Direct Option-Flexi
Option;10.9867;0;0;18-Feb-2015
127365;INF179KA19B2;-;HDFC FMP 370D February 2014 (1) - Direct Option-Growth
Option;13.0530;0.0000;0.0000;17-Apr-2017
127366;INF179KA11C7;-;HDFC FMP 370D February 2014 (1) - Direct Option-Quarterly
Dividend Option;10;0;0;18-Feb-2015
127367;INF179KA16B8;-;HDFC FMP 370D February 2014 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;17-Apr-2017
127368;INF179KA12C5;-;HDFC FMP 370D February 2014 (1) - Regular Option-Flexi
Option;10.9812;0;0;18-Feb-2015
127369;INF179KA13C3;-;HDFC FMP 370D February 2014 (1) - Regular Option-Growth
Option;13.0183;0.0000;0.0000;17-Apr-2017
127370;INF179KA17B6;-;HDFC FMP 370D February 2014 (1) - Regular Option-Quarterly
126706;INF179KA1X96;-;HDFC FMP 370D January 2014 (1)- Direct Option-Growth
Option;12.8603;0;0;13-Feb-2017
126708;INF179KA1967;-;HDFC FMP 370D January 2014 (1)- Regular Option-Dividend
Option;10;0;0;28-Jan-2015
126712;INF179KA1983;-;HDFC FMP 370D January 2014 (1)- Regular Option-Flexi
Option;10.9479;0;0;28-Jan-2015
126709;INF179KA1Y38;-;HDFC FMP 370D January 2014 (1)- Regular Option-Growth
Option;12.8276;0;0;13-Feb-2017
126710;INF179KA1975;-;HDFC FMP 370D January 2014 (1)- Regular Option-Quarterly
Dividend Option;10;0;0;25-Mar-2014
123175;INF179KA1UY5;-;HDFC FMP 370D July 2013 (3)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;31-Aug-2017
123176;INF179K01X45;-;HDFC FMP 370D July 2013 (3)-Direct Option-Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
123174;INF179KA1UX7;-;HDFC FMP 370D July 2013 (3)-Direct Option-Growth
Option;14.0889;0.0000;0.0000;31-Aug-2017
123177;INF179K01X78;-;HDFC FMP 370D July 2013 (3)-Direct Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;07-Nov-2014
123178;INF179KA1VC9;-;HDFC FMP 370D July 2013 (3)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;31-Aug-2017
123173;INF179KA1VA3;-;HDFC FMP 370D July 2013 (3)-Regular Option-Flexi
Option;11.9266;0;0;31-Aug-2016
123171;INF179KA1VB1;-;HDFC FMP 370D July 2013 (3)-Regular Option-Growth
Option;14.0409;0.0000;0.0000;31-Aug-2017
123172;INF179KA1VD7;-;HDFC FMP 370D July 2013 (3)-Regular Option-Quarterly Dividend
Option;10;0;0;31-Aug-2016
130337;INF179KB1EU6;-;HDFC FMP 370D June 2014 (2) Direct Option-Dividend
Option;10;0;0;01-Aug-2017
130338;INF179KA1RL8;-;HDFC FMP 370D June 2014 (2) Direct Option-Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
130339;INF179KB1ET8;-;HDFC FMP 370D June 2014 (2) Direct Option-Growth
Option;12.853;0;0;01-Aug-2017
130340;INF179KA1RK0;-;HDFC FMP 370D June 2014 (2) Direct Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;29-Jun-2015
130341;INF179KB1EQ4;-;HDFC FMP 370D June 2014 (2) Regular Option-Dividend
Option;10;0;0;01-Aug-2017
130342;INF179KA1RP9;-;HDFC FMP 370D June 2014 (2) Regular Option-Flexi
Option;10.8972;0.0000;0.0000;29-Jun-2015
130343;INF179KB1EX0;-;HDFC FMP 370D June 2014 (2) Regular Option-Growth
Option;12.8197;0;0;01-Aug-2017
130344;INF179KA1RO2;-;HDFC FMP 370D June 2014 (2) Regular Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;29-Jun-2015
130169;INF179KB1DN3;-;HDFC FMP 370D JUNE 2014(1) - Direct Option - Growth
Option;12.8879;0;0;01-Aug-2017
130170;INF179KB1DK9;-;HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend
Option;10;0;0;01-Aug-2017
130171;INF179KB1DQ6;-;HDFC FMP 370D JUNE 2014(1) - Regular Option - Flexi
Option;12.8518;0;0;01-Aug-2017
130173;INF179KB1DR4;-;HDFC FMP 370D JUNE 2014(1) - Regular Option - Growth
Option;12.8518;0;0;01-Aug-2017
130172;INF179KB1DL7;-;HDFC FMP 370D JUNE 2014(1) - Regular Option - Quarterly
127925;INF179KA14I8;-;HDFC FMP 370D March 2014 (1)-Direct Option-Dividend
Option;10;0;0;09-Mar-2015
127927;INF179KA12I2;-;HDFC FMP 370D March 2014 (1)-Direct Option-Flexi
Option;10.9934;0;0;09-Mar-2015
127924;INF179KA13I0;-;HDFC FMP 370D March 2014 (1)-Direct Option-Growth
Option;13.9308;0.0000;0.0000;29-Jun-2018
127926;INF179KA15I5;-;HDFC FMP 370D March 2014 (1)-Direct Option-Quarterly Dividend
Option;10;0;0;09-Mar-2015
127922;INF179KA10I6;-;HDFC FMP 370D March 2014 (1)-Regular Option-Dividend
Option;10.6729;0.0000;0.0000;29-Jun-2018
127929;INF179KA16I3;-;HDFC FMP 370D March 2014 (1)-Regular Option-Flexi
Option;10.9878;0;0;09-Mar-2015
127928;INF179KA17I1;-;HDFC FMP 370D March 2014 (1)-Regular Option-Growth
Option;13.8773;0.0000;0.0000;29-Jun-2018
127923;INF179KA11I4;-;HDFC FMP 370D March 2014 (1)-Regular Option-Quarterly
115287;INF179K01IL2;-;HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend
Option;10;0;0;04-Jun-2012
129626;INF179KA1NZ7;-;HDFC FMP 370D May 2014 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;07-Nov-2014
Option;12.8734;0.0000;0.0000;20-Jun-2017
Option;12.8734;0.0000;0.0000;20-Jun-2017
129627;INF179KB1644;-;HDFC FMP 370D May 2014 (1)-Direct Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;20-Jun-2017
129631;INF179KA1OD2;-;HDFC FMP 370D May 2014 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;13-May-2015
129624;INF179KA1OF7;-;HDFC FMP 370D May 2014 (1)-Regular Option-Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
Option;12.8399;0.0000;0.0000;20-Jun-2017
129629;INF179KA1OE0;-;HDFC FMP 370D May 2014 (1)-Regular Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;13-May-2015
129900;INF179KB1BR8;-;HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;20-Jun-2017
129898;INF179KB1BP2;-;HDFC FMP 370D MAY 2014 (2)-Direct Option-Flexi
Option;12.8134;0.0000;0.0000;20-Jun-2017
129899;INF179KB1BQ0;-;HDFC FMP 370D MAY 2014 (2)-Direct Option-Growth
Option;12.8134;0.0000;0.0000;20-Jun-2017
129896;INF179KA1PC1;-;HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend
Option;10;0;0;26-May-2015
129897;INF179KA1PF4;-;HDFC FMP 370D MAY 2014 (2)-Regular Option-Dividend
Option;10;0;0;26-May-2015
129901;INF179KA1PH0;-;HDFC FMP 370D MAY 2014 (2)-Regular Option-Flexi
Option;10.9035;0;0;26-May-2015
129903;INF179KB1BU2;-;HDFC FMP 370D MAY 2014 (2)-Regular Option-Growth
Option;12.7804;0.0000;0.0000;20-Jun-2017
129902;INF179KA1PG2;-;HDFC FMP 370D MAY 2014 (2)-Regular Option-Quarterly Dividend
Option;10;0;0;26-May-2015
125544;INF179KA1K91;-;HDFC FMP 370D November 2013 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;13-Dec-2016
125545;INF179KA1K75;-;HDFC FMP 370D November 2013 (1) - Direct Option-Flexi
Option;12.8445;0.0000;0.0000;13-Dec-2016
125546;INF179KA1K83;-;HDFC FMP 370D November 2013 (1) - Direct Option-Growth
Option;12.8445;0.0000;0.0000;13-Dec-2016
125543;INF179K018W8;-;HDFC FMP 370D November 2013 (1) - Direct Option-Quarterly
125547;INF179KA1K59;-;HDFC FMP 370D November 2013 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;13-Dec-2016
125549;INF179KA1L25;-;HDFC FMP 370D November 2013 (1) - Regular Option-Growth
Option;12.8119;0.0000;0.0000;13-Dec-2016
125550;INF179KA1K67;-;HDFC FMP 370D November 2013 (1) - Regular Option-Quarterly
124777;INF179KA1ZI7;-;HDFC FMP 370D October 2013 (1) - Direct Option - Dividend
Option;10.0000;0.0000;0.0000;24-Oct-2016
124774;INF179KA1ZH9;-;HDFC FMP 370D October 2013 (1) - Direct Option - Growth
Option;13.0614;0.0000;0.0000;24-Oct-2016
124776;INF179KA1ZJ5;-;HDFC FMP 370D October 2013 (1) - Direct Option - Quarterly
124771;INF179KA1ZE6;-;HDFC FMP 370D October 2013 (1) - Regular Option - Dividend
Option;10.0000;0.0000;0.0000;24-Oct-2016
124773;INF179KA1ZK3;-;HDFC FMP 370D October 2013 (1) - Regular Option - Flexi
Option;13.0282;0.0000;0.0000;24-Oct-2016
124770;INF179KA1ZL1;-;HDFC FMP 370D October 2013 (1) - Regular Option - Growth
Option;13.0282;0.0000;0.0000;24-Oct-2016
124772;INF179K012N0;-;HDFC FMP 370D October 2013 (1) - Regular Option - Quarterly
124881;INF179KA1A28;-;HDFC FMP 370D October 2013 (2) - Direct Option - Dividend
Option;10.0000;0.0000;0.0000;24-Oct-2016
124882;INF179K017N9;-;HDFC FMP 370D October 2013 (2) - Direct Option - Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
124878;INF179KA1A10;-;HDFC FMP 370D October 2013 (2) - Direct Option - Growth
Option;12.9574;0.0000;0.0000;24-Oct-2016
124883;INF179K016N1;-;HDFC FMP 370D October 2013 (2) - Direct Option - Quarterly
124879;INF179KA1ZY4;-;HDFC FMP 370D October 2013 (2) - Regular Option - Dividend
Option;10.0000;0.0000;0.0000;24-Oct-2016
124880;INF179KA1A44;-;HDFC FMP 370D October 2013 (2) - Regular Option - Flexi
Option;12.9246;0.0000;0.0000;24-Oct-2016
124884;INF179KA1A51;-;HDFC FMP 370D October 2013 (2) - Regular Option - Growth
Option;12.9246;0.0000;0.0000;24-Oct-2016
125027;INF179KA1C67;-;HDFC FMP 370D October 2013 (3) - Direct Option - Dividend
Option;10.0000;0.0000;0.0000;08-Nov-2016
125029;INF179KA1C59;-;HDFC FMP 370D October 2013 (3) - Direct Option - Growth
Option;12.9546;0.0000;0.0000;08-Nov-2016
125030;INF179K012R1;-;HDFC FMP 370D October 2013 (3) - Direct Option - Quarterly
125031;INF179KA1C26;-;HDFC FMP 370D October 2013 (3) - Regular Option - Dividend
Option;10.0000;0.0000;0.0000;08-Nov-2016
125032;INF179K017R0;-;HDFC FMP 370D October 2013 (3) - Regular Option - Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
125033;INF179KA1C91;-;HDFC FMP 370D October 2013 (3) - Regular Option - Growth
Option;12.9209;0.0000;0.0000;08-Nov-2016
125034;INF179KA1C34;-;HDFC FMP 370D October 2013 (3) - Regular Option - Quarterly
125149;INF179KA1E65;-;HDFC FMP 370D October 2013 (4) - Direct Option - Dividend
Option;10.0000;0.0000;0.0000;08-Nov-2016
125142;-;-;HDFC FMP 370D October 2013 (4) - Direct Option - Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
125148;INF179KA1E57;-;HDFC FMP 370D October 2013 (4) - Direct Option - Growth
Option;12.9413;0.0000;0.0000;08-Nov-2016
125143;-;-;HDFC FMP 370D October 2013 (4) - Direct Option - Quarterly Dividend
Option;10.0000;0.0000;0.0000;07-Nov-2014
125144;-;-;HDFC FMP 370D October 2013 (4) - Regular Option - Dividend
Option;10.0000;0.0000;0.0000;07-Nov-2014
125145;INF179KA1E81;-;HDFC FMP 370D October 2013 (4) - Regular Option - Flexi
Option;12.9087;0.0000;0.0000;08-Nov-2016
125146;INF179KA1E99;-;HDFC FMP 370D October 2013 (4) - Regular Option - Growth
Option;12.9087;0.0000;0.0000;08-Nov-2016
125147;-;-;HDFC FMP 370D October 2013 (4) - Regular Option - Quarterly Dividend
Option;10.0000;0.0000;0.0000;07-Nov-2014
125234;INF179KA1G22;-;HDFC FMP 370D October 2013 (5)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;08-Nov-2016
125233;INF179KA1G14;-;HDFC FMP 370D October 2013 (5)-Direct Option-Growth
Option;12.8787;0.0000;0.0000;08-Nov-2016
125235;INF179K011T9;-;HDFC FMP 370D October 2013 (5)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;07-Nov-2014
125231;INF179KA1G55;-;HDFC FMP 370D October 2013 (5)-Regular Option-Growth
Option;12.8464;0.0000;0.0000;08-Nov-2016
125232;INF179KA1F98;-;HDFC FMP 370D October 2013 (5)-Regular Option-Quarterly
124163;INF179KA1XU7;-;HDFC FMP 370D September 2013 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;05-Oct-2016
124164;INF179K015G7;-;HDFC FMP 370D September 2013 (1)-Direct Option-Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
124162;INF179KA1XT9;-;HDFC FMP 370D September 2013 (1)-Direct Option-Growth
Option;14.1297;0;0;05-Oct-2017
124165;INF179K018G1;-;HDFC FMP 370D September 2013 (1)-Direct Option-Quarterly
124159;INF179KA1XQ5;-;HDFC FMP 370D September 2013 (1)-Regular Option-Dividend
Option;10;0;0;05-Oct-2017
124158;INF179KA1XW3;-;HDFC FMP 370D September 2013 (1)-Regular Option-Growth
Option;14.0792;0;0;05-Oct-2017
124160;INF179KA1XR3;-;HDFC FMP 370D September 2013 (1)-Regular Option-Quarterly
124341;INF179KA1YC3;-;HDFC FMP 370D September 2013 (2)-Direct Option-Dividend
Option;10;0;0;05-Oct-2017
124342;INF179K011I2;-;HDFC FMP 370D September 2013 (2)-Direct Option-Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
124343;INF179KA1YB5;-;HDFC FMP 370D September 2013 (2)-Direct Option-Growth
Option;14.0727;0;0;05-Oct-2017
124345;INF179KA1XY9;-;HDFC FMP 370D September 2013 (2)-Regular Option-Dividend
Option;10;0;0;05-Oct-2017
124347;INF179KA1YF6;-;HDFC FMP 370D September 2013 (2)-Regular Option-Growth
Option;14.0225;0;0;05-Oct-2017
124348;INF179KA1XZ6;-;HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly
124506;INF179KA1YK6;-;HDFC FMP 370D September 2013 (3)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;24-Oct-2016
124508;INF179KA1YI0;-;HDFC FMP 370D September 2013 (3)-Direct Option-Flexi
Option;13.2016;0.0000;0.0000;24-Oct-2016
124504;INF179KA1YJ8;-;HDFC FMP 370D September 2013 (3)-Direct Option-Growth
Option;13.2016;0.0000;0.0000;24-Oct-2016
124507;INF179K012J8;-;HDFC FMP 370D September 2013 (3)-Direct Option-Quarterly
124509;INF179KA1YG4;-;HDFC FMP 370D September 2013 (3)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;24-Oct-2016
124505;INF179KA1YN0;-;HDFC FMP 370D September 2013 (3)-Regular Option-Growth
Option;13.0794;0.0000;0.0000;24-Oct-2016
124510;INF179K018I7;-;HDFC FMP 370D September 2013 (3)-Regular Option-Quarterly
124514;INF179K017J7;-;HDFC FMP 370D September 2013 (4)-Direct Option-Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
124515;INF179KA1YZ4;-;HDFC FMP 370D September 2013 (4)-Direct Option-Growth
Option;13.1762;0.0000;0.0000;24-Oct-2016
124516;INF179K016J9;-;HDFC FMP 370D September 2013 (4)-Direct Option-Quarterly
124512;INF179KA1YW1;-;HDFC FMP 370D September 2013 (4)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;24-Oct-2016
124513;INF179K011K8;-;HDFC FMP 370D September 2013 (4)-Regular Option-Flexi
Option;10.0000;0.0000;0.0000;13-Dec-2013
124517;INF179KA1ZD8;-;HDFC FMP 370D September 2013 (4)-Regular Option-Growth
Option;13.1421;0.0000;0.0000;24-Oct-2016
124518;INF179K010K0;-;HDFC FMP 370D September 2013 (4)-Regular Option-Quarterly
123399;INF179K01Z27;-;HDFC FMP 371D August 2013 (1)-Direct Option-Dividend
Option;10;0;0;25-Aug-2014
123396;INF179K01Z01;-;HDFC FMP 371D August 2013 (1)-Direct Option-Flexi
Option;10;0;0;25-Aug-2014
123395;INF179KA1VN6;-;HDFC FMP 371D August 2013 (1)-Direct Option-Growth
Option;14.0991;0.0000;0.0000;31-Aug-2017
123400;INF179KA1VP1;-;HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly
123397;INF179K01Z68;-;HDFC FMP 371D August 2013 (1)-Regular Option-Dividend
Option;10;0;0;25-Aug-2014
123394;INF179KA1VQ9;-;HDFC FMP 371D August 2013 (1)-Regular Option-Flexi
Option;13.0459;0;0;31-Aug-2016
123393;INF179KA1VR7;-;HDFC FMP 371D August 2013 (1)-Regular Option-Growth
Option;13.9742;0.0000;0.0000;31-Aug-2017
125703;INF179KA1N23;-;HDFC FMP 371D December 2013 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;20-Dec-2016
125704;INF179KA1N07;-;HDFC FMP 371D December 2013 (1) - Direct Option-Flexi
Option;12.8533;0.0000;0.0000;20-Dec-2016
125705;INF179KA1N15;-;HDFC FMP 371D December 2013 (1) - Direct Option-Growth
Option;12.8533;0.0000;0.0000;20-Dec-2016
125706;INF179K014Y3;-;HDFC FMP 371D December 2013 (1) - Direct Option-Quarterly
125708;INF179K017Y6;-;HDFC FMP 371D December 2013 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;09-Dec-2014
125709;INF179KA1N56;-;HDFC FMP 371D December 2013 (1) - Regular Option-Growth
Option;12.8207;0.0000;0.0000;20-Dec-2016
125710;INF179K018Y4;-;HDFC FMP 371D December 2013 (1) - Regular Option-Quarterly
125875;INF179KA1O06;-;HDFC FMP 371D December 2013 (2)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;20-Dec-2016
125874;INF179KA1N80;-;HDFC FMP 371D December 2013 (2)-Direct Option-Flexi
Option;10.9527;0;0;16-Dec-2014
125876;INF179KA1N98;-;HDFC FMP 371D December 2013 (2)-Direct Option-Growth
Option;12.8516;0.0000;0.0000;20-Dec-2016
125873;INF179KA1O14;-;HDFC FMP 371D December 2013 (2)-Direct Option-Quarterly
125870;INF179KA1N64;-;HDFC FMP 371D December 2013 (2)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;20-Dec-2016
125872;INF179KA1O22;-;HDFC FMP 371D December 2013 (2)-Regular Option-Flexi
Option;12.8193;0.0000;0.0000;20-Dec-2016
125869;INF179KA1O30;-;HDFC FMP 371D December 2013 (2)-Regular Option-Growth
Option;12.8193;0.0000;0.0000;20-Dec-2016
125871;INF179KA1N72;-;HDFC FMP 371D December 2013 (2)-Regular Option-Quarterly
Dividend Option;10;0;0;16-Dec-2014
127373;INF179KA12B7;-;HDFC FMP 371D February 2014 (1) - Direct Option-Dividend
Option;10;0;0;18-Feb-2015
127375;INF179KA11B9;-;HDFC FMP 371D February 2014 (1) - Direct Option-Growth
Option;13.0601;0.0000;0.0000;17-Apr-2017
127376;INF179KA13B5;-;HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly
127377;INF179KA18A6;-;HDFC FMP 371D February 2014 (1) - Regular Option-Dividend
Option;10;0;0;18-Feb-2015
127378;INF179KA14B3;-;HDFC FMP 371D February 2014 (1) - Regular Option-Flexi
Option;10;0;0;25-Mar-2014
127371;INF179KA15B0;-;HDFC FMP 371D February 2014 (1) - Regular Option-Growth
Option;13.0253;0.0000;0.0000;17-Apr-2017
127755;INF179KA16G7;-;HDFC FMP 371D February 2014 (2) - Direct Option-Flexi
Option;10;0;0;25-Mar-2014
127756;INF179KA17G5;-;HDFC FMP 371D February 2014 (2) - Direct Option-Growth
Option;13.1735;0.0000;0.0000;28-Jun-2017
127760;INF179KA19G1;-;HDFC FMP 371D February 2014 (2) - Direct Option-Quarterly
127761;INF179KA14G2;-;HDFC FMP 371D February 2014 (2) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;03-Mar-2015
127758;INF179KA11H6;-;HDFC FMP 371D February 2014 (2) - Regular Option-Growth
Option;13.1355;0.0000;0.0000;28-Jun-2017
126402;INF179KA1U40;-;HDFC FMP 371D January 2014 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;17-Jan-2017
Option;10.9464;0.0000;0.0000;13-Jan-2015
126400;INF179KA1U32;-;HDFC FMP 371D January 2014 (1) - Direct Option-Growth
Option;12.8551;0.0000;0.0000;17-Jan-2017
126406;INF179KA1496;-;HDFC FMP 371D January 2014 (1) - Direct Option-Quarterly
126403;INF179KA1U08;-;HDFC FMP 371D January 2014 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;17-Jan-2017
126404;INF179KA1546;-;HDFC FMP 371D January 2014 (1) - Regular Option-Flexi
Option;10.9409;0.0000;0.0000;13-Jan-2015
126405;INF179KA1U73;-;HDFC FMP 371D January 2014 (1) - Regular Option-Growth
Option;12.8227;0.0000;0.0000;17-Jan-2017
126401;INF179KA1U16;-;HDFC FMP 371D January 2014 (1) - Regular Option-Quarterly
126877;INF179KA1Y87;-;HDFC FMP 371D January 2014 (2) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;17-Apr-2017
126879;INF179KA1Y79;-;HDFC FMP 371D January 2014 (2) - Direct Option-Growth
Option;13.0437;0.0000;0.0000;17-Apr-2017
126880;INF179KA1AR1;-;HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly
126881;INF179KA1AU5;-;HDFC FMP 371D January 2014 (2) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;03-Feb-2015
126882;INF179KA1AW1;-;HDFC FMP 371D January 2014 (2) - Regular Option-Flexi
Option;10.9708;0.0000;0.0000;03-Feb-2015
126883;INF179KA1Z11;-;HDFC FMP 371D January 2014 (2) - Regular Option-Growth
Option;13.0085;0.0000;0.0000;17-Apr-2017
126884;INF179KA1Y53;-;HDFC FMP 371D January 2014 (2) - Regular Option-Quarterly
122985;INF179KA1UQ1;-;HDFC FMP 371D July 2013 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;31-Aug-2017
122986;INF179KA1UO6;-;HDFC FMP 371D July 2013 (1)-Direct Option-Flexi
Option;14.0583;0.0000;0.0000;31-Aug-2017
122989;INF179KA1UP3;-;HDFC FMP 371D July 2013 (1)-Direct Option-Growth
Option;14.0583;0.0000;0.0000;31-Aug-2017
122990;INF179KA1UR9;-;HDFC FMP 371D July 2013 (1)-Direct Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;07-Nov-2014
122984;INF179KA1UU3;-;HDFC FMP 371D July 2013 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;31-Aug-2017
122988;INF179KA1US7;-;HDFC FMP 371D July 2013 (1)-Regular Option-Flexi
Option;13.0763;0;0;31-Aug-2016
122983;INF179KA1UT5;-;HDFC FMP 371D July 2013 (1)-Regular Option-Growth
Option;14.0101;0.0000;0.0000;31-Aug-2017
122987;INF179KA1UV1;-;HDFC FMP 371D July 2013 (1)-Regular Option-Quarterly Dividend
Option;10;0;0;31-Aug-2016
130149;INF179KA1QP1;-;HDFC FMP 371D JUNE 2014(1) - Direct Option - Dividend
Option;10.0000;0.0000;0.0000;16-Jun-2015
130150;INF179KA1QR7;-;HDFC FMP 371D JUNE 2014(1) - Direct Option - Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
130151;INF179KB1ED2;-;HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth
Option;12.8657;0;0;01-Aug-2017
130152;INF179KB1EF7;-;HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly
130153;INF179KB1EA8;-;HDFC FMP 371D JUNE 2014(1) - Regular Option - Dividend
Option;10;0;0;01-Aug-2017
130154;INF179KA1QV9;-;HDFC FMP 371D JUNE 2014(1) - Regular Option - Flexi
Option;10.8971;0.0000;0.0000;16-Jun-2015
130156;INF179KB1EH3;-;HDFC FMP 371D JUNE 2014(1) - Regular Option - Growth
Option;12.8318;0;0;01-Aug-2017
130155;INF179KA1QU1;-;HDFC FMP 371D JUNE 2014(1) - Regular Option - Quarterly
130215;INF179KB1EM3;-;HDFC FMP 371D June 2014 (2)-Direct Option-Dividend
Option;10;0;0;01-Aug-2017
130214;INF179KB1EK7;-;HDFC FMP 371D June 2014 (2)-Direct Option-Flexi
Option;12.8577;0;0;01-Aug-2017
130218;INF179KB1EL5;-;HDFC FMP 371D June 2014 (2)-Direct Option-Growth
Option;12.8577;0;0;01-Aug-2017
130213;INF179KA1QY3;-;HDFC FMP 371D June 2014 (2)-Direct Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;07-Nov-2014
130216;INF179KB1EI1;-;HDFC FMP 371D June 2014 (2)-Regular Option-Dividend
Option;10;0;0;01-Aug-2017
130212;INF179KA1RD5;-;HDFC FMP 371D June 2014 (2)-Regular Option-Flexi
Option;10.9074;0.0000;0.0000;23-Jun-2015
130211;INF179KB1EP6;-;HDFC FMP 371D June 2014 (2)-Regular Option-Growth
Option;12.8242;0;0;01-Aug-2017
130217;INF179KA1RC7;-;HDFC FMP 371D June 2014 (2)-Regular Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;23-Jun-2015
130430;INF179KB1FK4;-;HDFC FMP 371D June 2014 (3) - Direct Option - Dividend
Option;10.0000;0.0000;0.0000;08-Aug-2017
130432;INF179KB1FI8;-;HDFC FMP 371D June 2014 (3) - Direct Option - Flexi
Option;12.8515;0.0000;0.0000;08-Aug-2017
130431;INF179KB1FJ6;-;HDFC FMP 371D June 2014 (3) - Direct Option - Growth
Option;12.8515;0.0000;0.0000;08-Aug-2017
130433;INF179KB1FL2;-;HDFC FMP 371D June 2014 (3) - Direct Option - Quarterly
130434;INF179KB1FG2;-;HDFC FMP 371D June 2014 (3) - Regular Option - Dividend
Option;10.0000;0.0000;0.0000;08-Aug-2017
130435;INF179KB1FM0;-;HDFC FMP 371D June 2014 (3) - Regular Option - Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
130436;INF179KB1FN8;-;HDFC FMP 371D June 2014 (3) - Regular Option - Growth
Option;12.8181;0.0000;0.0000;08-Aug-2017
130437;INF179KB1FH0;-;HDFC FMP 371D June 2014 (3) - Regular Option - Quarterly
129907;INF179KB1CF1;-;HDFC FMP 371D MAY 2014 (1)-Direct Option-Dividend
Option;10;0;0;01-Aug-2017
129908;INF179KA1PL2;-;HDFC FMP 371D MAY 2014 (1)-Direct Option-Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
129910;INF179KB1CE4;-;HDFC FMP 371D MAY 2014 (1)-Direct Option-Growth
Option;12.9245;0;0;01-Aug-2017
129904;INF179KB1CG9;-;HDFC FMP 371D MAY 2014 (1)-Direct Option-Quarterly Dividend
Option;10;0;0;01-Aug-2017
129905;INF179KB1CJ3;-;HDFC FMP 371D MAY 2014 (1)-Regular Dividend-Dividend
Option;10;0;0;01-Aug-2017
129906;INF179KB1CH7;-;HDFC FMP 371D MAY 2014 (1)-Regular Option-Flexi
Option;12.8899;0;0;01-Aug-2017
129911;INF179KB1CI5;-;HDFC FMP 371D MAY 2014 (1)-Regular Option-Growth
Option;12.8899;0;0;01-Aug-2017
129909;INF179KB1CK1;-;HDFC FMP 371D MAY 2014 (1)-Regular Option-Quarterly Dividend
Option;10;0;0;01-Aug-2017
125321;INF179KA1H39;-;HDFC FMP 371D November 2013 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;29-Nov-2016
125322;INF179KA1H13;-;HDFC FMP 371D November 2013 (1)-Direct Option-Flexi
Option;12.8740;0.0000;0.0000;29-Nov-2016
125323;INF179KA1H21;-;HDFC FMP 371D November 2013 (1)-Direct Option-Growth
Option;12.8740;0.0000;0.0000;29-Nov-2016
125324;INF179KA1H47;-;HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly
125325;INF179KA1G97;-;HDFC FMP 371D November 2013 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;29-Nov-2016
125327;INF179KA1H62;-;HDFC FMP 371D November 2013 (1)-Regular Option-Growth
Option;12.8413;0.0000;0.0000;29-Nov-2016
125328;INF179K010U9;-;HDFC FMP 371D November 2013 (1)-Regular Option-Quarterly
125363;INF179KA1J37;-;HDFC FMP 371D November 2013 (2)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;29-Nov-2016
125360;INF179KA1J29;-;HDFC FMP 371D November 2013 (2)-Direct Option-Growth
Option;12.8783;0.0000;0.0000;29-Nov-2016
125361;INF179KA1J45;-;HDFC FMP 371D November 2013 (2)-Direct Option-Quarterly
125362;INF179K015V6;-;HDFC FMP 371D November 2013 (2)-Regular Option-Dividend
Option;10;0;0;18-Nov-2014
125367;INF179K017V2;-;HDFC FMP 371D November 2013 (2)-Regular Option-Flexi
Option;10.9169;0;0;18-Nov-2014
125365;INF179KA1J60;-;HDFC FMP 371D November 2013 (2)-Regular Option-Growth
Option;12.8456;0.0000;0.0000;29-Nov-2016
125366;INF179KA1J03;-;HDFC FMP 371D November 2013 (2)-Regular Option-Quarterly
126147;INF179KA1S44;-;HDFC FMP 372D December 2013 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;11-Jan-2017
126148;INF179KA1S28;-;HDFC FMP 372D December 2013 (1)-Direct Option-Flexi
Option;12.8872;0.0000;0.0000;11-Jan-2017
126149;INF179KA1S36;-;HDFC FMP 372D December 2013 (1)-Direct Option-Growth
Option;12.8872;0.0000;0.0000;11-Jan-2017
126150;INF179KA1S51;-;HDFC FMP 372D December 2013 (1)-Direct Option-Quarterly
Dividend Option;10;0;0;30-Dec-2014
126151;INF179KA1S02;-;HDFC FMP 372D December 2013 (1)-Regular Option-Dividend
Option;10;0;0;30-Dec-2014
126153;INF179KA1S77;-;HDFC FMP 372D December 2013 (1)-Regular Option-Growth
Option;12.8545;0.0000;0.0000;11-Jan-2017
126154;INF179KA1S10;-;HDFC FMP 372D December 2013 (1)-Regular Option-Quarterly
126240;INF179KA1T27;-;HDFC FMP 372D December 2013 (2) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;17-Jan-2017
126247;INF179KA1T01;-;HDFC FMP 372D December 2013 (2) - Direct Option-Flexi
Option;12.8661;0.0000;0.0000;17-Jan-2017
126241;INF179KA1T19;-;HDFC FMP 372D December 2013 (2) - Direct Option-Growth
Option;12.8661;0.0000;0.0000;17-Jan-2017
126242;INF179KA1T35;-;HDFC FMP 372D December 2013 (2) - Direct Option-Quarterly
126243;INF179KA1447;-;HDFC FMP 372D December 2013 (2) - Regular Option-Dividend
Option;10;0;0;06-Jan-2015
126244;INF179KA1T43;-;HDFC FMP 372D December 2013 (2) - Regular Option-Flexi
Option;12.8335;0.0000;0.0000;17-Jan-2017
126245;INF179KA1T50;-;HDFC FMP 372D December 2013 (2) - Regular Option-Growth
Option;12.8335;0.0000;0.0000;17-Jan-2017
126246;INF179KA1S93;-;HDFC FMP 372D December 2013 (2) - Regular Option-Quarterly
127025;INF179KA1Z60;-;HDFC FMP 372D February 2014 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;17-Apr-2017
127019;INF179KA1Z45;-;HDFC FMP 372D February 2014 (1) - Direct Option-Flexi
Option;13.0841;0.0000;0.0000;17-Apr-2017
127020;INF179KA1Z52;-;HDFC FMP 372D February 2014 (1) - Direct Option-Growth
Option;13.0841;0.0000;0.0000;17-Apr-2017
127021;INF179KA1Z78;-;HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly
127022;INF179KA1Z29;-;HDFC FMP 372D February 2014 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;10-Feb-2015
127023;INF179KA1Z86;-;HDFC FMP 372D February 2014 (1) - Regular Option-Flexi
Option;13.0489;0.0000;0.0000;17-Apr-2017
127026;INF179KA1Z94;-;HDFC FMP 372D February 2014 (1) - Regular Option-Growth
Option;13.0489;0.0000;0.0000;17-Apr-2017
127024;INF179KA1Z37;-;HDFC FMP 372D February 2014 (1) - Regular Option-Quarterly
126609;INF179KA1X21;-;HDFC FMP 372D January 2014 (1)-Direct Option-Dividend
Option;10;0;0;13-Feb-2017
126608;INF179KA1X05;-;HDFC FMP 372D January 2014 (1)-Direct Option-Flexi
Option;12.866;0;0;13-Feb-2017
126606;INF179KA1X13;-;HDFC FMP 372D January 2014 (1)-Direct Option-Growth
Option;12.866;0;0;13-Feb-2017
126607;INF179KA1X39;-;HDFC FMP 372D January 2014 (1)-Direct Option-Quarterly
126603;INF179KA1W89;-;HDFC FMP 372D January 2014 (1)-Regular Option-Dividend
Option;10;0;0;13-Feb-2017
126605;INF179KA1X47;-;HDFC FMP 372D January 2014 (1)-Regular Option-Flexi
Option;10.9478;0;0;27-Jan-2015
126602;INF179KA1X54;-;HDFC FMP 372D January 2014 (1)-Regular Option-Growth
Option;12.8331;0;0;13-Feb-2017
126604;INF179KA1W97;-;HDFC FMP 372D January 2014 (1)-Regular Option-Quarterly
124963;INF179KA1B84;-;HDFC FMP 372D October 2013 (1) - Direct Option - Dividend
Option;10.0000;0.0000;0.0000;08-Nov-2016
124968;INF179KA1B76;-;HDFC FMP 372D October 2013 (1) - Direct Option - Growth
Option;12.9594;0.0000;0.0000;08-Nov-2016
124970;INF179K014O4;-;HDFC FMP 372D October 2013 (1) - Direct Option - Quarterly
124964;INF179K017O7;-;HDFC FMP 372D October 2013 (1) - Regular Option - Dividend
Option;10.0000;0.0000;0.0000;07-Nov-2014
124965;INF179KA1C00;-;HDFC FMP 372D October 2013 (1) - Regular Option - Flexi
Option;12.9264;0.0000;0.0000;08-Nov-2016
124966;INF179KA1C18;-;HDFC FMP 372D October 2013 (1) - Regular Option - Growth
Option;12.9264;0.0000;0.0000;08-Nov-2016
124967;INF179K018O5;-;HDFC FMP 372D October 2013 (1) - Regular Option - Quarterly
128926;INF179KA18R0;-;HDFC FMP 377D March 2014 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;07-Apr-2015
128928;INF179KA16R4;-;HDFC FMP 377D March 2014 (1)-Direct Option-Flexi
Option;10.9511;0.0000;0.0000;07-Apr-2015
128929;INF179KA17R2;-;HDFC FMP 377D March 2014 (1)-Direct Option-Growth
Option;12.9988;0.0000;0.0000;28-Jun-2017
128927;INF179KA19R8;-;HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;07-Apr-2015
128923;INF179KA14R9;-;HDFC FMP 377D March 2014 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;16-May-2017
128925;INF179KA10S5;-;HDFC FMP 377D March 2014 (1)-Regular Option-Flexi
Option;12.9295;0.0000;0.0000;28-Jun-2017
128922;INF179KA11S3;-;HDFC FMP 377D March 2014 (1)-Regular Option-Growth
Option;12.9295;0.0000;0.0000;28-Jun-2017
128924;INF179KA15R6;-;HDFC FMP 377D March 2014 (1)-Regular Option-Quarterly
128776;INF179KA10R7;-;HDFC FMP 378D March 2014 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;16-May-2017
128783;INF179KA18Q2;-;HDFC FMP 378D March 2014 (1) - Direct Option-Flexi
Option;10.9586;0.0000;0.0000;07-Apr-2015
128779;INF179KA19Q0;-;HDFC FMP 378D March 2014 (1) - Direct Option-Growth
Option;13.0199;0.0000;0.0000;28-Jun-2017
128777;INF179KA11R5;-;HDFC FMP 378D March 2014 (1) - Direct Option-Quarterly
128778;INF179KA16Q6;-;HDFC FMP 378D March 2014 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;16-May-2017
128780;INF179KA12R3;-;HDFC FMP 378D March 2014 (1) - Regular Option-Flexi
Option;12.8552;0.0000;0.0000;16-May-2017
128781;INF179KA13R1;-;HDFC FMP 378D March 2014 (1) - Regular Option-Growth
Option;12.9442;0.0000;0.0000;28-Jun-2017
128782;INF179KA17Q4;-;HDFC FMP 378D March 2014 (1) - Regular Option-Quarterly
128790;INF179KA10Q9;-;HDFC FMP 384D March 2014 (1) - Direct Option-Flexi
Option;12.9507;0.0000;0.0000;16-May-2017
128791;INF179KA11Q7;-;HDFC FMP 384D March 2014 (1) - Direct Option-Growth
Option;12.9507;0.0000;0.0000;16-May-2017
128785;INF179KA13Q3;-;HDFC FMP 384D March 2014 (1) - Direct Option-Quarterly
128786;INF179KA18P4;-;HDFC FMP 384D March 2014 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;16-May-2017
128787;INF179KA14Q1;-;HDFC FMP 384D March 2014 (1) - Regular Option-Flexi
Option;10;0;0;25-Mar-2014
128788;INF179KA15Q8;-;HDFC FMP 384D March 2014 (1) - Regular Option-Growth
Option;12.8753;0.0000;0.0000;16-May-2017
128789;INF179KA19P2;-;HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly
128599;INF179KA14P3;-;HDFC FMP 390D March 2014 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;16-May-2017
128598;INF179KA12P7;-;HDFC FMP 390D March 2014 (1) - Direct Option-Flexi
Option;12.9822;0.0000;0.0000;16-May-2017
128600;INF179KA13P5;-;HDFC FMP 390D March 2014 (1) - Direct Option-Growth
Option;13.0815;0.0000;0.0000;28-Jun-2017
128601;INF179KA15P0;-;HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly
128602;INF179KA10P1;-;HDFC FMP 390D March 2014 (1) - Regular Option-Dividend
Option;10.0743;0.0000;0.0000;28-Jun-2017
128603;INF179KA16P8;-;HDFC FMP 390D March 2014 (1) - Regular Option-Flexi
Option;12.9065;0.0000;0.0000;16-May-2017
128604;INF179KA17P6;-;HDFC FMP 390D March 2014 (1) - Regular Option-Growth
Option;13.0024;0.0000;0.0000;28-Jun-2017
128605;INF179KA11P9;-;HDFC FMP 390D March 2014 (1) - Regular Option-Quarterly
128269;INF179KA12U7;-;HDFC FMP 400D March 2014 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;23-May-2017
128271;INF179KA11U9;-;HDFC FMP 400D March 2014 (1)-Direct Option-Growth
Option;13.0932;0.0000;0.0000;28-Jun-2017
128272;INF179KA1GP2;-;HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend
Option;10;0;0;15-Apr-2015
128273;INF179KA18T6;-;HDFC FMP 400D March 2014 (1)-Regular Option-Dividend
Option;10.0583;0.0000;0.0000;28-Jun-2017
128274;INF179KA14U3;-;HDFC FMP 400D March 2014 (1)-Regular Option-Flexi
Option;12.9390;0.0000;0.0000;23-May-2017
128275;INF179KA15U0;-;HDFC FMP 400D March 2014 (1)-Regular Option-Growth
Option;13.0145;0.0000;0.0000;28-Jun-2017
128276;INF179KA1GT4;-;HDFC FMP 400D March 2014 (1)-Regular Option-Quarterly
Dividend Option;10;0;0;15-Apr-2015
127766;INF179KB1073;-;HDFC FMP 434D February 2014 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;05-May-2015
127765;INF179KB1065;-;HDFC FMP 434D February 2014 (1)-Direct Option-Growth
Option;13.1544;0.0000;0.0000;13-Jun-2017
127762;INF179KB1032;-;HDFC FMP 434D February 2014 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;13-Jun-2017
127767;INF179KB1107;-;HDFC FMP 434D February 2014 (1)-Regular Option-Growth
Option;13.0720;0.0000;0.0000;13-Jun-2017
127763;INF179KB1040;-;HDFC FMP 434D February 2014 (1)-Regular Option-Quarterly
127936;INF179KB1AD0;-;HDFC FMP 435D March 2014 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;01-Jun-2017
127937;INF179KB1AB4;-;HDFC FMP 435D March 2014 (1)-Direct Option-Flexi
Option;13.0950;0.0000;0.0000;01-Jun-2017
127935;INF179KB1AC2;-;HDFC FMP 435D March 2014 (1)-Direct Option-Growth
Option;13.0950;0.0000;0.0000;01-Jun-2017
127930;INF179KB1AE8;-;HDFC FMP 435D March 2014 (1)-Direct Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;01-Jun-2017
127932;INF179KB1982;-;HDFC FMP 435D March 2014 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;01-Jun-2017
127934;INF179KB1AF5;-;HDFC FMP 435D March 2014 (1)-Regular Option-Flexi
Option;13.0138;0.0000;0.0000;01-Jun-2017
127931;INF179KB1AG3;-;HDFC FMP 435D March 2014 (1)-Regular Option-Growth
Option;13.0138;0.0000;0.0000;01-Jun-2017
127933;INF179KB1990;-;HDFC FMP 435D March 2014 (1)-Regular Option-Quarterly
127432;INF179KB1230;-;HDFC FMP 441D February 2014 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;13-Jun-2017
127433;INF179KB1214;-;HDFC FMP 441D February 2014 (1) - Direct Option-Flexi
Option;11.1856;0.0000;0.0000;05-May-2015
127434;INF179KB1222;-;HDFC FMP 441D February 2014 (1) - Direct Option-Growth
Option;13.1802;0.0000;0.0000;13-Jun-2017
127435;INF179KB1248;-;HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly
127436;INF179KB1198;-;HDFC FMP 441D February 2014 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;13-Jun-2017
127437;INF179KB1255;-;HDFC FMP 441D February 2014 (1) - Regular Option-Flexi
Option;13.0968;0.0000;0.0000;13-Jun-2017
127438;INF179KB1263;-;HDFC FMP 441D February 2014 (1) - Regular Option-Growth
Option;13.0968;0.0000;0.0000;13-Jun-2017
127439;INF179KB1206;-;HDFC FMP 441D February 2014 (1) - Regular Option-Quarterly
127219;INF179KB1156;-;HDFC FMP 447D February 2014 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;13-Jun-2017
127221;INF179KB1149;-;HDFC FMP 447D February 2014 (1) - Direct Option-Growth
Option;13.1674;0.0000;0.0000;13-Jun-2017
127222;INF179KB1164;-;HDFC FMP 447D February 2014 (1) - Direct Option-Quarterly
127223;INF179KB1115;-;HDFC FMP 447D February 2014 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;13-Jun-2017
Option;11.1370;0.0000;0.0000;05-May-2015
Option;13.0834;0.0000;0.0000;13-Jun-2017
127226;INF179KB1123;-;HDFC FMP 447D February 2014 (1) - Regular Option-Quarterly
127011;INF179KA18Z3;-;HDFC FMP 453D February 2014 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;13-Jun-2017
127005;INF179KA16Z7;-;HDFC FMP 453D February 2014 (1) - Direct Option-Flexi
Option;11.2034;0.0000;0.0000;05-May-2015
127012;INF179KA17Z5;-;HDFC FMP 453D February 2014 (1) - Direct Option-Growth
Option;13.1890;0.0000;0.0000;13-Jun-2017
127007;INF179KA14Z2;-;HDFC FMP 453D February 2014 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;13-Jun-2017
Option;13.1042;0.0000;0.0000;13-Jun-2017
Option;13.1042;0.0000;0.0000;13-Jun-2017
127010;INF179KA15Z9;-;HDFC FMP 453D February 2014 (1) - Regular Option-Quarterly
126773;INF179KA1AA7;-;HDFC FMP 472D January 2014 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;14-May-2015
126774;INF179KA1AC3;-;HDFC FMP 472D January 2014 (1) - Direct Option-Flexi
Option;11.2224;0.0000;0.0000;14-May-2015
126775;INF179KB1933;-;HDFC FMP 472D January 2014 (1) - Direct Option-Growth
Option;13.1628;0.0000;0.0000;01-Jun-2017
126777;INF179KA1AE9;-;HDFC FMP 472D January 2014 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;14-May-2015
126778;INF179KB1966;-;HDFC FMP 472D January 2014 (1) - Regular Option-Flexi
Option;13.0764;0.0000;0.0000;01-Jun-2017
126779;INF179KB1974;-;HDFC FMP 472D January 2014 (1) - Regular Option-Growth
Option;13.0764;0.0000;0.0000;01-Jun-2017
126780;INF179KB1917;-;HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly
126621;INF179KB1BB2;-;HDFC FMP 478D January 2014 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;18-May-2015
126622;INF179KB1AZ3;-;HDFC FMP 478D January 2014 (1) - Direct Option-Flexi
Option;13.1864;0.0000;0.0000;01-Jun-2017
126623;INF179KB1BA4;-;HDFC FMP 478D January 2014 (1) - Direct Option-Growth
Option;13.1864;0.0000;0.0000;01-Jun-2017
126624;INF179KB1BC0;-;HDFC FMP 478D January 2014 (1) - Direct Option-Quarterly
126620;INF179KB1AX8;-;HDFC FMP 478D January 2014 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;01-Jun-2017
126625;INF179KB1BD8;-;HDFC FMP 478D January 2014 (1) - Regular Option-Flexi
Option;11.1973;0.0000;0.0000;18-May-2015
126626;INF179KB1BE6;-;HDFC FMP 478D January 2014 (1) - Regular Option-Growth
Option;13.0993;0.0000;0.0000;01-Jun-2017
126627;INF179KB1AY6;-;HDFC FMP 478D January 2014 (1) - Regular Option-Quarterly
126494;INF179KB1867;-;HDFC FMP 491D January 2014 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;01-Jun-2017
Option;11.2789;0.0000;0.0000;14-May-2015
126487;INF179KB1859;-;HDFC FMP 491D January 2014 (1) - Direct Option-Growth
Option;13.2320;0.0000;0.0000;01-Jun-2017
126488;INF179KB1875;-;HDFC FMP 491D January 2014 (1) - Direct Option-Quarterly
126489;INF179KB1826;-;HDFC FMP 491D January 2014 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;01-Jun-2017
126491;INF179KB1891;-;HDFC FMP 491D January 2014 (1) - Regular Option-Growth
Option;13.1430;0.0000;0.0000;01-Jun-2017
126492;INF179KB1834;-;HDFC FMP 491D January 2014 (1) - Regular Option-Quarterly
126139;INF179KB1AA6;-;HDFC FMP 504D December 2013 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;01-Jun-2017
126140;INF179KA1348;-;HDFC FMP 504D December 2013 (1)-Direct Option-Flexi
Option;11.3114;0.0000;0.0000;14-May-2015
126141;INF179KB1784;-;HDFC FMP 504D December 2013 (1)-Direct Option-Growth
Option;13.2703;0.0000;0.0000;01-Jun-2017
126142;INF179KB1792;-;HDFC FMP 504D December 2013 (1)-Direct Option-Quarterly
126143;INF179KB1750;-;HDFC FMP 504D December 2013 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;01-Jun-2017
126144;INF179KB1800;-;HDFC FMP 504D December 2013 (1)-Regular Option-Flexi
Option;13.1793;0.0000;0.0000;01-Jun-2017
126145;INF179KB1818;-;HDFC FMP 504D December 2013 (1)-Regular Option-Growth
Option;13.1793;0.0000;0.0000;01-Jun-2017
126146;INF179KB1768;-;HDFC FMP 504D December 2013 (1)-Regular Option-Quarterly
125984;INF179KB1CN5;-;HDFC FMP 531D December 2013 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;22-Feb-2017
125986;INF179KB1CM7;-;HDFC FMP 531D December 2013 (1)-Direct Option-Growth
Option;13.0189;0.0000;0.0000;22-Feb-2017
125981;INF179KB1CO3;-;HDFC FMP 531D December 2013 (1)-Direct Option-Quarterly
125987;INF179KB1CR6;-;HDFC FMP 531D December 2013 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;22-Feb-2017
125982;INF179KB1CQ8;-;HDFC FMP 531D December 2013 (1)-Regular Option-Growth
Option;12.9305;0.0000;0.0000;22-Feb-2017
125983;INF179KB1CS4;-;HDFC FMP 531D December 2013 (1)-Regular Option-Quarterly
125535;INF179KB1AT6;-;HDFC FMP 538D November 2013 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;19-May-2015
125536;INF179KB1AR0;-;HDFC FMP 538D November 2013 (1) - Direct Option-Flexi
Option;13.3612;0.0000;0.0000;01-Jun-2017
125537;INF179KB1AS8;-;HDFC FMP 538D November 2013 (1) - Direct Option-Growth
Option;13.3612;0.0000;0.0000;01-Jun-2017
125538;INF179KB1AU4;-;HDFC FMP 538D November 2013 (1) - Direct Option-Quarterly
125539;INF179KB1AP4;-;HDFC FMP 538D November 2013 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;01-Jun-2017
125541;INF179KB1AW0;-;HDFC FMP 538D November 2013 (1) - Regular Option-Growth
Option;13.2654;0.0000;0.0000;01-Jun-2017
125542;INF179KB1AQ2;-;HDFC FMP 538D November 2013 (1) - Regular Option-Quarterly
125737;INF179KB1CV8;-;HDFC FMP 540D December 2013 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;22-Feb-2017
125738;INF179KB1CT2;-;HDFC FMP 540D December 2013 (1) - Direct Option-Flexi
Option;13.0312;0.0000;0.0000;22-Feb-2017
125743;INF179KB1CU0;-;HDFC FMP 540D December 2013 (1) - Direct Option-Growth
Option;13.0312;0.0000;0.0000;22-Feb-2017
125744;INF179KB1CW6;-;HDFC FMP 540D December 2013 (1) - Direct Option-Quarterly
125739;INF179KB1CZ9;-;HDFC FMP 540D December 2013 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;22-Feb-2017
125740;INF179KB1CX4;-;HDFC FMP 540D December 2013 (1) - Regular Option-Flexi
Option;11.3400;0.0000;0.0000;02-Jun-2015
125741;INF179KB1CY2;-;HDFC FMP 540D December 2013 (1) - Regular Option-Growth
Option;12.9415;0.0000;0.0000;22-Feb-2017
125742;INF179KB1DA0;-;HDFC FMP 540D December 2013 (1) - Regular Option-Quarterly
125334;INF179KB1AL3;-;HDFC FMP 554D November 2013 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;01-Jun-2017
125335;INF179KB1AJ7;-;HDFC FMP 554D November 2013 (1)-Direct Option-Flexi
Option;13.3984;0.0000;0.0000;01-Jun-2017
125336;INF179KB1AK5;-;HDFC FMP 554D November 2013 (1)-Direct Option-Growth
Option;13.3984;0.0000;0.0000;01-Jun-2017
125329;INF179KB1AM1;-;HDFC FMP 554D November 2013 (1)-Direct Option-Quarterly
125330;INF179KB1AH1;-;HDFC FMP 554D November 2013 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;01-Jun-2017
125331;INF179KB1AN9;-;HDFC FMP 554D November 2013 (1)-Regular Option-Flexi
Option;13.3013;0.0000;0.0000;01-Jun-2017
125332;INF179KB1AO7;-;HDFC FMP 554D November 2013 (1)-Regular Option-Growth
Option;13.3013;0.0000;0.0000;01-Jun-2017
125333;INF179KB1AI9;-;HDFC FMP 554D November 2013 (1)-Regular Option-Quarterly
124981;INF179KB1552;-;HDFC FMP 572D October 2013 (1) - Direct Option - Dividend
Option;10.0000;0.0000;0.0000;01-Jun-2017
124987;INF179KB1537;-;HDFC FMP 572D October 2013 (1) - Direct Option - Flexi
Option;13.4879;0.0000;0.0000;01-Jun-2017
124988;INF179KB1545;-;HDFC FMP 572D October 2013 (1) - Direct Option - Growth
Option;13.4879;0.0000;0.0000;01-Jun-2017
124982;INF179KB1560;-;HDFC FMP 572D October 2013 (1) - Direct Option - Quarterly
124983;INF179KB1511;-;HDFC FMP 572D October 2013 (1) - Regular Option - Dividend
Option;10.0000;0.0000;0.0000;01-Jun-2017
124984;INF179KB1578;-;HDFC FMP 572D October 2013 (1) - Regular Option - Flexi
Option;13.3762;0.0000;0.0000;01-Jun-2017
124985;INF179KB1586;-;HDFC FMP 572D October 2013 (1) - Regular Option - Growth
Option;13.3762;0.0000;0.0000;01-Jun-2017
124986;INF179KB1529;-;HDFC FMP 572D October 2013 (1) - Regular Option - Quarterly
129475;INF179KA1NJ1;-;HDFC FMP 730D APRIL 2014 (1) - Direct Option - Flexi
Option;12.8107;0.0000;0.0000;16-May-2017
129476;INF179KA1NG7;-;HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth
Option;12.8107;0.0000;0.0000;16-May-2017
129477;INF179KA1NI3;-;HDFC FMP 730D APRIL 2014 (1) - Direct Option - Quarterly
129474;INF179KA1NH5;-;HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend
Option;10.0000;0.0000;0.0000;16-May-2017
129478;INF179KA1NL7;-;HDFC FMP 730D APRIL 2014 (1) - Regular Option - Dividend
Option;10.0000;0.0000;0.0000;16-May-2017
129481;INF179KA1NN3;-;HDFC FMP 730D APRIL 2014 (1) - Regular Option - Flexi
Option;11.8197;0.0000;0.0000;11-May-2016
129479;INF179KA1NK9;-;HDFC FMP 730D APRIL 2014 (1) - Regular Option - Growth
Option;12.6946;0.0000;0.0000;16-May-2017
129480;INF179KA1NM5;-;HDFC FMP 730D APRIL 2014 (1) - Regular Option - Quarterly
125004;INF179KB1JY7;-;HDFC FMP 737D October 2013 (1) - Direct Option - Growth
Option;12.8725;0.0000;0.0000;26-Oct-2016
125002;INF179KB1KB3;-;HDFC FMP 737D October 2013 (1) - Regular Option - Growth
Option;12.7552;0.0000;0.0000;26-Oct-2016
125003;INF179K014Q9;-;HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly
124542;INF179KB1IZ6;-;HDFC FMP 742D September 2013 (1)-Direct Option-Dividend
Option;10;0;0;10-Oct-2016
124546;INF179K015K9;-;HDFC FMP 742D September 2013 (1)-Direct Option-Flexi
Option;12.0761;0.0000;0.0000;06-Oct-2015
124540;INF179KB1IY9;-;HDFC FMP 742D September 2013 (1)-Direct Option-Growth
Option;13.0021;0;0;10-Oct-2016
124543;INF179K014K2;-;HDFC FMP 742D September 2013 (1)-Direct Option-Quarterly
124541;INF179K017K5;-;HDFC FMP 742D September 2013 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;06-Oct-2015
124545;INF179KB1JC3;-;HDFC FMP 742D September 2013 (1)-Regular Option-Growth
Option;12.9237;0;0;10-Oct-2016
124539;INF179K018K3;-;HDFC FMP 742D September 2013 (1)-Regular Option-Quarterly
130165;INF179KA1QH8;-;HDFC FMP 747D June 2014 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;27-Jun-2017
130166;INF179KA1QJ4;-;HDFC FMP 747D June 2014 (1)-Direct Option-Flexi
Option;12.8074;0.0000;0.0000;27-Jun-2017
130163;INF179KA1QG0;-;HDFC FMP 747D June 2014 (1)-Direct Option-Growth
Option;12.8074;0.0000;0.0000;27-Jun-2017
130161;INF179KA1QI6;-;HDFC FMP 747D June 2014 (1)-Direct Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;27-Jun-2017
130167;INF179KA1QL0;-;HDFC FMP 747D June 2014 (1)-Regular Dividend-Dividend
Option;10.0000;0.0000;0.0000;27-Jun-2017
130162;INF179KA1QN6;-;HDFC FMP 747D June 2014 (1)-Regular Option-Flexi
Option;12.7156;0.0000;0.0000;27-Jun-2017
130168;INF179KA1QK2;-;HDFC FMP 747D June 2014 (1)-Regular Option-Growth
Option;12.7156;0.0000;0.0000;27-Jun-2017
130164;INF179KA1QM8;-;HDFC FMP 747D June 2014 (1)-Regular Option-Quarterly Dividend
Option;10.0000;0.0000;0.0000;27-Jun-2017
130424;INF179KA1TB5;-;HDFC FMP 750D June 2014 (1) - Direct Option - Dividend
Option;10.0000;0.0000;0.0000;27-Jul-2017
130421;INF179KA1TD1;-;HDFC FMP 750D June 2014 (1) - Direct Option - Flexi
Option;10.0000;0.0000;0.0000;07-Nov-2014
130425;INF179KA1TA7;-;HDFC FMP 750D June 2014 (1) - Direct Option - Growth
Option;12.7976;0.0000;0.0000;27-Jul-2017
130426;INF179KA1TC3;-;HDFC FMP 750D June 2014 (1) - Direct Option - Quarterly
130422;INF179KA1TF6;-;HDFC FMP 750D June 2014 (1) - Regular Option - Dividend
Option;10.0000;0.0000;0.0000;27-Jul-2017
130423;INF179KA1TH2;-;HDFC FMP 750D June 2014 (1) - Regular Option - Flexi
Option;11.8541;0.0000;0.0000;27-Jul-2016
130427;INF179KA1TE9;-;HDFC FMP 750D June 2014 (1) - Regular Option - Growth
Option;12.7062;0.0000;0.0000;27-Jul-2017
130428;INF179KA1TG4;-;HDFC FMP 750D June 2014 (1) - Regular Option - Quarterly
127562;INF179KB1QB0;-;HDFC FMP 793D February 2014 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;03-May-2017
127556;INF179KB1PZ1;-;HDFC FMP 793D February 2014 (1) - Direct Option-Flexi
Option;14.3133;0.0000;0.0000;29-Jun-2018
127557;INF179KB1QA2;-;HDFC FMP 793D February 2014 (1) - Direct Option-Growth
Option;14.3133;0.0000;0.0000;29-Jun-2018
127558;INF179KA1EN2;-;HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly
127559;INF179KB1PX6;-;HDFC FMP 793D February 2014 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;03-May-2017
127563;INF179KB1QD6;-;HDFC FMP 793D February 2014 (1) - Regular Option-Flexi
Option;14.2279;0.0000;0.0000;29-Jun-2018
127560;INF179KB1QE4;-;HDFC FMP 793D February 2014 (1) - Regular Option-Growth
Option;14.2279;0.0000;0.0000;29-Jun-2018
127561;INF179KA1ER3;-;HDFC FMP 793D February 2014 (1) - Regular Option-Quarterly
126994;INF179KA1BG2;-;HDFC FMP 840D January 2014 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;10-Apr-2017
126989;INF179KA1BF4;-;HDFC FMP 840D January 2014 (1) - Direct Option-Growth
Option;13.2153;0.0000;0.0000;10-Apr-2017
126990;INF179KA1BH0;-;HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly
126992;INF179KA1BK4;-;HDFC FMP 840D January 2014 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;10-Apr-2017
126991;INF179KA1BJ6;-;HDFC FMP 840D January 2014 (1) - Regular Option-Growth
Option;13.0979;0.0000;0.0000;10-Apr-2017
126995;INF179KA1BL2;-;HDFC FMP 840D January 2014 (1) - Regular Option-Quarterly
125452;INF179K019V8;-;HDFC FMP 923D November 2013 (1) - Direct Option-Dividend
Option;10.0000;0.0000;0.0000;10-Apr-2017
125453;INF179K011W3;-;HDFC FMP 923D November 2013 (1) - Direct Option-Flexi
Option;13.2954;0.0000;0.0000;10-Apr-2017
125454;INF179K018V0;-;HDFC FMP 923D November 2013 (1) - Direct Option-Growth
Option;13.2954;0.0000;0.0000;10-Apr-2017
125455;INF179K010W5;-;HDFC FMP 923D November 2013 (1) - Direct Option-Quarterly
125457;INF179K013W9;-;HDFC FMP 923D November 2013 (1) - Regular Option-Dividend
Option;10.0000;0.0000;0.0000;10-Apr-2017
125458;INF179K015W4;-;HDFC FMP 923D November 2013 (1) - Regular Option-Flexi
Option;12.3836;0.0000;0.0000;31-May-2016
125459;INF179K012W1;-;HDFC FMP 923D November 2013 (1) - Regular Option-Growth
Option;13.1703;0.0000;0.0000;10-Apr-2017
125456;INF179K014W7;-;HDFC FMP 923D November 2013 (1) - Regular Option-Quarterly
142626;-;-;HDFC FMP 92D February 2018 (1) - Direct Option - Dividend
Option;10.0000;0.0000;0.0000;30-May-2018
142627;-;-;HDFC FMP 92D February 2018 (1) - Direct Option - Growth
Option;10.1892;0.0000;0.0000;30-May-2018
142628;-;-;HDFC FMP 92D February 2018 (1) - Regular Option - Dividend
Option;10.0000;0.0000;0.0000;30-May-2018
142630;-;-;HDFC FMP 92D February 2018 (1) - Regular Option - Growth
Option;10.1865;0.0000;0.0000;30-May-2018
136478;INF179KB1NW3;-;HDFC FMP 92D March 2016 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;01-Jun-2016
136480;INF179KB1NV5;-;HDFC FMP 92D March 2016 (1)-Direct Option-Growth
Option;10.2141;0.0000;0.0000;01-Jun-2016
136481;INF179KB1NY9;-;HDFC FMP 92D March 2016 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;01-Jun-2016
136479;INF179KB1NX1;-;HDFC FMP 92D March 2016 (1)-Regular Option-Growth
Option;10.2128;0.0000;0.0000;01-Jun-2016
142861;INF179KB1X78;-;HDFC FMP 92D March 2018 (1)-Direct Option-Dividend
Option;10.0000;0.0000;0.0000;13-Jun-2018
142862;INF179KB1X60;-;HDFC FMP 92D March 2018 (1)-Direct Option-Growth
Option;10.1820;0.0000;0.0000;13-Jun-2018
142864;INF179KB1X94;-;HDFC FMP 92D March 2018 (1)-Regular Option-Dividend
Option;10.0000;0.0000;0.0000;13-Jun-2018
142863;INF179KB1X86;-;HDFC FMP 92D March 2018 (1)-Regular Option-Growth
Option;10.1793;0.0000;0.0000;13-Jun-2018
143580;-;-;HDFC FMP 97D May 2018 (1)-Direct option-Dividend
Option;10.0733;0.0000;0.0000;29-Jun-2018
143581;-;-;HDFC FMP 97D May 2018 (1)-Direct option-Growth
option;10.0733;0.0000;0.0000;29-Jun-2018
143583;-;-;HDFC FMP 97D May 2018 (1)-Regular option-Dividend
option;10.0725;0.0000;0.0000;29-Jun-2018
143584;-;-;HDFC FMP 97D May 2018 (1)-Regular option-Growth
Option;10.0725;0.0000;0.0000;29-Jun-2018
141921;INF179KB1W79;-;HDFC HOF - I - 1140D November 2017 (1) - Direct Option -
141924;INF179KB1W61;-;HDFC HOF - I - 1140D November 2017 (1) - Direct Option -
141922;INF179KB1W95;-;HDFC HOF - I - 1140D November 2017 (1) - Regular Option -
141923;INF179KB1W87;-;HDFC HOF - I - 1140D November 2017 (1) - Regular Option -
HSBC Mutual Fund
134184;INF336L01JY7;-;HSBC Capital Protection Oriented Fund - Series II - Plan I -

Dividend;12.1163;12.1163;12.1163;29-Jun-2018
134263;INF336L01JX9;-;HSBC Capital Protection Oriented Fund - Series II - Plan I -
Growth;12.1163;12.1163;12.1163;29-Jun-2018
134463;INF336L01KC1;-;HSBC Capital Protection Oriented Fund - Series II - Plan II -
Dividend;11.9398;11.9398;11.9398;29-Jun-2018
134462;INF336L01KB3;-;HSBC Capital Protection Oriented Fund - Series II - Plan II -
Growth;11.9398;11.9398;11.9398;29-Jun-2018
139091;INF336L01KX7;-;HSBC Fixed Term Series 125 - Direct Plan Growth
Option;11.8934;11.8934;11.8934;29-Jun-2018
139092;INF336L01LA3;-;HSBC Fixed Term Series 125 - Dividend
Option;11.8028;11.8028;11.8028;29-Jun-2018
139093;INF336L01KZ2;-;HSBC Fixed Term Series 125 - Growth
Option;11.8028;11.8028;11.8028;29-Jun-2018
139365;INF336L01LB1;-;HSBC Fixed Term Series 126 - Direct Plan Growth
Option;11.6818;11.6818;11.6818;29-Jun-2018
139366;INF336L01LE5;-;HSBC Fixed Term Series 126 - Dividend
Option;11.5981;11.5981;11.5981;29-Jun-2018
139363;INF336L01LD7;-;HSBC Fixed Term Series 126 - Growth
Option;11.5981;11.5981;11.5981;29-Jun-2018
141204;INF336L01LX5;-;HSBC Fixed Term Series 128 - Direct Plan Growth
Option;10.6876;10.6876;10.6876;29-Jun-2018
141205;INF336L01MA1;-;HSBC Fixed Term Series 128 - Dividend
Option;10.6443;10.6443;10.6443;29-Jun-2018
141206;INF336L01LZ0;-;HSBC Fixed Term Series 128 - Growth
Option;10.6443;10.6443;10.6443;29-Jun-2018
141469;INF336L01MB9;-;HSBC Fixed Term Series 129 - Direct Plan Growth
Option;10.5542;10.5542;10.5542;29-Jun-2018
141468;INF336L01ME3;-;HSBC Fixed Term Series 129 - Dividend
Option;10.5262;10.5262;10.5262;29-Jun-2018
141467;INF336L01MD5;-;HSBC Fixed Term Series 129 - Growth
Option;10.5262;10.5262;10.5262;29-Jun-2018
142087;INF336L01MF0;-;HSBC Fixed Term Series 130 - Direct Plan Growth
Option;10.1699;10.1699;10.1699;29-Jun-2018
142085;INF336L01MI4;-;HSBC Fixed Term Series 130 - Dividend
Option;10.1593;10.1593;10.1593;29-Jun-2018
142086;INF336L01MH6;-;HSBC Fixed Term Series 130 - Growth
Option;10.1593;10.1593;10.1593;29-Jun-2018
142989;INF336L01MN4;-;HSBC Fixed Term Series 131 - Direct Plan Growth
Option;10.0226;10.0226;10.0226;29-Jun-2018
142991;INF336L01MQ7;-;HSBC Fixed Term Series 131 - Dividend
Plan;10.0156;10.0156;10.0156;29-Jun-2018
142990;INF336L01MP9;-;HSBC Fixed Term Series 131 - Growth
Option;10.0156;10.0156;10.0156;29-Jun-2018
142742;INF336L01MK0;-;HSBC Fixed Term Series 132 - Direct Plan Dividend
Option;10.0857;10.0857;10.0857;29-Jun-2018
142740;INF336L01MJ2;-;HSBC Fixed Term Series 132 - Direct Plan Growth
Option;10.0857;10.0857;10.0857;29-Jun-2018
142741;INF336L01MM6;-;HSBC Fixed Term Series 132 - Dividend
Plan;10.0796;10.0796;10.0796;29-Jun-2018
142739;INF336L01ML8;-;HSBC Fixed Term Series 132 - Growth
Option;10.0796;10.0796;10.0796;29-Jun-2018
143049;INF336L01MS3;-;HSBC Fixed Term Series 133 - Direct Plan Dividend
Option;10.0423;10.0423;10.0423;29-Jun-2018
143050;INF336L01MR5;-;HSBC Fixed Term Series 133 - Direct Plan Growth
Option;10.0423;10.0423;10.0423;29-Jun-2018
143051;INF336L01MU9;-;HSBC Fixed Term Series 133 - Dividend
Plan;10.0371;10.0371;10.0371;29-Jun-2018
143052;INF336L01MT1;-;HSBC Fixed Term Series 133 - Growth
Option;10.0371;10.0371;10.0371;29-Jun-2018
143667;INF336L01MW5;-;HSBC Fixed Term Series 134 - Direct Plan Dividend
Option;10.0502;10.0502;10.0502;29-Jun-2018
143668;INF336L01MV7;-;HSBC Fixed Term Series 134 - Direct Plan Growth
Option;10.0502;10.0502;10.0502;29-Jun-2018
143670;INF336L01MY1;-;HSBC Fixed Term Series 134 - Dividend
Option;10.0482;10.0482;10.0482;29-Jun-2018
143669;INF336L01MX3;-;HSBC Fixed Term Series 134 - Growth
Option;10.0482;10.0482;10.0482;29-Jun-2018
123718;INF336L01FY5;-;HSBC Fixed Term Series 94-Dividend;10;10;10;26-Oct-2016
123716;NF336L01FZ2;-;HSBC Fixed Term Series 94-Growth;14.6821;14.6821;14.6821;29-
Jun-2018
123717;INF336L01FX7;-;HSBC Fixed Term Series 94-Growth
Direct;14.8251;14.8251;14.8251;29-Jun-2018
124013;INF336L01GF2;-;HSBC Fixed Term Series 96 - Direct Plan Growth
Option;14.8186;14.8186;14.8186;29-Jun-2018
124010;INF336L01GG0;-;HSBC Fixed Term Series 96 - Dividend Option;10;10;10;26-Oct-
2016
124012;INF336L01GH8;-;HSBC Fixed Term Series 96 - Growth
Option;14.5512;14.5512;14.5512;29-Jun-2018
124994;INF336L01GJ4;-;HSBC Fixed Term Series 98 - Direct Plan Growth
Option;12.9319;12.9319;12.9319;26-Oct-2016
124995;INF336L01GK2;-;HSBC Fixed Term Series 98 - Dividend Option;10;10;10;26-Oct-
2016
124996;INF336L01GL0;-;HSBC Fixed Term Series 98 - Growth
Option;14.1981;14.1981;14.1981;29-Jun-2018
135494;INF109KB1NT4;-;ICICI Prudential Capital Protection Oriented Fund - Series IX

- 1101 Days Plan A Cumulative Option;11.7971;N.A.;N.A.;29-Jun-2018
135495;INF109KB1NV0;-;ICICI Prudential Capital Protection Oriented Fund - Series IX
- 1101 Days Plan A Direct Plan Cumulative Option;12.1550;N.A.;N.A.;29-Jun-2018
135493;INF109KB1NW8;-;ICICI Prudential Capital Protection Oriented Fund - Series IX
- 1101 Days Plan A Direct Plan Dividend Option;12.1550;N.A.;N.A.;29-Jun-2018
135496;INF109KB1NU2;-;ICICI Prudential Capital Protection Oriented Fund - Series IX
- 1101 Days Plan A Dividend Option;11.7971;N.A.;N.A.;29-Jun-2018
135545;INF109KB1OB0;-;ICICI Prudential Capital Protection Oriented Fund - Series IX
-1103 Days Plan B Cumulative Option;11.7023;N.A.;N.A.;29-Jun-2018
135546;INF109KB1OD6;-;ICICI Prudential Capital Protection Oriented Fund - Series IX
-1103 Days Plan B Direct Plan Cumulative Option;12.0395;N.A.;N.A.;29-Jun-2018
135543;INF109KB1OE4;-;ICICI Prudential Capital Protection Oriented Fund - Series IX
-1103 Days Plan B Direct Plan Dividend Option;12.0395;N.A.;N.A.;29-Jun-2018
135544;INF109KB1OC8;-;ICICI Prudential Capital Protection Oriented Fund - Series IX
-1103 Days Plan B Dividend Option;11.7023;N.A.;N.A.;29-Jun-2018
139119;INF109KB1TH6;-;ICICI Prudential Capital Protection Oriented Fund - Series IX
- 1120 Days Plan F Cumulative Option;11.8055;N.A.;N.A.;29-Jun-2018
139117;INF109KB1TJ2;-;ICICI Prudential Capital Protection Oriented Fund - Series IX
- 1120 Days Plan F Direct Plan Cumulative Option;12.2020;N.A.;N.A.;29-Jun-2018
139116;INF109KB1TI4;-;ICICI Prudential Capital Protection Oriented Fund - Series IX
- 1120 Days Plan F Dividend Option;11.8055;N.A.;N.A.;29-Jun-2018
135851;INF109KB1OV8;-;ICICI Prudential Capital Protection Oriented Fund - Series IX
- 1195 Days Plan C Cumulative Option;11.7434;N.A.;N.A.;29-Jun-2018
135849;INF109KB1OX4;-;ICICI Prudential Capital Protection Oriented Fund - Series IX
- 1195 Days Plan C Direct Plan Cumulative Option;12.0412;N.A.;N.A.;29-Jun-2018
135850;INF109KB1OY2;-;ICICI Prudential Capital Protection Oriented Fund - Series IX
- 1195 Days Plan C Direct Plan Dividend Option;12.0412;N.A.;N.A.;29-Jun-2018
135852;INF109KB1OW6;-;ICICI Prudential Capital Protection Oriented Fund - Series IX
- 1195 Days Plan C Dividend Option;11.7434;N.A.;N.A.;29-Jun-2018
136372;INF109KB1SN6;-;ICICI Prudential Capital Protection Oriented Fund - Series IX
- 1325 Days Plan E Cumulative Option;11.9309;N.A.;N.A.;29-Jun-2018
136370;INF109KB1SP1;-;ICICI Prudential Capital Protection Oriented Fund - Series IX
- 1325 Days Plan E Direct Plan Cumulative Option;12.3393;N.A.;N.A.;29-Jun-2018
136373;INF109KB1SQ9;-;ICICI Prudential Capital Protection Oriented Fund - Series IX
- 1325 Days Plan E Direct Plan Dividend Option;12.3390;N.A.;N.A.;29-Jun-2018
136371;INF109KB1SO4;-;ICICI Prudential Capital Protection Oriented Fund - Series IX
- 1325 Days Plan E Dividend Option;11.9309;N.A.;N.A.;29-Jun-2018
135974;INF109KB1PP7;-;ICICI Prudential Capital Protection Oriented Fund - Series IX
- 1378 Days Plan D Cumulative Option;11.7838;N.A.;N.A.;29-Jun-2018
135972;INF109KB1PR3;-;ICICI Prudential Capital Protection Oriented Fund - Series IX
- 1378 Days Plan D Direct Plan Cumulative Option;12.2158;N.A.;N.A.;29-Jun-2018
135973;INF109KB1PS1;-;ICICI Prudential Capital Protection Oriented Fund - Series IX
- 1378 Days Plan D Direct Plan Dividend Option;12.1624;N.A.;N.A.;29-Jun-2018
135975;INF109KB1PQ5;-;ICICI Prudential Capital Protection Oriented Fund - Series IX
- 1378 Days Plan D Dividend Option;11.7316;N.A.;N.A.;29-Jun-2018
115768;INF109K01SX3;-;ICICI Prudential Capital Protection Oriented Fund - Series V
- 60 Months - Cumulative;17.6463;N.A.;N.A.;14-Oct-2016
115767;INF109K01SY1;-;ICICI Prudential Capital Protection Oriented Fund - Series V
- 60 Months - Dividend;17.6463;N.A.;N.A.;14-Oct-2016
130181;INF109KA1XD8;-;ICICI Prudential Capital Protection Oriented Fund Series VI
-1100 Days Plan B Cumulative Option;12.5091;N.A.;N.A.;05-Jul-2017
130183;INF109KA1XF3;-;ICICI Prudential Capital Protection Oriented Fund Series VI-
1100 Days Plan B Direct Plan Cumulative option;13.0276;N.A.;N.A.;05-Jul-2017
130182;INF109KA1XG1;-;ICICI Prudential Capital Protection Oriented Fund Series VI-
1100 Days Plan B Direct Plan Dividend Option;13.0275;N.A.;N.A.;05-Jul-2017
130184;INF109KA1XE6;-;ICICI Prudential Capital Protection Oriented Fund Series VI-
1100 Days Plan B Dividend Option;12.5091;N.A.;N.A.;05-Jul-2017
130333;INF109KA1XX6;-;ICICI Prudential Capital Protection Oriented Fund - Series VI
- 1100 Days Plan D Direct Plan Cumulative Option;13.0413;N.A.;N.A.;18-Jul-2017
130335;INF109KA1XY4;-;ICICI Prudential Capital Protection Oriented Fund - Series VI
- 1100 Days Plan D Direct Plan Dividend Option;13.0413;N.A.;N.A.;18-Jul-2017
130334;INF109KA1XW8;-;ICICI Prudential Capital Protection Oriented Fund - Series VI
- 1100 Days Plan D Dividend Option;12.5263;N.A.;N.A.;18-Jul-2017
130336;INF109KA1XV0;-;ICICI Prudential Capital Protection Oriented Fund - Series VI
-1100 Days Plan D Cumulative Option;12.5263;N.A.;N.A.;18-Jul-2017
130642;INF109KA1YZ9;-;ICICI Prudential Capital Protection Oriented Fund - Series VI
- 1100 Days Plan E Cumulative Option;12.5202;N.A.;N.A.;07-Aug-2017
130641;INF109KA1ZB7;-;ICICI Prudential Capital Protection Oriented Fund - Series VI
- 1100 Days Plan E Direct Plan Cumulative Option;13.0428;N.A.;N.A.;07-Aug-2017
130643;INF109KA1ZA9;-;ICICI Prudential Capital Protection Oriented Fund - Series VI
- 1100 Days Plan E Dividend Option;12.5202;N.A.;N.A.;07-Aug-2017
130837;INF109KA1A66;-;ICICI Prudential Capital Protection Oriented Fund - Series VI
- 1100 Days Plan F Cumulative Option;12.4678;N.A.;N.A.;28-Aug-2017
- 1100 Days Plan F Direct Plan Cumulative Option;12.9984;N.A.;N.A.;28-Aug-2017
- 1100 Days Plan F Direct Plan Dividend Option;12.9984;N.A.;N.A.;28-Aug-2017
- 1100 Days Plan F Dividend Option;12.4678;N.A.;N.A.;28-Aug-2017
130872;INF109KA1B08;-;ICICI Prudential Capital Protection Oriented Fund - Series VI
- 1100 Days Plan G Cumulative Option;12.3047;N.A.;N.A.;04-Sep-2017
- 1100 Days Plan G Direct Plan Cumulative Option;12.8230;N.A.;N.A.;04-Sep-2017
- 1100 Days Plan G Direct Plan Dividend Option;12.8230;N.A.;N.A.;04-Sep-2017
- 1100 Days Plan G Dividend Option;12.3047;N.A.;N.A.;04-Sep-2017
131176;INF109KA1Q01;-;ICICI Prudential Capital Protection Oriented Fund - Series VI
- 1100 Days Plan H Cumulative Option;12.3715;N.A.;N.A.;21-Sep-2017
- 1100 Days Plan H Direct Plan Cumulative Option;12.8837;N.A.;N.A.;21-Sep-2017
- 1100 Days Plan H Direct Plan Dividend Option;12.8837;N.A.;N.A.;21-Sep-2017
- 1100 Days Plan H Dividend Option;12.3715;N.A.;N.A.;21-Sep-2017
129857;INF109KA1VV4;-;ICICI Prudential Capital Protection Oriented Fund Series VI
-1825 Days Plan A Cumulative Option;14.0912;N.A.;N.A.;29-Jun-2018
129859;INF109KA1VX0;-;ICICI Prudential Capital Protection Oriented Fund Series VI-
1825 Days Plan A Direct Plan Cumulative option;14.8658;N.A.;N.A.;29-Jun-2018
129860;INF109KA1VY8;-;ICICI Prudential Capital Protection Oriented Fund Series VI-
1825 Days Plan A Direct Plan Dividend Option;14.8658;N.A.;N.A.;29-Jun-2018
129858;INF109KA1VW2;-;ICICI Prudential Capital Protection Oriented Fund Series VI-
1825 Days Plan A Dividend Option;14.0912;N.A.;N.A.;29-Jun-2018
130220;INF109KA1XJ5;-;ICICI Prudential Capital Protection Oriented Fund Series VI
-1825 Days Plan C Direct Plan Cumulative Option;14.1239;N.A.;N.A.;29-Jun-2018
130219;INF109KA1XH9;-;ICICI Prudential Capital Protection Oriented Fund Series VI-
1825 Days Plan C Cumulative Option;13.5056;N.A.;N.A.;29-Jun-2018
130221;INF109KA1XK3;-;ICICI Prudential Capital Protection Oriented Fund Series VI-
1825 Days Plan C Direct Plan Dividend option;14.1239;N.A.;N.A.;29-Jun-2018
130222;INF109KA1XI7;-;ICICI Prudential Capital Protection Oriented Fund Series VI-
1825 Days Plan C Dividend Option;13.5056;N.A.;N.A.;29-Jun-2018
133218;INF109KA18M8;-;ICICI Prudential Capital Protection Oriented Fund - Series
VII - 1284 Days Plan C Cumulative Option;12.3659;N.A.;N.A.;29-Jun-2018
133216;INF109KA10N3;-;ICICI Prudential Capital Protection Oriented Fund - Series
VII - 1284 Days Plan C Direct Plan Cumulative Option;12.9105;N.A.;N.A.;29-Jun-2018
133217;INF109KA11N1;-;ICICI Prudential Capital Protection Oriented Fund - Series
VII - 1284 Days Plan C Direct Plan Dividend Option;12.9105;N.A.;N.A.;29-Jun-2018
133219;INF109KA19M6;-;ICICI Prudential Capital Protection Oriented Fund - Series
VII - 1284 Days Plan C Dividend Option;12.3659;N.A.;N.A.;29-Jun-2018
133382;INF109KA14P0;-;ICICI Prudential Capital Protection Oriented Fund - Series
VII - 1284 Days Plan E Cumulative Option;12.0544;N.A.;N.A.;29-Jun-2018
VII - 1284 Days Plan E Direct Plan Cumulative Option;12.5001;N.A.;N.A.;29-Jun-2018
VII - 1284 Days Plan E Direct Plan Dividend Option;12.5001;N.A.;N.A.;29-Jun-2018
VII - 1284 Days Plan E Dividend Option;12.0544;N.A.;N.A.;29-Jun-2018
133861;INF109KA14X4;-;ICICI Prudential Capital Protection Oriented Fund - Series
VII - 1284 Days Plan H Cumulative Option;12.1241;N.A.;N.A.;29-Jun-2018
VII - 1284 Days Plan H Direct Plan Cumulative Option;12.6305;N.A.;N.A.;29-Jun-2018
VII - 1284 Days Plan H Direct Plan Dividend Option;12.6305;N.A.;N.A.;29-Jun-2018
VII - 1284 Days Plan H Dividend Option;12.1241;N.A.;N.A.;29-Jun-2018
131455;INF109KA1W29;-;ICICI Prudential Capital Protection Oriented Fund - Series
VII - 1285 Days Plan A Cumulative Option;12.9737;N.A.;N.A.;03-May-2018
VII - 1285 Days Plan A Direct Plan Cumulative Option;13.5048;N.A.;N.A.;03-May-2018
VII - 1285 Days Plan A Direct Plan Dividend Option;13.5048;N.A.;N.A.;03-May-2018
VII - 1285 Days Plan A Dividend Option;12.9737;N.A.;N.A.;03-May-2018
132877;INF109KA14E4;-;ICICI Prudential Capital Protection Oriented Fund - Series
VII - 1285 Days Plan B Cumulative Option;12.8347;N.A.;N.A.;31-May-2018
VII - 1285 Days Plan B Direct Plan Cumulative Option;13.3986;N.A.;N.A.;31-May-2018
VII - 1285 Days Plan B Direct Plan Dividend Option;13.3986;N.A.;N.A.;31-May-2018
VII - 1285 Days Plan B Dividend Option;12.8347;N.A.;N.A.;31-May-2018
133636;INF109KA18T3;-;ICICI Prudential Capital Protection Oriented Fund - Series
VII - 1285 Days Plan G Cumulative Option;12.0138;N.A.;N.A.;29-Jun-2018
133639;INF109KA10U8;-;ICICI Prudential Capital Protection Oriented Fund - Series
VII - 1285 Days Plan G Direct Plan Cumulative Option;12.5357;N.A.;N.A.;29-Jun-2018
133637;INF109KA19T1;-;ICICI Prudential Capital Protection Oriented Fund - Series
VII - 1285 Days Plan G Dividend Option;12.0138;N.A.;N.A.;29-Jun-2018
133438;INF109KA18Q9;-;ICICI Prudential Capital Protection Oriented Fund - Series
VII - 1288 Days Plan F Cumulative Option;12.0429;N.A.;N.A.;29-Jun-2018
133436;INF109KA10R4;-;ICICI Prudential Capital Protection Oriented Fund - Series
VII - 1288 Days Plan F Direct Plan Cumulative Option;12.5468;N.A.;N.A.;29-Jun-2018
133435;INF109KA19Q7;-;ICICI Prudential Capital Protection Oriented Fund - Series
VII - 1288 Days Plan F Dividend Option;12.0429;N.A.;N.A.;29-Jun-2018
VII - 1822 Days Plan D Cumulative Option;12.4861;N.A.;N.A.;29-Jun-2018
VII - 1822 Days Plan D Direct Plan Cumulative Option;13.0532;N.A.;N.A.;29-Jun-2018
VII - 1822 Days Plan D Direct Plan Dividend Option;13.0532;N.A.;N.A.;29-Jun-2018
VII - 1822 Days Plan D Dividend Option;12.4861;N.A.;N.A.;29-Jun-2018
134717;INF109KB1GZ5;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII -1101 Days Plan D Cumulative Option;11.8819;N.A.;N.A.;25-Jun-2018
134716;INF109KB1GX0;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII -1101 Days Plan D Direct Plan Cumulative Option;12.3263;N.A.;N.A.;25-Jun-2018
134718;INF109KB1GY8;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII -1101 Days Plan D Direct Plan Dividend Option;12.3263;N.A.;N.A.;25-Jun-2018
134719;INF109KB1HA6;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII -1101 Days Plan D Dividend Option;11.8819;N.A.;N.A.;25-Jun-2018
135108;INF109KB1KN3;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII - 1101 Days Plan G Cumulative Option;11.7637;N.A.;N.A.;29-Jun-2018
135109;INF109KB1KP8;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII - 1101 Days Plan G Direct Plan Cumulative Option;12.3158;N.A.;N.A.;29-Jun-2018
135110;INF109KB1KO1;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII - 1101 Days Plan G Dividend Option;11.7637;N.A.;N.A.;29-Jun-2018
134347;INF109KB1AT1;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII - 1103 Days Plan B Cumulative Option;11.9800;N.A.;N.A.;02-May-2018
134348;INF109KB1AV7;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII - 1103 Days Plan B Direct Plan Cumulative Option;12.4874;N.A.;N.A.;02-May-2018
134350;INF109KB1AW5;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII - 1103 Days Plan B Direct Plan Dividend Option;12.4874;N.A.;N.A.;02-May-2018
134349;INF109KB1AU9;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII - 1103 Days Plan B Dividend Option;11.9800;N.A.;N.A.;02-May-2018
134544;INF109KB1DB3;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII - 1103 Days Plan C Cumulative Option;11.9788;N.A.;N.A.;21-May-2018
134541;INF109KB1DD9;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII - 1103 Days Plan C Direct Plan Cumulative Option;12.4991;N.A.;N.A.;21-May-2018
134543;INF109KB1DE7;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII - 1103 Days Plan C Direct Plan Dividend Option;12.4991;N.A.;N.A.;21-May-2018
134542;INF109KB1DC1;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII - 1103 Days Plan C Dividend Option;11.9788;N.A.;N.A.;21-May-2018
135179;INF109KB1KZ7;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII -1105 Days Plan H Cumulative Option;11.8767;N.A.;N.A.;29-Jun-2018
135181;INF109KB1LB6;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII -1105 Days Plan H Direct Plan Cumulative Option;12.3262;N.A.;N.A.;29-Jun-2018
135182;INF109KB1LC4;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII -1105 Days Plan H Direct Plan Dividend Option;12.3262;N.A.;N.A.;29-Jun-2018
135180;INF109KB1LA8;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII -1105 Days Plan H Dividend Option;11.8767;N.A.;N.A.;29-Jun-2018
134845;INF109KB1HZ3;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII -1107 Days Plan E Cumulative Option;12.0074;N.A.;N.A.;29-Jun-2018
134844;INF109KB1IB2;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII -1107 Days Plan E Direct Plan Cumulative Option;12.5986;N.A.;N.A.;29-Jun-2018
134842;INF109KB1IC0;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII -1107 Days Plan E Direct Plan Dividend Option;12.5986;N.A.;N.A.;29-Jun-2018
134843;INF109KB1IA4;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII -1107 Days Plan E Dividend Option;12.0074;N.A.;N.A.;29-Jun-2018
134942;INF109KB1IX6;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII - 1115 Days Plan F Cumulative Option;11.9311;N.A.;N.A.;29-Jun-2018
134945;INF109KB1IZ1;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII - 1115 Days Plan F Direct Plan Cumulative Option;12.3144;N.A.;N.A.;29-Jun-2018
134943;INF109KB1JA2;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII - 1115 Days Plan F Direct Plan Dividend Option;12.3144;N.A.;N.A.;29-Jun-2018
134944;INF109KB1IY4;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII - 1115 Days Plan F Dividend Option;11.9311;N.A.;N.A.;29-Jun-2018
135219;INF109KB1LR2;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII -1284 Days Plan J Cumulative Option;12.0738;N.A.;N.A.;29-Jun-2018
135220;INF109KB1LT8;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII -1284 Days Plan J Direct Plan Cumulative Option;12.5011;N.A.;N.A.;29-Jun-2018
135218;INF109KB1LU6;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII -1284 Days Plan J Direct Plan Dividend Option;12.5011;N.A.;N.A.;29-Jun-2018
135221;INF109KB1LS0;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII -1284 Days Plan J Dividend Option;12.0738;N.A.;N.A.;29-Jun-2018
135195;INF109KB1LL5;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII - 1290 Days Plan I Cumulative Option;11.9422;N.A.;N.A.;29-Jun-2018
135192;INF109KB1LN1;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII - 1290 Days Plan I Direct Plan Cumulative Option;12.4752;N.A.;N.A.;29-Jun-2018
135194;INF109KB1LO9;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII - 1290 Days Plan I Direct Plan Dividend Option;12.4752;N.A.;N.A.;29-Jun-2018
135193;INF109KB1LM3;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII - 1290 Days Plan I Dividend Option;11.9422;N.A.;N.A.;29-Jun-2018
134021;INF109KB1250;-;ICICI Prudential Capital Protection Oriented Fund - Series
VIII - 1300 Days Plan A Cumulative Option;11.9475;N.A.;N.A.;29-Jun-2018
VIII - 1300 Days Plan A Direct Plan Cumulative Option;12.4374;N.A.;N.A.;29-Jun-2018
VIII - 1300 Days Plan A Dividend Option;11.9475;N.A.;N.A.;29-Jun-2018
139368;INF109KB1VP5;-;ICICI Prudential Capital Protection Oriented Fund - Series X
- 1235 Days Plan A Cumulative Option;11.5231;N.A.;N.A.;29-Jun-2018
139371;INF109KB1VR1;-;ICICI Prudential Capital Protection Oriented Fund - Series X
- 1235 Days Plan A Direct Plan Cumulative Option;11.8807;N.A.;N.A.;29-Jun-2018
139370;INF109KB1VS9;-;ICICI Prudential Capital Protection Oriented Fund - Series X
- 1235 Days Plan A Direct Plan Dividend Option;11.8807;N.A.;N.A.;29-Jun-2018
139369;INF109KB1VQ3;-;ICICI Prudential Capital Protection Oriented Fund - Series X
- 1235 Days Plan A Dividend Option;11.5231;N.A.;N.A.;29-Jun-2018
139470;INF109KB1WZ2;-;ICICI Prudential Capital Protection Oriented Fund - Series X
- 1375 Days Plan B Cumulative Plan;11.1211;N.A.;N.A.;29-Jun-2018
139471;INF109KB1XB1;-;ICICI Prudential Capital Protection Oriented Fund - Series X
- 1375 Days Plan B Direct Plan Cumulative Plan;11.4549;N.A.;N.A.;29-Jun-2018
139473;INF109KB1XC9;-;ICICI Prudential Capital Protection Oriented Fund - Series X
- 1375 Days Plan B Direct Plan Dividend Option;11.4033;N.A.;N.A.;29-Jun-2018
139472;INF109KB1XA3;-;ICICI Prudential Capital Protection Oriented Fund - Series X
- 1375 Days Plan B Dividend Plan;11.0702;N.A.;N.A.;29-Jun-2018
140143;INF109KB1K88;-;ICICI Prudential Capital Protection Oriented Fund - Series XI
- Plan A 2056 Days - Cumulative Option;10.9307;N.A.;N.A.;29-Jun-2018
140142;INF109KB1L04;-;ICICI Prudential Capital Protection Oriented Fund - Series XI
- Plan A 2056 Days - Direct Plan - Cumulative Option;11.2010;N.A.;N.A.;29-Jun-2018
- Plan A 2056 Days - Direct Plan - Dividend Option;11.2010;N.A.;N.A.;29-Jun-2018
140140;INF109KB1K96;-;ICICI Prudential Capital Protection Oriented Fund - Series XI
- Plan A 2056 Days - Dividend Option;10.9307;N.A.;N.A.;29-Jun-2018
- Plan B 1222 Days - Cumulative Option;10.7453;N.A.;N.A.;29-Jun-2018
- Plan B 1222 Days - Direct Plan - Cumulative Option;10.9663;N.A.;N.A.;29-Jun-2018
- Plan B 1222 Days - Direct Plan - Dividend Option;10.9663;N.A.;N.A.;29-Jun-2018
- Plan B 1222 Days - Dividend Option;10.7453;N.A.;N.A.;29-Jun-2018
140645;INF109KB1Q25;-;ICICI Prudential Capital Protection Oriented Fund - Series XI
- Plan C 1255 Days - Cumulative Option;10.4792;N.A.;N.A.;29-Jun-2018
- Plan C 1255 Days - Direct Plan - Cumulative Option;10.6704;N.A.;N.A.;29-Jun-2018
- Plan C 1255 Days - Direct Plan - Dividend Option;10.6704;N.A.;N.A.;29-Jun-2018
- Plan C 1255 Days - Dividend Option;10.4792;20.9584;N.A.;29-Jun-2018
140649;INF109KB1R08;-;ICICI Prudential Capital Protection Oriented Fund - Series XI
- Plan D 1247 Days - Cumulative Option;10.3810;N.A.;N.A.;29-Jun-2018
- Plan D 1247 Days - Direct Plan - Cumulative Option;10.5563;N.A.;N.A.;29-Jun-2018
- Plan D 1247 Days - Direct Plan - Dividend Option;10.5563;N.A.;N.A.;29-Jun-2018
- Plan D 1247 Days - Dividend Option;10.3810;N.A.;N.A.;29-Jun-2018
140978;INF109KB1W27;-;ICICI Prudential Capital Protection Oriented Fund - Series XI
- Plan E 1222 Days - Cumulative Option;10.4772;N.A.;N.A.;29-Jun-2018
- Plan E 1222 Days - Direct Plan - Cumulative Option;10.6620;N.A.;N.A.;29-Jun-2018
- Plan E 1222 Days - Direct Plan - Dividend Option;10.6620;N.A.;N.A.;29-Jun-2018
- Plan E 1222 Days - Dividend Option;10.4772;N.A.;N.A.;29-Jun-2018
141379;INF109KB12H9;-;ICICI Prudential Capital Protection Oriented Fund - Series
XII - Plan A 1168 Days - Cumulative Option;10.3753;N.A.;N.A.;29-Jun-2018
XII - Plan A 1168 Days - Direct Plan - Cumulative Option;10.5433;N.A.;N.A.;29-Jun-
2018
XII - Plan A 1168 Days - Direct Plan - Dividend Option;10.5433;N.A.;N.A.;29-Jun-
2018
XII - Plan A 1168 Days - Dividend Option;10.3753;N.A.;N.A.;29-Jun-2018
141858;INF109KB15X9;-;ICICI Prudential Capital Protection Oriented Fund - Series
XII - Plan C 1270 Days - Cumulative Option;10.1294;N.A.;N.A.;29-Jun-2018
XII - Plan C 1270 Days - Direct Plan - Cumulative Option;10.2308;N.A.;N.A.;29-Jun-
2018
XII - Plan C 1270 Days - Direct Plan - Dividend Option;10.2308;N.A.;N.A.;29-Jun-
2018
XII - Plan C 1270 Days - Dividend OPtion;10.1294;N.A.;N.A.;29-Jun-2018
117350;INF109K01C78;-;ICICI Prudential Capital Protection Oriented Fund II - Series
IX - 36 Months - Cumulative;14.4721;N.A.;N.A.;02-Jun-2015
117351;INF109K01C86;-;ICICI Prudential Capital Protection Oriented Fund II - Series
IX - 36 Months - Dividend;14.4721;N.A.;N.A.;02-Jun-2015
117471;INF109K01D77;-;ICICI Prudential Capital Protection Oriented Fund II - Series
X - 36 Months - Cumulative;13.8439;N.A.;N.A.;30-Jun-2015
117472;INF109K01D85;-;ICICI Prudential Capital Protection Oriented Fund II - Series
X - 36 Months - Dividend;13.8439;N.A.;N.A.;30-Jun-2015
118003;INF109K01G66;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN
A - 36 Months - Cumulative;13.2790;N.A.;N.A.;11-Dec-2015
A - 36 Months - Dividend;13.2790;N.A.;N.A.;11-Dec-2015
B - 60 Months - Cumulative;16.5680;N.A.;N.A.;11-Dec-2017
B - 60 Months - Dividend;16.5680;N.A.;N.A.;11-Dec-2017
118226;INF109K01H24;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN
C - 36 Months - Cumulative;13.0113;N.A.;N.A.;04-Jan-2016
118227;INF109K01H32;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN
C - 36 Months - Dividend;13.0113;N.A.;N.A.;04-Jan-2016
118898;INF109K01I80;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN
D - 36 Months - Cumulative;12.9111;N.A.;N.A.;01-Feb-2016
D - 36 Months - Direct Plan - Cumulative;13.3938;N.A.;N.A.;01-Feb-2016
118897;INF109K01J14;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN
D - 36 Months - Direct Plan - Dividend;13.3938;N.A.;N.A.;01-Feb-2016
118899;INF109K01J06;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN
D - 36 Months - Dividend;12.9111;N.A.;N.A.;01-Feb-2016
120813;INF109K01K03;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN
E - 60 Months - Cumulative;16.6618;N.A.;N.A.;05-Feb-2018
E - 60 Months - Direct Plan - Cumulative;17.6037;N.A.;N.A.;05-Feb-2018
E - 60 Months - Direct Plan - Dividend;17.6037;N.A.;N.A.;05-Feb-2018
E - 60 Months - Dividend;16.6618;N.A.;N.A.;05-Feb-2018
121089;INF109K011F3;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN
F - 36 Months - Cumulative;12.9714;N.A.;N.A.;03-Mar-2016
F - 36 Months - Direct Plan - Cumulative;13.4547;N.A.;N.A.;03-Mar-2016
F - 36 Months - Direct Plan - Dividend;13.4547;N.A.;N.A.;03-Mar-2016
F - 36 Months - Dividend;12.9714;N.A.;N.A.;03-Mar-2016
G - 60 Months - Cumulative;16.2307;N.A.;N.A.;05-Mar-2018
G - 60 Months - Direct Plan - Cumulative;17.0757;N.A.;N.A.;05-Mar-2018
G - 60 Months - Dividend;16.2307;N.A.;N.A.;05-Mar-2018
121795;INF109K013V6;-;ICICI Prudential Capital Protection Oriented Fund III - PLAN
H - 60 Months - Cumulative;16.1546;N.A.;N.A.;09-Apr-2018
H - 60 Months - Direct Plan - Cumulative;16.9644;N.A.;N.A.;09-Apr-2018
H - 60 Months - Direct Plan - Dividend;16.9644;N.A.;N.A.;09-Apr-2018
H - 60 Months - Dividend;16.1546;N.A.;N.A.;09-Apr-2018
122956;INF109KA1848;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN A
- 60 Months - Cumulative;16.6097;N.A.;N.A.;29-Jun-2018
- 60 Months - Direct Plan - Cumulative;17.4208;N.A.;N.A.;29-Jun-2018
- 60 Months - Dividend;16.6097;N.A.;N.A.;29-Jun-2018
123561;INF109KA1BR4;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C
123559;INF109KA1BP8;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C
123560;INF109KA1BQ6;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C
- 60 Months - Direct Plan - Dividend;17.0747;N.A.;N.A.;29-Jun-2018
123562;INF109KA1BS2;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN C
124468;INF109KA1EF3;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D
124467;INF109KA1ED8;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D
124469;INF109KA1EE6;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D
124470;INF109KA1EG1;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN D
124795;INF109KA1FN4;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E
- 36 Months - Cumulative;13.5222;N.A.;N.A.;28-Oct-2016
124797;INF109KA1FP9;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E
- 36 Months - Direct Plan - Cumulative;14.0293;N.A.;N.A.;28-Oct-2016
124794;INF109KA1FQ7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E
- 36 Months - Direct Plan - Dividend;14.0293;N.A.;N.A.;28-Oct-2016
124796;INF109KA1FO2;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN E
- 36 Months - Dividend;13.5222;N.A.;N.A.;28-Oct-2016
125186;INF109KA1GN2;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F
125184;INF109KA1GP7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F
125185;INF109KA1GQ5;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F
125187;INF109KA1GO0;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN F
125576;INF109KA1HR1;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G
- 60 Months plan - Cumulative;15.6765;N.A.;N.A.;29-Jun-2018
125577;INF109KA1HT7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G
- 60 Months Plan - Direct Plan - Cumulative;16.4454;N.A.;N.A.;29-Jun-2018
125578;INF109KA1HU5;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G
- 60 Months Plan - Direct Plan - Dividend;16.4454;N.A.;N.A.;29-Jun-2018
125575;INF109KA1HS9;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN G
- 60 Months Plan - Dividend;15.6765;N.A.;N.A.;29-Jun-2018
125818;INF109KA1IP3;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H
- 36 Months plan - Cumulative;13.3397;N.A.;N.A.;02-Jan-2017
125820;INF109KA1IR9;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H
- 36 Months Plan - Direct Plan - Cumulative;13.8101;N.A.;N.A.;02-Jan-2017
125817;INF109KA1IS7;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H
- 36 Months Plan - Direct Plan - Dividend;13.8101;N.A.;N.A.;02-Jan-2017
125819;INF109KA1IQ1;-;ICICI Prudential Capital Protection Oriented Fund IV - PLAN H
- 36 Months Plan - Dividend;13.3397;N.A.;N.A.;02-Jan-2017
126232;INF109KA1KD5;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A
- 5 Years Plan - Cumulative;15.2441;N.A.;N.A.;29-Jun-2018
126231;INF109KA1KF0;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A
- 5 Years Plan - Direct Plan - Cumulative;15.9966;N.A.;N.A.;29-Jun-2018
126234;INF109KA1KG8;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A
- 5 Years Plan - Direct Plan - Dividend;15.9966;N.A.;N.A.;29-Jun-2018
126233;INF109KA1KE3;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN A
- 5 Years Plan - Dividend;15.2441;N.A.;N.A.;29-Jun-2018
126566;INF109KA1LF8;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B
- 1100 Days - Cumulative;13.3404;N.A.;N.A.;08-Feb-2017
126564;INF109KA1LH4;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B
- 1100 Days - Direct Plan - Cumulative;13.8312;N.A.;N.A.;08-Feb-2017
126565;INF109KA1LI2;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B
- 1100 Days - Direct Plan - Dividend;13.8312;N.A.;N.A.;08-Feb-2017
126567;INF109KA1LG6;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN B
- 1100 Days - Dividend;13.3404;N.A.;N.A.;08-Feb-2017
126905;INF109KA1MN0;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C
- 1825 Days - Cumulative;15.1484;N.A.;N.A.;29-Jun-2018
126904;INF109KA1ML4;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C
- 1825 Days - Direct Plan - Cumulative;15.9206;N.A.;N.A.;29-Jun-2018
126902;INF109KA1MM2;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C
- 1825 Days - Direct Plan - Dividend;15.9206;N.A.;N.A.;29-Jun-2018
126903;INF109KA1MO8;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN C
- 1825 Days - Dividend;15.1484;N.A.;N.A.;29-Jun-2018
128210;INF109KA1QF7;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D
- 1100 Days - Cumulative;13.1477;N.A.;N.A.;03-Apr-2017
128212;INF109KA1QH3;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D
- 1100 Days - Direct Plan - Cumulative;13.6485;N.A.;N.A.;03-Apr-2017
128209;INF109KA1QI1;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D
- 1100 Days - Direct Plan - Dividend;13.6485;N.A.;N.A.;03-Apr-2017
128211;INF109KA1QG5;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN D
- 1100 Days - Dividend;13.1477;N.A.;N.A.;03-Apr-2017
129071;INF109KA1SJ5;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN E-
1100 Days - Cumulative;13.1446;N.A.;N.A.;08-May-2017
129070;INF109KA1SL1;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN E-
1100 Days - Direct Plan - Cumulative;13.7146;N.A.;N.A.;08-May-2017
129072;INF109KA1SK3;-;ICICI Prudential Capital Protection Oriented Fund V - PLAN E-
1100 Days - Dividend;13.1446;N.A.;N.A.;08-May-2017
129738;INF109KA1VL5;-;ICICI Prudential Capital Protection Oriented Fund V -Plan F
-1100 Days Direct Plan Cumulative Option;13.2817;N.A.;N.A.;07-Jun-2017
129737;INF109KA1VK7;-;ICICI Prudential Capital Protection Oriented Fund V- Plan F -
1100 Days -Dividend Option;12.7422;N.A.;N.A.;07-Jun-2017
129740;INF109KA1VM3;-;ICICI Prudential Capital Protection Oriented Fund V- Plan F
-1100 Days Direct Plan Dividend Option;13.2817;N.A.;N.A.;07-Jun-2017
129739;INF109KA1VJ9;-;ICICI Prudential Capital Protection Oriented Fund V- Plan F-
1100 Days -Cumulative Option;12.7422;N.A.;N.A.;07-Jun-2017
128989;INF109KA1SF3;-;ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-
750 Days - Cumulative Option;12.9083;N.A.;N.A.;30-May-2017
128991;INF109KA1SH9;-;ICICI Prudential Fixed Maturity Plan-Corporate Bond Series A-
750 Days - Direct Plan-Cumulative Option;13.0539;N.A.;N.A.;30-May-2017
130806;INF109KA1ZU7;-;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series
B - 1100 Days - Cumulative Option;13.1792;N.A.;N.A.;16-Aug-2017
130803;INF109KA1ZW3;-;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series
B - 1100 Days - Direct Plan - Cumulative Option;13.3191;N.A.;N.A.;16-Aug-2017
130804;INF109KA1ZX1;-;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series
B - 1100 Days - Direct Plan - Dividend Option;13.3191;N.A.;N.A.;16-Aug-2017
130805;INF109KA1ZV5;-;ICICI Prudential Fixed Maturity Plan - Corporate Bond Series
B - 1100 Days - Dividend Option;13.1792;N.A.;N.A.;16-Aug-2017
130404;INF109KB1JF1;-;ICICI Prudential Fixed Maturity Plan - Series - 74 -367 days
Plan Z Cumulative Option;12.8014;N.A.;N.A.;28-Aug-2017
130403;INF109KB1JI5;-;ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days
Plan Z Direct Plan Dividend Option;12.7623;N.A.;N.A.;28-Aug-2017
130405;INF109KB1JG9;-;ICICI Prudential Fixed Maturity Plan - Series -74 - 367 Days
Plan Z Dividend Option;12.7426;N.A.;N.A.;28-Aug-2017
130402;INF109KB1JH7;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days
Plan Z Direct Plan Cumulative Option;12.8213;N.A.;N.A.;28-Aug-2017
136228;INF109KB1RP3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days
Plan J Cumulative Option;12.0579;N.A.;N.A.;29-Jun-2018
136230;INF109KB1RR9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days
Plan J Direct Plan Cumulative Option;12.0796;N.A.;N.A.;29-Jun-2018
136231;INF109KB1RS7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days
Plan J Direct Plan Dividend Option;12.0304;N.A.;N.A.;29-Jun-2018
136229;INF109KB1RQ1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1168 Days
Plan J Dividend Option;12.0094;N.A.;N.A.;29-Jun-2018
136224;INF109KB1RD9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days
Plan I Cumulative Option;12.1040;N.A.;N.A.;29-Jun-2018
136226;INF109KB1RF4;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days
Plan I Direct Plan Cumulative Option;12.1258;N.A.;N.A.;29-Jun-2018
136227;INF109KB1RG2;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days
Plan I Direct Plan Dividend Option;12.0690;N.A.;N.A.;29-Jun-2018
136225;INF109KB1RE7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1170 Days
Plan I Dividend Option;12.0478;N.A.;N.A.;29-Jun-2018
125318;INF109KA10H5;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan
C - Cumulative;12.8508;N.A.;N.A.;29-Nov-2016
125320;INF109KA18G0;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan
C - Direct Plan - Cumulative;12.8817;N.A.;N.A.;29-Nov-2016
125319;INF109KA11H3;-;ICICI Prudential Fixed Maturity Plan-Series 71-366 Days Plan
C - Dividend;11.8762;N.A.;N.A.;29-Nov-2016
125316;INF109KB1FF9;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan
B - Cumulative;13.5397;N.A.;N.A.;24-Jul-2017
125314;INF109KB1FH5;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan
B - Direct Plan - Cumulative;13.6004;N.A.;N.A.;24-Jul-2017
125315;INF109KB1FI3;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan
B - Direct Plan - Dividend;13.5408;N.A.;N.A.;24-Jul-2017
125313;INF109KB1FG7;-;ICICI Prudential Fixed Maturity Plan-Series 71-547 Days Plan
B - Dividend;11.4019;N.A.;N.A.;13-May-2015
130330;INF109KB1JB0;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days
Plan Y Cumulative Option;12.8363;N.A.;N.A.;28-Aug-2017
130331;INF109KB1JD6;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days
Plan Y Direct Plan Cumulative Option;12.8576;N.A.;N.A.;28-Aug-2017
130329;INF109KB1JC8;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 368 Days
Plan Y Dividend Option;12.5419;N.A.;N.A.;28-Aug-2017
130316;INF109KB1JJ3;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days
Plan X Cumulative Option;12.8787;N.A.;N.A.;28-Aug-2017
130315;INF109KB1JL9;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days
Plan X Direct Plan Cumulative Option;12.8994;N.A.;N.A.;28-Aug-2017
130317;INF109KB1JM7;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days
Plan X Direct Plan Dividend Option;10.6944;N.A.;N.A.;06-Jul-2015
130318;INF109KB1JK1;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days
Plan X Dividend Option;12.5777;N.A.;N.A.;28-Aug-2017
131016;INF109KA1K23;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days
Plan F Cumulative Option;12.7954;N.A.;N.A.;30-Aug-2017
Plan F Direct Plan Cumulative Option;12.9473;N.A.;N.A.;30-Aug-2017
Plan F Dividend Option;12.7954;N.A.;N.A.;30-Aug-2017
Plan G Cumulative Option;13.1900;N.A.;N.A.;13-Sep-2017
Plan G Direct Plan Cumulative Option;13.3435;N.A.;N.A.;13-Sep-2017
Plan G Direct Plan Dividend Option;13.3435;N.A.;N.A.;13-Sep-2017
Plan G Dividend Option;13.1900;N.A.;N.A.;13-Sep-2017
131112;INF109KA1P69;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days
Plan H Cumulative Option;12.7910;N.A.;N.A.;13-Sep-2017
Plan H Direct Plan Cumulative Option;12.9348;N.A.;N.A.;13-Sep-2017
Plan H Direct Plan Dividend Option;12.9348;N.A.;N.A.;13-Sep-2017
Plan H Dividend Option;12.7910;N.A.;N.A.;13-Sep-2017
131195;INF109KA1R26;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days
Plan I Cumulative Option;13.1795;N.A.;N.A.;26-Sep-2017
Plan I Direct Plan Cumulative Option;13.3409;N.A.;N.A.;26-Sep-2017
Plan I Direct Plan Dividend Option;13.3409;N.A.;N.A.;26-Sep-2017
Plan I Dividend Option;13.1795;N.A.;N.A.;26-Sep-2017
131311;INF109KA1T40;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days
Plan J Cumulative Option;12.7677;N.A.;N.A.;28-Sep-2017
Plan J Direct Plan Cumulative Option;12.8974;N.A.;N.A.;28-Sep-2017
Plan J Direct Plan Dividend Option;12.8974;N.A.;N.A.;28-Sep-2017
Plan J Dividend Option;12.7677;N.A.;N.A.;28-Sep-2017
131601;INF109KA18A3;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days
Plan N Cumulative Option;12.8283;N.A.;N.A.;02-Nov-2017
131599;INF109KA10B8;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days
Plan N Direct Plan Cumulative Option;12.8490;N.A.;N.A.;02-Nov-2017
131600;INF109KA19A1;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days
Plan N Dividend Option;12.8283;N.A.;N.A.;02-Nov-2017
Plan O Cumulative Option;12.8438;N.A.;N.A.;25-Oct-2017
Plan O Direct Plan Cumulative Option;12.8676;N.A.;N.A.;25-Oct-2017
Plan O Dividend Option;12.8438;N.A.;N.A.;25-Oct-2017
132837;INF109KA10E2;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days
Plan Q Cumulative Option;13.0012;N.A.;N.A.;16-Nov-2017
Plan Q Direct Plan Cumulative Option;13.1513;N.A.;N.A.;16-Nov-2017
Plan Q Direct Plan Dividend Option;13.1513;N.A.;N.A.;16-Nov-2017
Plan Q Dividend Option;13.0012;N.A.;N.A.;16-Nov-2017
Plan R Cumulative Option;12.7936;N.A.;N.A.;16-Nov-2017
132900;INF109KA10F9;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1100 Days
Plan R Direct Plan Cumulative Option;12.8085;N.A.;N.A.;16-Nov-2017
Plan R Dividend Option;12.7936;N.A.;N.A.;16-Nov-2017
Plan T Cumulative Option;12.7440;N.A.;N.A.;23-Nov-2017
Plan T Direct Plan Cumulative Option;12.7614;N.A.;N.A.;23-Nov-2017
Plan T Dividend Option;12.7440;N.A.;N.A.;23-Nov-2017
131461;INF109KA1V87;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days
Plan L Cumulative Option;13.0770;N.A.;N.A.;23-Oct-2017
131460;INF109KA1W03;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days
Plan L Direct Plan Cumulative Option;13.2106;N.A.;N.A.;23-Oct-2017
131458;INF109KA1W11;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days
Plan L Direct Plan Dividend Option;13.2106;N.A.;N.A.;23-Oct-2017
Plan L Dividend Option;13.0770;N.A.;N.A.;23-Oct-2017
132831;INF109KA16D1;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1103 Days
Plan P Cumulative Option;12.7197;N.A.;N.A.;20-Nov-2017
Plan P Direct Plan Cumulative Option;12.7837;N.A.;N.A.;20-Nov-2017
Plan P Direct Plan Dividend Option;12.7837;N.A.;N.A.;20-Nov-2017
Plan P Dividend Option;12.7197;N.A.;N.A.;20-Nov-2017
133044;INF109KA12H1;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1246 Days
Plan U Cumulative Option;13.7214;N.A.;N.A.;26-Apr-2018
Plan U Direct Plan Cumulative Option;13.9445;N.A.;N.A.;26-Apr-2018
Plan U Direct Plan Dividend Option;13.9445;N.A.;N.A.;26-Apr-2018
Plan U Dividend Option;13.7214;N.A.;N.A.;26-Apr-2018
130779;INF109KA1ZQ5;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days
Plan E Cumulative Option;13.6731;N.A.;N.A.;23-Apr-2018
130777;INF109KA1ZS1;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days
Plan E Direct Plan Cumulative Option;13.7597;N.A.;N.A.;23-Apr-2018
130778;INF109KA1ZT9;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days
Plan E Direct Plan Dividend Option;13.7597;N.A.;N.A.;23-Apr-2018
130780;INF109KA1ZR3;-;ICICI Prudential Fixed Maturity Plan - Series 75 - 1352 Days
Plan E Dividend Option;13.6731;N.A.;N.A.;23-Apr-2018
133246;INF109KA12N9;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days
Plan D Cumulative Option;12.6621;N.A.;N.A.;26-Dec-2017
Plan D Direct Plan Cumulative Option;12.7577;N.A.;N.A.;26-Dec-2017
Plan D Direct Plan Dividend Option;12.7577;N.A.;N.A.;26-Dec-2017
Plan D Dividend Option;12.6621;N.A.;N.A.;26-Dec-2017
Plan G Cumulative Option;12.6131;N.A.;N.A.;31-Jan-2018
133458;INF109KA15S1;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days
Plan G Direct Plan Cumulative Option;12.6807;N.A.;N.A.;31-Jan-2018
Plan G Dividend Option;12.6131;N.A.;N.A.;31-Jan-2018
134163;INF109KB1359;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1100 Days
Plan T Cumulative Option;12.6608;N.A.;N.A.;27-Mar-2018
Plan T Direct Plan Cumulative Option;12.7450;N.A.;N.A.;27-Mar-2018
Plan T Dividend Option;12.6608;N.A.;N.A.;27-Mar-2018
133434;INF109KA14Q8;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days
Plan F Cumulative option;12.6341;N.A.;N.A.;29-Jan-2018
Plan F Direct Plan Cumulative Option;12.7026;N.A.;N.A.;29-Jan-2018
Plan F Direct Plan Dividend Option;12.7026;N.A.;N.A.;29-Jan-2018
Plan F Dividend Option;12.6341;N.A.;N.A.;29-Jan-2018
Plan V Cumulative Option;12.5768;N.A.;N.A.;10-Apr-2018
Plan V Direct Plan Cumulative Option;12.7129;N.A.;N.A.;10-Apr-2018
Plan V Dividend Option;12.5768;N.A.;N.A.;10-Apr-2018
Plan U Cumulative Option;12.6742;N.A.;N.A.;18-Apr-2018
Plan U Direct Plan Cumulative Option;12.7593;N.A.;N.A.;18-Apr-2018
Plan U Dividend Option;12.6742;N.A.;N.A.;18-Apr-2018
Plan W Cumulative Option;12.7136;N.A.;N.A.;07-May-2018
Plan W Direct Plan Cumulative Option;12.7473;N.A.;N.A.;07-May-2018
Plan W Direct Plan Dividend Option;12.7473;N.A.;N.A.;07-May-2018
Plan W Dividend Option;12.7136;N.A.;N.A.;07-May-2018
Plan P Cumulative Option;12.7278;N.A.;N.A.;16-Apr-2018
Plan P Direct Plan Cumulative Option;12.8146;N.A.;N.A.;16-Apr-2018
134399;INF109KB1BF8;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days
Plan Y Cumulative Option;12.6990;N.A.;N.A.;24-May-2018
134397;INF109KB1BH4;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days
Plan Y Direct Plan Cumulative Option;12.7384;N.A.;N.A.;24-May-2018
134400;INF109KB1BG6;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1134 Days
Plan Y Dividend Option;12.6990;N.A.;N.A.;24-May-2018
134458;INF109KB1BB7;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days
Plan Z Cumulative Option;12.6690;N.A.;N.A.;30-May-2018
134461;INF109KB1BD3;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days
Plan Z Direct Plan Cumulative Option;12.7067;N.A.;N.A.;30-May-2018
134460;INF109KB1BE1;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days
Plan Z Direct Plan Dividend Option;12.7067;N.A.;N.A.;30-May-2018
134459;INF109KB1BC5;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1135 Days
Plan Z Dividend Option;12.6690;N.A.;N.A.;30-May-2018
133874;INF109KA16Y7;-;ICICI Prudential Fixed Maturity Plan - Series 76 - 1142 Days
Plan M Cumulative Option;12.7896;N.A.;N.A.;12-Apr-2018
Plan M Direct Plan Cumulative Option;12.8606;N.A.;N.A.;12-Apr-2018
Plan M Direct Plan Dividend Option;12.8606;N.A.;N.A.;12-Apr-2018
Plan M Dividend Option;12.7896;N.A.;N.A.;12-Apr-2018
Plan K Cumulative Option;12.8302;N.A.;N.A.;12-Apr-2018
Plan K Direct Plan Cumulative Option;12.9027;N.A.;N.A.;12-Apr-2018
Plan K Dividend Option;12.8302;N.A.;N.A.;12-Apr-2018
134928;INF109KB1IT4;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days
Plan L Cumulative Option;12.3983;N.A.;N.A.;29-Jun-2018
134929;INF109KB1IV0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days
Plan L Direct Plan Cumulative Option;12.5069;N.A.;N.A.;29-Jun-2018
134926;INF109KB1IW8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days
Plan L Direct Plan Dividend Option;12.5069;N.A.;N.A.;29-Jun-2018
134927;INF109KB1IU2;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days
Plan L Dividend Option;12.3983;N.A.;N.A.;29-Jun-2018
134931;INF109KB1IP2;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days
Plan M Cumulative Option;12.9210;N.A.;N.A.;29-Jun-2018
134930;INF109KB1IR8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days
Plan M Direct Plan Cumulative Option;13.1231;N.A.;N.A.;29-Jun-2018
134933;INF109KB1IS6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days
Plan M Direct Plan Dividend Option;13.1231;N.A.;N.A.;29-Jun-2018
134932;INF109KB1IQ0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1100 Days
Plan M Dividend Option;12.9210;N.A.;N.A.;29-Jun-2018
135403;INF109KB1MR0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days
Plan W Cumulative Option;12.3428;N.A.;N.A.;29-Jun-2018
135401;INF109KB1MT6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days
Plan W Direct Plan Cumulative Option;12.4175;N.A.;N.A.;29-Jun-2018
135400;INF109KB1MS8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1129 Days
Plan W Dividend Option;12.3428;N.A.;N.A.;29-Jun-2018
134628;INF109KB1EL0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days
Plan D Cumulative Option;12.7619;N.A.;N.A.;21-Jun-2018
134630;INF109KB1EN6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days
Plan D Direct Plan Cumulative Option;12.7937;N.A.;N.A.;21-Jun-2018
134629;INF109KB1EM8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1130 Days
Plan D Dividend Option;12.7619;N.A.;N.A.;21-Jun-2018
134540;INF109KB1DF4;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days
Plan A Cumulative Option;12.5700;N.A.;N.A.;11-Jun-2018
134539;INF109KB1DH0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days
Plan A Direct Plan Cumulative Option;12.6197;N.A.;N.A.;11-Jun-2018
134537;INF109KB1DI8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days
Plan A Direct Plan Dividend Option;12.6197;N.A.;N.A.;11-Jun-2018
134538;INF109KB1DG2;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1132 Days
Plan A Dividend Option;12.5700;N.A.;N.A.;11-Jun-2018
134731;INF109KB1HB4;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan
H Cumulative Option;12.6286;N.A.;N.A.;29-Jun-2018
134730;INF109KB1HD0;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan
H Direct Plan Cumulative Option;12.7057;N.A.;N.A.;29-Jun-2018
134733;INF109KB1HE8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1134 Plan
H Direct Plan Dividend Option;12.7057;N.A.;N.A.;29-Jun-2018
135318;INF109KB1MF5;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days
Plan T Cumulative Option;12.3507;N.A.;N.A.;29-Jun-2018
135316;INF109KB1MH1;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days
Plan T Direct Plan Cumulative Option;12.4299;N.A.;N.A.;29-Jun-2018
135319;INF109KB1MG3;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1144 Days
Plan T Dividend Option;12.3507;N.A.;N.A.;29-Jun-2018
135289;INF109KB1LZ5;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days
Plan S Cumulative Option;12.3400;N.A.;N.A.;29-Jun-2018
135286;INF109KB1MB4;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days
Plan S Direct Plan Cumulative Option;12.4221;N.A.;N.A.;29-Jun-2018
135288;INF109KB1MC2;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days
Plan S Direct Plan Dividend Option;12.4221;N.A.;N.A.;29-Jun-2018
135287;INF109KB1MA6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1151 Days
Plan S Dividend Option;12.3400;N.A.;N.A.;29-Jun-2018
134573;INF109KB1DN8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days
Plan C Cumulative Option;12.8216;N.A.;N.A.;29-Jun-2018
134575;INF109KB1DP3;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days
Plan C Direct Plan Cumulative Option;12.9425;N.A.;N.A.;29-Jun-2018
134576;INF109KB1DQ1;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days
Plan C Direct Plan Dividend Option;12.9425;N.A.;N.A.;29-Jun-2018
134574;INF109KB1DO6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1473 Days
Plan C Dividend Option;12.8216;N.A.;N.A.;29-Jun-2018
139253;INF109KB1UN2;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days
Plan Z Cumulative Option;11.6929;N.A.;N.A.;29-Jun-2018
139255;INF109KB1UP7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days
Plan Z Direct Plan Cumulative Option;11.7803;N.A.;N.A.;29-Jun-2018
139256;INF109KB1UQ5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days
Plan Z Direct Plan Dividend Option;11.7803;N.A.;N.A.;29-Jun-2018
139254;INF109KB1UO0;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1102 Days
Plan Z Dividend Option;11.6929;N.A.;N.A.;29-Jun-2018
139178;INF109KB1TX3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days
Plan X Cumulative Option;11.9038;N.A.;N.A.;29-Jun-2018
139180;INF109KB1TZ8;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days
Plan X Direct Plan Cumulative Option;11.9241;N.A.;N.A.;29-Jun-2018
139179;INF109KB1UA9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1115 Days
Plan X Direct Plan Dividend Option;11.9241;N.A.;N.A.;29-Jun-2018
139107;INF109KB1TD5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days
139109;INF109KB1TF0;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days
139110;INF109KB1TG8;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1130 Days
Plan T Direct Plan Dividend Option;11.9249;N.A.;N.A.;29-Jun-2018
139103;INF109KB1TP9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days
Plan W Cumulative Option;11.8569;N.A.;N.A.;29-Jun-2018
139104;INF109KB1TR5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1135 Days
Plan W Direct Plan Cumulative Option;11.9107;N.A.;N.A.;29-Jun-2018
139101;INF109KB1TL8;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days
Plan U Cumulative Option;11.7933;N.A.;N.A.;29-Jun-2018
139099;INF109KB1TN4;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days
Plan U Direct Plan Cumulative Option;11.8493;N.A.;N.A.;29-Jun-2018
139102;INF109KB1TM6;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1156 Days
Plan U Dividend Option;11.7933;N.A.;N.A.;29-Jun-2018
136047;INF109KB1QB5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days
Plan F Cumulative Option;12.0797;N.A.;N.A.;29-Jun-2018
136046;INF109KB1QD1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days
Plan F Direct Plan Cumulative Option;12.1048;N.A.;N.A.;29-Jun-2018
136049;INF109KB1QE9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days
Plan F Direct Plan Dividend Option;12.1048;N.A.;N.A.;29-Jun-2018
136048;INF109KB1QC3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1185 Days
Plan F Dividend Option;12.0797;N.A.;N.A.;29-Jun-2018
135930;INF109KB1PH4;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days
135928;INF109KB1PJ0;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days
135929;INF109KB1PK8;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days
135931;INF109KB1PI2;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days
135995;INF109KB1PT9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days
Plan E Cumulative Option;12.0959;N.A.;N.A.;29-Jun-2018
135992;INF109KB1PV5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days
Plan E Direct Plan Cumulative Option;12.1225;N.A.;N.A.;29-Jun-2018
135993;INF109KB1PW3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days
Plan E Direct Plan Dividend Option;12.1225;N.A.;N.A.;29-Jun-2018
135994;INF109KB1PU7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1190 Days
Plan E Dividend Option;12.0959;N.A.;N.A.;29-Jun-2018
135846;INF109KB1OR6;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days
135847;INF109KB1OT2;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days
135845;INF109KB1OU0;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days
135848;INF109KB1OS4;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1212 Days
139114;INF109KB1TT1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days
Plan V Cumulative Option;12.1398;N.A.;N.A.;29-Jun-2018
139113;INF109KB1TV7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days
Plan V Direct Plan Cumulative Option;12.1925;N.A.;N.A.;29-Jun-2018
139111;INF109KB1TW5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days
Plan V Direct Plan Dividend Option;12.1925;N.A.;N.A.;29-Jun-2018
139112;INF109KB1TU9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1281 Days
Plan V Dividend Option;12.1398;N.A.;N.A.;29-Jun-2018
136239;INF109KB1RT5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days
Plan L Cumulative Option;10.4160;N.A.;N.A.;29-Aug-2016
136238;INF109KB1RV1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days
Plan L Direct Plan Cumulative Option;10.4214;N.A.;N.A.;29-Aug-2016
136237;INF109KB1RW9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days
Plan L Direct Plan Dividend Option;10.4214;N.A.;N.A.;29-Aug-2016
136236;INF109KB1RU3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 188 Days
Plan L Dividend Option;10.4160;N.A.;N.A.;29-Aug-2016
136220;INF109KB1VT7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days
Plan K Cumulative Option;10.4114;N.A.;N.A.;18-Aug-2016
136221;INF109KB1VV3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days
Plan K Direct Plan Cumulative Option;10.4181;N.A.;N.A.;18-Aug-2016
136223;INF109KB1VW1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days
Plan K Direct Plan Dividend Option;10.2213;N.A.;N.A.;16-May-2016
136222;INF109KB1VU5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days
Plan K Dividend Option;10.2160;N.A.;N.A.;16-May-2016
136462;INF109KB1SZ0;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days
Plan R Cumulative Option;12.1633;N.A.;N.A.;29-Jun-2018
136461;INF109KB1TB9;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days
Plan R Direct Plan Cumulative Option;12.2254;N.A.;N.A.;29-Jun-2018
136460;INF109KB1TC7;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days
Plan R Direct Plan Dividend Option;12.2254;N.A.;N.A.;29-Jun-2018
136459;INF109KB1TA1;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 1127 Days
Plan R Dividend Option;12.1633;N.A.;N.A.;29-Jun-2018
136294;INF109KB1SB1;-;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days
Plan N Cumulative Option;12.0249;N.A.;N.A.;29-Jun-2018
136295;INF109KB1SD7;-;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days
Plan N Direct Plan Cumulative Option;12.0445;N.A.;N.A.;29-Jun-2018
136297;INF109KB1SE5;-;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days
Plan N Direct Plan Dividend Option;12.0046;N.A.;N.A.;29-Jun-2018
136296;INF109KB1SC9;-;ICICI Prudential Fixed Maturity Plan - Series 78 -1150 Days
Plan N Dividend Option;11.9854;N.A.;N.A.;29-Jun-2018
136298;INF109KB1SA3;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days
Plan M Direct Plan Dividend Option;10.2253;N.A.;N.A.;30-May-2016
136301;INF109KB1RY5;-;ICICI Prudential Fixed Maturity Plan - Series 78 - 95 Days
Plan M Dividend Option;10.2239;N.A.;N.A.;30-May-2016
136299;INF109KB1RX7;-;ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days
Plan M Cumulative Option;10.2240;N.A.;N.A.;30-May-2016
136300;INF109KB1RZ2;-;ICICI Prudential Fixed Maturity Plan - Series 78 -95 Days
Plan M Direct Plan Cumulative Option;10.2253;N.A.;N.A.;30-May-2016
139762;INF109KB1ZQ4;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days
Plan O Cumulative Option;11.5538;N.A.;N.A.;29-Jun-2018
139761;INF109KB1ZS0;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days
Plan O Direct Plan Cumulative Option;11.6162;N.A.;N.A.;29-Jun-2018
139760;INF109KB1ZT8;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days
Plan O Direct Plan Dividend Option;11.6162;N.A.;N.A.;29-Jun-2018
139759;INF109KB1ZR2;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days
Plan O Dividend Option;11.5538;N.A.;N.A.;29-Jun-2018
139841;INF109KB1B48;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1104 Days
Plan P Cumulative Option;11.2363;N.A.;N.A.;29-Jun-2018
Plan P Direct Plan Cumulative Option;11.2687;N.A.;N.A.;29-Jun-2018
Plan P Direct Plan Dividend Option;11.2687;N.A.;N.A.;29-Jun-2018
Plan P Dividend Option;11.2363;N.A.;N.A.;29-Jun-2018
139342;INF109KB1VL4;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days
Plan B Cumulative Option;11.6909;N.A.;N.A.;29-Jun-2018
139341;INF109KB1VN0;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days
Plan B Direct Plan Cumulative Option;11.7731;N.A.;N.A.;29-Jun-2018
139343;INF109KB1VO8;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days
Plan B Direct Plan Dividend Option;11.7720;N.A.;N.A.;29-Jun-2018
139340;INF109KB1VM2;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1105 Days
Plan B Dividend Option;11.6909;N.A.;N.A.;29-Jun-2018
139747;INF109KB1ZI1;-;ICICI Prudential Fixed Maturity Plan - Seires 79 - 1106 Days
Plan M Cumulative Option;11.2447;N.A.;N.A.;29-Jun-2018
139749;INF109KB1ZJ9;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days
Plan M Dividend Option;11.2447;N.A.;N.A.;29-Jun-2018
139748;INF109KB1ZK7;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days
Plan M Direct Plan Cumulative Option;11.2947;N.A.;N.A.;29-Jun-2018
139750;INF109KB1ZL5;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1106 Days
Plan M Direct Plan Dividend Option;11.2947;N.A.;N.A.;29-Jun-2018
139704;INF109KB1YS3;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days
Plan K Cumulative Option;11.3191;N.A.;N.A.;29-Jun-2018
139702;INF109KB1YU9;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days
Plan K Direct Plan Cumulative Option;11.3551;N.A.;N.A.;29-Jun-2018
139703;INF109KB1YV7;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days
Plan K Direct Plan Dividend Option;11.3551;N.A.;N.A.;29-Jun-2018
139701;INF109KB1YT1;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1118 Days
Plan K Dividend Option;11.3190;N.A.;N.A.;29-Jun-2018
139642;INF109KB1YO2;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days
139643;INF109KB1YQ7;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days
Plan J Direct Plan Cumulative Option;11.4240;N.A.;N.A.;29-Jun-2018
139645;INF109KB1YP9;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days
139475;INF109KB1XH8;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days
139477;INF109KB1XJ4;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days
139476;INF109KB1XK2;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days
139474;INF109KB1XI6;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1130 Days
139451;INF109KB1XD7;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days
139453;INF109KB1XF2;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days
139452;INF109KB1XG0;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days
Plan D Direct Plan Dividend Option;11.7418;N.A.;N.A.;29-Jun-2018
139454;INF109KB1XE5;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1140 Days
139295;INF109KB1UZ6;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days
139297;INF109KB1VB5;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days
139298;INF109KB1VC3;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days
139296;INF109KB1VA7;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days
139943;INF109KB1C62;-;ICICI Prudential Fixed Maturity Plan - Series 79 - 1404 Days
Plan T Dividend Option;11.1012;N.A.;N.A.;29-Jun-2018
140019;INF109KB1H42;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1100 Days
141089;INF109KB1Y09;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1125 Days
Plan S - Cumulative Option;10.9497;N.A.;N.A.;29-Jun-2018
Plan S - Direct Plan - Cumulative Option;11.0042;N.A.;N.A.;29-Jun-2018
Plan S - Direct Plan - Dividend Option;11.0042;N.A.;N.A.;29-Jun-2018
Plan S - Dividend Option;10.9497;N.A.;N.A.;29-Jun-2018
140955;INF109KB1V85;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days
Plan R - Cumulative Option;10.9500;N.A.;N.A.;29-Jun-2018
140957;INF109KB1W01;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1138 Days
Plan R - Direct Plan - Cumulative Option;11.0323;N.A.;N.A.;29-Jun-2018
Plan R - Direct Plan - Dividend Option;11.0323;N.A.;N.A.;29-Jun-2018
Plan R - Dividend Option;10.9500;N.A.;N.A.;29-Jun-2018
140776;INF109KB1T89;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days
Plan N - Cumulative Option;10.9692;N.A.;N.A.;29-Jun-2018
140774;INF109KB1U11;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1150 Days
Plan N - Direct Plan - Dividend Option;11.0554;N.A.;N.A.;29-Jun-2018
Plan N - Dividend Option;10.9692;N.A.;N.A.;29-Jun-2018
Plan N -Direct Plan - Cumulative Option;11.0554;N.A.;N.A.;29-Jun-2018
140621;INF109KB1P83;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days
Plan I - Cumulative Option;10.9790;N.A.;N.A.;29-Jun-2018
140623;INF109KB1Q09;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days
Plan I - Direct Plan - Cumulative Option;11.0708;N.A.;N.A.;29-Jun-2018
140624;INF109KB1Q17;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1170 Days
Plan I - Direct Plan - Dividend Option;11.0708;N.A.;N.A.;29-Jun-2018
Plan I - Dividend Option;10.9790;N.A.;N.A.;29-Jun-2018
140545;INF109KB1O27;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1187 Days
Plan G - Cumulative Option;10.7693;N.A.;N.A.;29-Jun-2018
Plan G - Direct Plan - Cumulative Option;10.7796;N.A.;N.A.;29-Jun-2018
Plan G - Direct Plan - Dividend Option;10.7796;N.A.;N.A.;29-Jun-2018
Plan G - Dividend Option;10.7693;N.A.;N.A.;29-Jun-2018
140537;NF109KB1N85;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days
Plan F - Cumulative Option;10.8002;N.A.;N.A.;29-Jun-2018
Plan F - Direct Plan - Cumulative Option;10.8098;N.A.;N.A.;29-Jun-2018
Plan F - Direct Plan - Dividend Option;10.8098;N.A.;N.A.;29-Jun-2018
140540;INF109KB1N93;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1194 Days
Plan F - Dividend Option;10.8002;N.A.;N.A.;29-Jun-2018
141097;INF109KB10A8;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1216 Days
Plan U - Cumulative Option;10.7027;N.A.;N.A.;29-Jun-2018
Plan U - Direct Plan - Cumulative Option;10.7233;N.A.;N.A.;29-Jun-2018
Plan U - Direct Plan - Dividend Option;10.7233;21.4466;N.A.;29-Jun-2018
Plan U - Dividend Option;10.7027;N.A.;N.A.;29-Jun-2018
141163;INF109KB1Z65;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1225 Days
Plan T - Cumulative Option;10.7262;N.A.;N.A.;29-Jun-2018
Plan T - Direct Plan - Cumulative Option;10.7470;N.A.;N.A.;29-Jun-2018
Plan T - Direct Plan - Dividend Option;10.7470;N.A.;N.A.;29-Jun-2018
Plan T - Dividend Option;10.7262;N.A.;N.A.;29-Jun-2018
Plan Q - Cumulative Option;10.7655;N.A.;N.A.;29-Jun-2018
Plan Q - Direct Plan Cumulative Option;10.7870;N.A.;N.A.;29-Jun-2018
Plan Q - Direct Plan Dividend Option;10.7870;N.A.;N.A.;29-Jun-2018
Plan P - Cumulative Option;10.7622;N.A.;N.A.;29-Jun-2018
Plan P - Direct Plan - Cumulative Option;10.7841;N.A.;N.A.;29-Jun-2018
Plan P - Direct Plan - Dividend Option;10.7841;N.A.;N.A.;29-Jun-2018
Plan O - Cumulative Option;10.7884;N.A.;N.A.;29-Jun-2018
Plan O - Direct Plan - Cumulative Option;10.7973;N.A.;N.A.;29-Jun-2018
Plan O - Direct Plan - Dividend Option;10.7973;N.A.;N.A.;29-Jun-2018
Plan L - Cumulative Option;10.8033;N.A.;N.A.;29-Jun-2018
Plan L - Direct Plan - Cumulative Option;10.8122;N.A.;N.A.;29-Jun-2018
Plan L - Direct Plan - Dividend Option;10.8122;N.A.;N.A.;29-Jun-2018
Plan L - Dividend Option;10.8033;N.A.;N.A.;29-Jun-2018
140111;INF109KB1K05;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1248 Days
Plan D - Cumulative Option;11.2115;N.A.;N.A.;29-Jun-2018
Plan D - Direct Plan - Cumulative Option;11.2648;N.A.;N.A.;29-Jun-2018
Plan D - Dividend Option;11.2115;N.A.;N.A.;29-Jun-2018
140661;INF109KB1R40;-;ICICI Prudential Fixed Maturity Plan - Series 80 - 1253 Days
Plan J - Cumulative Option;10.7980;N.A.;N.A.;29-Jun-2018
Plan J - Direct Plan - Cumulative Option;10.8020;N.A.;N.A.;29-Jun-2018
Plan J - Dividend Option;10.7980;N.A.;N.A.;29-Jun-2018
141599;INF109KB14S2;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days
Plan O - Direct Plan - Cumulative Option;10.5577;N.A.;N.A.;29-Jun-2018
Plan O - Direct Plan - Dividend Option;10.5576;N.A.;N.A.;29-Jun-2018
Plan O - Dividend Option;10.5223;N.A.;N.A.;29-Jun-2018
Plan R - Cumulative option;10.4580;N.A.;N.A.;29-Jun-2018
Plan R - Direct Plan - Cumulative option;10.4884;N.A.;N.A.;29-Jun-2018
Plan R - Direct Plan - Dividend option;10.4884;N.A.;N.A.;29-Jun-2018
Plan R - Dividend option;10.4580;N.A.;N.A.;29-Jun-2018
141856;INF109KB17X5;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1100 Days
Plan W - Cumulative Option;10.3376;N.A.;N.A.;29-Jun-2018
Plan W - Direct Plan Cumulative Option;10.3450;N.A.;N.A.;29-Jun-2018
Plan W - Direct Plan Dividend Option;10.3450;N.A.;N.A.;29-Jun-2018
Plan W - Dividend Option;10.3376;N.A.;N.A.;29-Jun-2018
Plan C - Cumulative Option;10.6987;N.A.;N.A.;29-Jun-2018
Plan C - Direct Plan - Cumulative Option;10.8448;N.A.;N.A.;29-Jun-2018
Plan C - Direct Plan - Dividend Option;10.8448;N.A.;N.A.;29-Jun-2018
Plan C - Dividend Option;10.6986;N.A.;N.A.;29-Jun-2018
141332;INF109KB12D8;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1101 Days
Plan E - Cumulative Option;10.6695;N.A.;N.A.;29-Jun-2018
Plan E - Direct Plan - Cumulative Option;10.8106;N.A.;N.A.;29-Jun-2018
Plan E - Direct Plan - Dividend Option;10.8106;N.A.;N.A.;29-Jun-2018
Plan E - Dividend Option;10.6695;N.A.;N.A.;29-Jun-2018
141371;INF109KB12G1;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1116 Days
Plan I - Direct Plan - Cumulative Option;10.7704;N.A.;N.A.;29-Jun-2018
Plan I - Direct Plan - Dividend Option;10.7706;N.A.;N.A.;29-Jun-2018
Plan K - Cumulative Option;10.4677;N.A.;N.A.;29-Jun-2018
Plan K - Direct Plan - Cumulative Option;10.5020;N.A.;N.A.;29-Jun-2018
Plan K - Direct Plan - Dividend Option;10.5018;N.A.;N.A.;29-Jun-2018
Plan K - Dividend Option;10.4677;N.A.;N.A.;29-Jun-2018
Plan J - Direct Plan - Cumulative Option;10.5144;N.A.;N.A.;29-Jun-2018
Plan J - Direct Plan - Dividend Option;10.5144;N.A.;N.A.;29-Jun-2018
Plan P - Direct Plan - Cumulative Option;10.4161;N.A.;N.A.;29-Jun-2018
Plan P - Direct Plan - Dividend Option;10.4160;N.A.;N.A.;29-Jun-2018
Plan P - Dividend Option;10.4042;N.A.;N.A.;29-Jun-2018
Plan Q - Direct Plan - Cumulative Option;10.3761;N.A.;N.A.;29-Jun-2018
Plan Q - Direct Plan - Dividend Option;10.3761;N.A.;N.A.;29-Jun-2018
Plan Q - Dividend Option;10.3657;N.A.;N.A.;29-Jun-2018
Plan H - Cumulative Option;10.5582;N.A.;N.A.;29-Jun-2018
Plan H - Direct Plan - Cumulative Option;10.6195;N.A.;N.A.;29-Jun-2018
Plan H - Direct Plan - Dividend Option;10.6195;N.A.;N.A.;29-Jun-2018
Plan H - Dividend Option;10.5582;N.A.;N.A.;29-Jun-2018
Plan G - Direct Plan - Cumulative Option;10.6361;N.A.;N.A.;29-Jun-2018
Plan G - Dividend Option;10.5705;N.A.;N.A.;29-Jun-2018
141343;INF109KB18F0;-;ICICI Prudential Fixed Maturity Plan - Series 81 - 1190 Days
Plan F - Direct Plan - Cumulative Option;10.6597;N.A.;N.A.;29-Jun-2018
Plan F - Dividend Option;10.5919;N.A.;N.A.;29-Jun-2018
Plan D - Direct Plan - Cumulative Option;10.6713;N.A.;N.A.;29-Jun-2018
Plan D - Dividend Option;10.6029;N.A.;N.A.;29-Jun-2018
Plan B - Cumulative Option;10.6391;N.A.;N.A.;29-Jun-2018
Plan B - Direct Plan - Cumulative Option;10.6871;N.A.;N.A.;29-Jun-2018
Plan B - Direct Plan - Dividend Option;10.6871;N.A.;N.A.;29-Jun-2018
Plan B - Dividend Option;10.6391;N.A.;N.A.;29-Jun-2018
Plan A - Cumulative Option;10.6543;N.A.;N.A.;29-Jun-2018
Plan A - Direct Plan - Cumulative Option;10.6969;N.A.;N.A.;29-Jun-2018
Plan A - Direct Plan - Dividend Option;10.6969;N.A.;N.A.;29-Jun-2018
Plan A - Dividend Option;10.6543;N.A.;N.A.;29-Jun-2018
142637;INF109KC1AF9;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days
142638;INF109KC1AH5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 103 Days
Plan O - Direct Plan Cumulative Option;10.2120;N.A.;N.A.;18-Jun-2018
142634;INF109KC1AI3;-;ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days
Plan O - Direct Plan Dividend Option;10.2120;N.A.;N.A.;18-Jun-2018
142635;INF109KC1AG7;-;ICICI Prudential Fixed Maturity Plan - series 82 - 103 Days
Plan O - Dividend Option;10.2062;N.A.;N.A.;18-Jun-2018
143133;INF109KC1CH1;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days
Plan X - Cumulative Option;9.9891;N.A.;N.A.;29-Jun-2018
143132;INF109KC1CK5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days
Plan X - Direct Plan Cumulative Option;9.9912;N.A.;N.A.;29-Jun-2018
143128;INF109KC1CM1;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days
Plan X - Direct Plan Quarterly Dividend Option;9.9912;N.A.;N.A.;29-Jun-2018
143129;INF109KC1CI9;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days
Plan X - Half Yearly Dividend Option;9.9891;N.A.;N.A.;29-Jun-2018
143127;INF109KC1CJ7;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1119 Days
Plan X - Quarterly Dividend Option;9.9891;N.A.;N.A.;29-Jun-2018
142899;INF109KC1BB6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days
Plan S - Cumulative Option;10.0292;N.A.;N.A.;29-Jun-2018
142904;INF109KC1BE0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days
Plan S - Direct Plan Cumulative Option;10.0358;N.A.;N.A.;29-Jun-2018
142903;INF109KC1BF7;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days
Plan S - Direct Plan Half Yearly Dividend Option;10.0358;N.A.;N.A.;29-Jun-2018
142901;INF109KC1BG5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days
Plan S - Direct Plan Quarterly Dividend Option;10.0356;N.A.;N.A.;29-Jun-2018
142902;INF109KC1BC4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days
Plan S - Half Yearly Dividend Option;10.0292;N.A.;N.A.;29-Jun-2018
142900;INF109KC1BD2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days
Plan S - Quarterly Dividend Option;10.0292;N.A.;N.A.;29-Jun-2018
142965;INF109KC1BP6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days
Plan U - Cumulative Option;10.0117;N.A.;N.A.;29-Jun-2018
142961;INF109KC1BS0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days
Plan U - Direct Plan Cumulative Option;10.0157;N.A.;N.A.;29-Jun-2018
142964;INF109KC1BT8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days
Plan U - Direct Plan Half Yearly Dividend Option;10.0157;N.A.;N.A.;29-Jun-2018
142963;INF109KC1BR2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days
Plan U - Quarterly Dividend Option;10.0117;N.A.;N.A.;29-Jun-2018
142982;INF109KC1BV4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days
Plan V - Cumulative Option;10.0933;N.A.;N.A.;29-Jun-2018
142977;INF109KC1BY8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days
Plan V - Direct Plan Cumulative Option;10.0998;N.A.;N.A.;29-Jun-2018
142975;INF109KC1CA6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days
Plan V - Direct Plan Quarterly Dividend Option;10.0997;N.A.;N.A.;29-Jun-2018
142976;INF109KC1BW2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days
Plan V - Half Yearly Dividend Option;10.0932;N.A.;N.A.;29-Jun-2018
142979;INF109KC1BX0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1135 Days
Plan V - Quarterly Dividend Option;10.0932;N.A.;N.A.;29-Jun-2018
142760;INF109KC1AJ1;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days
142762;INF109KC1AM5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days
Plan P - Direct Plan Cumulative Option;10.0417;N.A.;N.A.;29-Jun-2018
142764;INF109KC1AN3;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days
Plan P - Direct Plan Half Yearly Dividend Option;10.0417;N.A.;N.A.;29-Jun-2018
142761;INF109KC1AO1;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days
Plan P - Direct Plan Quarterly Dividend Option;10.0418;N.A.;N.A.;29-Jun-2018
142759;INF109KC1AK9;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days
Plan P - Half Yearly Dividend Option;10.0360;N.A.;N.A.;29-Jun-2018
142763;INF109KC1AL7;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1136 Days
Plan P - Quarterly Dividend Option;10.0360;N.A.;N.A.;29-Jun-2018
143144;INF109KC1CP4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days
Plan Y - Cumulative Option;10.0479;N.A.;N.A.;29-Jun-2018
143145;INF109KC1CS8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days
Plan Y - Direct Plan Cumulative Option;10.0497;N.A.;N.A.;29-Jun-2018
143149;INF109KC1CT6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days
Plan Y - Direct Plan Half Yearly Dividend Option;10.0497;N.A.;N.A.;29-Jun-2018
143151;INF109KC1CQ2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days
Plan Y - Half Yearly Dividend Option;10.0479;N.A.;N.A.;29-Jun-2018
143150;INF109KC1CR0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1141 Days
Plan Y - Quarterly Dividend Option;10.0479;N.A.;N.A.;29-Jun-2018
142443;INF109KC1739;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1157 Days
Plan J - Direct Plan Cumulative Option;10.1311;N.A.;N.A.;29-Jun-2018
Plan J - Direct Plan Half Yearly Dividend Option;10.1311;N.A.;N.A.;29-Jun-2018
Plan J - Direct Plan Quarterly Dividend Option;10.1310;N.A.;N.A.;29-Jun-2018
Plan J - Half Yearly Dividend Option;10.1161;N.A.;N.A.;29-Jun-2018
Plan J - Quarterly Dividend Option;10.1161;N.A.;N.A.;29-Jun-2018
142883;INF109KC1AV6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days
Plan R - Cumulative Option;9.9808;N.A.;N.A.;29-Jun-2018
142885;INF109KC1AY0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days
Plan R - Direct Plan Cumulative Option;9.9847;N.A.;N.A.;29-Jun-2018
142888;INF109KC1BA8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days
Plan R - Direct Plan Quarterly Dividend Option;9.9846;N.A.;N.A.;29-Jun-2018
142882;INF109KC1AW4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days
Plan R - Half Yearly Dividend Option;9.9808;N.A.;N.A.;29-Jun-2018
142887;INF109KC1AX2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1170 Days
Plan R - Quarterly Dividend Option;9.9808;N.A.;N.A.;29-Jun-2018
142692;INF109KC1AP8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days
142698;INF109KC1AS2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days
Plan Q - Direct Plan Cumulative Option;10.0451;N.A.;N.A.;29-Jun-2018
142697;INF109KC1AT0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days
Plan Q - Direct Plan Half yearly Dividend Option;10.0451;N.A.;N.A.;29-Jun-2018
142696;INF109KC1AU8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days
Plan Q - Direct Plan Quarterly Dividend Option;10.0446;N.A.;N.A.;29-Jun-2018
142699;INF109KC1AQ6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days
Plan Q - Half Yearly Dividend Option;10.0377;N.A.;N.A.;29-Jun-2018
142695;INF109KC1AR4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1175 Days
Plan Q - Quarterly Dividend Option;10.0377;N.A.;N.A.;29-Jun-2018
Plan I - Direct Plan Cumulative Option;10.1160;N.A.;N.A.;29-Jun-2018
Plan M - Cumulative Option;10.0873;N.A.;N.A.;29-Jun-2018
Plan M - Direct Plan Cumulative Option;10.0890;N.A.;N.A.;29-Jun-2018
Plan M - Direct Plan Half Yearly Dividend Option;10.0890;N.A.;N.A.;29-Jun-2018
Plan M - Direct Plan Quarterly Dividend Option;10.0890;N.A.;N.A.;29-Jun-2018
Plan M - Quarterly Dividend Option;10.0873;N.A.;N.A.;29-Jun-2018
142582;INF109KC1AC6;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days
Plan N - Direct Plan Cumulative Option;10.0630;N.A.;N.A.;29-Jun-2018
142588;INF109KC1AD4;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days
Plan N - Direct Plan Half Yearly Dividend Option;10.0630;N.A.;N.A.;29-Jun-2018
142586;INF109KC1AE2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days
Plan N - Direct Plan Quarterly Dividend Option;10.0636;N.A.;N.A.;29-Jun-2018
142587;INF109KC1AA0;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days
Plan N - Half Yearly Dividend Option;10.0567;N.A.;N.A.;29-Jun-2018
142585;INF109KC1AB8;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days
Plan N - Quarterly Dividend Option;10.0567;N.A.;N.A.;29-Jun-2018
Plan F - Direct Plan Cumulative Option;10.1899;N.A.;N.A.;29-Jun-2018
Plan F - Direct Plan Quarterly Dividend Option;10.1899;N.A.;N.A.;29-Jun-2018
Plan F - Half Yearly Dividend Option;10.1761;N.A.;N.A.;29-Jun-2018
Plan F - Quarterly Dividend Option;10.1761;N.A.;N.A.;29-Jun-2018
Plan L - Direct Plan Cumulative Option;10.1092;N.A.;N.A.;29-Jun-2018
Plan L - Direct Plan Half Yearly Dividend Option;10.1092;N.A.;N.A.;29-Jun-2018
Plan L - Half Yearly Dividend Option;10.1039;N.A.;N.A.;29-Jun-2018
Plan K - Cumulative Option;10.1085;N.A.;N.A.;29-Jun-2018
Plan K - Direct Plan Cumulative Option;10.1141;N.A.;N.A.;29-Jun-2018
Plan K - Direct Plan Quarterly Dividend Option;10.1141;N.A.;N.A.;29-Jun-2018
Plan K - Half Yearly Dividend Option;10.1094;N.A.;N.A.;29-Jun-2018
Plan K - Quarterly Dividend Option;10.1085;N.A.;N.A.;29-Jun-2018
Plan H - Cumulative Option;10.1249;N.A.;N.A.;29-Jun-2018
Plan H - Direct Plan Cumulative Option;10.1309;N.A.;N.A.;29-Jun-2018
Plan H - Direct Plan Half Yearly Dividend Option;10.1309;N.A.;N.A.;29-Jun-2018
Plan H - Direct Plan Quarterly Dividend Option;10.1310;N.A.;N.A.;29-Jun-2018
Plan H - Half Yearly Dividend Option;10.1248;N.A.;N.A.;29-Jun-2018
Plan H - Quarterly Dividend Option;10.1249;N.A.;N.A.;29-Jun-2018
Plan C - Direct Plan Cumulative Option;10.1535;N.A.;N.A.;29-Jun-2018
Plan C - Direct Plan Half Yearly Dividend Option;10.1531;N.A.;N.A.;29-Jun-2018
Plan C - Direct Plan Quarterly Dividend Option;10.1535;N.A.;N.A.;29-Jun-2018
Plan C - Half Yearly Dividend Option;10.1437;N.A.;N.A.;29-Jun-2018
Plan C - Quarterly Dividend Option;10.1438;N.A.;N.A.;29-Jun-2018
Plan D - Direct Plan Cumulative Option;10.1557;N.A.;N.A.;29-Jun-2018
Plan D - Direct Plan Quarterly Dividend Option;10.1557;N.A.;N.A.;29-Jun-2018
Plan D - Half Yearly Dividend Option;10.1463;N.A.;N.A.;29-Jun-2018
Plan D - Quarterly Dividend Option;10.1463;N.A.;N.A.;29-Jun-2018
Plan E - Direct Plan Cumulative Option;10.1343;N.A.;N.A.;29-Jun-2018
Plan E - Direct Plan Half Yearly Dividend Option;10.1343;N.A.;N.A.;29-Jun-2018
Plan E - Direct Plan Quarterly Dividend Option;10.1343;N.A.;N.A.;29-Jun-2018
Plan E - Half Yearly Dividend Option;10.1252;N.A.;N.A.;29-Jun-2018
Plan E - Quarterly Dividend Option;10.1253;N.A.;N.A.;29-Jun-2018
Plan G - Direct Plan Cumulative Option;10.1268;N.A.;N.A.;29-Jun-2018
Plan G - Direct Plan Half Yearly Dividend Option;10.1268;N.A.;N.A.;29-Jun-2018
Plan G - Half Yearly Dividend Option;10.1182;N.A.;N.A.;29-Jun-2018
Plan G - Quarterly Dividend Option;10.1182;N.A.;N.A.;29-Jun-2018
Plan B - Direct Plan Cumulative Option;10.1676;N.A.;N.A.;29-Jun-2018
Plan B - Direct Plan Half Yearly Dividend Option;10.1674;N.A.;N.A.;29-Jun-2018
Plan B - Direct Plan Quarterly Dividend Option;10.1674;N.A.;N.A.;29-Jun-2018
Plan B - Half Yearly Dividend Option;10.1574;N.A.;N.A.;29-Jun-2018
Plan B - Quarterly Dividend Option;10.1574;N.A.;N.A.;29-Jun-2018
Plan A - Direct Plan Cumulative Option;10.1657;N.A.;N.A.;29-Jun-2018
Plan A - Direct Plan Half Yearly Dividend Option;10.1656;N.A.;N.A.;29-Jun-2018
Plan A - Direct Plan Quarterly Dividend Option;10.1654;N.A.;N.A.;29-Jun-2018
Plan A - Half Yearly Dividend Option;10.1599;N.A.;N.A.;29-Jun-2018
Plan A - Quarterly Dividend Option;10.1600;N.A.;N.A.;29-Jun-2018
143386;INF109KC1DM9;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days
Plan Z - Cumulative Option;10.0895;N.A.;N.A.;29-Jun-2018
143387;INF109KC1DO5;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days
Plan Z - Direct Plan Cumulative Option;10.0918;N.A.;N.A.;29-Jun-2018
143384;INF109KC1DP2;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days
Plan Z - Direct Plan Dividend Option;10.0918;N.A.;N.A.;29-Jun-2018
143385;INF109KC1DN7;-;ICICI Prudential Fixed Maturity Plan - Series 82 - 91 Days
Plan Z - Dividend Option;10.0895;N.A.;N.A.;29-Jun-2018
143877;INF109KC1FY9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days
143878;INF109KC1GB5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1103 Days
Plan L - Direct Plan Cumulative Option;10.0047;N.A.;N.A.;29-Jun-2018
143376;INF109KC1DA4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days
143380;INF109KC1DD8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days
Plan A - Direct Plan Cumulative Option;10.0676;N.A.;N.A.;29-Jun-2018
143379;INF109KC1DF3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days
Plan A - Direct Plan Half Yearly Dividend Option;10.0676;N.A.;N.A.;29-Jun-2018
143381;INF109KC1DE6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days
Plan A - Direct Plan Quarterly Dividend Option;10.0676;N.A.;N.A.;29-Jun-2018
143377;INF109KC1DC0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days
Plan A - Half Yearly Dividend Option;10.0638;N.A.;N.A.;29-Jun-2018
143382;INF109KC1DB2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days
Plan A - Quarterly Dividend Option;10.0640;N.A.;N.A.;29-Jun-2018
143524;INF109KC1EO3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days
143520;INF109KC1ER6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days
Plan F - Direct Plan Cumulative Option;10.0531;N.A.;N.A.;29-Jun-2018
143521;INF109KC1ET2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days
Plan F - Direct Plan Half Yearly Dividend Option;10.0531;N.A.;N.A.;29-Jun-2018
143527;INF109KC1EQ8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days
Plan F - Half Yearly Dividend Option;10.0511;N.A.;N.A.;29-Jun-2018
143523;INF109KC1EP0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1105 Days
Plan F - Quarterly Dividend Option;10.0512;N.A.;N.A.;29-Jun-2018
143718;INF109KC1FM4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days
Plan H - Cumulative Option;10.0477;20.0954;20.0954;29-Jun-2018
143717;INF109KC1FP7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days
Plan H - Direct Plan Cumulative Option;10.0492;N.A.;N.A.;29-Jun-2018
143716;INF109KC1FR3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days
Plan H - Direct Plan Half Yearly Dividend Option;10.0492;N.A.;N.A.;29-Jun-2018
143714;INF109KC1FQ5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days
Plan H - Direct Plan Quarterly Dividend Option;10.0492;N.A.;N.A.;29-Jun-2018
143715;INF109KC1FO0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1108 Days
Plan H - Half Yearly Dividend Option;10.0477;N.A.;N.A.;29-Jun-2018
143516;INF109KC1EI5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days
143512;INF109KC1EL9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days
Plan E - Direct Plan Cumulative Option;10.0479;N.A.;N.A.;29-Jun-2018
143515;INF109KC1EN5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days
Plan E - Direct Plan Half Yearly Dividend Option;10.0479;N.A.;N.A.;29-Jun-2018
143513;INF109KC1EM7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days
Plan E - Direct Plan Quarterly Dividend Option;10.0479;N.A.;N.A.;29-Jun-2018
143514;INF109KC1EK1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days
Plan E - Half Yearly Dividend Option;10.0468;N.A.;N.A.;29-Jun-2018
143519;INF109KC1EJ3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1113 Days
Plan E - Quarterly Dividend Option;10.0467;N.A.;N.A.;29-Jun-2018
143734;INF109KC1FG6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days
143735;INF109KC1FJ0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days
Plan J - Direct Plan Cumulative Option;10.0203;N.A.;N.A.;29-Jun-2018
143733;INF109KC1FL6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days
Plan J - Direct Plan Half Yearly Dividend Option;10.0203;N.A.;N.A.;29-Jun-2018
143731;INF109KC1FK8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days
Plan J - Direct Plan Quarterly Dividend Option;10.0203;N.A.;N.A.;29-Jun-2018
143732;INF109KC1FI2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days
Plan J - Half Yearly Dividend Option;10.0193;N.A.;N.A.;29-Jun-2018
143730;INF109KC1FH4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1392 Days
Plan J - Quarterly Dividend Option;10.0193;N.A.;N.A.;29-Jun-2018
143442;INF109KC1DU2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days
143443;INF109KC1DX6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days
Plan D - Direct Plan Cumulative Option;10.0503;N.A.;N.A.;29-Jun-2018
143447;INF109KC1DV0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days
Plan D - Half Yearly Dividend Option;10.0473;N.A.;N.A.;29-Jun-2018
143445;INF109KC1DW8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1406 Days
Plan D - Quarterly Dividend Option;10.0473;N.A.;N.A.;29-Jun-2018
143393;INF109KC1DG1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days
143392;INF109KC1DJ5;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days
Plan B - Direct Plan Cumulative Option;10.0469;N.A.;N.A.;29-Jun-2018
143395;INF109KC1DL1;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days
Plan B - Direct Plan Half Yearly Dividend Option;10.0469;N.A.;N.A.;29-Jun-2018
143394;INF109KC1DK3;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days
Plan B - Direct Plan Quarterly Dividend Option;10.0469;N.A.;N.A.;29-Jun-2018
143389;INF109KC1DH9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 1412 Days
Plan B - Quarterly Dividend Option;10.0432;N.A.;N.A.;29-Jun-2018
143727;INF109KC1EY2;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days
143726;INF109KC1FA9;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days
Plan G - Direct Plan Cumulative Option;10.0453;N.A.;N.A.;29-Jun-2018
143725;INF109KC1FB7;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 193 Days
Plan G - Direct Plan Dividend Option;10.0452;N.A.;N.A.;29-Jun-2018
143439;INF109KC1DQ0;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days
143440;INF109KC1DS6;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days
Plan C - Direct Plan Cumulative Option;10.0694;N.A.;N.A.;29-Jun-2018
143441;INF109KC1DT4;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days
Plan C - Direct Plan Dividend Option;10.0694;N.A.;N.A.;29-Jun-2018
143438;INF109KC1DR8;-;ICICI Prudential Fixed Maturity Plan - Series 83 - 91 Days
Plan C - Dividend Option;10.0674;N.A.;N.A.;29-Jun-2018
130085;INF109KB1GL5;-;ICICI Prudential Fixed Maturity Plan - Series 74 -369 Days
Plan T Direct Plan Cumulative Option;12.8921;N.A.;N.A.;27-Jul-2017
130088;INF109KB1GN1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days
Plan T - Cumulative Option;12.8728;N.A.;N.A.;27-Jul-2017
130087;INF109KB1GO9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days
Plan T - Dividend Option;12.8136;N.A.;N.A.;27-Jul-2017
130086;INF109KB1GM3;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days
Plan T Direct Plan Dividend Option;12.8328;N.A.;N.A.;27-Jul-2017
130178;INF109KB1IH9;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days
Plan V - Cumulative Option;12.8285;N.A.;N.A.;27-Jul-2017
130179;INF109KB1II7;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days
Plan V - Dividend Option;12.7697;N.A.;N.A.;27-Jul-2017
130177;INF109KB1IJ5;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days
Plan V Direct Plan Cumulative Option;12.8491;N.A.;N.A.;27-Jul-2017
130180;INF109KB1IK3;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days
Plan V Direct Plan Dividend Option;12.7902;N.A.;N.A.;27-Jul-2017
130062;INF109KA1WP4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years
Plan U Direct Plan Dividend Option;13.1693;N.A.;N.A.;29-Jun-2018
130064;INF109KA1WO7;-;ICICI Prudential Fixed Maturity Plan - Series 74 -9 Years
Plan U Direct Plan Cumulative Option;13.1693;N.A.;N.A.;29-Jun-2018
130063;INF109KA1WM1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan
U Cumulative Option;13.0045;N.A.;N.A.;29-Jun-2018
130061;INF109KA1WN9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -9 Years Plan
U Dividend Option;13.0045;N.A.;N.A.;29-Jun-2018
133503;INF109KA16S9;-;ICICI Prudential Fixed Maturity Plan-Series 76 -1185 Days
Plan H Cumulative Option;13.4136;N.A.;N.A.;02-May-2018
Plan H Direct Plan Cumulative Option;13.6061;N.A.;N.A.;02-May-2018
Plan H Direct Plan Dividend Option;13.6061;N.A.;N.A.;02-May-2018
Plan H Dividend Option;13.4136;N.A.;N.A.;02-May-2018
129236;INF109KB1XL0;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days
Plan E Cumulative Option;13.0529;N.A.;N.A.;07-Aug-2017
129238;INF109KB1XN6;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days
Plan E Direct Plan Cumulative Option;13.1752;N.A.;N.A.;07-Aug-2017
129239;INF109KB1XO4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days
Plan E Direct Plan Dividend Option;12.3809;N.A.;N.A.;07-Aug-2017
129237;INF109KB1XM8;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 780 Days
Plan E Dividend Option;12.2891;N.A.;N.A.;07-Aug-2017
129855;INF109KB1FU8;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days
Plan N Cumulative Option;12.8901;N.A.;N.A.;27-Jul-2017
129854;INF109KB1FS2;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days
Plan N Direct Plan Cumulative Option;12.9119;N.A.;N.A.;27-Jul-2017
129856;INF109KB1FT0;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 367 Days
Plan N Dividend Option;12.8310;N.A.;N.A.;27-Jul-2017
129853;INF109KB1FR4;-;ICICI Prudential Fixed Maturity Plan -Series 74 -367 Days
Plan N Direct Plan Dividend Option;12.8524;N.A.;N.A.;27-Jul-2017
135011;INF109KB1JV8;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days
135012;INF109KB1JX4;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days
Plan N - Direct Plan - Cumulative Option;12.5992;N.A.;N.A.;29-Jun-2018
135013;INF109KB1JW6;-;ICICI Prudential Fixed Maturity Plan - Series 77 - 1105 Days
Plan N - Dividend Option;12.5192;N.A.;N.A.;29-Jun-2018
117367;INF109K01D10;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K
Cumulative;12.9573;N.A.;N.A.;08-Jun-2015
117366;INF109K01D28;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan K
117621;INF109K01E68;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L
Cumulative;12.9338;N.A.;N.A.;06-Jul-2015
117622;INF109K01E76;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan L
Dividend;10.6443;N.A.;N.A.;06-Jul-2015
117700;INF109K01F00;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M
Cumulative;12.8634;N.A.;N.A.;03-Aug-2015
117701;INF109K01F18;-;ICICI Prudential Fixed Maturity Plan-Series 63-3 Year Plan M
Dividend;10.6672;N.A.;N.A.;03-Aug-2015
117770;INF109K01F26;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H
Cumulative;12.7397;N.A.;N.A.;31-Aug-2015
117769;INF109K01F34;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan H
Dividend;10.7166;N.A.;N.A.;31-Aug-2015
117804;INF109K01F67;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I
Cumulative;12.9274;N.A.;N.A.;07-Sep-2015
117805;INF109K01F75;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan I
117855;INF109K01F83;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K
Cumulative;12.7300;N.A.;N.A.;28-Sep-2015
117856;INF109K01F91;-;ICICI Prudential Fixed Maturity Plan-Series 64-3 Year Plan K
117971;INF109K01G25;-;ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A
Cumulative;12.7672;N.A.;N.A.;26-Oct-2015
117972;INF109K01G33;-;ICICI Prudential Fixed Maturity Plan-Series 65-3 Year Plan A
121876;INF109K019U5;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F
- Cumulative;12.8506;N.A.;N.A.;11-Apr-2016
121875;INF109K011V0;-;ICICI Prudential Fixed Maturity Plan-Series 67-3 Year Plan F
- Direct Plan - Cumulative;12.9328;N.A.;N.A.;11-Apr-2016
- Direct Plan - Dividend;12.5590;N.A.;N.A.;11-Apr-2016
- Dividend;12.4781;N.A.;N.A.;11-Apr-2016
121956;INF109K017V7;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan
H - Cumulative;13.9697;N.A.;N.A.;24-May-2017
H - Direct Plan - Cumulative;13.9771;N.A.;N.A.;24-May-2017
121953;INF109K010W0;-;ICICI Prudential Fixed Maturity Plan-Series 67-740 Days Plan
H - Direct Plan - Dividend;12.4756;N.A.;N.A.;18-Apr-2016
H - Dividend;13.4241;N.A.;N.A.;24-May-2017
122276;INF109KB1FQ6;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan
K - Cumulative;12.7299;N.A.;N.A.;18-May-2016
122273;INF109KB1FO1;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan
K - Direct Plan - Cumulative;12.8026;N.A.;N.A.;18-May-2016
122275;INF109KB1FN3;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan
K - Direct Plan - Dividend;11.2654;N.A.;N.A.;18-May-2016
122274;INF109KB1FP8;-;ICICI Prudential Fixed Maturity Plan-Series 67-745 Days Plan
K - Dividend;11.2391;N.A.;N.A.;18-May-2016
122893;INF109KA1ZJ0;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan
G - Cumulative;13.0306;N.A.;N.A.;02-Aug-2016
122892;INF109KA1ZH4;-;ICICI Prudential Fixed Maturity Plan-Series 68-368 Days Plan
G - Direct Plan - Cumulative;13.0624;N.A.;N.A.;02-Aug-2016
123002;INF109KA1ZO0;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan
I - Cumulative;13.0352;N.A.;N.A.;02-Aug-2016
123000;INF109KA1ZM4;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan
I - Direct Plan - Cumulative;13.0800;N.A.;N.A.;02-Aug-2016
123003;INF109KA1ZP7;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan
I - Dividend;12.9756;N.A.;N.A.;02-Aug-2016
123076;INF109KA1A09;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan
K - Cumulative;14.1731;N.A.;N.A.;17-Oct-2017
123074;INF109KA1ZY9;-;ICICI Prudential Fixed Maturity Plan-Series 68-369 Days Plan
K - Direct Plan - Cumulative;14.2186;N.A.;N.A.;17-Oct-2017
123113;INF109KB1JR6;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan
L - Cumulative;13.0068;N.A.;N.A.;20-Sep-2016
123110;INF109KB1JT2;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan
L - Direct Plan - Cumulative;13.0730;N.A.;N.A.;20-Sep-2016
123112;INF109KB1JU0;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan
L - Direct Plan - Dividend;11.8454;N.A.;N.A.;20-Sep-2016
123111;INF109KB1JS4;-;ICICI Prudential Fixed Maturity Plan-Series 68-704 Days Plan
L - Dividend;11.8131;N.A.;N.A.;20-Sep-2016
122611;INF109KB1IL1;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan
C - Cumulative;12.6355;N.A.;N.A.;27-Jun-2016
122608;INF109KB1IN7;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan
C - Direct Plan - Cumulative;12.7021;N.A.;N.A.;27-Jun-2016
122609;INF109KB1IO5;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan
C - Direct Plan - Dividend;10.8449;N.A.;N.A.;24-Jun-2015
122610;INF109KB1IM9;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan
C - Dividend;11.5947;N.A.;N.A.;27-Jun-2016
122778;INF109KB1KF9;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan
F - Cumulative;12.8707;N.A.;N.A.;20-Sep-2016
122776;INF109KB1KH5;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan
F - Direct Plan - Cumulative;12.9249;N.A.;N.A.;20-Sep-2016
122777;INF109KB1KI3;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan
F - Direct Plan - Dividend;11.6896;N.A.;N.A.;20-Sep-2016
122779;INF109KB1KG7;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan
F - Dividend;11.6614;N.A.;N.A.;20-Sep-2016
122898;INF109KB1LD2;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan
H - Cumulative;13.9462;N.A.;N.A.;03-Oct-2017
122896;INF109KB1LF7;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan
H - Direct Plan - Cumulative;14.0361;N.A.;N.A.;03-Oct-2017
122998;INF109KB1LH3;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan
J - Cumulative;14.0187;N.A.;N.A.;03-Oct-2017
122996;INF109KB1LJ9;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan
J - Direct Plan - Cumulative;14.1065;N.A.;N.A.;03-Oct-2017
122999;INF109KB1LI1;-;ICICI Prudential Fixed Maturity Plan-Series 68-745 Days Plan
J - Dividend;12.3035;N.A.;N.A.;03-Oct-2017
123992;INF109KA1CZ5;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan
L - Cumulative;13.1157;N.A.;N.A.;15-Dec-2016
123994;INF109KA1CX0;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan
L - Direct Plan - Cumulative;13.3345;N.A.;N.A.;15-Dec-2016
123995;INF109KA1CY8;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan
L - Direct Plan - Dividend;11.8074;N.A.;N.A.;08-Sep-2016
123993;INF109KA1DA6;-;ICICI Prudential Fixed Maturity Plan-Series 69-1092 Days Plan
L - Dividend;11.8538;N.A.;N.A.;15-Dec-2016
123367;INF109KA1AP0;-;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan
F - Cumulative;13.2201;N.A.;N.A.;30-Nov-2016
123370;INF109KA1AN5;-;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan
F - Direct Plan - Cumulative;13.4230;N.A.;N.A.;30-Nov-2016
123368;INF109KA1AQ8;-;ICICI Prudential Fixed Maturity Plan-Series 69-1093 Days Plan
F - Dividend;12.0072;N.A.;N.A.;30-Nov-2016
123484;INF109KA1BN3;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan
H - Cumulative;15.2430;N.A.;N.A.;29-Jun-2018
123482;INF109KA1BL7;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan
H - Direct Plan - Cumulative;15.5500;N.A.;N.A.;29-Jun-2018
123485;INF109KA1BO1;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan
H - Dividend;13.6556;N.A.;N.A.;29-Jun-2018
123545;INF109KA1BV6;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan
I - Cumulative;14.9733;N.A.;N.A.;29-Jun-2018
123543;INF109KA1BT0;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan
I - Direct Plan - Cumulative;15.1821;N.A.;N.A.;29-Jun-2018
123544;INF109KA1BU8;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan
I - Direct Plan - Dividend;13.5577;N.A.;N.A.;29-Jun-2018
123546;INF109KA1BW4;-;ICICI Prudential Fixed Maturity Plan-Series 69-1821 Days Plan
I - Dividend;13.4471;N.A.;N.A.;29-Jun-2018
A - Cumulative;14.1577;N.A.;N.A.;17-Oct-2017
A - Direct Plan - Cumulative;14.2022;N.A.;N.A.;17-Oct-2017
123480;INF109KA1J67;-;ICICI Prudential Fixed Maturity Plan-Series 69-366 Days Plan
G - Cumulative;13.0970;N.A.;N.A.;07-Sep-2016
G - Direct Plan - Cumulative;13.1433;N.A.;N.A.;07-Sep-2016
G - Dividend;11.8779;N.A.;N.A.;07-Sep-2016
123628;INF109KA1P44;-;ICICI Prudential Fixed Maturity Plan-Series 69-369 Days Plan
J - Cumulative;14.1495;N.A.;N.A.;17-Oct-2017
J - Direct Plan - Cumulative;14.1834;N.A.;N.A.;17-Oct-2017
J - Dividend;12.7341;N.A.;N.A.;17-Oct-2017
123946;INF109KA1Q68;-;ICICI Prudential Fixed Maturity Plan-Series 69-372 Days Plan
K - Cumulative;13.0814;N.A.;N.A.;20-Sep-2016
K - Direct Plan - Cumulative;13.1396;N.A.;N.A.;20-Sep-2016
K - Dividend;11.8494;N.A.;N.A.;20-Sep-2016
123364;INF109KA10D4;-;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan
E - Cumulative;13.1977;N.A.;N.A.;20-Oct-2016
123363;INF109KA18C9;-;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan
E - Direct Plan - Cumulative;13.2513;N.A.;N.A.;20-Oct-2016
123366;INF109KA11D2;-;ICICI Prudential Fixed Maturity Plan-Series 69-433 Days Plan
E - Dividend;13.1388;N.A.;N.A.;20-Oct-2016
123282;INF109KB1KB8;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan
D - Cumulative;12.9976;N.A.;N.A.;20-Sep-2016
123280;INF109KB1KD4;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan
D - Direct Plan - Cumulative;13.0635;N.A.;N.A.;20-Sep-2016
123281;INF109KB1KE2;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan
D - Direct Plan - Dividend;11.7267;N.A.;N.A.;20-Sep-2016
123279;INF109KB1KC6;-;ICICI Prudential Fixed Maturity Plan-Series 69-693 Days Plan
D - Dividend;11.6991;N.A.;N.A.;20-Sep-2016
123261;INF109KB1JN5;-;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan
B - Cumulative;13.8867;N.A.;N.A.;25-Sep-2017
123259;INF109KB1JP0;-;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan
B - Direct Plan - Cumulative;13.9562;N.A.;N.A.;25-Sep-2017
123262;INF109KB1JO3;-;ICICI Prudential Fixed Maturity Plan-Series 69-698 Days Plan
B - Dividend;11.8180;N.A.;N.A.;20-Sep-2016
124399;INF109KA1DX8;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan
124397;INF109KA1DV2;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan
124398;INF109KA1DW0;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan
H - Direct Plan - Dividend;11.7402;N.A.;N.A.;03-Oct-2016
124400;INF109KA1DY6;-;ICICI Prudential Fixed Maturity Plan-Series 70-1095 Days Plan
H - Dividend;11.6355;N.A.;N.A.;03-Oct-2016
125025;INF109KA1GH4;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan
T - Cumulative;13.4430;N.A.;N.A.;15-May-2017
125023;INF109KA1GF8;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan
T - Direct Plan - Cumulative;13.5624;N.A.;N.A.;15-May-2017
125024;INF109KA1GG6;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan
T - Direct Plan - Dividend;12.7769;N.A.;N.A.;15-May-2017
125026;INF109KA1GI2;-;ICICI Prudential Fixed Maturity Plan-Series 70-1285 Days Plan
T - Dividend;12.6621;N.A.;N.A.;15-May-2017
124142;INF109KA1R00;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan
B - Cumulative;13.0483;N.A.;N.A.;20-Sep-2016
B - Direct Plan - Cumulative;13.0766;N.A.;N.A.;20-Sep-2016
B - Dividend;11.8434;N.A.;N.A.;20-Sep-2016
124497;INF109KA1U88;-;ICICI Prudential Fixed Maturity Plan-Series 70-366 Days Plan
I - Cumulative;12.9480;N.A.;N.A.;28-Sep-2016
I - Direct Plan - Cumulative;12.9762;N.A.;N.A.;28-Sep-2016
I - Direct Plan - Dividend;11.8381;N.A.;N.A.;28-Sep-2016
124217;INF109KA1T24;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan
C - Cumulative;14.0405;N.A.;N.A.;17-Oct-2017
C - Direct Plan - Cumulative;14.0735;N.A.;N.A.;17-Oct-2017
C - Direct Plan - Dividend;11.8763;N.A.;N.A.;28-Sep-2016
C - Dividend;11.8566;N.A.;N.A.;28-Sep-2016
124720;INF109KA1Z91;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan
N - Cumulative;13.6690;N.A.;N.A.;23-Oct-2017
124718;INF109KA1Y84;-;ICICI Prudential Fixed Maturity Plan-Series 70-367 Days Plan
N - Direct Plan - Cumulative;13.7133;N.A.;N.A.;23-Oct-2017
J - Cumulative;12.9482;N.A.;N.A.;28-Sep-2016
J - Direct Plan - Cumulative;13.0015;N.A.;N.A.;28-Sep-2016
124584;INF109KA1V20;-;ICICI Prudential Fixed Maturity Plan-Series 70-368 Days Plan
K - Cumulative;13.0066;N.A.;N.A.;18-Oct-2016
K - Direct Plan - Cumulative;13.0365;N.A.;N.A.;18-Oct-2016
M - Cumulative;12.9257;N.A.;N.A.;18-Oct-2016
M - Direct Plan - Cumulative;12.9521;N.A.;N.A.;18-Oct-2016
M - Dividend;12.8665;N.A.;N.A.;18-Oct-2016
124082;INF109KA1S82;-;ICICI Prudential Fixed Maturity Plan-Series 70-369 Days Plan
E - Cumulative;13.0463;N.A.;N.A.;20-Sep-2016
E - Direct Plan - Cumulative;13.1004;N.A.;N.A.;20-Sep-2016
E - Dividend;11.8376;N.A.;N.A.;20-Sep-2016
L - Cumulative;12.9694;N.A.;N.A.;18-Oct-2016
L - Direct Plan - Cumulative;12.9967;N.A.;N.A.;18-Oct-2016
L - Dividend;12.9091;N.A.;N.A.;18-Oct-2016
124922;INF109KB1BZ6;-;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan
S - Cumulative;14.4291;N.A.;N.A.;29-Jun-2018
124920;INF109KB1CB5;-;ICICI Prudential Fixed Maturity Plan-Series 70-540 Days Plan
S - Direct Plan - Cumulative;14.5176;N.A.;N.A.;29-Jun-2018
124221;INF109KA1DT6;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan
D - Cumulative;12.7856;N.A.;N.A.;02-Nov-2016
124219;INF109KA1DR0;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan
D - Direct Plan - Cumulative;12.9155;N.A.;N.A.;02-Nov-2016
124220;INF109KA1DS8;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan
D - Direct Plan - Dividend;10.8105;N.A.;N.A.;30-Sep-2015
124222;INF109KA1DU4;-;ICICI Prudential Fixed Maturity Plan-Series 70-742 Days Plan
D - Dividend;11.6053;N.A.;N.A.;02-Nov-2016
123991;INF109KB1NH9;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan
A - Cumulative;13.0499;N.A.;N.A.;02-Nov-2016
123988;INF109KB1NJ5;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan
A - Direct Plan - Cumulative;13.1176;N.A.;N.A.;02-Nov-2016
123990;INF109KB1NI7;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan
A - Dividend;11.8275;N.A.;N.A.;02-Nov-2016
124319;INF109KA1EJ5;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan
G - Cumulative;12.7856;N.A.;N.A.;10-Nov-2016
124317;INF109KA1EH9;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan
G - Direct Plan - Cumulative;12.9175;N.A.;N.A.;10-Nov-2016
124318;INF109KA1EI7;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan
G - Direct Plan - Dividend;10.8768;N.A.;N.A.;08-Oct-2015
124320;INF109KA1EK3;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan
G - Dividend;11.6230;N.A.;N.A.;10-Nov-2016
124649;INF109KB1OJ3;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan
P - Cumulative;12.8121;N.A.;N.A.;05-Dec-2016
124647;INF109KB1OL9;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan
P - Direct Plan - Cumulative;12.8857;N.A.;N.A.;05-Dec-2016
124650;INF109KB1OK1;-;ICICI Prudential Fixed Maturity Plan-Series 70-745 Days Plan
P - Dividend;11.6579;N.A.;N.A.;05-Dec-2016
125867;INF109KA1IL2;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan
O - Cumulative;13.1037;N.A.;N.A.;10-Apr-2017
125865;INF109KA1IN8;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan
O - Direct Plan - Cumulative;13.2861;N.A.;N.A.;10-Apr-2017
125866;INF109KA1IO6;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan
O - Direct Plan - Dividend;12.1955;N.A.;N.A.;10-Apr-2017
125868;INF109KA1IM0;-;ICICI Prudential Fixed Maturity Plan-Series 71-1095 Days Plan
O - Dividend;12.0815;N.A.;N.A.;10-Apr-2017
125438;INF109KA18K2;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan
E - Cumulative;12.8626;N.A.;N.A.;13-Dec-2016
125436;INF109KA10L7;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan
E - Direct Plan - Cumulative;12.8821;N.A.;N.A.;13-Dec-2016
125437;INF109KA11L5;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan
E - Direct Plan - Dividend;11.9052;N.A.;N.A.;13-Dec-2016
125439;INF109KA19K0;-;ICICI Prudential Fixed Maturity Plan-Series 71-369 Days Plan
E - Dividend;11.8951;N.A.;N.A.;13-Dec-2016
125971;INF109KB1CD1;-;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan
L - Cumulative;14.1968;N.A.;N.A.;29-Jun-2018
125969;INF109KB1CF6;-;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan
L - Direct Plan - Cumulative;14.3061;N.A.;N.A.;29-Jun-2018
125972;INF109KB1CE9;-;ICICI Prudential Fixed Maturity Plan-Series 71-480 Days Plan
L - Dividend;13.1541;N.A.;N.A.;29-Jun-2018
125684;INF109KB1EB1;-;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan
H - Cumulative;13.3615;N.A.;N.A.;17-Jul-2017
125683;INF109KB1ED7;-;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan
H - Direct Plan - Cumulative;13.4512;N.A.;N.A.;17-Jul-2017
125686;INF109KB1EE5;-;ICICI Prudential Fixed Maturity Plan-Series 71-505 Days Plan
H - Direct Plan - Dividend;13.3917;N.A.;N.A.;17-Jul-2017
125434;INF109KB1EF2;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan
D - Cumulative;13.4529;N.A.;N.A.;17-Jul-2017
125432;INF109KB1EH8;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan
D - Direct Plan - Cumulative;13.5156;N.A.;N.A.;17-Jul-2017
125435;INF109KB1EG0;-;ICICI Prudential Fixed Maturity Plan-Series 71-525 Days Plan
D - Dividend;13.3936;N.A.;N.A.;17-Jul-2017
127230;INF109KA1NN8;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan
Q - Cumulative;13.2071;N.A.;N.A.;04-May-2017
127227;INF109KA1NP3;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan
Q - Direct Plan - Cumulative;13.4207;N.A.;N.A.;04-May-2017
127229;INF109KA1NQ1;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan
Q - Direct Plan - Dividend;12.5309;N.A.;N.A.;04-May-2017
127228;INF109KA1NO6;-;ICICI Prudential Fixed Maturity Plan-Series 72-1075 Days Plan
Q - Dividend;12.3689;N.A.;N.A.;04-May-2017
126476;INF109KA1LB7;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan
F - Cumulative;13.2063;N.A.;N.A.;02-May-2017
126475;INF109KA1LD3;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan
F - Direct Plan - Cumulative;13.4110;N.A.;N.A.;02-May-2017
126473;INF109KA1LE1;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan
F - Direct Plan - Dividend;12.5277;N.A.;N.A.;02-May-2017
126474;INF109KA1LC5;-;ICICI Prudential Fixed Maturity Plan-Series 72-1092 Days Plan
F - Dividend;12.3810;N.A.;N.A.;02-May-2017
C - Cumulative;12.9933;N.A.;N.A.;02-May-2017
C - Direct Plan - Cumulative;13.0343;N.A.;N.A.;02-May-2017
C - Dividend;12.7302;N.A.;N.A.;31-Jan-2017
K - Cumulative;13.9207;N.A.;N.A.;29-Jun-2018
126815;INF109KA10W4;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan
K - Direct Plan - Cumulative;13.1563;N.A.;N.A.;15-Jun-2017
K - Direct Plan - Dividend;12.8406;N.A.;N.A.;22-Feb-2017
M - Cumulative;13.0841;N.A.;N.A.;15-Jun-2017
M - Direct Plan - Cumulative;13.1155;N.A.;N.A.;15-Jun-2017
M - Direct Plan - Dividend;13.0045;N.A.;N.A.;15-Jun-2017
127352;INF109KA18X5;-;ICICI Prudential Fixed Maturity Plan-Series 72-366 Days Plan
T - Cumulative;12.8651;N.A.;N.A.;14-Mar-2017
T - Direct Plan - Cumulative;12.8926;N.A.;N.A.;14-Mar-2017
T - Direct Plan - Dividend;12.8319;N.A.;N.A.;14-Mar-2017
R - Cumulative;13.0787;N.A.;N.A.;15-Jun-2017
R - Direct Plan - Cumulative;13.0997;N.A.;N.A.;15-Jun-2017
A - Cumulative;13.0650;N.A.;N.A.;02-May-2017
A - Direct Plan - Cumulative;13.1092;N.A.;N.A.;02-May-2017
A - Direct Plan - Dividend;12.0128;N.A.;N.A.;19-Jan-2017
A - Dividend;12.1637;N.A.;N.A.;02-May-2017
D - Cumulative;12.9935;N.A.;N.A.;02-May-2017
D - Direct Plan - Cumulative;13.0397;N.A.;N.A.;02-May-2017
D - Dividend;11.5640;N.A.;N.A.;02-May-2017
P - Cumulative;12.8531;N.A.;N.A.;14-Mar-2017
P - Direct Plan - Cumulative;12.9260;N.A.;N.A.;14-Mar-2017
P - Direct Plan - Dividend;12.1495;N.A.;N.A.;14-Mar-2017
P - Dividend;12.1142;N.A.;N.A.;14-Mar-2017
G - Cumulative;13.0973;N.A.;N.A.;15-Jun-2017
G - Direct Plan - Cumulative;13.1247;N.A.;N.A.;15-Jun-2017
G - Direct Plan - Dividend;12.7863;N.A.;N.A.;15-Feb-2017
G - Dividend;12.7605;N.A.;N.A.;15-Feb-2017
127261;INF109KB1AX3;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan
S - Cumulative;14.0554;N.A.;N.A.;24-May-2018
127259;INF109KB1AZ8;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan
S - Direct Plan - Cumulative;14.1912;N.A.;N.A.;24-May-2018
127260;INF109KB1BA9;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan
S - Direct Plan - Dividend;14.1272;N.A.;N.A.;24-May-2018
127262;INF109KB1AY1;-;ICICI Prudential Fixed Maturity Plan-Series 72-409 Days Plan
S - Dividend;13.9899;N.A.;N.A.;24-May-2018
127032;INF109KB1BR3;-;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan
N - Cumulative;14.0355;N.A.;N.A.;29-Jun-2018
127031;INF109KB1BT9;-;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan
N - Direct Plan - Cumulative;14.1614;N.A.;N.A.;29-Jun-2018
127033;INF109KB1BS1;-;ICICI Prudential Fixed Maturity Plan-Series 72-425 Days Plan
N - Dividend;13.1911;N.A.;N.A.;29-Jun-2018
126804;INF109KB1CH2;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan
L - Cumulative;14.0872;N.A.;N.A.;29-Jun-2018
126802;INF109KB1CJ8;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan
L - Direct Plan - Cumulative;14.2087;N.A.;N.A.;29-Jun-2018
126803;INF109KB1CK6;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan
L - Direct Plan - Dividend;12.3009;N.A.;N.A.;22-May-2017
126801;INF109KB1CI0;-;ICICI Prudential Fixed Maturity Plan-Series 72-440 Days Plan
L - Dividend;12.2513;N.A.;N.A.;22-May-2017
126642;INF109KB1GC4;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan
J - Cumulative;13.2655;N.A.;N.A.;27-Jul-2017
126641;INF109KB1GA8;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan
J - Direct Plan - Cumulative;13.3782;N.A.;N.A.;27-Jul-2017
126644;INF109KB1FZ7;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan
J - Direct Plan - Dividend;11.2859;N.A.;N.A.;28-May-2015
126643;INF109KB1GB6;-;ICICI Prudential Fixed Maturity Plan-Series 72-483 Days Plan
J - Dividend;11.2264;N.A.;N.A.;28-May-2015
126397;INF109KB1HF5;-;ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan
E - Cumulative;13.2789;N.A.;N.A.;27-Jul-2017
126396;INF109KB1HH1;-;ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan
E - Direct Plan - Cumulative;13.3639;N.A.;N.A.;27-Jul-2017
126395;INF109KB1HG3;-;ICICI Prudential Fixed Maturity Plan-Series 72-500 Days Plan
E - Dividend;11.2477;N.A.;N.A.;04-Jun-2015
126169;INF109KB1HJ7;-;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan
B - Cumulative;13.1572;N.A.;N.A.;27-Jul-2017
126167;INF109KB1HL3;-;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan
B - Direct Plan - Cumulative;13.2765;N.A.;N.A.;27-Jul-2017
126170;INF109KB1HK5;-;ICICI Prudential Fixed Maturity Plan-Series 72-525 Days Plan
B - Dividend;13.0990;N.A.;N.A.;27-Jul-2017
126829;INF109KA1MH2;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan
O - Cumulative;13.0658;N.A.;N.A.;16-May-2017
126831;INF109KA1MJ8;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan
O - Direct Plan - Cumulative;13.2217;N.A.;N.A.;16-May-2017
126832;INF109KA1MK6;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan
O - Direct Plan - Dividend;12.3881;N.A.;N.A.;16-May-2017
126830;INF109KA1MI0;-;ICICI Prudential Fixed Maturity Plan-Series 72-785 Days Plan
O - Dividend;12.2813;N.A.;N.A.;16-May-2017
126499;INF109KA1KX3;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan
126502;INF109KA1KZ8;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan
126500;INF109KA1LA9;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan
H - Direct Plan - Dividend;12.9160;N.A.;N.A.;03-Oct-2017
126501;INF109KA1KY1;-;ICICI Prudential Fixed Maturity Plan-Series 72-823 Days Plan
H - Dividend;12.8248;N.A.;N.A.;03-Oct-2017
128359;INF109KA1QJ9;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan
L - Cumulative;12.9936;N.A.;N.A.;19-Apr-2017
128361;INF109KA1QL5;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan
L - Direct Plan - Cumulative;13.1726;N.A.;N.A.;19-Apr-2017
128358;INF109KA1QM3;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan
L - Direct Plan - Dividend;12.8898;N.A.;N.A.;19-Apr-2017
128360;INF109KA1QK7;-;ICICI Prudential Fixed Maturity Plan-Series 73-1120 Days Plan
L - Dividend;12.7126;N.A.;N.A.;19-Apr-2017
127726;INF109KA1OV9;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan
E - Cumulative;14.1816;N.A.;N.A.;29-Jun-2018
127724;INF109KA1OX5;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan
E - Direct Plan - Cumulative;14.3630;N.A.;N.A.;29-Jun-2018
127725;INF109KA1OY3;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan
E - Direct Plan - Dividend;12.5318;N.A.;N.A.;02-May-2017
127727;INF109KA1OW7;-;ICICI Prudential Fixed Maturity Plan-Series 73-1140 Days Plan
E - Dividend;13.1432;N.A.;N.A.;29-Jun-2018
A - Cumulative;12.9096;N.A.;N.A.;10-Apr-2017
127618;INF109KB1011;-;ICICI Prudential Fixed Maturity Plan-Series 73-366 Days Plan
A - Direct Plan - Cumulative;12.9416;N.A.;N.A.;10-Apr-2017
A - Dividend;12.1673;N.A.;N.A.;10-Apr-2017
B - Cumulative;12.8966;N.A.;N.A.;10-Apr-2017
B - Direct Plan - Cumulative;12.9309;N.A.;N.A.;10-Apr-2017
D - Cumulative;13.9201;N.A.;N.A.;25-Jun-2018
D - Direct Plan - Cumulative;13.9822;N.A.;N.A.;25-Jun-2018
D - Dividend;13.8018;N.A.;N.A.;25-Jun-2018
M - Cumulative;12.7846;N.A.;N.A.;05-Apr-2017
M - Direct Plan - Cumulative;12.8167;N.A.;N.A.;05-Apr-2017
M - Dividend;12.7259;N.A.;N.A.;05-Apr-2017
R - Cumulative;12.7817;N.A.;N.A.;18-Apr-2017
R - Direct Plan - Cumulative;12.7963;N.A.;N.A.;18-Apr-2017
H - Cumulative;12.8782;N.A.;N.A.;17-Apr-2017
H - Direct Plan - Cumulative;12.9113;N.A.;N.A.;17-Apr-2017
P- Cumulative;12.7930;N.A.;N.A.;18-Apr-2017
P- Direct Plan - Cumulative;12.8174;N.A.;N.A.;18-Apr-2017
P- Dividend;12.7343;N.A.;N.A.;18-Apr-2017
S- Cumulative;13.8946;N.A.;N.A.;29-Jun-2018
S- Direct Plan - Cumulative;13.9499;N.A.;N.A.;29-Jun-2018
S- Dividend;12.7514;N.A.;N.A.;25-Apr-2017
128818;INF109KB1AL8;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan
T - Cumulative;13.8963;N.A.;N.A.;29-Jun-2018
128816;INF109KB1AN4;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan
T - Direct Plan - Cumulative;13.9415;N.A.;N.A.;29-Jun-2018
128819;INF109KB1AM6;-;ICICI Prudential Fixed Maturity Plan-Series 73-369 Days Plan
T - Dividend;12.7500;N.A.;N.A.;27-Apr-2017
128648;INF109KB1AH6;-;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan
Q - Cumulative;13.8946;N.A.;N.A.;29-Jun-2018
128646;INF109KB1AJ2;-;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan
Q - Direct Plan - Cumulative;13.9541;N.A.;N.A.;29-Jun-2018
128649;INF109KB1AI4;-;ICICI Prudential Fixed Maturity Plan-Series 73-376 Days Plan
Q - Dividend;12.1965;N.A.;N.A.;25-Apr-2017
N - Cumulative;12.7921;N.A.;N.A.;20-Apr-2017
N - Direct Plan - Cumulative;12.8723;N.A.;N.A.;20-Apr-2017
128498;INF109KB1AP9;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan
O - Cumulative;13.8603;N.A.;N.A.;29-Jun-2018
128496;INF109KB1AR5;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan
O - Direct Plan - Cumulative;13.9420;N.A.;N.A.;29-Jun-2018
128497;INF109KB1AS3;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan
O - Direct Plan - Dividend;12.8117;N.A.;N.A.;25-Apr-2017
128499;INF109KB1AQ7;-;ICICI Prudential Fixed Maturity Plan-Series 73-378 Days Plan
O - Dividend;12.7562;N.A.;N.A.;25-Apr-2017
K - Cumulative;13.9472;N.A.;N.A.;29-Jun-2018
K - Direct Plan - Cumulative;14.0294;N.A.;N.A.;29-Jun-2018
K - Dividend;12.7844;N.A.;N.A.;25-Apr-2017
128075;INF109KB1BJ0;-;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan
I - Cumulative;13.9295;N.A.;N.A.;29-Jun-2018
128076;INF109KB1BL6;-;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan
I - Direct Plan - Cumulative;14.0192;N.A.;N.A.;29-Jun-2018
128077;INF109KB1BK8;-;ICICI Prudential Fixed Maturity Plan-Series 73-390 Days Plan
I - Dividend;12.7959;N.A.;N.A.;27-Apr-2017
G - Cumulative;13.8464;N.A.;N.A.;05-Apr-2018
G - Direct Plan - Cumulative;13.9437;N.A.;N.A.;05-Apr-2018
G - Dividend;13.1265;N.A.;N.A.;05-Apr-2018
F - Cumulative;12.8882;N.A.;N.A.;20-Apr-2017
F - Direct Plan - Cumulative;12.9510;N.A.;N.A.;20-Apr-2017
127720;INF109KB1BN2;-;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan
127722;INF109KB1BP7;-;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan
127721;INF109KB1BO0;-;ICICI Prudential Fixed Maturity Plan-Series 73-407 Days Plan
C - Dividend;12.8551;N.A.;N.A.;27-Apr-2017
128113;INF109KB1XP1;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan
J - Cumulative;13.2093;N.A.;N.A.;07-Aug-2017
128112;INF109KB1XR7;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan
J - Direct Plan - Cumulative;13.3388;N.A.;N.A.;07-Aug-2017
128111;INF109KB1XS5;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan
J - Direct Plan - Dividend;12.4137;N.A.;N.A.;07-Aug-2017
128114;INF109KB1XQ9;-;ICICI Prudential Fixed Maturity Plan-Series 73-830 Days Plan
J - Dividend;12.3287;N.A.;N.A.;07-Aug-2017
130002;INF109KB1GV4;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days
Plan R Cumulative Option;12.8601;N.A.;N.A.;27-Jul-2017
130000;INF109KB1GT8;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days
Plan R Direct Plan Cumulative Option;12.8862;N.A.;N.A.;27-Jul-2017
129999;INF109KB1GU6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days
Plan R Direct Plan Dividend Option;10.6233;N.A.;N.A.;08-Jun-2015
130001;INF109KB1GW2;-;ICICI Prudential Fixed Maturity Plan-Series 74-368 Days Plan
R Dividend Option;12.4814;N.A.;N.A.;27-Jul-2017
129967;INF109KB1GJ9;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 370 Days
Plan Q Cumulative Option;12.8593;N.A.;N.A.;27-Jul-2017
129968;INF109KB1GH3;-;ICICI Prudential Fixed Maturity Plan - Series 74 -370 Days
Plan Q Direct Plan Cumulative Option;12.8848;N.A.;N.A.;27-Jul-2017
129970;INF109KB1GI1;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days
Plan Q Direct Plan Dividend Option;12.8257;N.A.;N.A.;27-Jul-2017
129969;INF109KB1GK7;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days
Plan Q Dividend Option;12.8002;N.A.;N.A.;27-Jul-2017
129254;INF109KA1TH7;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan
G - Cumulative;13.1435;N.A.;N.A.;24-Jul-2017
129252;INF109KA1TJ3;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan
G - Direct Plan - Cumulative;13.3092;N.A.;N.A.;24-Jul-2017
129253;INF109KA1TK1;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan
G - Direct Plan - Dividend;12.5647;N.A.;N.A.;24-Jul-2017
129255;INF109KA1TI5;-;ICICI Prudential Fixed Maturity Plan-Series 74-1092 Days Plan
G - Dividend;12.4345;N.A.;N.A.;24-Jul-2017
129797;INF109KA1VB6;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days
Plan P - Cumulative Option;13.0718;N.A.;N.A.;28-Aug-2017
129800;INF109KA1VC4;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days
Plan P - Dividend Option;12.4108;N.A.;N.A.;28-Aug-2017
129799;INF109KA1VE0;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days
Plan P Direct Plan Dividend Option;12.5101;N.A.;N.A.;28-Aug-2017
129798;INF109KA1VD2;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 1092 Days
Plan P Direct Plan-Cumulative Option;13.1900;N.A.;N.A.;28-Aug-2017
129243;INF109KB1CP5;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan
129240;INF109KB1CR1;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan
129241;INF109KB1CQ3;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan
C - Dividend;12.1760;N.A.;N.A.;27-Apr-2017
129244;INF109KB1DY5;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan
D - Cumulative;12.9740;N.A.;N.A.;17-Jul-2017
129246;INF109KB1EK2;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan
D - Direct Plan - Cumulative;13.0189;N.A.;N.A.;17-Jul-2017
129245;INF109KB1DZ2;-;ICICI Prudential Fixed Maturity Plan-Series 74-367 Days Plan
D - Dividend;12.4361;N.A.;N.A.;17-Jul-2017
129412;INF109KB1DV1;-;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan
H Cumulative Option;12.9674;N.A.;N.A.;17-Jul-2017
129410;INF109KB1DW9;-;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan
H Direct Plan Cumulative Option;12.9978;N.A.;N.A.;17-Jul-2017
129409;INF109KB1EJ4;-;ICICI Prudential Fixed Maturity Plan Series 74 368 Days Plan
H Dividend Option;12.9080;N.A.;N.A.;17-Jul-2017
129644;INF109KB1EX5;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days
Plan J Cumulative Option;12.9502;N.A.;N.A.;24-Jul-2017
129642;INF109KB1FA0;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days
Plan J Direct Plan Dividend Option;12.9222;N.A.;N.A.;24-Jul-2017
129643;INF109KB1EZ0;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days
Plan J Direct Plan-Cumulative Option;12.9816;N.A.;N.A.;24-Jul-2017
129645;INF109KB1EY3;-;ICICI Prudential Fixed Maturity Plan -Series 74 -368 Days
Plan J Dividend Option;12.8908;N.A.;N.A.;24-Jul-2017
129026;INF109KB1CT7;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan
B - Cumulative;13.8742;N.A.;N.A.;29-Jun-2018
129028;INF109KB1CV3;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan
B - Direct Plan - Cumulative;13.9373;N.A.;N.A.;29-Jun-2018
129029;INF109KB1CW1;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan
B - Direct Plan - Dividend;13.8195;N.A.;N.A.;29-Jun-2018
129027;INF109KB1CU5;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan
B - Dividend;13.7567;N.A.;N.A.;29-Jun-2018
129248;INF109KB1CX9;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan
F - Cumulative;13.7994;N.A.;N.A.;29-Jun-2018
129249;INF109KB1CZ4;-;ICICI Prudential Fixed Maturity Plan-Series 74-369 Days Plan
F - Direct Plan - Cumulative;13.8475;N.A.;N.A.;29-Jun-2018
129472;INF109KB1FB8;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days
Plan I - Cumulative Option;12.9887;N.A.;N.A.;24-Jul-2017
129471;INF109KB1FC6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days
Plan I - Dividend Option;10.9302;N.A.;N.A.;12-May-2015
129473;INF109KB1FE2;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days
Plan I Direct Plan Dividend Option;12.9655;N.A.;N.A.;24-Jul-2017
129470;INF109KB1FD4;-;ICICI Prudential Fixed Maturity Plan -Series 74-369 Days Plan
I Direct Plan Cumulative Option;13.0251;N.A.;N.A.;24-Jul-2017
129716;INF109KB1FM5;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days
Plan K - Cumulative Option;12.9072;N.A.;N.A.;27-Jul-2017
129717;INF109KB1FJ1;-;ICICI Prudential Fixed Maturity Plan - Series 74 - 369 Days
Plan K Direct Plan Dividend Option;10.9092;N.A.;N.A.;26-May-2015
129715;INF109KB1FL7;-;ICICI Prudential Fixed Maturity Plan -Series 74 - 369 Days
Plan K - Dividend Option;12.8480;N.A.;N.A.;27-Jul-2017
129718;INF109KB1FK9;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days
Plan K Direct Plan Cumulative Option;12.9387;N.A.;N.A.;27-Jul-2017
129916;INF109KB1GR2;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days
Plan L - Cumulative Option;12.8812;N.A.;N.A.;27-Jul-2017
129913;INF109KB1GS0;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days
Plan L - Dividend Option;12.8233;N.A.;N.A.;27-Jul-2017
129915;INF109KB1GP6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -369 Days
Plan L Direct Plan Cumulative Option;12.9043;N.A.;N.A.;27-Jul-2017
129914;INF109KB1GQ4;-;ICICI Prudential Fixed Maturity Plan-Series 74- 369 Days Plan
L Direct Plan Dividend Option;10.9025;N.A.;N.A.;01-Jun-2015
129024;INF109KB1CL4;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan
A - Cumulative;13.8422;N.A.;N.A.;29-Jun-2018
129022;INF109KB1CN0;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan
A - Direct Plan - Cumulative;13.8763;N.A.;N.A.;29-Jun-2018
129023;INF109KB1CO8;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan
A - Direct Plan - Dividend;12.7388;N.A.;N.A.;27-Apr-2017
129025;INF109KB1CM2;-;ICICI Prudential Fixed Maturity Plan-Series 74-370 Days Plan
A - Dividend;12.7039;N.A.;N.A.;27-Apr-2017
130005;INF109KB1HV2;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days
Plan S Cumulative Option;12.7833;N.A.;N.A.;27-Jul-2017
130008;INF109KB1HX8;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days
Plan S Direct Plan Cumulative Option;12.8002;N.A.;N.A.;27-Jul-2017
130007;INF109KB1HY6;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days
Plan S Direct Plan Dividend Option;12.4505;N.A.;N.A.;27-Jul-2017
130006;INF109KB1HW0;-;ICICI Prudential Fixed Maturity Plan -Series 74 -370 Days
Plan S Dividend Option;12.4358;N.A.;N.A.;27-Jul-2017
135717;INF109KB1ON5;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days
135718;INF109KB1OP0;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days
135719;INF109KB1OQ8;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days
135720;INF109KB1OO3;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1775 Days
135927;INF109KB1PD3;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days
135924;INF109KB1PE1;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days
135926;INF109KB1PF8;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days
135925;INF109KB1PG6;-;ICICI Prudential Multiple Yield Fund - Series 10 - 1825 Days
139996;INF109KB1G50;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan C
1387 Days Cumulative Option;10.9117;N.A.;N.A.;29-Jun-2018
1387 Days Direct Plan Cumulative Option;11.1546;N.A.;N.A.;29-Jun-2018
1387 Days Direct Plan Dividend Option;11.1546;N.A.;N.A.;29-Jun-2018
1387 Days Dividend Option;10.9117;N.A.;N.A.;29-Jun-2018
139590;INF109KB1YE3;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A
139592;INF109KB1YC7;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A
139593;INF109KB1YD5;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A
139591;INF109KB1YF0;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan A
140060;INF109KB1J24;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan D
1361 Days - Cumulative Option;10.8995;N.A.;N.A.;29-Jun-2018
1361 Days - Direct Plan - Cumulative Option;11.1621;N.A.;N.A.;29-Jun-2018
1361 Days - Direct Plan - Dividend Option;11.1621;N.A.;N.A.;29-Jun-2018
1361 Days - Dividend Option;10.8995;N.A.;N.A.;29-Jun-2018
139763;INF109KB1ZW2;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B
139764;INF109KB1ZU6;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B
139765;INF109KB1ZV4;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B
139766;INF109KB1ZX0;-;ICICI Prudential Multiple Yield Fund - Series 11 - Plan B
142381;INF109KC1630;-;ICICI Prudential Multiple Yield Fund - Series 14 - Plan A
121513;INF109K017R5;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -
Cumulative;13.6795;N.A.;N.A.;31-Mar-2016
121510;INF109K019R1;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -
Direct Plan - Cumulative;14.1491;N.A.;N.A.;31-Mar-2016
121512;INF109K010S8;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A -
Direct Plan - Dividend;12.1627;N.A.;N.A.;31-Mar-2016
121511;INF109K018R3;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan A
-Dividend;11.9359;N.A.;N.A.;31-Mar-2016
122251;INF109K013X2;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B -
Cumulative;13.4418;N.A.;N.A.;09-May-2016
Direct Plan - Cumulative;13.9543;N.A.;N.A.;09-May-2016
Direct Plan - Dividend;12.2117;N.A.;N.A.;09-May-2016
122252;INF109K014X0;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan B
-Dividend;11.9416;N.A.;N.A.;09-May-2016
122402;INF109KA1087;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C -
Direct Plan - Cumulative;16.1721;N.A.;N.A.;29-Jun-2018
Direct Plan - Dividend;11.9706;N.A.;N.A.;24-May-2016
122404;INF109KA1095;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan C
-Dividend;11.7260;N.A.;N.A.;24-May-2016
122441;INF109KB1WM0;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -
122439;INF109KB1WO6;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -
Direct Plan - Cumulative;16.1319;N.A.;N.A.;29-Jun-2018
122440;INF109KB1WP3;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D -
Direct Plan - Dividend;13.9875;N.A.;N.A.;29-Jun-2018
122442;INF109KB1WN8;-;ICICI Prudential Multiple Yield Fund - Series 3 - Plan D
-Dividend;13.4618;N.A.;N.A.;29-Jun-2018
122662;INF109KA1442;-;ICICI Prudential Multiple Yield Fund - Series 4 - 1100 Days -
Plan C - Cumulative;13.5471;N.A.;N.A.;07-Jul-2016
Plan C - Direct Plan - Cumulative;14.0558;N.A.;N.A.;07-Jul-2016
Plan C - Direct Plan - Dividend;12.1789;N.A.;N.A.;07-Jul-2016
Plan C - Dividend;11.9043;N.A.;N.A.;07-Jul-2016
Plan E - Cumulative;13.8680;N.A.;N.A.;28-Jul-2016
Plan E - Direct Plan - Cumulative;14.3494;N.A.;N.A.;28-Jul-2016
Plan E - Direct Plan - Dividend;12.5218;N.A.;N.A.;28-Jul-2016
Plan E -Dividend;12.2607;N.A.;N.A.;28-Jul-2016
Plan A - Direct Plan - Cumulative;17.3967;N.A.;N.A.;04-Jun-2018
Plan A - Direct Plan - Dividend;14.5419;N.A.;N.A.;04-Jun-2018
Plan A - Dividend;14.0620;N.A.;N.A.;04-Jun-2018
Plan A -Cumulative;16.5747;N.A.;N.A.;04-Jun-2018
Plan B - Cumulative;16.5528;N.A.;N.A.;29-Jun-2018
Plan B - Direct Plan - Cumulative;17.5330;N.A.;N.A.;29-Jun-2018
Plan B - Direct Plan - Dividend;14.6817;N.A.;N.A.;29-Jun-2018
Plan B -Dividend;14.0703;N.A.;N.A.;29-Jun-2018
Plan D - Cumulative;16.4488;N.A.;N.A.;29-Jun-2018
Plan D - Direct Plan - Cumulative;17.2711;N.A.;N.A.;29-Jun-2018
Plan D - Direct Plan - Dividend;14.3509;N.A.;N.A.;29-Jun-2018
Plan D -Dividend;13.8776;N.A.;N.A.;29-Jun-2018
124138;INF109KA1DH1;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days -
Plan A - Cumulative;14.1024;N.A.;N.A.;27-Sep-2016
124140;INF109KA1DF5;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days -
Plan A - Direct Plan - Cumulative;14.7044;N.A.;N.A.;27-Sep-2016
124141;INF109KA1DG3;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days -
Plan A - Direct Plan - Dividend;12.8852;N.A.;N.A.;27-Sep-2016
124139;INF109KA1DI9;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days -
Plan A - Dividend;12.5433;N.A.;N.A.;27-Sep-2016
125263;INF109KA1HB5;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days -
Plan B - Direct Plan - Cumulative;13.7804;N.A.;N.A.;07-Dec-2016
125260;INF109KA1HC3;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days -
Plan B - Direct Plan - Dividend;12.5216;N.A.;N.A.;07-Dec-2016
125262;INF109KA1HE9;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days -
Plan B - Dividend;12.1846;N.A.;N.A.;07-Dec-2016
125261;INF109KA1HD1;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days -
Plan B -Cumulative;13.2516;N.A.;N.A.;07-Dec-2016
126114;INF109KA1JP1;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days -
Plan D - Direct Plan - Cumulative;14.0847;N.A.;N.A.;01-Feb-2017
126115;INF109KA1JQ9;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days -
Plan D - Direct Plan - Dividend;12.8260;N.A.;N.A.;01-Feb-2017
126116;INF109KA1JN6;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days -
Plan D -Cumulative;13.4961;N.A.;N.A.;01-Feb-2017
126113;INF109KA1JO4;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1100 Days -
Plan D -Dividend;12.4104;N.A.;N.A.;01-Feb-2017
126086;INF109KA1JJ4;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days -
Plan C - Cumulative;15.2752;N.A.;N.A.;29-Jun-2018
126088;INF109KA1JL0;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days -
Plan C - Direct Plan - Cumulative;16.1491;N.A.;N.A.;29-Jun-2018
126087;INF109KA1JK2;-;ICICI Prudential Multiple Yield Fund - Series 5 - 1825 Days -
Plan C - Dividend;13.6760;N.A.;N.A.;29-Jun-2018
127129;INF109KA1ND9;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days -
Plan A - Direct Plan - Cumulative;13.9143;N.A.;N.A.;28-Feb-2017
127131;INF109KA1NB3;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days -
Plan A -Cumulative;13.3560;N.A.;N.A.;28-Feb-2017
127132;INF109KA1NC1;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days -
Plan A -Dividend;12.3592;N.A.;N.A.;28-Feb-2017
129068;INF109KA1SP2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days -
Plan E - Direct Plan - Cumulative;13.5358;N.A.;N.A.;02-May-2017
129067;INF109KA1SQ0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days -
Plan E - Direct Plan - Dividend;12.6864;N.A.;N.A.;02-May-2017
129066;INF109KA1SN7;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days -
Plan E -Cumulative;12.9746;N.A.;N.A.;02-May-2017
129069;INF109KA1SO5;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days -
Plan E -Dividend;12.2433;N.A.;N.A.;02-May-2017
128207;INF109KA1PP8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days -
Plan B - Cumulative;13.1596;N.A.;N.A.;24-Apr-2017
128205;INF109KA1PR4;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days -
Plan B - Direct Plan - Cumulative;13.7037;N.A.;N.A.;24-Apr-2017
128206;INF109KA1PS2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days -
Plan B - Direct Plan - Dividend;12.7917;N.A.;N.A.;24-Apr-2017
128208;INF109KA1PQ6;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1125 Days -
Plan B - Dividend;12.3721;N.A.;N.A.;24-Apr-2017
128492;INF109KA1RD0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days -
Plan C - Cumulative;14.5860;N.A.;N.A.;29-Jun-2018
128494;INF109KA1RF5;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days -
Plan C - Direct Plan - Cumulative;15.4420;N.A.;N.A.;29-Jun-2018
128495;INF109KA1RG3;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days -
Plan C - Direct Plan - Dividend;14.1126;N.A.;N.A.;29-Jun-2018
128493;INF109KA1RE8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days -
Plan C -Dividend;13.4305;N.A.;N.A.;29-Jun-2018
131352;INF109KA1T81;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days
Plan F Cumulative Option;12.2797;N.A.;N.A.;12-Oct-2017
131353;INF109KA1U05;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days
Plan F Direct Plan Cumulative Option;12.7499;N.A.;N.A.;12-Oct-2017
131350;INF109KA1U13;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days
Plan F Direct Plan Dividend Option;12.7499;N.A.;N.A.;12-Oct-2017
Plan F Dividend Option;12.2797;N.A.;N.A.;12-Oct-2017
131262;INF109KA1R75;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1338 Days
Plan D Dividend Option;12.7190;N.A.;N.A.;29-May-2018
Plan D Cumulative Option;12.7190;N.A.;N.A.;29-May-2018
Plan D Direct Plan Cumulative Option;13.2675;N.A.;N.A.;29-May-2018
Plan D Direct Plan Dividend Option;13.2675;N.A.;N.A.;29-May-2018
130440;INF109KA1YP0;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days
130438;INF109KA1YN5;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days
130439;INF109KA1YO3;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days
130441;INF109KA1YQ8;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days
130990;INF109KA1J83;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days
130991;INF109KA1K07;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days
130989;INF109KA1K15;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days
130992;INF109KA1J91;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days
131314;INF109KA1S25;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1825 Days
133172;INF109KA16L4;-;ICICI Prudential Multiple Yield Fund - Series 8 -1101 Days
Plan E Cumulative Option;12.0937;N.A.;N.A.;26-Dec-2017
Plan E Direct Plan Cumulative Option;12.6249;N.A.;N.A.;26-Dec-2017
Plan E Dividend Option;12.0937;N.A.;N.A.;26-Dec-2017
132954;INF109KA16F6;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1103 Days
Plan C Cumulative Option;12.0248;N.A.;N.A.;04-Dec-2017
Plan C Direct Plan Cumulative Option;12.5700;N.A.;N.A.;04-Dec-2017
Plan C Direct Plan Dividend Option;12.5700;N.A.;N.A.;04-Dec-2017
Plan C Dividend Option;12.0248;N.A.;N.A.;04-Dec-2017
Plan F Cumulative Option;11.7925;N.A.;N.A.;20-Feb-2018
Plan F Direct Plan Cumulative Option;12.3399;N.A.;N.A.;20-Feb-2018
Plan F Direct Plan Dividend Option;12.3399;N.A.;N.A.;20-Feb-2018
Plan F Dividend Option;11.7925;N.A.;N.A.;20-Feb-2018
133112;INF109KA18J4;-;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days
133110;INF109KA10K9;-;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days
133111;INF109KA11K7;-;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days
Plan D Direct Plan Dividend Option;12.8261;N.A.;N.A.;29-Jun-2018
133113;INF109KA19J2;-;ICICI Prudential Multiple Yield Fund - Series 8 -1822 Days
131574;INF109KA16B5;-;ICICI Prudential Multiple Yield Fund - Series 8 - 1824 Days
134262;INF109KB1714;-;ICICI Prudential Multiple Yield Fund - Series 9 - 1140 Days
Plan A Cumulative Option;11.2828;N.A.;N.A.;22-May-2018
Plan A Direct Plan Cumulative Option;11.7593;N.A.;N.A.;22-May-2018
Plan A Direct Plan Dividend Option;11.7593;N.A.;N.A.;22-May-2018
Plan A Dividend Option;11.2828;N.A.;N.A.;22-May-2018
129232;INF109KA1TT2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days
129231;INF109KA1TV8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days
129230;INF109KA1TW6;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days
Plan D Direct Plan- Dividend Option;13.8754;N.A.;N.A.;29-Jun-2018
129233;INF109KA1TU0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days
129742;INF109KA1UX2;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days
Plan F Cumulative Option;12.8982;N.A.;N.A.;01-Jun-2017
129741;INF109KA1UZ7;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days
Plan F Direct Plan Cumulative Option;13.4508;N.A.;N.A.;01-Jun-2017
129744;INF109KA1VA8;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days
Plan F Direct Plan- Dividend Option;12.6492;N.A.;N.A.;01-Jun-2017
129743;INF109KA1UY0;-;ICICI Prudential Multiple Yield Fund - Series 6 - 1100 Days
Plan F Dividend Option;12.1949;N.A.;N.A.;01-Jun-2017
130148;INF109KA1WV2;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days
130146;INF109KA1WX8;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days
130145;INF109KA1WY6;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days
130147;INF109KA1WW0;-;ICICI Prudential Multiple Yield Fund - Series 7 - 1100 Days
IDBI Mutual Fund
127577;INF397L01IU9;-;IDBI FMP - Series IV - 542 Days (February 2014) - F Dividend

Direct;0.0000;0.0000;0.0000;21-Mar-2017
126021;INF397L01II4;-;IDBI FMP Series III 494 Days (December 2013)- O Dividend
Direct;0.0000;0.0000;0.0000;03-Jan-2017
IDFC Mutual Fund
142672;INF194KA16E1;-;IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT -

GROWTH;10.17686736;10.17686736;10.17686736;12-Jun-2018
142673;INF194KA17E9;-;IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - DIRECT -
PERIODIC DIVIDEND;10.17765000;10.17765000;10.17765000;12-Jun-2018
142670;INF194KA18E7;-;IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - REGULAR -
GROWTH;10.17430225;10.17430225;10.17430225;12-Jun-2018
142671;INF194KA19E5;-;IDFC FIXED TERM PLAN SERIES - 141 (91 DAYS) - REGULAR -
142737;INF194KA10F1;-;IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - DIRECT -
GROWTH;10.0473;10.0473;10.0473;29-Jun-2018
142733;INF194KA12F7;-;IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - DIRECT - HALF
142731;INF194KA14F3;-;IDFC FIXED TERM PLAN SERIES - 142 (1139 DAYS) - REGULAR -
GROWTH;10.0401;10.0401;10.0401;29-Jun-2018
HALF YEARLY DIVIDEND;10.0401;10.0401;10.0401;29-Jun-2018
142873;INF194KA16G6;-;IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - DIRECT -
GROWTH;10.0213;10.0213;10.0213;29-Jun-2018
142876;INF194KA10H7;-;IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR -
GROWTH;10.0146;10.0146;10.0146;29-Jun-2018
142878;INF194KA13H1;-;IDFC FIXED TERM PLAN - SERIES 144 (1141 Days) - REGULAR -
142877;INF194KA12H3;-;IDFC FIXED TERM PLAN- SERIES 144 (1141 Days) - REGULAR - HALF
143307;INF194KA12I1;-;IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT -
GROWTH;10.1012;10.1012;10.1012;29-Jun-2018
143306;INF194KA13I9;-;IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - DIRECT -
143309;INF194KA15I4;-;IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR -
GROWTH;10.0999;10.0999;10.0999;29-Jun-2018
143308;INF194KA16I2;-;IDFC FIXED TERM PLAN SERIES - 146 (212 DAYS) - REGULAR -
143539;INF194KA14L1;-;IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - DIRECT -
GROWTH;10.0696;10.0696;10.0696;29-Jun-2018
143538;INF194KA16L6;-;IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - REGULAR -
GROWTH;10.0692;10.0692;10.0692;29-Jun-2018
143541;INF194KA17L4;-;IDFC FIXED TERM PLAN SERIES - 148 (91 DAYS) - REGULAR -
GROWTH;9.9947;9.9947;9.9947;29-Jun-2018
143575;INF194KA11M5;-;IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - DIRECT -
143577;INF194KA12M3;-;IDFC FIXED TERM PLAN SERIES - 149 (1424 DAYS) - REGULAR -
GROWTH;9.9929;9.9929;9.9929;29-Jun-2018
HALF YEARLY SERIES;9.9929;9.9929;9.9929;29-Jun-2018
GROWTH;10.0541;10.0541;10.0541;29-Jun-2018
GROWTH;10.0535;10.0535;10.0535;29-Jun-2018
143629;INF194KA11N3;-;IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - REGULAR -
143817;INF194KA15N4;-;IDFC FIXED TERM PLAN SERIES - 151 ( 267 DAYS) - REGULAR PLAN
- GROWTH;10.0168;10.0168;10.0168;29-Jun-2018
143819;INF194KA12N1;-;IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - DIRECT PLAN -
GROWTH;10.0171;10.0171;10.0171;29-Jun-2018
143815;INF194KA16N2;-;IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN -
143818;INF194KA17N0;-;IDFC FIXED TERM PLAN SERIES - 151 (267 DAYS) - REGULAR PLAN -
143892;INF194KA18N8;-;IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - DIRECT PLAN -
GROWTH;9.9927;9.9927;9.9927;29-Jun-2018
143885;INF194KA12O9;-;IDFC FIXED TERM PLAN SERIES - 152(1452 DAYS) - REGULAR PLAN -
GROWTH;9.9920;9.9920;9.9920;29-Jun-2018
HALF YEARLY DIVIDEND;9.9920;9.9920;9.9920;29-Jun-2018
143895;INF194KA16O0;-;IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - DIRECT PLAN -
GROWTH;10.0139;10.0139;10.0139;29-Jun-2018
GROWTH;10.0138;10.0138;10.0138;29-Jun-2018
143893;INF194KA10P0;-;IDFC FIXED TERM PLAN SERIES - 153(174 DAYS) - REGULAR PLAN -
143935;INF194KA12P6;-;IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - DIRECT PLAN -
GROWTH;10.0029;10.0029;10.0029;29-Jun-2018
143931;INF194KA16P7;-;IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN
- GROWTH;10.0027;10.0027;10.0027;29-Jun-2018
143938;INF194KA18P3;-;IDFC FIXED TERM PLAN SERIES - 154 (1098 DAYS) - REGULAR PLAN
- HALF YEARLY DIVIDEND;10.0027;10.0027;10.0027;29-Jun-2018
123513;INF194KA1T83;-;IDFC FTP - S 27 (366 days)_Direct Plan
Growth;14.03245214;14.03245214;14.03245214;23-Aug-2017
123509;INF194KA1T67;-;IDFC FTP - S 27 (366 days)_Regular Plan
Growth;13.95535094;13.95535094;13.95535094;23-Aug-2017
123514;INF194KA1T75;-;IDFC FTP - S 27 (366 days)_Regular Plan Periodic
Dividend;10.30735100;10.30735100;10.30735100;23-Aug-2017
123510;-;-;IDFC FTP - S 27 (728 days)_Direct Plan Quarterly
Dividend;10.4241;10.4241;10.4241;25-Aug-2014
123508;-;-;IDFC FTP - S 27 (728 days)_Regular Plan Half yearly
Dividend;10.5565;10.5565;10.5565;25-Aug-2014
123507;-;-;IDFC FTP - S 27 (728 days)Regular Plan Quarterly
Dividend;10.4157;10.4157;10.4157;25-Aug-2014
124605;INF194KA1UY6;-;IDFC FTP - S 40 (729 days)-Direct Plan-Quarterly
Dividend;10.2269;10.2269;10.2269;07-Oct-2014
124604;INF194KA1UX8;-;IDFC FTP - S 40 (729 days) -Direct Plan-
Growth;12.99353516;12.99353516;12.99353516;05-Oct-2016
124610;INF194KA1UZ3;-;IDFC FTP - S 40 (729 days)-Direct Plan-Periodic
Dividend;10.0884;10.0884;10.0884;07-Oct-2014
124608;INF194KA1UU4;-;IDFC FTP - S 40 (729 days)-Regular Plan-
Growth;12.89713309;12.89713309;12.89713309;05-Oct-2016
124602;INF194KA1UW0;-;IDFC FTP - S 40 (729 days)-Regular Plan-Half Yearly
Dividend;10.1148;10.1148;10.1148;07-Oct-2014
124601;INF194KA1UV2;-;IDFC FTP - S 40 (729 days)-Regular Plan-Quarterly
Dividend;10.2073;10.2073;10.2073;07-Oct-2014
124689;INF194KA1I60;-;IDFC FTP -S 41 (566 days)- Direct
Plan_Growth;12.96931882;12.96931882;12.96931882;28-Dec-2016
124686;INF194KA1I45;-;IDFC FTP -S 41 (566 days)- Regular
Plan_Growth;12.88452781;12.88452781;12.88452781;28-Dec-2016
124687;INF194KA1I52;-;IDFC FTP -S 41 (566 days)- Regular Plan_Quarterly
Dividend;10.31465078;10.31465078;10.31465078;11-Jun-2015
124735;INF194KA1VD8;-;IDFC FTP -S 42 (731 days)-Direct
Plan_Growth;12.92445279;12.92445279;12.92445279;13-Oct-2016
124738;-;-;IDFC FTP -S 42 (731 days)-Regular Plan_Half Yearly
Dividend;10.1223;10.1223;10.1223;13-Oct-2014
124737;INF194KA1VB2;-;IDFC FTP -S 42 (731 days)-Regular Plan_Quarterly
Dividend;10.30773820;10.30773820;10.30773820;13-Oct-2016
124743;INF194KA1VA4;-;IDFC FTP -S 42(731 days) -Regular
Plan_Growth;12.82830047;12.82830047;12.82830047;13-Oct-2016
124788;INF194KA1VX6;-;IDFC FTP -S 44 (730 days)_Direct
Plan_Growth;12.82952873;12.82952873;12.82952873;24-Oct-2016
124791;-;-;IDFC FTP -S 44 (730 days)_Direct Plan_Half Yearly
Dividend;10.1614;10.1614;10.1614;27-Oct-2014
124784;INF194KA1VU2;-;IDFC FTP -S 44 (730 days)_Regular
Plan_Growth;12.79143425;12.79143425;12.79143425;24-Oct-2016
124787;-;-;IDFC FTP -S 44 (730 days)_Regular Plan_Half Yearly
Dividend;10.1608;10.1608;10.1608;27-Oct-2014
124786;-;-;IDFC FTP -S 44 (730 days)_Regular Plan_Quarterly
Dividend;10.2368;10.2368;10.2368;27-Oct-2014
125281;INF194KA1F06;-;IDFC FTP - Series 48 (601 days)_Direct
Plan_Growth;13.00685741;13.00685741;13.00685741;28-Dec-2016
125283;INF194KA1F14;-;IDFC FTP - Series 48 (601 days)_Direct Plan_Half Yearly
Dividend;10.20165600;10.20165600;10.20165600;07-May-2015
125284;INF194KA1E72;-;IDFC FTP - Series 48 (601 days)_Regular
Plan_Growth;12.97202359;12.97202359;12.97202359;28-Dec-2016
125289;INF194KA1E98;-;IDFC FTP - Series 48 (601 days)_Regular Plan_HAlf Yearly
Dividend;10.20007105;10.20007105;10.20007105;07-May-2015
125286;INF194KA1E80;-;IDFC FTP - Series 48 (601 days)_Regular Plan_Quarterly
Dividend;10.32237480;10.32237480;10.32237480;28-Dec-2016
125472;INF194KA1XA0;-;IDFC FTP S 49 (729 Days)_Direct
Plan_Growth;12.85067061;12.85067061;12.85067061;29-Nov-2016
125475;INF194KA1XB8;-;IDFC FTP S 49 (729 Days)_Direct Plan_Quarterly
Dividend;10.31864700;10.31864700;10.31864700;29-Nov-2016
125468;INF194KA1WX4;-;IDFC FTP S 49 (729 Days)_Regular
Plan_Growth;12.79719097;12.79719097;12.79719097;29-Nov-2016
125471;-;-;IDFC FTP S 49 (729 Days)_Regular Plan_Half Yearly
Dividend;10.2466;10.2466;10.2466;01-Dec-2014
125470;-;-;IDFC FTP S 49 (729 Days)_Regular Plan_Quaterly
Dividend;10.3190;10.3190;10.3190;01-Dec-2014
125602;INF194KA1XF9;-;IDFC FTP S-50 (729 Days)_Direct
Plan_Growth;12.83751479;12.83751479;12.83751479;06-Dec-2016
125608;-;-;IDFC FTP S-50 (729 Days)_Direct Plan_Periodic
Dividend;10.2367;10.2367;10.2367;08-Dec-2014
125607;INF194KA1BD0;-;IDFC FTP S-50 (729 Days)_Direct Plan_Quaterly
Dividend;10.3044;10.3044;10.3044;08-Dec-2014
125604;INF194KA1XC6;-;IDFC FTP S-50 (729 Days)_Regular
Plan_Growth;12.78648682;12.78648682;12.78648682;06-Dec-2016
125605;-;-;IDFC FTP S-50 (729 Days)_Regular Plan_Quaterly
Dividend;10.2979;10.2979;10.2979;08-Dec-2014
125600;INF194KA1BI9;-;IDFC FTP S-50(729 Days)_Regular Plan_Half Yearly
Dividend;10.2685;10.2685;10.2685;08-Dec-2014
125609;INF194KA1E49;-;IDFC FTP S -51(597 Days)_Direct
Plan_Growth;12.92097948;12.92097948;12.92097948;28-Dec-2016
125612;INF194KA1E64;-;IDFC FTP S -51(597 Days)_Direct Plan_Half Yearly
Dividend;10.20174333;10.20174333;10.20174333;11-May-2015
125613;INF194KA1E56;-;IDFC FTP S -51(597 Days)_Direct Plan_Periodic
Dividend;10.61892700;10.61892700;10.61892700;11-May-2015
125616;INF194KA1E15;-;IDFC FTP S -51(597 Days)_Regular
Plan_Growth;12.84831594;12.84831594;12.84831594;28-Dec-2016
125617;INF194KA1E31;-;IDFC FTP S -51(597 Days)_Regular Plan_Half Yearly
Dividend;10.19519000;10.19519000;10.19519000;11-May-2015
125615;INF194KA1E23;-;IDFC FTP S -51(597 Days)_Regular Plan_Quarterly
Dividend;10.31798000;10.31798000;10.31798000;28-Dec-2016
125727;INF194KA1XL7;-;IDFC FTP S52(728 Days)_Direct
Plan_Growth;12.80444636;12.80444636;12.80444636;14-Dec-2016
125723;INF194KA1XI3;-;IDFC FTP S52(728 Days)_Regular
Plan_Growth;12.71523759;12.71523759;12.71523759;14-Dec-2016
125726;INF194KA1XK9;-;IDFC FTP S52(728 Days)_Regular Plan_Half Yearly
Dividend;10.24913000;10.24913000;10.24913000;14-Dec-2016
125732;-;-;IDFC FTP S52(728 Days)_Regular Plan_Periodic
Dividend;10.2449;10.2449;10.2449;17-Dec-2014
125910;INF194KA1XN3;-;IDFC FTP S-54(732 Days)_Direct
Plan_Growth;12.83899174;12.83899174;12.83899174;19-Dec-2016
125901;INF194KA1XM5;-;IDFC FTP S-54(732 Days)_Regular
Plan_Growth;12.78487778;12.78487778;12.78487778;19-Dec-2016
126050;INF194KA1G13;-;IDFC FTP S 57(594 Days)_Direct
Plan_Growth;12.85271552;12.85271552;12.85271552;28-Dec-2016
126049;INF194KA1G05;-;IDFC FTP S 57(594 Days)_Direct Plan_Half Yearly
Dividend;10.21486000;10.21486000;10.21486000;14-May-2015
126042;INF194KA1F71;-;IDFC FTP S 57(594 Days)_Regular
Plan_Growth;12.78040717;12.78040717;12.78040717;28-Dec-2016
126045;INF194KA1F97;-;IDFC FTP S 57(594 Days)_Regular Plan_Half Yearly
Dividend;10.20783297;10.20783297;10.20783297;14-May-2015
126044;INF194KA1F89;-;IDFC FTP S 57(594 Days)_Regular Plan_Quaterly
Dividend;10.24332400;10.24332400;10.24332400;14-May-2015
126175;INF194KA1XO1;-;IDFC FTP S-59(728 Days)_Direct
Plan_Growth;12.71162043;12.71162043;12.71162043;02-Jan-2017
126173;INF194KA1DY2;-;IDFC FTP S-59(728 Days)_Direct Plan_Half Yearly
Dividend;10.3491;10.3491;10.3491;05-Jan-2015
126180;-;-;IDFC FTP S-59(728 Days)_Direct Plan_Periodic
Dividend;10.3068;10.3068;10.3068;05-Jan-2015
126171;INF194KA1XQ6;-;IDFC FTP S-59(728 Days)_Regular
Plan_Growth;12.56443487;12.56443487;12.56443487;02-Jan-2017
126188;INF194KA1G62;-;IDFC FTP S-60(643 Days)_Direct
Plan_Growth;12.96837282;12.96840000;12.96840000;20-Feb-2017
126181;INF194KA1G21;-;IDFC FTP S-60(643 Days)_Regular
Plan_Growth;12.89426456;12.89430000;12.89430000;20-Feb-2017
126182;INF194KA1G47;-;IDFC FTP S-60(643 Days)_Regular Plan_Half Yearly
Dividend;10.21785000;10.21785000;10.21785000;19-May-2015
126187;INF194KA1G54;-;IDFC FTP S-60(643 Days)_Regular Plan_Periodic
Dividend;10.62609900;10.62609900;10.62609900;19-May-2015
126183;INF194KA1G39;-;IDFC FTP S-60(643 Days)_Regular Plan_Quarterly
Dividend;10.25339381;10.25339381;10.25339381;19-May-2015
126299;INF194KA1H04;-;IDFC FTP S-62(636 Days)_Direct
Plan_Growth;12.91587057;12.91587057;12.91587057;20-Feb-2017
126294;INF194KA1G70;-;IDFC FTP S-62(636 Days)_Regular
Plan_Growth;12.81597944;12.81597944;12.81597944;20-Feb-2017
126296;INF194KA1G96;-;IDFC FTP S-62(636 Days)_Regular Plan_Half Yearly
Dividend;10.34645160;10.34645160;10.34645160;20-Feb-2017
126297;INF194KA1G88;-;IDFC FTP S-62(636 Days)_Regular Plan_Quarterly
Dividend;10.24896220;10.24896220;10.24896220;20-Feb-2017
126536;INF194KA1XV6;-;IDFC FTP-65(728 Days)_Direct
Plan_Growth;12.79530647;12.79530647;12.79530647;30-Jan-2017
126542;INF194KA1FZ4;-;IDFC FTP-65(728 Days)_Direct Plan_Periodic
Dividend;10.3799;10.3799;10.3799;02-Feb-2015
126533;INF194KA1XS2;-;IDFC FTP-65(728 Days)_Regular
Plan_Growth;12.73864330;12.73864330;12.73864330;30-Jan-2017
126538;INF194KA1GC1;-;IDFC FTP-65(728 Days)_Regular Plan_Half Yearly
Dividend;10.4035;10.4035;10.4035;02-Feb-2015
126535;INF194KA1GB3;-;IDFC FTP-65(728 Days)_Regular Plan_Quaterly
Dividend;10.2278;10.2278;10.2278;02-Feb-2015
126546;INF194KA1ZX7;-;IDFC FTP - S 66(1170 Days)_Direct
Plan_Growth;14.29234968;14.29234968;14.29234968;21-Jun-2018
126552;INF194KA1ZW9;-;IDFC FTP - S 66(1170 Days)_Regular
Plan_Growth;14.05017359;14.05017359;14.05017359;21-Jun-2018
126722;INF194KA1YJ9;-;IDFC FTP-S67 (729 Days)_Regular
Plan_Growth;12.70627478;12.70627478;12.70627478;07-Feb-2017
126713;INF194KA1YM3;-;IDFC FTP-S67(729 Days)_Direct
Plan_Growth;12.78894471;12.78894471;12.78894471;07-Feb-2017
126720;INF194KA1YL5;-;IDFC FTP-S67(729 Days)_Regular Plan_Periodic
Dividend;10.72960000;10.72960000;10.72960000;07-Feb-2017
126719;INF194KA1YK7;-;IDFC FTP-S67(729 Days)_Regular Plan_Quaterly
Dividend;10.30575421;10.30575421;10.30575421;07-Feb-2017
126799;INF194KA1YQ4;-;IDFC FTP S-69(728 Days)_Direct
Plan_Growth;12.85756882;12.85756882;12.85756882;20-Feb-2017
126796;INF194KA1YP6;-;IDFC FTP S-69(728 Days)_Direct Plan_Periodic
Dividend;10.78705298;10.78705298;10.78705298;20-Feb-2017
126791;INF194KA1YN1;-;IDFC FTP S-69(728 Days)_Regular
Plan_Growth;12.80788353;12.80788353;12.80788353;20-Feb-2017
126798;INF194KA1YO9;-;IDFC FTP S-69(728 Days)_Regular Plan_Quaterly
Dividend;10.2832;10.2832;10.2832;23-Feb-2015
126808;INF194KA1A19;-;IDFC FTP S-70(1169 Days)_Direct
Plan_Growth;14.21206287;14.21206287;14.21206287;20-Jun-2018
126807;INF194KA1ZZ2;-;IDFC FTP S-70(1169 Days)_Direct Plan_Periodic
Dividend;10.54050500;10.54050500;10.54050500;08-Apr-2015
126805;INF194KA1ZY5;-;IDFC FTP S-70(1169 Days)_Regular
Plan_Growth;13.97113999;13.97113999;13.97113999;20-Jun-2018
126810;INF194KA1A01;-;IDFC FTP S-70(1169 Days)_Regular Plan_Quaterly
Dividend;10.47259040;10.47259040;10.47259040;20-Jun-2018
126820;INF194KA1HO4;INF194KA1R10;IDFC FTP S-71 (795 Days)_Direct
Plan_Growth;12.89289874;12.89289874;12.89289874;07-Feb-2017
126819;INF194KA1HS5;INF194KA1Q94;IDFC FTP S-71 (795 Days)_Regular
Plan_Growth;12.75469767;12.75469767;12.75469767;07-Feb-2017
126823;INF194KA1HT3;INF194KA1R02;IDFC FTP S-71 (795 Days)_Regular Plan_Quaterly
Dividend;10.16510773;10.16510773;10.16510773;07-Feb-2017
127170;INF194KA1B00;-;IDFC FTP -S74 (1169 Days)-Direct Plan_Half Yearly
Dividend;10.14467500;10.14467500;10.14467500;08-Apr-2015
127167;INF194KA1A76;-;IDFC FTP -S74 (1169 Days)-Regular Plan_Half Yearly
Dividend;10.13774623;10.13774623;10.13774623;08-Apr-2015
127172;INF194KA1A92;-;IDFC FTP -S74(1169 Days) -Direct
Plan_Growth;14.24182863;14.24182863;14.24182863;20-Jun-2018
127165;INF194KA1A50;-;IDFC FTP -S74(1169 Days) -Regular
Plan_Growth;14.00749425;14.00749425;14.00749425;20-Jun-2018
127168;INF194KA1A84;-;IDFC FTP -S74(1169 Days) -Regular Plan_Periodic
Dividend;10.51918082;10.51918082;10.51918082;08-Apr-2015
127166;INF194KA1A68;-;IDFC FTP -S74(1169 Days) -Regular Plan_Quarterly
Dividend;10.18684613;10.18684613;10.18684613;08-Apr-2015
127494;INF194KA1B26;-;IDFC FTP S-75(1170 Days)_Direct
Plan_Growth;14.21884100;14.21884100;14.21884100;21-Jun-2018
127490;INF194KA1B18;-;IDFC FTP S-75(1170 Days)_Regular
Plan_Growth;13.99664045;13.99664045;13.99664045;21-Jun-2018
Plan_Growth;14.19599962;14.19599962;14.19599962;21-Jun-2018
Plan_Growth;14.02277495;14.02277495;14.02277495;21-Jun-2018
127863;INF194KA1ZA5;-;IDFC FTP S-78(1096 Days)_Direct
Plan_Growth;13.85895127;13.85895127;13.85895127;12-Mar-2018
127864;INF194KA1YZ5;-;IDFC FTP S-78(1096 Days)_Regular
Plan_Growth;13.74586143;13.74586143;13.74586143;12-Mar-2018
Plan_Growth;14.13272497;14.13272497;14.13272497;21-Jun-2018
Plan_Growth;13.91119318;13.91119318;13.91119318;21-Jun-2018
127945;INF194KA1B75;-;IDFC FTP S-79(1170 Days)_Regular Plan_Half Yearly
Dividend;10.09556333;10.09556333;10.09556333;08-Apr-2015
127940;INF194KA1B83;-;IDFC FTP S-79(1170 Days)_Regular Plan_Periodic
Dividend;10.97613641;10.97613641;10.97613641;21-Jun-2018
127939;INF194KA1B67;-;IDFC FTP S-79(1170 Days)_Regular Plan_Quaterly
Dividend;10.16002415;10.16002415;10.16002415;08-Apr-2015
127947;INF194KA1ZC1;-;IDFC FTP S-83(729 Days)_Direct
Plan_Growth;12.81612383;12.81612383;12.81612383;14-Mar-2017
127950;INF194KA1ZB3;-;IDFC FTP S-83(729 Days)_Regular
Plan_Growth;12.77775767;12.77775767;12.77775767;14-Mar-2017
128010;INF194KA1ZQ1;-;IDFC FTP S-84(1175 Days)_Direct
Plan_Growth;14.13008211;14.13008211;14.13008211;20-Jun-2018
128016;INF194KA1ZR9;-;IDFC FTP S-84(1175 Days)_Direct Plan_Quaterly
Dividend;10.15524863;10.15524863;10.15524863;06-Apr-2015
128014;INF194KA1ZP3;-;IDFC FTP S-84(1175 Days)_Regular
Plan_Growth;13.95678903;13.95678903;13.95678903;20-Jun-2018
Plan_Growth;12.86027927;12.86027927;12.86027927;05-Apr-2017
Plan_Growth;12.81454996;12.81454996;12.81454996;05-Apr-2017
128226;INF194KA1ZI8;-;IDFC FTP S-86(1175 Days)_Direct
Plan_Growth;14.07446862;14.07446862;14.07446862;20-Jun-2018
128223;INF194KA1ZK4;-;IDFC FTP S-86(1175 Days)_Direct Plan_Half Yearly
Dividend;10.08772349;10.08772349;10.08772349;06-Apr-2015
128225;INF194KA1ZJ6;-;IDFC FTP S-86(1175 Days)_Direct Plan_Periodic
Dividend;10.52971563;10.52971563;10.52971563;06-Apr-2015
128221;INF194KA1ZF4;-;IDFC FTP S-86(1175 Days)_Regular
Plan_Growth;13.87311818;13.87311818;13.87311818;20-Jun-2018
128227;INF194KA1ZH0;-;IDFC FTP S-86(1175 Days)_Regular Plan_Half Yearly
Dividend;10.08377211;10.08377211;10.08377211;06-Apr-2015
128228;INF194KA1ZG2;-;IDFC FTP S-86(1175 Days)_Regular Plan_Periodic
Dividend;10.50558097;10.50558097;10.50558097;06-Apr-2015
128474;INF194KA1ZO6;-;IDFC FTP S-88(1175 Days)_Direct
Plan_Growth;14.05414731;14.05414731;14.05414731;20-Jun-2018
128475;INF194KA1ZL2;-;IDFC FTP S-88(1175 Days)_Regular
Plan_Growth;13.89854858;13.89854858;13.89854858;20-Jun-2018
128479;INF194KA1ZM0;-;IDFC FTP S-88(1175 Days)_Regular Plan_Periodic
Dividend;10.51436701;10.51436701;10.51436701;06-Apr-2015
128478;INF194KA1ZN8;-;IDFC FTP S-88(1175 Days)_Regular Plan_Quaterly
Dividend;10.14137821;10.14137821;10.14137821;06-Apr-2015
128549;INF194KA17B5;-;IDFC FTP-S 89(742 Days)_Direct
Plan_Growth;12.88593628;12.88593628;12.88593628;05-Apr-2017
128553;INF194KA1NH6;INF194KA1Q86;IDFC FTP-S 89(742 Days)_Direct Plan_Periodic
Dividend;10.17286026;10.17286026;10.17286026;07-Apr-2016
128546;INF194KA15B9;-;IDFC FTP-S 89(742 Days)_Regular
Plan_Growth;12.74632876;12.74632876;12.74632876;05-Apr-2017
128551;INF194KA1NK0;INF194KA1Q60;IDFC FTP-S 89(742 Days)_Regular Plan_Half Yearly
Dividend;10.23190646;10.23190646;10.23190646;07-Apr-2016
128550;INF194KA16B7;-;IDFC FTP-S 89(742 Days)_Regular Plan_Quarterly
Dividend;10.00990784;10.00990784;10.00990784;05-Apr-2017
128934;INF194KA1NM6;INF194KA1Q29;IDFC FTP S -90(728 Days)_Direct
Plan_Growth;12.87062956;12.87062956;12.87062956;11-Apr-2017
128938;INF194KA1NO2;INF194KA1Q37;IDFC FTP S -90(728 Days)_Direct Plan_Half Yearly
Dividend;10.26847400;10.26847400;10.26847400;07-Apr-2016
128936;INF194KA1NQ7;INF194KA1P87;IDFC FTP S -90(728 Days)_Regular
Plan_Growth;12.79421134;12.79421134;12.79421134;11-Apr-2017
128940;INF194KA1NS3;INF194KA1Q03;IDFC FTP S -90(728 Days)_Regular Plan_Half Yearly
Dividend;10.11130850;10.11130850;10.11130850;11-Apr-2017
128941;INF194KA1NT1;INF194KA1Q11;IDFC FTP S -90(728 Days)_Regular Plan_Periodic
Dividend;10.07142724;10.07142724;10.07142724;11-Apr-2017
128937;INF194KA1NR5;INF194KA1P95;IDFC FTP S -90(728 Days)_Regular Plan_Quaterly
Dividend;10.35468000;10.35468000;10.35468000;07-Apr-2016
129011;INF194KA1C41;-;IDFC FTP S -91(1158 Days)_Direct Plan_
Growth;13.96574404;13.96574404;13.96574404;21-Jun-2018
129015;INF194KA1C09;-;IDFC FTP S -91(1158 Days)_Regular Plan_
Growth;13.89334303;13.89334303;13.89334303;21-Jun-2018
129016;INF194KA1C25;-;IDFC FTP S -91(1158 Days)_Regular Plan_ Half Yearly
Dividend;10.12061678;10.12061678;10.12061678;20-Apr-2015
129010;INF194KA1C33;-;IDFC FTP S -91(1158 Days)_Regular Plan_ Periodic
Dividend;10.55784000;10.55784000;10.55784000;20-Apr-2015
129017;INF194KA1C17;-;IDFC FTP S -91(1158 Days)_Regular Plan_ Quaterly
Dividend;10.17311435;10.17311435;10.17311435;20-Apr-2015
129465;INF194KA1E07;-;IDFC FTP-S 92(735 Days)_Direct
Plan_Growth;12.77150228;12.77150228;12.77150228;15-May-2017
129462;INF194KA1D73;-;IDFC FTP-S 92(735 Days)_Regular
Plan_Growth;12.73304556;12.73304556;12.73304556;15-May-2017
129464;INF194KA1D99;-;IDFC FTP-S 92(735 Days)_Regular Plan_Periodic
Dividend;10.61920625;10.61920625;10.61920625;11-May-2015
129463;INF194KA1D81;-;IDFC FTP-S 92(735 Days)_Regular Plan_Quarterly
Dividend;10.28256100;10.28256100;10.28256100;15-May-2017
129501;INF194KA1F22;-;IDFC FTP S - 93 (732 Days)_Regular
Plan_Growth;12.72831444;12.72831444;12.72831444;15-May-2017
129506;INF194KA1F63;-;IDFC FTP S -93 (732 Days) _Direct Plan_Half Yearly
Dividend;10.17998000;10.17998000;10.17998000;14-May-2015
129502;INF194KA1F48;-;IDFC FTP S- 93 (732 Days)_Regular Plan_Half Yearly
Dividend;10.17800830;10.17800830;10.17800830;14-May-2015
129503;INF194KA1F30;-;IDFC FTP S- 93 (732 Days)_Regular Plan_Quaterly
Dividend;10.23289200;10.23289200;10.23289200;14-May-2015
129505;INF194KA1F55;-;IDFC FTP S-93 (732 Days)_DIrect
Plan_Growth;12.76661179;12.76661179;12.76661179;15-May-2017
129930;-;-;IDFC FTP S -97 (788 Days )_Direct Plan_Quaterly
Dividend;10.24287400;10.24287400;10.24287400;04-Jun-2015
129929;INF194KA1H87;-;IDFC FTP S -97 (788 Days) _Direct
Plan_Growth;12.87847645;12.87847645;12.87847645;31-Jul-2017
129927;-;-;IDFC FTP S -97 (788 Days)_Direct Plan_Half Yearly
Dividend;10.22582189;10.22582189;10.22582189;04-Jun-2015
129932;-;-;IDFC FTP S -97 (788 Days)_Regular Plan_Quaterly
Dividend;10.24010800;10.24010800;10.24010800;04-Jun-2015
129934;INF194KA1I11;-;IDFC FTP S-97 (788 Days)_Regular
Plan_Growth;12.76122784;12.76122784;12.76122784;31-Jul-2017
129933;-;-;IDFC FTP S-97 (788 Days)_Regular Plan_Periodic
Dividend;10.67640700;10.67640700;10.67640700;04-Jun-2015
129985;INF194KA1J10;-;IDFC FTP
S_99(777Days)_Direct_Growth;12.82794197;12.82794197;12.82794197;31-Jul-2017
129983;INF194KA1J28;-;IDFC FTP S_99(777Days)_Direct_Periodic
Dividend;10.70637000;10.70637000;10.70637000;15-Jun-2015
129979;INF194KA1I78;-;IDFC FTP
S_99(777Days)_Regular_Growth;12.77495226;12.77495226;12.77495226;31-Jul-2017
129984;INF194KA1I94;-;IDFC FTP S_99(777Days)_Regular_Half Yearly
Dividend;10.24544500;10.24544500;10.24544500;15-Jun-2015
129981;INF194KA1J02;-;IDFC FTP S_99(777Days)_Regular_Periodic
Dividend;10.69037333;10.69037333;10.69037333;15-Jun-2015
129980;INF194KA1I86;-;IDFC FTP S_99(777Days)_Regular_Quarterly
Dividend;10.26152444;10.26152444;10.26152444;15-Jun-2015
134585;INF194KA1C58;-;IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Direct Plan-
Growth;12.80558748;12.80558748;12.80558748;25-Jun-2018
134588;INF194KA1D16;-;IDFC FIXED TERM PLAN SERIES-108 (1144Days)- Regular Plan-
Growth;12.40450266;12.40450266;12.40450266;25-Jun-2018
134583;INF194KA1C90;-;IDFC FIXED TERM PLAN SERIES-108(1144Days)- Regular Plan-
140845;INF194KA1Y60;-;IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-
140846;INF194KA1Y52;-;IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Direct Plan-
Growth;10.8267;10.8267;10.8267;29-Jun-2018
140850;INF194KA1Z02;-;IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-
140848;INF194KA1Y94;-;IDFC FIXED TERM PLAN SERIES-129 (1147Days) - Regular Plan-
Growth;10.7931;10.7931;10.7931;29-Jun-2018
141028;INF194KA10B0;-;IDFC FIXED TERM PLAN SERIES-131 (1139Days) - Regular Plan-
141031;INF194KA12B6;-;IDFC FIXED TERM PLAN SERIES-131 (1139Days)- Regular Plan-
Periodic Dividend;10.7245;10.7245;10.7245;29-Jun-2018
141030;INF194KA15A1;-;IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Direct Plan-
Growth;10.7546;10.7546;10.7546;29-Jun-2018
141029;INF194KA11B8;-;IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan- Half
141034;INF194KA19A3;-;IDFC FIXED TERM PLAN SERIES-131 (1139Days)-Regular Plan-
Growth;10.7230;10.7230;10.7230;29-Jun-2018
142625;INF194KA18D9;-;IDFC Fixed Term Plan Series 140 (1145 Days) Direct
Growth;10.0779;10.0779;10.0779;29-Jun-2018
142621;INF194KA12E0;-;IDFC Fixed Term Plan Series 140 (1145 Days) Regular
Growth;10.0703;10.0703;10.0703;29-Jun-2018
142618;INF194KA14E6;-;IDFC Fixed Term Plan Series 140 (1145 Days) Regular Half
142619;INF194KA15E3;-;IDFC Fixed Term Plan Series 140 (1145 Days) Regular Periodic
Dividend;10.0703;10.0703;10.0703;29-Jun-2018
142620;INF194KA13E8;-;IDFC Fixed Term Plan Series 140 (1145 Days) Regular Quarterly
Dividend;10.0668;10.0668;10.0668;29-Jun-2018
120848;INF194K019C9;-;IDFC YS Interval Fund - Series I -Direct Plan-
Dividend;10.0010;10.0010;10.0010;31-Jan-2017
120849;INF194K018C1;-;IDFC YS Interval Fund - Series I -Direct Plan-
Growth;13.9925;13.9925;13.9925;31-Jan-2017
120850;INF194K011D4;-;IDFC YS Interval Fund - Series I -Regular Plan-
Dividend;10.0009;10.0009;10.0009;31-Jan-2017
120851;INF194K010D6;-;IDFC YS Interval Fund - Series I -Regular Plan-
Growth;13.9107;13.9107;13.9107;31-Jan-2017
120986;INF194K013E8;-;IDFC YS Interval Fund - Series II-Direct Plan-
Growth;15.4491;15.4491;15.4491;29-Jun-2018
120985;INF194K012E0;-;IDFC YS Interval Fund - Series II-Regular Plan-
Dividend;10.2377;10.2377;10.2377;29-Jun-2018
120984;INF194K011E2;-;IDFC YS Interval Fund - Series II-Regular Plan-
Growth;15.3244;15.3244;15.3244;29-Jun-2018
121066;INF194K016E1;-;IDFC YS Interval Fund - Series III -Direct Plan-
Dividend;10.0178;10.0178;10.0178;26-Feb-2015
121065;INF194K015E3;-;IDFC YS Interval Fund - Series III -Direct Plan-
Growth;14.13704938;14.13704938;14.13704938;02-Mar-2017
121064;INF194K018E7;-;IDFC YS Interval Fund - Series III -Regular Plan-
Dividend;10.00144000;10.00144000;10.00144000;02-Mar-2017
121063;INF194K017E9;-;IDFC YS Interval Fund - Series III -Regular Plan-
Growth;14.08485360;14.08485360;14.08485360;02-Mar-2017
IIFCL Mutual Fund (IDF)
127615;INF017Q01011;NA;IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES

I;1440567.1498;1440567.1498;1440567.1498;30-Jun-2018
141615;INF017Q01029;-;IIFCL MUTUAL FUND INFRASTRUCTURE DEBT FUND SERIES
II;1071053.2277;1071053.2277;1071053.2277;30-Jun-2018
IL&FS Mutual Fund (IDF)
130565;INF613Q01025;-;IL&FS Infrastructure Debt Fund Series 1A - Dividend payout

option;1589480.9045;N.A.;N.A.;29-Jun-2018
129287;INF613Q01017;-;IL&FS Infrastructure Debt Fund Series 1A -
Growth;1589480.9045;N.A.;N.A.;29-Jun-2018
129288;INF613Q01058;-;IL&FS Infrastructure Debt Fund Series 1C -
Growth;1589497.3623;N.A.;N.A.;29-Jun-2018
130567;INF613Q01066;-;IL&FS Infrastructure Debt Fund Series 1C- Dividend Payout
Option;1589497.3623;N.A.;N.A.;29-Jun-2018
142700;INF613Q01082;-;IL&FS Infrastructure Debt Fund Series 3A - Dividend payout
option - Direct;1041382.0153;N.A.;N.A.;29-Jun-2018
142701;INF613Q01074;-;IL&FS Infrastructure Debt Fund Series 3A - Growth -
Direct;1041382.0153;N.A.;N.A.;29-Jun-2018
142702;INF613Q01090;-;IL&FS Infrastructure Debt Fund Series 3A - Growth -
Regular;1040957.0069;N.A.;N.A.;29-Jun-2018
143397;INF613Q01116;-;IL&FS Infrastructure Debt Fund Series 3B - Dividend payout
option;1015232.5251;N.A.;N.A.;29-Jun-2018
143396;INF613Q01108;-;IL&FS Infrastructure Debt Fund Series 3B - Growth -
Direct;1015232.5251;N.A.;N.A.;29-Jun-2018
130566;INF613Q01041;-;IL&FS Infrastructure Debt Fund Series 1B - Dividend
Payout;1591480.5289;N.A.;N.A.;29-Jun-2018
129286;INF613Q01033;-;IL&FS Infrastructure Debt Fund Series 1B -
Growth;1591480.5289;N.A.;N.A.;29-Jun-2018
123090;INF666M01907;-;Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct
Plan - Growth Option;11.0027;11.0027;11.0027;06-Aug-2014
123092;INF666M01931;-;Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular
Plan - Growth Option;10.9915;10.9915;10.9915;06-Aug-2014
138218;INF666M01BQ8;-;Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan
Growth;12.2352;12.2352;12.2352;29-Jun-2018
138220;INF666M01BV8;-;Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan
Growth;12.0710;12.0710;12.0710;29-Jun-2018
Invesco Mutual Fund
126936;INF205K01Y00;-;Invesco India Fixed Maturity Plan - Series 22 - Plan H (427

Days) - Direct Plan - Growth Option;14.158;14.158;14.158;25-Apr-2018
126935;INF205K01X76;-;Invesco India Fixed Maturity Plan - Series 22 - Plan H (427
Days) - Regular Plan - Growth Option;14.1098;14.1098;14.1098;25-Apr-2018
130356;INF205K013F2;-;Invesco India Fixed Maturity Plan - Series 23 - Plan O (370
Dys) - Direct Plan - Dividend Payout Option;11.7106;11.7106;11.7106;10-Jul-2017
Dys) - Direct Plan - Growth Option;12.7701;12.7701;12.7701;10-Jul-2017
Dys) - Regular Plan - Growth Option;12.7313;12.7313;12.7313;10-Jul-2017
131174;INF205K01K89;-;Invesco India Fixed Maturity Plan - Series 24 - Plan D (1099
Dys) - Direct Plan - Growth Option;12.9596;12.9596;12.9596;18-Sep-2017
Dys) - Regular Plan - Dividend Payout Option;12.8238;12.8238;12.8238;18-Sep-2017
Dys) - Regular Plan - Growth Option;12.8237;12.8237;12.8237;18-Sep-2017
133419;INF205K01R58;-;Invesco India Fixed Maturity Plan - Series 25 - Plan A (1098
Days) - Direct Sub Plan - Dividend Payout;12.7397;12.7397;12.7397;10-Jan-2018
Days) - Direct Sub Plan - Growth;12.7394;12.7394;12.7394;10-Jan-2018
Days) - Regular Sub Plan - Dividend Payout;12.6628;12.6628;12.6628;10-Jan-2018
Days) - Regular Sub Plan - Growth;12.663;12.663;12.663;10-Jan-2018
133946;INF205K01S32;-;Invesco India Fixed Maturity Plan - Series 25 - Plan C (1148
Days) - Direct Sub Plan - Dividend Payout;12.9125;12.9125;12.9125;24-Apr-2018
Days) - Direct Sub Plan - Growth;12.9117;12.9117;12.9117;24-Apr-2018
Days) - Regular Sub Plan - Dividend Payout;12.8283;12.8283;12.8283;24-Apr-2018
Days) - Regular Sub Plan - Growth;12.8287;12.8287;12.8287;24-Apr-2018
134061;INF205K01S81;-;Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141
Days) - Direct Sub Plan - Growth;12.8899;12.8899;12.8899;25-Apr-2018
134059;INF205K01S65;-;Invesco India Fixed Maturity Plan - Series 25 - Plan D (1141
Days) - Regular Sub Plan - Growth;12.8097;12.8097;12.8097;25-Apr-2018
134207;INF205K01T64;-;Invesco India Fixed Maturity Plan - Series 25 - Plan F -
Direct Sub-plan Growth;12.7977;12.7977;12.7977;24-Apr-2018
134208;INF205K01T49;-;Invesco India Fixed Maturity Plan - Series 25 - Plan F -
Regular Sub-plan Growth;12.7197;12.7197;12.7197;24-Apr-2018
134778;INF205K012C1;-;Invesco India Fixed Maturity Plan - Series 26 - Plan A -
Direct - Dividend Payout;12.7449;12.7449;12.7449;18-Jun-2018
Regular - Dividend Payout;12.6687;12.6687;12.6687;18-Jun-2018
Regular - Growth;12.6687;12.6687;12.6687;18-Jun-2018
135052;INF205K010D3;-;Invesco India Fixed Maturity Plan - Series 26 - Plan C -
Direct Sub Plan - Dividend Payout;12.6664;12.6664;12.6664;29-Jun-2018
Direct Sub Plan - Growth;12.6633;12.6633;12.6633;29-Jun-2018
Regular Sub Plan - Dividend Payout;12.5337;12.5337;12.5337;29-Jun-2018
Regular Sub Plan - Growth;12.5337;12.5337;12.5337;29-Jun-2018
135439;INF205K019D4;-;Invesco India Fixed Maturity Plan - Series 26 - Plan E -
Direct Sub - Plan - Growth;12.439;12.439;12.439;29-Jun-2018
135437;INF205K011E9;-;Invesco India Fixed Maturity Plan - Series 26 - Plan E -
Regular Sub - Plan Growth;12.3701;12.3701;12.3701;29-Jun-2018
135857;INF205K015F7;-;Invesco India Fixed Maturity Plan - Series 27 - Plan A -
Direct - Sub plan - Growth;12.1862;12.1862;12.1862;29-Jun-2018
Regular - Sub plan - Dividend Payout;12.1569;12.1569;12.1569;29-Jun-2018
Regular - Sub plan - Growth;12.1555;12.1555;12.1555;29-Jun-2018
136060;INF205K013G0;-;Invesco India Fixed Maturity Plan - Series 27 - Plan C -
136063;INF205K015G5;-;Invesco India Fixed Maturity Plan - Series 27 - Plan C -
140884;INF205K011L4;-;Invesco India Fixed Maturity Plan - Series 29 - Plan B -
140881;INF205K018K1;-;Invesco India Fixed Maturity Plan - Series 29 - Plan B -
Regular Sub - Plan - Dividend Payout;10.7229;10.7229;10.7229;29-Jun-2018
140883;INF205K019K9;-;Invesco India Fixed Maturity Plan - Series 29 - Plan B -
142092;INF205K016M1;-;Invesco India Fixed Maturity Plan - Series 30 - Plan A -
Direct Sub - Plan - Dividend Pay out;10.1725;10.1725;10.1725;29-Jun-2018
Regular Sub - Plan - Dividend Pay out;10.1648;10.1648;10.1648;29-Jun-2018
142375;INF205K015N1;-;Invesco India Fixed Maturity Plan - Series 30 - Plan C -
Direct Growth;10.1335;10.1335;10.1335;29-Jun-2018
Regular Growth;10.1273;10.1273;10.1273;29-Jun-2018
142435;INF205K019N3;-;Invesco India Fixed Maturity Plan - Series 30 - Plan D -
142722;INF205K012O6;-;Invesco India Fixed Maturity Plan - Series 31 - Plan A -
Direct - Dividend Payout;10.0423;10.0423;10.0423;29-Jun-2018
142853;INF205K017O5;-;Invesco India Fixed Maturity Plan - Series 31 - Plan B -
Regular Growth;10.0114;10.0114;10.0114;29-Jun-2018
143548;INF205K015P6;-;Invesco India Fixed Maturity Plan - Series 31 - Plan D -
132803;INF205K01L47;-;Invesco India Fixed Maturity Plan-Series 24-Plan F (1098
Days) - Regular Plan-Growth Option;12.7071;12.7071;12.7071;01-Nov-2017
132800;INF205K01L62;-;Invesco India Fixed Maturity Plan-Series 24-Plan F (1098
Days)-Direct Plan-Growth Option;12.8222;12.8222;12.8222;01-Nov-2017
135331;INF174K01U50;-;Kotak Capital Protection Oriented Scheme - Series 1 - Direct

Dividend;12.0721;12.0721;12.0721;29-Jun-2018
135328;INF174K01U43;-;Kotak Capital Protection Oriented Scheme - Series 1 - Direct
Growth;12.072;12.072;12.072;29-Jun-2018
135329;INF174K01U35;-;Kotak Capital Protection Oriented Scheme - Series 1 - Regular
Dividend;11.8909;11.8909;11.8909;29-Jun-2018
135330;INF174K01U27;-;Kotak Capital Protection Oriented Scheme - Series 1 - Regular
Growth;11.8909;11.8909;11.8909;29-Jun-2018
135748;INF174K011A4;-;Kotak Capital Protection Oriented Scheme - Series 2 - Direct
Dividend;12.0213;12.0213;12.0213;29-Jun-2018
135746;INF174K010A6;-;Kotak Capital Protection Oriented Scheme - Series 2 - Direct
Growth;12.0225;12.0225;12.0225;29-Jun-2018
135745;INF174K01Z97;-;Kotak Capital Protection Oriented Scheme - Series 2 -
Dividend;11.8586;11.8586;11.8586;29-Jun-2018
135747;INF174K01Z89;-;Kotak Capital Protection Oriented Scheme - Series 2 -
Growth;11.8587;11.8587;11.8587;29-Jun-2018
139361;INF174K015G2;-;Kotak Capital Protection Oriented Scheme - Series 4 - Direct
Dividend;11.2758;11.2758;11.2758;29-Jun-2018
139362;INF174K014G5;-;Kotak Capital Protection Oriented Scheme - Series 4 - Direct
Growth;11.2758;11.2758;11.2758;29-Jun-2018
139359;INF174K013G7;-;Kotak Capital Protection Oriented Scheme - Series 4 - Regular
Dividend;11.148;11.148;11.148;29-Jun-2018
139360;INF174K012G9;-;Kotak Capital Protection Oriented Scheme - Series 4 - Regular
Growth;11.148;11.148;11.148;29-Jun-2018
136284;INF174K010E8;-;Kotak Capital Protection Oriented Scheme Series 3 - Direct
Growth;11.5046;11.5046;11.5046;29-Jun-2018
136287;INF174K019D1;-;Kotak Capital Protection Oriented Scheme Series 3 Regular
136286;INF174K018D3;-;Kotak Capital Protection Oriented Scheme Series 3 Regular
Growth;11.3434;11.3434;11.3434;29-Jun-2018
123106;INF174K01ZA0;-;Kotak FMP Series 105 Direct
Dividend;12.75752;12.75752;12.75752;08-Aug-2017
123108;INF174K01YZ0;-;Kotak FMP Series 105 Direct
Growth;14.0608253;14.0608253;14.0608253;08-Aug-2017
123109;INF174K01OY4;-;Kotak FMP Series 105
Dividend;10.00005272;10.00005272;10.00005272;04-Aug-2014
123107;INF174K01YX5;-;Kotak FMP Series 105
Growth;14.01012529;14.01012529;14.01012529;08-Aug-2017
123188;-;-;Kotak FMP Series 106 Direct
Dividend;10.00000021;10.00000021;10.00000021;05-Aug-2014
123189;INF174K01ZD4;-;Kotak FMP Series 106 Direct
Growth;14.0569223;14.0569223;14.0569223;09-Aug-2017
123191;-;-;Kotak FMP Series 106 Dividend;10.0000024;10.0000024;10.0000024;05-Aug-
2014
123190;INF174K01ZB8;-;Kotak FMP Series 106
Growth;14.01230223;14.01230223;14.01230223;09-Aug-2017
123195;INF174K01ZI3;-;Kotak FMP Series 107 Direct
Dividend;11.895659;11.895659;11.895659;08-Aug-2016
123193;INF174K01ZH5;-;Kotak FMP Series 107 Direct
Growth;13.86302882;13.86302882;13.86302882;21-Aug-2017
123192;INF174K01ZG7;-;Kotak FMP Series 107
Dividend;12.603974;12.603974;12.603974;21-Aug-2017
123194;INF174K01ZF9;-;Kotak FMP Series 107 Growth;13.826;13.826;13.826;22-Aug-2017
123326;INF174K01PL8;-;Kotak FMP Series 108 Direct
Growth;15.1607;15.1607;15.1607;29-Jun-2018
123327;INF174K01PK0;-;Kotak FMP Series 108 Dividend;15.0193;15.0193;15.0193;29-Jun-
2018
123328;INF174K01PJ2;-;Kotak FMP Series 108 Growth;15.0193;15.0193;15.0193;29-Jun-
2018
123793;INF174K01QG6;-;Kotak FMP Series 113 (1094 Days) - Direct
Dividend;14.12405644;14.12405644;14.12405644;12-Oct-2017
123792;INF174K01QF8;-;Kotak FMP Series 113 (1094 Days) - Direct
Growth;14.1240669;14.1240669;14.1240669;12-Oct-2017
123791;INF174K01QE1;-;Kotak FMP Series 113 (1094 Days) -
Dividend;13.12598706;13.12598706;13.12598706;07-Sep-2016
123790;INF174K01QD3;-;Kotak FMP Series 113 (1094 Days) -
Growth;13.92897592;13.92897592;13.92897592;12-Oct-2017
123971;INF174K01B04;-;Kotak FMP Series 115 (370 Days) - Direct
Dividend;13.9816854;13.9816854;13.9816854;12-Oct-2017
123973;INF174K01A96;-;Kotak FMP Series 115 (370 Days) - Direct
Growth;13.98165446;13.98165446;13.98165446;12-Oct-2017
123972;-;-;Kotak FMP Series 115 (370 Days) -
Dividend;11.05176745;11.05176745;11.05176745;08-Sep-2014
123970;INF174K01A70;-;Kotak FMP Series 115 (370 Days) -
Growth;13.90687362;13.90687362;13.90687362;12-Oct-2017
124034;INF174K01QS1;-;Kotak FMP Series 116 (370 Days) - Direct
Dividend;11.0919;11.0919;11.0919;09-Sep-2014
124036;INF174K01B38;-;Kotak FMP Series 116 (370 Days) - Direct
Growth;14.0495;14.0495;14.0495;12-Oct-2017
124035;INF174K01B12;-;Kotak FMP Series 116 (370 Days) -
Growth;14.01739046;14.01739046;14.01739046;12-Oct-2017
124037;INF174K01QQ5;-;Kotak FMP Series 116 (370 Days)-
Dividend;11.08650939;11.08650939;11.08650939;09-Sep-2014
Dividend;15.5157;15.5157;15.5157;29-Jun-2018
Growth;15.5156;15.5156;15.5156;29-Jun-2018
Dividend;15.0233;15.0233;15.0233;29-Jun-2018
Growth;15.0233;15.0233;15.0233;29-Jun-2018
126052;INF174K01TB1;-;Kotak FMP Series 131 (1061 Days) - Direct
Growth;13.40397152;13.40397152;13.40397152;21-Nov-2016
126054;INF174K01TA3;-;Kotak FMP Series 131 (1061 Days) -
Dividend;13.30711876;13.30711876;13.30711876;21-Nov-2016
126053;INF174K01SZ2;-;Kotak FMP Series 131 (1061 Days) -
Growth;13.63516786;13.63516786;13.63516786;17-Apr-2017
126283;INF174K01TG0;-;Kotak FMP Series 132 (546 Days) - Direct
Dividend;11.436448;11.436448;11.436448;08-Jul-2015
126281;INF174K01TF2;-;Kotak FMP Series 132 (546 Days) - Direct
Growth;13.1022;13.1022;13.1022;06-Apr-2017
126282;INF174K01TE5;-;Kotak FMP Series 132 (546 Days) -
Dividend;12.98211685;12.98211685;12.98211685;05-Apr-2017
126280;INF174K01TD7;-;Kotak FMP Series 132 (546 Days) -
Growth;12.98210634;12.98210634;12.98210634;05-Apr-2017
126666;INF174K01TN6;-;Kotak FMP Series 133 (524 Days) - Direct
Growth;13.0411;13.0411;13.0411;06-Apr-2017
126665;INF174K01TL0;-;Kotak FMP Series 133 (524 Days) -
Growth;12.94254112;12.94254112;12.94254112;05-Apr-2017
126874;INF174K01P81;-;Kotak FMP Series 135 (455 Days) - Direct
Growth;13.02230964;13.02230964;13.02230964;07-Feb-2017
126873;INF174K01P65;-;Kotak FMP Series 135 (455 Days) -
Growth;12.94497933;12.94497933;12.94497933;07-Feb-2017
127127;INF174K01H81;-;Kotak FMP Series 136 (376 Days) - Direct
Growth;13.1268279;13.1268279;13.1268279;17-May-2017
127128;INF174K01TY3;-;Kotak FMP Series 136 (376 Days) -
Dividend;10.98559022;10.98559022;10.98559022;23-Feb-2015
127126;INF174K01H65;-;Kotak FMP Series 136 (376 Days) -
Growth;13.07416784;13.07416784;13.07416784;17-May-2017
Growth;12.91911207;12.91911207;12.91911207;22-Feb-2017
Dividend;10.9876902;10.9876902;10.9876902;23-Feb-2015
127258;-;-;Kotak FMP Series 137 (371 Days) - Direct
Dividend;11.00823;11.00823;11.00823;23-Feb-2015
127255;INF174K01H24;-;Kotak FMP Series 137 (371 Days) -
Growth;12.89282548;12.89282548;12.89282548;22-Feb-2017
127390;INF174K01UQ7;-;Kotak FMP Series 140 (1095 Days) - Direct
Dividend;13.25938744;13.25938744;13.25938744;27-Feb-2017
127388;INF174K01UP9;-;Kotak FMP Series 140 (1095 Days) - Direct
Growth;13.46592974;13.46592974;13.46592974;29-May-2017
127389;INF174K01UO2;-;Kotak FMP Series 140 (1095 Days) -
Dividend;13.04108916;13.04108916;13.04108916;27-Feb-2017
127387;INF174K01UN4;-;Kotak FMP Series 140 (1095 Days) -
Growth;13.24117348;13.24117348;13.24117348;29-May-2017
Dividend;11.22644472;11.22644472;11.22644472;20-May-2015
127401;INF174K01Q31;-;Kotak FMP Series 141 (454 Days) - Direct
Growth;13.10564654;13.10564654;13.10564654;30-May-2017
127402;INF174K01Q23;-;Kotak FMP Series 141 (454 Days) -
Dividend;12.745592;12.745592;12.745592;27-Feb-2017
Growth;12.94329655;12.94329655;12.94329655;30-May-2017
127651;INF174K01L10;-;Kotak FMP Series 142 (420 Days) - Direct
Growth;12.93659605;12.93659605;12.93659605;05-Apr-2017
Dividend;11.0881154;11.0881154;11.0881154;27-Apr-2015
127650;INF174K01K86;-;Kotak FMP Series 142 (420 Days) -
Growth;12.85510725;12.85510725;12.85510725;05-Apr-2017
127807;INF174K01J22;-;Kotak FMP Series 143 (370 Days) - Direct
Growth;12.86922883;12.86922883;12.86922883;09-Mar-2017
127808;INF174K01J14;-;Kotak FMP Series 143 (370 Days) -
Dividend;12.83623775;12.83623775;12.83623775;09-Mar-2017
127806;INF174K01J06;-;Kotak FMP Series 143 (370 Days) -
Growth;12.83623795;12.83623795;12.83623795;09-Mar-2017
Dividend;11.0309;11.0309;11.0309;06-Apr-2015
Growth;13.9980544;13.9980544;13.9980544;10-Apr-2018
Dividend;13.926788;13.926788;13.926788;10-Apr-2018
128265;INF174K01L51;-;Kotak FMP Series 145 (390 Days) -
Growth;13.92670727;13.92670727;13.92670727;10-Apr-2018
128365;INF174K01M35;-;Kotak FMP Series 146 (388 Days) - Direct
Growth;13.97907359;13.97907359;13.97907359;10-Apr-2018
Dividend;10.991794;10.991794;10.991794;06-Apr-2015
128364;INF174K01M19;-;Kotak FMP Series 146 (388 Days) -
Growth;13.91344572;13.91344572;13.91344572;10-Apr-2018
128575;INF174K01M76;-;Kotak FMP Series 147 (384 Days) - Direct
Growth;13.94105794;13.94105794;13.94105794;12-Apr-2018
Dividend;10.9754905;10.9754905;10.9754905;08-Apr-2015
Growth;13.81277193;13.81277193;13.81277193;12-Apr-2018
128579;INF174K01N18;-;Kotak FMP Series 148 (388 Days) - Direct
Growth;12.80118127;12.80118127;12.80118127;05-Apr-2017
Dividend;10.97208832;10.97208832;10.97208832;16-Apr-2015
Growth;12.75601298;12.75601298;12.75601298;05-Apr-2017
Growth;12.804;12.804;12.804;06-Apr-2017
Dividend;10.95417912;10.95417912;10.95417912;16-Apr-2015
128756;INF174K01N34;-;Kotak FMP Series 149 (386 Days) -
Growth;12.74600336;12.74600336;12.74600336;05-Apr-2017
128753;INF174K01WK6;-;Kotak FMP Series 150 (1109 Days) - Direct
Dividend;13.12745199;13.12745199;13.12745199;06-Apr-2017
128755;INF174K01WJ8;-;Kotak FMP Series 150 (1109 Days) - Direct
Growth;13.1274521;13.1274521;13.1274521;06-Apr-2017
128752;INF174K01WI0;-;Kotak FMP Series 150 (1109 Days) -
Dividend;13.04040104;13.04040104;13.04040104;06-Apr-2017
128754;INF174K01WH2;-;Kotak FMP Series 150 (1109 Days) -
Growth;13.04040104;13.04040104;13.04040104;06-Apr-2017
Growth;12.79384167;12.79384167;12.79384167;05-Apr-2017
Dividend;12.7396344;12.7396344;12.7396344;05-Apr-2017
Growth;12.73963475;12.73963475;12.73963475;05-Apr-2017
128905;INF174K01WZ4;-;Kotak FMP Series 153 (790 Days) - Direct
Growth;13.16340155;13.16340155;13.16340155;29-May-2017
128902;INF174K01WY7;-;Kotak FMP Series 153 (790 Days) -
Dividend;13.007522;13.007522;13.007522;29-May-2017
128904;INF174K01WX9;-;Kotak FMP Series 153 (790 Days) -
Growth;13.00752188;13.00752188;13.00752188;29-May-2017
Dividend;11.10164585;11.10164585;11.10164585;23-Apr-2015
128909;INF174K01O33;-;Kotak FMP Series 154 (390 Days) - Direct
Growth;12.9698;12.9698;12.9698;06-Apr-2017
128907;INF174K01O25;-;Kotak FMP Series 154 (390 Days) -
Dividend;12.8355;12.8355;12.8355;06-Apr-2017
Growth;12.8244;12.8244;12.8244;06-Apr-2017
129037;INF174K01K52;-;Kotak FMP Series 156 (370 Days) - Direct
Dividend;12.79361175;12.79361175;12.79361175;18-Apr-2017
129034;INF174K01K45;-;Kotak FMP Series 156 (370 Days) - Direct
Growth;12.79361109;12.79361109;12.79361109;18-Apr-2017
Dividend;12.74601114;12.74601114;12.74601114;18-Apr-2017
Growth;12.74601112;12.74601112;12.74601112;18-Apr-2017
Growth;12.7898761;12.7898761;12.7898761;24-Apr-2017
Dividend;10.92376877;10.92376877;10.92376877;22-Apr-2015
129339;INF174K01K60;-;Kotak FMP Series 157 (370 Days) -
Growth;12.7591034;12.7591034;12.7591034;24-Apr-2017
Dividend;10.9618352;10.9618352;10.9618352;05-May-2015
Growth;12.81478039;12.81478039;12.81478039;02-May-2017
Dividend;12.7821113;12.7821113;12.7821113;02-May-2017
Growth;12.78211083;12.78211083;12.78211083;02-May-2017
129408;INF174K01Q72;-;Kotak FMP Series 159 (370 Days) - Direct
Growth;12.79883451;12.79883451;12.79883451;04-May-2017
Dividend;12.7691112;12.7691112;12.7691112;04-May-2017
Growth;12.76911111;12.76911111;12.76911111;04-May-2017
129543;INF174K01YC9;-;Kotak FMP Series 160 (1039 Days) - Direct
Dividend;12.817912;12.817912;12.817912;20-Mar-2017
129541;INF174K01YB1;-;Kotak FMP Series 160 (1039 Days) - Direct
Growth;13.0206481;13.0206481;13.0206481;21-Jun-2017
129542;INF174K01YA3;-;Kotak FMP Series 160 (1039 Days) -
Dividend;12.88314796;12.88314796;12.88314796;21-Jun-2017
129540;INF174K01XZ2;-;Kotak FMP Series 160 (1039 Days) -
Growth;12.88314796;12.88314796;12.88314796;21-Jun-2017
129641;INF174K01R22;-;Kotak FMP Series 161 (370 Days) - Direct
Dividend;12.700968;12.700968;12.700968;22-May-2017
Growth;12.70096773;12.70096773;12.70096773;22-May-2017
129640;INF174K01R06;-;Kotak FMP Series 161 (370 Days) -
Dividend;12.698666;12.698666;12.698666;22-May-2017
Growth;12.69866061;12.69866061;12.69866061;22-May-2017
129767;INF174K01YK2;-;Kotak FMP Series 162 (370 Days) - Direct
Dividend;10.938333;10.938333;10.938333;02-Jun-2015
Growth;12.80531107;12.80531107;12.80531107;01-Jun-2017
Dividend;12.73413254;12.73413254;12.73413254;01-Jun-2017
Growth;12.73413246;12.73413246;12.73413246;01-Jun-2017
Growth;12.98012475;12.98012475;12.98012475;05-Sep-2017
Dividend;12.9081138;12.9081138;12.9081138;05-Sep-2017
131096;INF174K01ZZ7;-;Kotak FMP Series 163 (1100 Days) -
Growth;12.90811405;12.90811405;12.90811405;05-Sep-2017
Growth;12.7191521;12.7191521;12.7191521;07-Feb-2018
133662;INF174K01G82;-;Kotak FMP Series 171 (1099 Days) -
Growth;12.6141521;12.6141521;12.6141521;07-Feb-2018
134179;INF174K01I56;-;Kotak FMP Series 172 - Direct
Dividend;13.320754;13.320754;13.320754;26-Apr-2018
134176;INF174K01I49;-;Kotak FMP Series 172 - Direct
Growth;13.31714521;13.31714521;13.31714521;26-Apr-2018
134178;INF174K01I31;-;Kotak FMP Series 172 - Regular
Dividend;13.20244224;13.20244224;13.20244224;26-Apr-2018
134177;INF174K01I23;-;Kotak FMP Series 172 - Regular
Growth;13.2024393;13.2024393;13.2024393;26-Apr-2018
Growth;12.75507899;12.75507899;12.75507899;26-Jun-2018
134839;INF174K01R89;-;Kotak FMP Series 175 (1100 Days) - Regular
Dividend;12.74498877;12.74498877;12.74498877;26-Jun-2018
134838;INF174K01R71;-;Kotak FMP Series 175 (1100 Days) - Regular
Growth;12.74497585;12.74497585;12.74497585;26-Jun-2018
135048;INF174K01S96;-;Kotak FMP Series 176 - Direct Plan -
Growth;12.699;12.699;12.699;29-Jun-2018
135050;INF174K01S88;-;Kotak FMP Series 176 - Regular Plan -
Dividend;12.6084;12.6084;12.6084;29-Jun-2018
135047;INF174K01S70;-;Kotak FMP Series 176 - Regular Plan -
Growth;12.6084;12.6084;12.6084;29-Jun-2018
135237;INF174K01U01;-;Kotak FMP Series 178 - Direct
Growth;12.5921;12.5921;12.5921;29-Jun-2018
135236;INF174K01T95;-;Kotak FMP Series 178 - Regular
Dividend;12.5202;12.5202;12.5202;29-Jun-2018
135239;INF174K01T87;-;Kotak FMP Series 178 - Regular
Growth;12.5202;12.5202;12.5202;29-Jun-2018
Dividend;12.4619;12.4619;12.4619;29-Jun-2018
Growth;12.4618;12.4618;12.4618;29-Jun-2018
135373;INF174K01U76;-;Kotak FMP Series 179 - Regular
Dividend;12.3935;12.3935;12.3935;29-Jun-2018
135372;INF174K01U68;-;Kotak FMP Series 179 - Regular
Growth;12.3935;12.3935;12.3935;29-Jun-2018
135485;INF174K01Y31;-;Kotak FMP Series 180 (1099 Days) - Direct
Growth;12.3692;12.3692;12.3692;29-Jun-2018
135484;INF174K01Y23;-;Kotak FMP Series 180 (1099 Days) - Regular
Dividend;12.3031;12.3031;12.3031;29-Jun-2018
135488;INF174K01Y15;-;Kotak FMP Series 180 (1099 Days) - Regular
Growth;12.3031;12.3031;12.3031;29-Jun-2018
135608;INF174K01Z55;-;Kotak FMP Series 181 - Direct
Dividend;12.238;12.238;12.238;29-Jun-2018
135609;INF174K01Z48;-;Kotak FMP Series 181 - Direct
Growth;12.2365;12.2365;12.2365;29-Jun-2018
135611;INF174K01Z63;-;Kotak FMP Series 181 - Regular
Dividend;12.152;12.152;12.152;29-Jun-2018
135610;INF174K01Z30;-;Kotak FMP Series 181 - Regular
Growth;12.152;12.152;12.152;29-Jun-2018
135758;INF174K015A5;-;Kotak FMP Series 182 - Direct
Dividend;12.2095;12.2095;12.2095;29-Jun-2018
135757;INF174K014A8;-;Kotak FMP Series 182 - Direct
Growth;12.2149;12.2149;12.2149;29-Jun-2018
135756;INF174K013A0;-;Kotak FMP Series 182 - Regular
Dividend;12.1289;12.1289;12.1289;29-Jun-2018
135755;INF174K012A2;-;Kotak FMP Series 182 - Regular
Growth;12.1289;12.1289;12.1289;29-Jun-2018
135909;INF174K012B0;-;Kotak FMP Series 183 - Direct
Growth;12.5365;12.5365;12.5365;29-Jun-2018
135907;INF174K011B2;-;Kotak FMP Series 183 - Regular
Dividend;12.4485;12.4485;12.4485;29-Jun-2018
Growth;12.4485;12.4485;12.4485;29-Jun-2018
136083;INF174K010C2;-;Kotak FMP Series 185 - Direct
Growth;12.1193;12.1193;12.1193;29-Jun-2018
Dividend;12.0311;12.0311;12.0311;29-Jun-2018
Growth;12.0311;12.0311;12.0311;29-Jun-2018
136135;INF174K014C4;-;Kotak FMP Series 186 - Direct
Growth;12.5966;12.5966;12.5966;29-Jun-2018
136133;INF174K013C6;-;Kotak FMP Series 186 - Regular
Dividend;12.5815;12.5815;12.5815;29-Jun-2018
136134;INF174K012C8;-;Kotak FMP Series 186 - Regular
Growth;12.5814;12.5814;12.5814;29-Jun-2018
136271;INF174K018C5;-;KOTAK FMP SERIES 187 - DIRECT
GROWTH;12.3329;12.3329;12.3329;29-Jun-2018
136270;INF174K017C7;-;KOTAK FMP SERIES 187 - REGULAR
DIVIDEND;12.2505;12.2505;12.2505;29-Jun-2018
136273;INF174K016C9;-;KOTAK FMP SERIES 187 - REGULAR
GROWTH;12.2505;12.2505;12.2505;29-Jun-2018
136306;INF174K017D5;-;Kotak FMP Series 189 - Direct - Dividend
Payout;12.5763;12.5763;12.5763;29-Jun-2018
136307;INF174K016D7;-;Kotak FMP Series 189 - Direct -
Growth;12.5766;12.5766;12.5766;29-Jun-2018
136305;INF174K015D9;-;Kotak FMP Series 189 - Regular - Dividend
Payout;12.4891;12.4891;12.4891;29-Jun-2018
136308;INF174K014D2;-;Kotak FMP Series 189 - Regular -
Growth;12.4891;12.4891;12.4891;29-Jun-2018
136365;INF174K015E7;-;Kotak FMp Series 190 - Direct - Dividend
Payout;12.0672;12.0672;12.0672;29-Jun-2018
136362;INF174K014E0;-;Kotak FMP Series 190 - Direct -
Growth;12.0672;12.0672;12.0672;29-Jun-2018
136364;INF174K013E2;-;Kotak FMP Series 190 - Regular - Dividend
Payout;11.984;11.984;11.984;29-Jun-2018
136363;INF174K012E4;-;Kotak FMP Series 190 - Regular -
Growth;11.984;11.984;11.984;29-Jun-2018
139078;INF174K018E1;-;Kotak FMP Series 191 - Direct -
Growth;11.9333;11.9333;11.9333;29-Jun-2018
139079;INF174K017E3;-;Kotak FMP Series 191 - Regular - Dividend
Payout;11.865;11.865;11.865;29-Jun-2018
139080;INF174K016E5;-;Kotak FMP Series 191 - Regular -
Growth;11.865;11.865;11.865;29-Jun-2018
139083;INF174K012F1;-;Kotak FMP Series 192 - Direct -
Growth;12.2472;12.2472;12.2472;29-Jun-2018
139081;INF174K011F3;-;Kotak FMP Series 192 - Regular - Dividend
Payout;12.177;12.177;12.177;29-Jun-2018
139084;INF174K010F5;-;Kotak FMP Series 192 - Regular -
Growth;12.177;12.177;12.177;29-Jun-2018
139271;INF174K016F2;-;Kotak FMP Series 193 - Direct -
Growth;12.1518;12.1518;12.1518;29-Jun-2018
Payout;12.0718;12.0718;12.0718;29-Jun-2018
139269;INF174K014F7;-;Kotak FMP Series 193 - Regular -
Growth;12.0718;12.0718;12.0718;29-Jun-2018
139332;INF174K010G3;-;Kotak FMP Series 194 - Direct -
Growth;12.1168;12.1168;12.1168;29-Jun-2018
Payout;12.0394;12.0394;12.0394;29-Jun-2018
139333;INF174K018F8;-;Kotak FMP Series 194 - Regular-
Growth;12.0394;12.0394;12.0394;29-Jun-2018
139578;INF174K015H0;-;Kotak FMP Series 196 - Direct -
Growth;11.4926;11.4926;11.4926;29-Jun-2018
139579;INF174K014H3;-;Kotak FMP Series 196 - Regular - Dividend
Payout;11.4381;11.4381;11.4381;29-Jun-2018
139580;INF174K013H5;-;Kotak FMP Series 196 - Regular -
Growth;11.4381;11.4381;11.4381;29-Jun-2018
140632;INF174K018K8;-;Kotak FMP Series 199 - Direct Plan - Growth
Option;10.8215;10.8215;10.8215;29-Jun-2018
140631;INF174K017K0;-;Kotak FMP Series 199 - Regular Plan - Dividend Payout
Option;10.7767;10.7767;10.7767;29-Jun-2018
140634;INF174K016K2;-;Kotak FMP Series 199 - Regular Plan - Growth
Option;10.7767;10.7767;10.7767;29-Jun-2018
140911;INF174K014M3;-;Kotak FMP Series 200-Direct Plan-Dividend Payout
Option;10.7991;10.7991;10.7991;29-Jun-2018
140912;INF174K013M5;-;Kotak FMP Series 200-Direct Plan-Growth
Option;10.7991;10.7991;10.7991;29-Jun-2018
140909;INF174K012M7;-;Kotak FMP Series 200-Regular Plan-Dividend
Payout;10.7428;10.7428;10.7428;29-Jun-2018
140910;INF174K011M9;-;Kotak FMP Series 200-Regular Plan-Growth
Option;10.7428;10.7428;10.7428;29-Jun-2018
141047;INF174K011N7;-;Kotak FMP Series 202-Direct Plan-Growth
Option;10.7515;10.7515;10.7515;29-Jun-2018
141046;INF174K012N5;-;Kotak FMP Series 202-DirectPLan-Dividend Payout
Option;10.7515;10.7515;10.7515;29-Jun-2018
141048;INF174K010N9;-;Kotak FMP Series 202-Regular Plan-Dividend Payout
Option;10.7045;10.7045;10.7045;29-Jun-2018
141049;INF174K019M2;-;Kotak FMP Series 202-Regular Plan-Growth
Option;10.7041;10.7041;10.7041;29-Jun-2018
141283;INF174K019N0;-;Kotak FMP Series 203 - Direct Plan - Growth
Option;10.6762;10.6762;10.6762;29-Jun-2018
141282;INF174K018N2;-;Kotak FMP Series 203 - Regular Plan - Dividend Payout
Option;10.6329;10.6329;10.6329;29-Jun-2018
141281;INF174K010O7;-;Kotak FMP Series 203-Direct Plan-Dividend Payout
Option;10.6762;10.6762;10.6762;29-Jun-2018
141284;INF174K017N4;-;Kotak FMP Series 203-Regular Plan-Growth
option;10.6329;10.6329;10.6329;29-Jun-2018
141368;INF174K017O2;-;Kotak FMP Series 204-Direct Plan-Dividend Payout
Option;10.6322;10.6322;10.6322;29-Jun-2018
141367;INF174K016O4;-;Kotak FMP Series 204-Direct Plan-Growth
Option;10.6323;10.6323;10.6323;29-Jun-2018
141365;INF174K015O6;-;Kotak FMP Series 204-Regular Plan-Dividend Payout
Option;10.6044;10.6044;10.6044;29-Jun-2018
141366;INF174K014O9;-;Kotak FMP Series 204-Regular Plan-Growth
Option;10.6044;10.6044;10.6044;29-Jun-2018
141836;INF174K012Q8;-;Kotak FMP Series 210 - Direct Plan - Dividend
Option;10.2664;10.2664;10.2664;29-Jun-2018
141837;INF174K011Q0;-;Kotak FMP Series 210-Direct Plan-Growth
Option;10.2664;10.2664;10.2664;29-Jun-2018
141835;INF174K010Q2;-;Kotak FMP Series 210-Regular plan-Dividend
Option;10.2466;10.2466;10.2466;29-Jun-2018
141838;INF174K019P5;-;Kotak FMP Series 210-Regular Plan-Growth
option;10.2466;10.2466;10.2466;29-Jun-2018
141886;INF174K016Q9;-;Kotak FMP Series 211-Direct Plan-Dividend
option;10.2256;10.2256;10.2256;29-Jun-2018
141885;INF174K015Q1;-;Kotak FMP Series 211-Direct Plan-Growth
Option;10.2256;10.2256;10.2256;29-Jun-2018
141883;INF174K013Q6;-;Kotak FMP Series 211-Regular Plan -Growth
option;10.2038;10.2038;10.2038;29-Jun-2018
141884;INF174K014Q4;-;Kotak FMP Series 211-Regular Plan-Dividend
Option;10.2038;10.2038;10.2038;29-Jun-2018
141937;INF174K019Q3;-;Kotak FMP Series 212-Direct plan-Growth
option;10.1464;10.1464;10.1464;29-Jun-2018
141936;INF174K018Q5;-;Kotak FMP Series 212-Regular Plan - Dividend
Option;10.1276;10.1276;10.1276;29-Jun-2018
141935;INF174K017Q7;-;Kotak FMP Series 212-Regular Plan-Growth
Option;10.1276;10.1276;10.1276;29-Jun-2018
141938;INF174K010R0;-;Kotka FMP Series 212-Direct plan -Dividend
Option;10.1464;10.1464;10.1464;29-Jun-2018
142077;INF174K014R2;-;Kotak FMP Series 213-Direct Plan - Dividend
Option;10.1478;10.1478;10.1478;29-Jun-2018
142078;INF174K013R4;-;Kotak FMP Series 213-Direct Plan-Growth
Option;10.1477;10.1477;10.1477;29-Jun-2018
142076;INF174K012R6;-;Kotak FMP Series 213-Regular Plan - Dividend
Option;10.1313;10.1313;10.1313;29-Jun-2018
142075;INF174K011R8;-;Kotak FMP Series 213-Regular Plan-Growth
Option;10.1313;10.1313;10.1313;29-Jun-2018
142244;INF174K018R3;-;Kotak FMP Series 214-Direct Plan-Dividend
Option;10.1504;10.1504;10.1504;29-Jun-2018
142243;INF174K017R5;-;Kotak FMP Series 214-Direct Plan-Growth
Option;10.1501;10.1501;10.1501;29-Jun-2018
142242;INF174K016R7;-;Kotak FMP Series 214-Regular Plan-Dividend
Option;10.1335;10.1335;10.1335;29-Jun-2018
142241;INF174K015R9;-;Kotak FMP Series 214-RegularPlan-Growth
Option;10.1335;10.1335;10.1335;29-Jun-2018
142312;INF174K012S4;-;Kotak FMP Series 215-Direct Plan-Dividend
Option;10.1431;10.1431;10.1431;29-Jun-2018
142313;INF174K011S6;-;Kotak FMP Series 215-Direct Plan-Growth
Option;10.1431;10.1431;10.1431;29-Jun-2018
142315;INF174K010S8;-;Kotak FMP Series 215-Regular Plan - Dividend
Option;10.1343;10.1343;10.1343;29-Jun-2018
142314;INF174K019R1;-;Kotka FMP Series 215-Regular Plan-Growth
Option;10.1343;10.1343;10.1343;29-Jun-2018
142403;INF174K016S5;-;Kotak FMP Series 216 - Direct Plan-Dividend
Option;10.1176;10.1176;10.1176;29-Jun-2018
142404;INF174K015S7;-;Kotak FMP Series 216-Direct Plan-Growth
Option;10.1175;10.1175;10.1175;29-Jun-2018
142405;INF174K014S0;-;Kotak FMP Series 216-Regular Plan- Dividend
Option;10.1099;10.1099;10.1099;29-Jun-2018
142406;INF174K013S2;-;Kotak FMP Series 216-Regular Plan-Growth
Option;10.1099;10.1099;10.1099;29-Jun-2018
142527;INF174K017T1;-;Kotak FMP Series 217-Direct Plan-Dividend
Option;10.1122;10.1122;10.1122;29-Jun-2018
142530;INF174K018T9;-;Kotak FMP Series 217-Direct Plan-Growth
Option;10.1122;10.1122;10.1122;29-Jun-2018
142528;INF174K016T3;-;Kotak FMP Series 217-Regular Plan-Dividend
Option;10.1051;10.1051;10.1051;29-Jun-2018
142529;INF174K015T5;-;Kotak FMP Series 217-Regular Plan-Growth
Option;10.1051;10.1051;10.1051;29-Jun-2018
142650;INF174K012U0;-;Kotak FMP Series 218-Direct Plan-Dividend
Option;10.2001709;10.2001709;10.2001709;05-Jun-2018
142649;INF174K011U2;-;Kotak FMP Series 218-Direct Plan-Growth
option;10.20017091;10.20017091;10.20017091;05-Jun-2018
142648;INF174K010U4;-;Kotak FMP Series 218-Regular Plan-Dividend
Option;10.19497438;10.19497438;10.19497438;05-Jun-2018
142651;INF174K019T7;-;Kotak FMP Series 218-Regular Plan-Growth
Option;10.19497438;10.19497438;10.19497438;05-Jun-2018
142768;INF174K016U1;-;Kotak FMP Series 219-Direct Plan-Dividend
Option;10.0688;10.0688;10.0688;29-Jun-2018
Option;10.0595;10.0595;10.0595;29-Jun-2018
142767;INF174K013U8;-;Kotak FMP Series 219-Regular Plan-Growth
Option;10.0594;10.0594;10.0594;29-Jun-2018
142766;INF174K015U3;-;Kotka FMP Series 219-Direct Plan-Growth
Option;10.0688;10.0688;10.0688;29-Jun-2018
142859;INF174K010V2;-;Kotak FMP Series 220-Direct Plan-Dividend
Option;10.1406;10.1406;10.1406;29-Jun-2018
142857;INF174K019U5;-;Kotak FMP Series 220-Direct Plan-Growth
Option;10.1404;10.1404;10.1404;29-Jun-2018
Option;10.1337;10.1337;10.1337;29-Jun-2018
142858;INF174K017U9;-;Kotak FMP Series 220-Regular Plan-Growth
Option;10.1338;10.1338;10.1338;29-Jun-2018
143024;INF174K017V7;-;Kotak FMP Series 221-Direct plan-Growth
Option;10.0194;10.0194;10.0194;29-Jun-2018
143022;INF174K016V9;-;Kotak FMP Series 221-Regular Plan-Dividend
Option;10.0113;10.0113;10.0113;29-Jun-2018
143023;INF174K012W6;-;Kotak FMP Series 221-Regular Plan-Growth
Option;10.0113;10.0113;10.0113;29-Jun-2018
143032;INF174K015V1;-;Kotak FMP Series 223-Direct Plan-Dividend
Option;10.0694;10.0694;10.0694;29-Jun-2018
143029;INF174K011W8;-;Kotak FMP Series 223-Direct Plan-Growth
Option;10.0694;10.0694;10.0694;29-Jun-2018
143030;INF174K010W0;-;Kotak FMP Series 223-Regular Plan-Dividend
Option;10.0606;10.0606;10.0606;29-Jun-2018
143031;INF174K019V3;-;Kotak FMP Series 223-Regular Plan-Growth
option;10.0606;10.0606;10.0606;29-Jun-2018
143060;INF174K014W2;-;Kotak FMP Series 224 - Regular Plan- Dividend
Option;9.9954;9.9954;9.9954;29-Jun-2018
Option;10.0032;10.0032;10.0032;29-Jun-2018
143059;INF174K013W4;-;Kotak FMP Series 224-Regular Plan-Growth
Option;9.9954;9.9954;9.9954;29-Jun-2018
143180;INF174K010X8;-;Kotak FMP Series 225-Direct Plan-Dividend
Option;10.0081;10.0081;10.0081;29-Jun-2018
Option;10.0081;10.0081;10.0081;29-Jun-2018
143181;INF174K017W5;-;Kotak FMP Series 225-Regular Plan -Growth
Option;10.0019;10.0019;10.0019;29-Jun-2018
143182;INF174K018W3;-;Kotak FMP Series 225-Regular Plan-Dividend
Option;10.0019;10.0019;10.0019;29-Jun-2018
143345;INF174K018X1;-;KOtak FMP Series 226 - Direct Plan- Dividend
Option;10.0748;10.0748;10.0748;29-Jun-2018
143343;INF174K017X3;-;Kotak FMP Series 226 - Direct Plan- Growth
Option;10.0748;10.0748;10.0748;29-Jun-2018
143344;INF174K016X5;-;Kotak FMP Series 226 - Regular Plan - Dividend
Option;10.0717;10.0717;10.0717;29-Jun-2018
143342;INF174K015X7;-;Kotak FMP Series 226 - Regular Plan- Growth
Option;10.0717;10.0717;10.0717;29-Jun-2018
143479;INF174K011Y4;-;Kotak FMP Series 227 - Direct Plan - Growth
Option.;10.0949;10.0949;10.0949;29-Jun-2018
143477;INF174K019X9;-;Kotak FMP Series 227 - Regular Plan -Growth
Option.;10.0928;10.0928;10.0928;29-Jun-2018
143478;INF174K010Y6;-;Kotak FMP Series 227 - Regular Plan- Dividend
Option.;10.0928;10.0928;10.0928;29-Jun-2018
143480;INF174K012Y2;-;Kotak FMP Series 227- Direct Plan - Dividend
Option.;10.0949;10.0949;10.0949;29-Jun-2018
143622;INF174K013Y0;-;Kotak FMP Series 228 - Regular Plan - Growth
Option;10.0601;10.0601;10.0601;29-Jun-2018
143624;INF174K014Y8;-;Kotak FMP Series 228- Regular Plan -Dividend
Option;10.0601;10.0601;10.0601;29-Jun-2018
143623;INF174K015Y5;-;Kotak FMP Series 228-Direct Plan - Growth
Option;10.0619;10.0619;10.0619;29-Jun-2018
143628;INF174K010Z3;-;Kotak FMP Series 229 - Direct Plan - Dividend
Option;10.0602;10.0602;10.0602;29-Jun-2018
143625;INF174K019Y7;-;Kotak FMP Series 229 - Direct Plan - Growth
Option;10.0602;10.0602;10.0602;29-Jun-2018
143626;INF174K018Y9;-;Kotak FMP Series 229 - Regular Plan - Dividend
Option;10.059;10.059;10.059;29-Jun-2018
143627;INF174K017Y1;-;Kotak FMP Series 229- Regular Plan -Growth
Option;10.059;10.059;10.059;29-Jun-2018
143849;INF174K014Z5;-;Kotak FMP Series 230-Direct Plan-Dividend
Option;10.0227;10.0227;10.0227;29-Jun-2018
143848;INF174K013Z7;-;Kotak FMP Series 230-Direct Plan-Growth
Option;10.0227;10.0227;10.0227;29-Jun-2018
143850;INF174K011Z1;-;Kotak FMP Series 230-Regular Plan-Growth
Option;10.0214;10.0214;10.0214;29-Jun-2018
143993;INF174K019Z4;-;Kotak FMP Series 232- Regular Plan- Growth
Option;10.0084;10.0084;10.0084;29-Jun-2018
143995;INF174KA1038;-;Kotak FMP Series 232-Direct Plan-Dividend
Option;10.0084;10.0084;10.0084;29-Jun-2018
143994;INF174KA1020;-;Kotak FMP Series 232-Direct Plan-Growth
Option;10.0074;10.0074;10.0074;29-Jun-2018
126496;INF174K01TK2;-;Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan -
Diviedend;12.9476344;12.9476344;12.9476344;30-Jan-2017
126497;INF174K01TJ4;-;Kotak Hybrid Fixed Term Plan Series 2 - Direct Plan -
Growth;12.94787654;12.94787654;12.94787654;30-Jan-2017
126498;INF174K01TI6;-;Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan -
Dividend;12.56256952;12.56256952;12.56256952;30-Jan-2017
126495;INF174K01TH8;-;Kotak Hybrid Fixed Term Plan Series 2 - Regular Plan -
Growth;12.56256853;12.56256853;12.56256853;30-Jan-2017
L&T Mutual Fund

124575;INF917K01SV3;-;L&T FMP - SERIES IX - PLAN B - Dividend-Regular
Plan;10;0;0;13-Oct-2016
124574;INF917K01SY7;-;L&T FMP - SERIES IX - PLAN B - Growth-Direct
Plan;13.0681;0;0;13-Oct-2016
124573;INF917K01SW1;-;L&T FMP - SERIES IX - PLAN B - Growth-Regular
Plan;12.9748;0;0;13-Oct-2016
125809;INF917K01MP8;-;L&T FMP - Series IX-Plan J - Regular Plan - Dividend
Payout;10.0000;0.0000;0.0000;12-May-2015
125812;INF917K01MS2;-;L&T FMP - Series IX-Plan J- Growth - Direct
Plan;12.9659;0;0;23-Jan-2017
125811;INF917K01MQ6;-;L&T FMP - Series IX-Plan J- Regular Plan -
Growth;12.8592;0;0;23-Jan-2017
125804;INF917K01XV3;-;L&T FMP - Series IX-Plan H - Dividend Payout - Regular
Plan;10;0;0;12-Apr-2017
125801;INF917K01XX9;-;L&T FMP - Series IX-Plan H- Dividend Payout - Direct
Plan;10;0;0;13-Dec-2016
125803;INF917K01XY7;-;L&T FMP - Series IX-Plan H- Growth - Direct
Plan;13.3678;0;0;12-Apr-2017
125802;INF917K01XW1;-;L&T FMP - Series IX-Plan H- Growth - Regular
Plan;13.1478;0;0;12-Apr-2017
123965;INF917K01RM4;-;L&T FMP - Series VIII - Plan F - Growth Option - Regular
Plan;13.129;0;0;03-Oct-2016
123963;INF917K01RO0;-;L&T FMP - Series VIII - Plan F - Growth Option-Direct
Plan;13.2104;0;0;03-Oct-2016
124569;INF917K01SR1;-;L&T FMP - Series VIII - Plan J - Dividend Option - Regular
Plan;10;0;0;05-Oct-2016
124571;INF917K01SS9;-;L&T FMP - Series VIII - Plan J - Growth - Regular
Plan;13.025;0;0;05-Oct-2016
124572;INF917K01SU5;-;L&T FMP - Series VIII - Plan J - Growth Option-Direct
Plan;13.0884;0;0;05-Oct-2016
140908;-;-;L&T FMP - Series XIV - Scheme C - Direct Plan - Dividend;10.8535;0;0;29-
Jun-2018
140905;-;-;L&T FMP - Series XIV - Scheme C - Direct Plan - Growth;10.8535;0;0;29-
Jun-2018
140906;-;-;L&T FMP - Series XIV - Scheme C - Regular Plan -
Dividend;10.8196;0;0;29-Jun-2018
140907;-;-;L&T FMP - Series XIV - Scheme C - Regular Plan - Growth;10.8196;0;0;29-
Jun-2018
121611;INF917K01GX4;-;L&T FMP - VII (August1095D A) - Direct Plan -
Growth;15.5606;0;0;29-Jun-2018
121612;INF917K01GW6;-;L&T FMP - VII (August1095D A) - Dividend (Payout) - Direct
Plan;10.0000;0.0000;0.0000;10-Aug-2015
121610;INF917K01GU0;-;L&T FMP - VII (August1095D A) - Regular Plan -
Dividend;12.53;0;0;29-Jun-2018
121613;INF917K01GV8;-;L&T FMP - VII (August1095D A) - Regular Plan -
Growth;15.3219;0;0;29-Jun-2018
125564;INF917K01TG2;-;L&T FMP - Series IX-Plan G - Growth - Regular
Plan;12.7635;0;0;13-Dec-2016
125562;INF917K01TE7;-;L&T FMP - Series IX-Plan G- Growth - Direct
Plan;12.8767;0;0;13-Dec-2016
124329;INF917K01RU7;-;L&T FMP Series - VIII-Plan I - Growth Option - Regular
Plan;13.1449;0;0;04-Oct-2016
124330;INF917K01RW3;-;L&T FMP Series - VIII-Plan I-Growth Option-Direct
Plan;13.2236;0;0;04-Oct-2016
124187;INF917K01RR3;-;L&T FMP SERIES -VIII-Plan G - Dividend Option - Direct
Plan;10;0;0;03-Oct-2016
124186;INF917K01RP7;-;L&T FMP SERIES -VIII-Plan G - Dividend Option - Regular
Plan;10;0;0;03-Oct-2016
124184;INF917K01RQ5;-;L&T FMP SERIES -VIII-Plan G - Growth Option - Regular
Plan;13.205;0;0;03-Oct-2016
124185;INF917K01RS1;-;L&T FMP SERIES -VIII-Plan G - Growth Option-Direct
Plan;13.2749;0;0;03-Oct-2016
126196;INF917K01NA8;-;L&T FMP Series X - Plan B (1119 days) - Direct Plan - Growth
Option;12.8979;0;0;23-Jan-2017
126198;INF917K01MY0;-;L&T FMP Series X - Plan B (1119 days) - Regular Plan - Growth
Option;12.7947;0;0;23-Jan-2017
126197;INF917K01MX2;-;L&T FMP Series X - Plan B (1119 days) - Regular Plan-
Dividend (Payout) Option;10;0;0;23-Jan-2017
126574;INF917K01XR1;-;L&T FMP Series X - Plan E (1000 days) - Direct Plan -
Dividend (Payout) Option;10;0;0;02-Feb-2017
126572;INF917K01XS9;-;L&T FMP Series X - Plan E (1000 days) - Direct Plan - Growth
Option;13.1813;0;0;02-Feb-2017
126573;INF917K01XT7;-;L&T FMP Series X - Plan E (1000 days) - Regular Plan -
Dividend (Payout) Option;10;0;0;02-Feb-2017
126575;INF917K01XU5;-;L&T FMP Series X - Plan E (1000 days) - Regular Plan - Growth
Option;12.9842;0;0;02-Feb-2017
127134;INF917K01WL6;-;L&T FMP Series X - Plan H (1155 days) - Direct Plan - Growth
Option;13.0228;0;0;11-Apr-2017
127135;INF917K01WM4;-;L&T FMP Series X - Plan H (1155 days) - Regular Plan -
Dividend (Payout) Option;10.0000;0.0000;0.0000;11-May-2015
127136;INF917K01WN2;-;L&T FMP Series X - Plan H (1155 days) - Regular Plan - Growth
Option;12.9424;0;0;11-Apr-2017
130789;INF917K01QX3;-;L&T FMP Series XI - Plan C(1139 days) - Direct Plan -
Dividend;10;0;0;04-Sep-2017
130790;INF917K01QY1;-;L&T FMP Series XI - Plan C(1139 days) - Direct Plan -
Growth;13.0143;0;0;04-Sep-2017
130791;INF917K01QZ8;-;L&T FMP Series XI - Plan C(1139 days) - Regular Plan -
Dividend;10;0;0;04-Sep-2017
130792;INF917K01RA9;-;L&T FMP Series XI - Plan C(1139 days) - Regular Plan -
Growth;12.8531;0;0;04-Sep-2017
140490;INF917K01YA5;-;L&T FMP Series XIV - Scheme A - Direct Plan -
Growth;11.0768;0;0;29-Jun-2018
140491;INF917K01YB3;-;L&T FMP Series XIV - Scheme A - Regular Plan -
Dividend;11.0509;0;0;29-Jun-2018
140492;INF917K01YC1;-;L&T FMP Series XIV - Scheme A - Regular Plan -
Growth;11.0509;0;0;29-Jun-2018
142176;INF917K01YT5;-;L&T FMP Series XVI - Plan A - Direct Plan - Dividend
Option;10.178;0;0;29-Jun-2018
142173;INF917K01YU3;-;L&T FMP Series XVI - Plan A - Direct Plan - Growth
Option;10.178;0;0;29-Jun-2018
142174;INF917K01YV1;-;L&T FMP Series XVI - Plan A - Regular Plan - Dividend
Option;10.1691;0;0;29-Jun-2018
142175;INF917K01YW9;-;L&T FMP Series XVI - Plan A - Regular Plan - Growth
Option;10.1691;0;0;29-Jun-2018
125219;INF917K01LX4;-;L&T FMP - Series IX-Plan E - Dividend Payout - Direct
Plan;10.0000;0.0000;0.0000;12-May-2015
125215;INF917K01LV8;-;L&T FMP - Series IX-Plan E - Dividend Payout - Regular
Plan;10.0000;0.0000;0.0000;12-May-2015
125220;INF917K01LY2;-;L&T FMP - Series IX-Plan E - Growth - Direct
Plan;13.0522;0;0;23-Jan-2017
125214;INF917K01LW6;-;L&T FMP - Series IX-Plan E - Growth - Regular
Plan;12.9413;0;0;23-Jan-2017
125217;INF917K01SZ4;-;L&T FMP - Series IX-Plan D - Dividend Payout - Direct
Plan;10;0;0;13-Dec-2016
125212;INF917K01TB3;-;L&T FMP - Series IX-Plan D - Dividend Payout - Regular
Plan;10;0;0;13-Dec-2016
125218;INF917K01TA5;-;L&T FMP - Series IX-Plan D - Growth - Direct
Plan;12.9259;0;0;13-Dec-2016
125213;INF917K01TC1;-;L&T FMP - Series IX-Plan D - Growth - Regular
Plan;12.8394;0;0;13-Dec-2016
LIC Mutual Fund
126239;INF767K01PJ3;-;LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-

Dividend Payout;10.0000;10.0000;10.0000;21-Nov-2016
126380;INF767K01PK1;-;LIC MF Capital Protection Oriented Fund-Series 2-Direct Plan-
Growth;13.4863;13.4863;13.4863;05-Apr-2018
126382;INF767K01PH7;-;LIC MF Capital Protection Oriented Fund-Series 2-Regular
Plan-Dividend Payout;10.0018;10.0018;10.0018;05-Apr-2018
126381;INF767K01PI5;-;LIC MF Capital Protection Oriented Fund-Series 2-Regular
Plan-Growth;13.2054;13.2054;13.2054;05-Apr-2018
130359;INF767K01LC7;-;LIC MF Capital Protection Oriented Fund-Series 4-Direct Plan-
Growth;12.3682;12.3682;12.3682;13-Sep-2017
130364;INF767K01KZ0;-;LIC MF Capital Protection Oriented Fund-Series 4-Regular
Plan-Dividend Payout;10.0000;10.0000;10.0000;13-Sep-2017
130365;INF767K01LA1;-;LIC MF Capital Protection Oriented Fund-Series 4-Regular
Plan-Growth;12.2797;12.2797;12.2797;13-Sep-2017
131404;INF767K01LZ8;-;LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-
131405;INF767K01MA9;-;LIC MF Capital Protection Oriented Fund-Series 5-Direct Plan-
Growth;12.2353;12.2353;12.2353;30-Nov-2017
131406;INF767K01LX3;-;LIC MF Capital Protection Oriented Fund-Series 5-Regular
Plan-Dividend Payout;10.0000;10.0000;10.0000;30-Nov-2017
131407;INF767K01LY1;-;LIC MF Capital Protection Oriented Fund-Series 5-Regular
Plan-Growth;12.1715;12.1715;12.1715;30-Nov-2017
134727;INF767K01OE7;-;LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-
134726;INF767K01OF4;-;LIC MF Dual Advantage Fixed Term Plan-Series 1-Direct Plan-
Growth;12.2392;12.2392;12.2392;29-Jun-2018
134729;INF767K01OC1;-;LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-
134728;INF767K01OD9;-;LIC MF Dual Advantage Fixed Term Plan-Series 1-Regular Plan-
Growth;11.8219;11.8219;11.8219;29-Jun-2018
135345;INF767K01OM0;-;LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-
135346;INF767K01ON8;-;LIC MF Dual Advantage Fixed Term Plan-Series 2-Direct Plan-
Growth;12.0978;12.0978;12.0978;29-Jun-2018
135347;INF767K01OK4;-;LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-
135348;INF767K01OL2;-;LIC MF Dual Advantage Fixed Term Plan-Series 2-Regular Plan-
Growth;11.7485;11.7485;11.7485;29-Jun-2018
135588;INF767K01OQ1;-;LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-
135589;INF767K01OR9;-;LIC MF Dual Advantage Fixed Term Plan-Series 3-Direct Plan-
Growth;12.1159;12.1159;12.1159;29-Jun-2018
135590;INF767K01OO6;-;LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-
135591;INF767K01OP3;-;LIC MF Dual Advantage Fixed Term Plan-Series 3-Regular Plan-
Growth;11.7878;11.7878;11.7878;29-Jun-2018
130350;INF767K01OJ6;-;LIC MF Fixed Maturity Plan-Series 86-Direct Plan-
Growth;12.7423;0.0000;0.0000;17-Jul-2017
130352;INF767K01OG2;-;LIC MF Fixed Maturity Plan-Series 86-Regular Plan-Dividend
Payout;10.0000;0.0000;0.0000;17-Jul-2017
130351;INF767K01OH0;-;LIC MF Fixed Maturity Plan-Series 86-Regular Plan-
Growth;12.7152;0.0000;0.0000;17-Jul-2017
131542;INF767K01ME1;-;LIC MF Fixed Maturity Plan-Series 89-Direct Plan-
Growth;12.8658;0.0000;0.0000;23-Oct-2017
131543;INF767K01MB7;-;LIC MF Fixed Maturity Plan-Series 89-Regular Plan-Dividend
Payout;10.0000;0.0000;0.0000;23-Oct-2017
131544;INF767K01MC5;-;LIC MF Fixed Maturity Plan-Series 89-Regular Plan-
Growth;12.6945;0.0000;0.0000;23-Oct-2017
132911;INF767K01MH4;-;LIC MF Fixed Maturity Plan-Series 90-Direct Plan-Dividend
Payout;10.0000;0.0000;0.0000;16-Nov-2017
132909;INF767K01MI2;-;LIC MF Fixed Maturity Plan-Series 90-Direct Plan-
Growth;12.7447;0.0000;0.0000;16-Nov-2017
132910;INF767K01MF8;-;LIC MF Fixed Maturity Plan-Series 90-Regular Plan-Dividend
Payout;10.0000;0.0000;0.0000;16-Nov-2017
132912;INF767K01MG6;-;LIC MF Fixed Maturity Plan-Series 90-Regular Plan-
Growth;12.5909;0.0000;0.0000;16-Nov-2017
133225;INF767K01MU7;-;LIC MF Fixed Maturity Plan-Series 92-Direct Plan-
Growth;12.8199;0.0000;0.0000;13-Dec-2017
133226;INF767K01MR3;-;LIC MF Fixed Maturity Plan-Series 92-Regular Plan-Dividend
Payout;10.0000;0.0000;0.0000;13-Dec-2017
133227;INF767K01MS1;-;LIC MF Fixed Maturity Plan-Series 92-Regular Plan-
Growth;12.5860;0.0000;0.0000;13-Dec-2017
116671;INF204KA1H68;-;Reliance Dual Advantage Fixed Tenure Fund - II - Plan A -

116670;INF204KA1H50;-;Reliance Dual Advantage Fixed Tenure Fund - II - Plan A -
116933;INF204K01RS4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan B -
116932;INF204K01RR6;-;Reliance Dual Advantge Fixed Tenure Fund II - Plan B - Growth
Option;15.2557;15.2557;15.2557;29-Apr-2015
117222;INF204KA1X68;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan C -
117223;INF204KA1X50;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan C -
117562;INF204K01RW6;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan D -
Dividend Payout Option;14.3814;14.3814;14.3814;04-Aug-2015
117561;INF204K01RV8;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan D -
117704;INF204K01RY2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan E -
117705;INF204K01RX4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan E -
117340;INF204K01SC6;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan G -
Dividend Payout Option;16.0502;16.0502;16.0502;30-May-2017
117339;INF204K01SB8;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan G -
117601;INF204K01SE2;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan H -
Dividend Payout Option;15.5512;15.5512;15.5512;24-Jul-2017
117600;INF204K01SD4;-;Reliance Dual Advantage Fixed Tenure Fund II - Plan H -
121096;INF204K01M96;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan A -
Direct Plan - Dividend Payout Option;13.1471;13.1471;13.1471;06-Jan-2016
Direct Plan - Growth Option;13.5024;13.5024;13.5024;11-Apr-2016
122240;INF204K01N38;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan B -
Direct Plan - Dividend Payout Option;14.4006;14.4006;14.4006;19-May-2016
Direct Plan - Growth Option;14.5006;14.5006;14.5006;19-May-2016
122510;INF204K01N79;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan C -
122509;INF204K01N61;-;Reliance Dual Advantage Fixed Tenure Fund III -Plan C- Direct
122700;INF204K01O11;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D -
Direct Plan - Dividend Payout Option;13.3852;13.3852;13.3852;03-Aug-2016
122702;INF204K01O03;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D -
Direct Plan - Growth Option;13.5857;13.5857;13.5857;03-Aug-2016
122699;INF204K01N95;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D -
122701;INF204K01N87;-;Reliance Dual Advantage Fixed Tenure Fund III - Plan D -
122913;INF204KA1669;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan A -
Direct Plan -Growth Option;15.7820;15.7820;15.7820;29-Jun-2018
Direct Plan- Dividend Payout option;13.7684;13.7684;13.7684;10-Aug-2016
123451;INF204KA1701;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan B -
Direct Plan - Growth Option;13.5494;13.5494;13.5494;12-Sep-2016
124338;INF204KA1750;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan C -
Direct Plan - Dividend Payout Option;10.0000;10.0000;10.0000;13-Oct-2016
Direct Plan - Growth Option;13.8573;13.8573;13.8573;13-Oct-2016
Growth Option;13.3865;13.3865;13.3865;13-Oct-2016
124831;INF204KA1792;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan D -
Direct Plan - Dividend Payout Option;10.0000;10.0000;10.0000;11-Nov-2016
Direct Plan - Growth Option;13.4311;13.4311;13.4311;11-Nov-2016
Dividend Payout Option;10.0000;10.0000;10.0000;11-Nov-2016
Growth Option;12.9807;12.9807;12.9807;11-Nov-2016
125718;INF204KA1834;-;Reliance Dual Advantage Fixed Tenure Fund IV - Plan E -
Direct Plan - Dividend Payout Option;10.0000;10.0000;10.0000;30-Dec-2016
Direct Plan - Growth Option;12.9228;12.9228;12.9228;30-Dec-2016
136247;INF204KA17W8;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct
136249;INF204KA18W6;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Direct
Plan-Growth Option;12.3985;12.3985;12.3985;29-Jun-2018
136246;INF204KA19W4;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A-
136248;INF204KA10X1;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan A- Growth
Option;12.0833;12.0833;12.0833;29-Jun-2018
136522;INF204KA15Z5;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct
136521;INF204KA16Z3;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Direct
136520;INF204KA17Z1;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B-
136519;INF204KA18Z9;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan B- Growth
Option;11.8124;11.8124;11.8124;29-Jun-2018
139251;INF204KB1304;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct
139249;INF204KB1296;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Direct
139252;INF204KB1304;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C-
139250;INF204KB1312;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan C- Growth
Option;11.8528;11.8528;11.8528;29-Jun-2018
139338;INF204KB1403;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Direct
139337;INF204KB1411;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Direct
139336;INF204KB1429;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan D-
139335;INF204KB1437;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan D- Growth
Option;11.6781;11.6781;11.6781;29-Jun-2018
139571;INF204KB1AJ6;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Direct
139570;INF204KB1AK4;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Direct
139572;INF204KB1AL2;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan E-
139569;INF204KB1AM0;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan E- Growth
Option;11.4889;11.4889;11.4889;29-Jun-2018
139601;INF204KB1AR9;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Direct
139599;INF204KB1AS7;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Direct
139600;INF204KB1AT5;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Dividend
139598;INF204KB1AU3;-;Reliance Dual Advantage Fixed Tenure Fund IX- Plan F-Growth
Option;11.2955;11.2955;11.2955;29-Jun-2018
126901;INF204KA1HW5;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct
126899;INF204KA1HV7;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Direct
126900;INF204KA1HU9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A -
126898;INF204KA1HT1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan A - Growth
Option;13.0044;13.0044;13.0044;02-Mar-2017
127270;INF204KA1IU7;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct
Plan - Dividend Payout Option;10.0000;10.0000;10.0000;10-Apr-2017
127269;INF204KA1IT9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Direct
Plan - Growth Option;12.5002;12.5002;12.5002;10-Apr-2017
127271;INF204KA1IS1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B -
127268;INF204KA1IR3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan B - Growth
Option;11.9439;11.9439;11.9439;10-Apr-2017
127523;INF204KA1IX1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Direct
Plan -Growth Option;12.6324;12.6324;12.6324;24-Apr-2017
127522;INF204KA1IW3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan C
-Dividend Payout Option;10.0000;10.0000;10.0000;24-Apr-2017
127525;INF204KA1IV5;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan C -Growth
Option;12.1172;12.1172;12.1172;24-Apr-2017
128178;INF204KA1KU3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct
Plan - Dividend Payout Option;10.0000;10.0000;10.0000;10-Apr-2017
128176;INF204KA1KT5;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Direct
Plan - Growth Option;12.0101;12.0101;12.0101;10-Apr-2017
128177;INF204KA1KS7;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E -
128175;INF204KA1KR9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan E - Growth
Option;11.4985;11.4985;11.4985;10-Apr-2017
128691;INF204KA1MB9;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct
Plan - Dividend Payout Option;10.0000;10.0000;10.0000;08-May-2017
128690;INF204KA1MA1;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Direct
Plan - Growth Option;12.4429;12.4429;12.4429;08-May-2017
128692;INF204KA1LZ0;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F-
128689;INF204KA1LY3;-;Reliance Dual Advantage Fixed Tenure Fund V - Plan F- Growth
Option;11.9359;11.9359;11.9359;08-May-2017
128987;INF204KA1NA9;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct
Plan - Dividend Payout Option;10.0000;10.0000;10.0000;08-May-2017
128986;INF204KA1MZ8;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Direct
Plan - Growth Option;13.4266;13.4266;13.4266;08-May-2017
128985;INF204KA1MY1;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Dividend
Payout Option;10.0000;10.0000;10.0000;08-May-2017
128984;INF204KA1MX3;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan G- Growth
Option;12.8670;12.8670;12.8670;08-May-2017
129734;INF204KA1PM9;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct
Plan- Dividend payout option;10.0000;10.0000;10.0000;19-Jun-2017
129733;INF204KA1PL1;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Direct
129736;INF204KA1PK3;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Dividend
129735;INF204KA1PJ5;-;Reliance Dual Advantage Fixed Tenure Fund V- Plan H- Growth
Option;11.6611;11.6611;11.6611;19-Jun-2017
130629;INF204KA1RQ6;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Direct
Plan- Growth Option;12.3187;12.3187;12.3187;07-Aug-2017
130631;INF204KA1RO1;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan A- Growth
Option;11.9690;11.9690;11.9690;07-Aug-2017
130630;INF204KA1RR4;-;Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A- Direct
Plan- Dividend Payout Option;10.0000;10.0000;10.0000;07-Aug-2017
130632;INF204KA1RP8;-;Reliance Dual Advantage Fixed Tenure Fund- VI- Plan A-
130885;INF204KA1TA6;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct
Plan- DIvidend Payout Option;10.0000;10.0000;10.0000;08-Sep-2017
130884;INF204KA1SZ5;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct
Plan- Growth Option;11.8692;11.8692;11.8692;08-Sep-2017
130883;INF204KA1SY8;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B-
130882;INF204KA1SX0;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth
Option;11.5666;11.5666;11.5666;08-Sep-2017
131307;INF204KA1UI7;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct
Plan Dividend Payout Option;10.0000;10.0000;10.0000;18-Oct-2017
131308;INF204KA1UH9;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Direct
Plan- Growth Option;11.9531;11.9531;11.9531;18-Oct-2017
131306;INF204KA1UG1;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C-
131305;INF204KA1UF3;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan C- Growth
Option;11.5547;11.5547;11.5547;18-Oct-2017
131342;INF204KA1UO5;-;Reliance Dual Advantage Fixed Tenure Fund VI Plan D- Growth
Option;12.0261;12.0261;12.0261;26-Oct-2017
131345;INF204KA1UR8;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct
Plan- Dividend Payout Option;10.0000;10.0000;10.0000;26-Oct-2017
131343;INF204KA1UQ0;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan D- Direct
Plan- Growth Option;12.4062;12.4062;12.4062;26-Oct-2017
131344;INF204KA1UP2;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan D-
131462;INF204KA1VS4;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan E - Growth
Option;11.3794;11.3794;11.3794;08-Nov-2017
131464;INF204KA1VU0;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan E- Direct
Plan- Growth Option;11.7722;11.7722;11.7722;08-Nov-2017
131463;INF204KA1VT2;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan E-
132764;INF204KA1WN3;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct
Plan - Dividend Payout Option;10.0000;10.0000;10.0000;20-Nov-2017
132763;INF204KA1WM5;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Direct
Plan - Growth Option;12.1552;12.1552;12.1552;20-Nov-2017
132765;INF204KA1WL7;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F-
132762;INF204KA1WK9;-;Reliance Dual Advantage Fixed Tenure Fund VI- Plan F- Growth
Option;11.7495;11.7495;11.7495;20-Nov-2017
133304;INF204KA1ZC9;-;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B -
Direct Plan - Dividend Payout Option;10.0000;10.0000;10.0000;15-Jan-2018
133305;INF204KA1ZD7;-;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B -
Direct Plan - Growth Option;12.2224;12.2224;12.2224;15-Jan-2018
133306;INF204KA1ZE5;-;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B -
Dividend Payout Option;10.0000;10.0000;10.0000;15-Jan-2018
133303;INF204KA1ZF2;-;Reliance Dual Advantage Fixed Tenure Fund VII - Plan B -
Growth Option;11.8126;11.8126;11.8126;15-Jan-2018
133047;INF204KA1XU6;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct
Plan-Dividend Payout Option;10.0000;10.0000;10.0000;04-Jan-2018
133046;INF204KA1XV4;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Direct
Plan-Growth Option;12.1837;12.1837;12.1837;04-Jan-2018
133048;INF204KA1XW2;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A-
133045;INF204KA1XX0;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan A- Growth
Option;11.7707;11.7707;11.7707;04-Jan-2018
133533;INF204KA1B23;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct
Plan-Dividend Payout Option;10.0000;10.0000;10.0000;12-Feb-2018
133532;INF204KA1B31;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct
Plan-Growth Option;11.7793;11.7793;11.7793;12-Feb-2018
133530;INF204KA1B49;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C-
Dividend Payout Option;10.0000;10.0000;10.0000;12-Feb-2018
133531;INF204KA1B56;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Growth
Option;11.3802;11.3802;11.3802;12-Feb-2018
133986;INF204KA1G44;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct
Plan- Growth Option;11.9999;11.9999;11.9999;03-Apr-2018
133987;INF204KA1G36;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Direct
Plan-Dividend Payout Option;10.0000;10.0000;10.0000;03-Apr-2018
133985;INF204KA1G51;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D-
133984;INF204KA1G69;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan D- Growth
Option;11.6425;11.6425;11.6425;03-Apr-2018
134412;INF204KA1L70;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct
Plan-Dividend Payout Option;10.0000;10.0000;10.0000;14-May-2018
134410;INF204KA1L88;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Direct
Plan-Growth Option;11.8440;11.8440;11.8440;14-May-2018
134411;INF204KA1L96;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E-
134409;INF204KA1M04;-;Reliance Dual Advantage Fixed Tenure Fund VII- Plan E- Growth
Option;11.6297;11.6297;11.6297;14-May-2018
135086;INF204KA11J8;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A-
Direct Plan- Growth Option;12.3294;12.3294;12.3294;29-Jun-2018
Direct Plan-Dividend Payout Option;12.3294;12.3294;12.3294;29-Jun-2018
135231;INF204KA18K1;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct
135230;INF204KA19K9;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Direct
135229;INF204KA10L6;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-
135228;INF204KA11L4;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan B-Growth
Option;11.9623;11.9623;11.9623;29-Jun-2018
135435;INF204KA11O8;-;Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C-
Direct Plan-Dividend Payout Option;12.1148;12.1148;12.1148;29-Jun-2018
Direct Plan-Growth Option;12.1148;12.1148;12.1148;29-Jun-2018
140054;INF204KB1FA4;-;Reliance Dual Advantage Fixed Tenure Fund X- Plan A- Direct
140055;INF204KB1EZ4;-;Reliance Dual Advantage Fixed Tenure Fund X- Plan A- Direct
140053;INF204KB1FB2;-;Reliance Dual Advantage Fixed Tenure Fund X- Plan A- Dividend
140056;INF204KB1FC0;-;Reliance Dual Advantage Fixed Tenure Fund X- Plan A- Growth
Option;10.9877;10.9877;10.9877;29-Jun-2018
140150;INF204KB1FE6;-;Reliance Dual Advantage Fixed Tenure Fund X- Plan B- Direct
Plan- Dividend Payout Option;11.1995;11.1995;11.1995;29-Jun-2018
140151;INF204KB1FF3;-;Reliance Dual Advantage Fixed Tenure Fund X- Plan B- Direct
140149;INF204KB1FG1;-;Reliance Dual Advantage Fixed Tenure Fund X- Plan B- Dividend
140148;INF204KB1FH9;-;Reliance Dual Advantage Fixed Tenure Fund X- Plan B- Growth
Option;11.0388;11.0388;11.0388;29-Jun-2018
140410;INF204KB1GC8;-;Reliance Dual Advantage Fixed Tenure Fund - X - Plan C -
140408;INF204KB1GD6;-;Reliance Dual Advantage Fixed Tenure Fund - X - Plan C -
140409;INF204KB1GE4;-;Reliance Dual Advantage Fixed Tenure Fund - X - Plan C -
140407;INF204KB1GF1;-;Reliance Dual Advantage Fixed Tenure Fund - X - Plan C -
140432;INF204KB1GK1;-;Reliance Dual Advantage Fixed Tenure Fund X- Plan D- Direct
140431;INF204KB1GL9;-;Reliance Dual Advantage Fixed Tenure Fund X- Plan D- Direct
140430;INF204KB1GM7;-;Reliance Dual Advantage Fixed Tenure Fund X- Plan D- Dividend
140429;INF204KB1GN5;-;Reliance Dual Advantage Fixed Tenure Fund X- Plan D- Growth
Option;10.9065;10.9065;10.9065;29-Jun-2018
140438;INF204KB1GP0;-;Reliance Dual Advantage Fixed Tenure Fund X- Plan E- Direct
140439;INF204KB1GO3;-;Reliance Dual Advantage Fixed Tenure Fund X- Plan E- Direct
Plan- Dividend Payout Option;11.0485;11.0485;11.0485;29-Jun-2018
140441;INF204KB1GQ8;-;Reliance Dual Advantage Fixed Tenure Fund X- Plan E- Dividend
140440;INF204KB1GR6;-;Reliance Dual Advantage Fixed Tenure Fund X- Plan E- Growth
Option;10.9046;10.9046;10.9046;29-Jun-2018
140515;INF204KB1GW6;-;Reliance Dual Advantage Fixed Tenure Fund X- Plan F- Direct
140514;INF204KB1GX4;-;Reliance Dual Advantage Fixed Tenure Fund X- Plan F- Direct
140513;INF204KB1GY2;-;Reliance Dual Advantage Fixed Tenure Fund X- Plan F- Dividend
140516;INF204KB1GZ9;-;Reliance Dual Advantage Fixed Tenure Fund X- Plan F- Growth
Option;10.7198;10.7198;10.7198;29-Jun-2018
141158;INF204KB1JU4;-;Reliance Dual Advantage Fixed Tenure Fund XI- Plan A- Direct
141156;INF204KB1JV2;-;Reliance Dual Advantage Fixed Tenure Fund XI- Plan A- Direct
141157;INF204KB1JW0;-;Reliance Dual Advantage Fixed Tenure Fund XI- Plan A-
141155;INF204KB1JX8;-;Reliance Dual Advantage Fixed Tenure Fund XI- Plan A- Growth
Option;10.5324;10.5324;10.5324;29-Jun-2018
141419;INF204KB1NI1;-;Reliance Dual Advantage Fixed Tenure Fund XI- Plan B- Direct
141418;INF204KB1NJ9;-;Reliance Dual Advantage Fixed Tenure Fund XI- Plan B- Direct
141417;INF204KB1NK7;-;Reliance Dual Advantage Fixed Tenure Fund XI- Plan B-
141416;INF204KB1NL5;-;Reliance Dual Advantage Fixed Tenure Fund XI- Plan B- Growth
Option;10.3786;10.3786;10.3786;29-Jun-2018
141583;INF204KB1PV9;-;Reliance Dual Advantage Fixed Tenure Fund XI- Plan C- Direct
141585;INF204KB1PU1;-;Reliance Dual Advantage Fixed Tenure Fund XI- Plan C- Direct
141582;INF204KB1PW7;-;Reliance Dual Advantage Fixed Tenure Fund XI- Plan C-
141584;INF204KB1PX5;-;Reliance Dual Advantage Fixed Tenure Fund XI- Plan C- Growth
Option;10.1811;10.1811;10.1811;29-Jun-2018
141690;INF204KB1QU9;-;Reliance Dual Advantage Fixed Tenure Fund XI- Plan D- Direct
141693;INF204KB1QT1;-;Reliance Dual Advantage Fixed Tenure Fund XI- Plan D- Direct
141691;INF204KB1QV7;-;Reliance Dual Advantage Fixed Tenure Fund XI- Plan D-
141692;INF204KB1QW5;-;Reliance Dual Advantage Fixed Tenure Fund XI- Plan D- Growth
Option;10.1826;10.1826;10.1826;29-Jun-2018
141801;INF204KB1RN2;-;Reliance Dual Advantage Fixed Tenure Fund XI- Plan E- Direct
141800;INF204KB1RK8;-;Reliance Dual Advantage Fixed Tenure Fund XI- Plan E- Direct
141802;INF204KB1RM4;-;Reliance Dual Advantage Fixed Tenure Fund XI- Plan E-
141799;INF204KB1RN2;-;Reliance Dual Advantage Fixed Tenure Fund XI- Plan E- Growth
Option;10.1616;10.1616;10.1616;29-Jun-2018
142105;-;-;Reliance Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-
142106;-;-;Reliance Dual Advantage Fixed Tenure Fund XII- Plan A- Direct Plan-
142104;-;-;Reliance Dual Advantage Fixed Tenure Fund XII- Plan A- Dividend Payout
Option;9.8862;9.8862;9.8862;29-Jun-2018
142103;-;-;Reliance Dual Advantage Fixed Tenure Fund XII- Plan A- Growth
Option;9.8862;9.8862;9.8862;29-Jun-2018
117779;INF204KA1TS8;-;Reliance Fixed Horizon Fund - XXII - Series 21 - Dividend
Payout Option;10.0000;10.0000;10.0000;31-Aug-2015
117778;INF204KA1TR0;-;Reliance Fixed Horizon Fund - XXII - Series 21 - Growth
Option;12.9924;12.9924;12.9924;31-Aug-2015
117795;INF204KA1VJ3;-;Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend
Payout Option;10.0000;10.0000;10.0000;21-Sep-2015
117794;INF204KA1VI5;-;Reliance Fixed Horizon Fund - XXII - Series 22 - Growth
Option;12.8537;12.8537;12.8537;21-Sep-2015
117797;INF204K01VM9;-;Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend
117796;INF204K01VL1;-;Reliance Fixed Horizon Fund - XXII - Series 23 - Growth
Option;12.8692;12.8692;12.8692;18-Sep-2015
117813;INF204K01VO5;-;Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend
117814;INF204K01VN7;-;Reliance Fixed Horizon Fund - XXII - Series 24 - Growth
Option;15.0562;15.0562;15.0562;19-Sep-2017
117849;INF204KA1VX4;-;Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend
117848;INF204KA1VW6;-;Reliance Fixed Horizon Fund - XXII - Series 26 - Growth
Option;12.9970;12.9970;12.9970;28-Sep-2015
117967;INF204KA1XF7;-;Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend
Option;10.0000;10.0000;10.0000;10-Nov-2015
117966;INF204KA1XE0;-;Reliance Fixed Horizon Fund - XXII - Series 29 - Growth
Option;12.8506;12.8506;12.8506;10-Nov-2015
117976;INF204K01WA2;-;Reliance Fixed Horizon Fund XXII - Sereis 30 - Dividend
Payout Option;14.7933;14.7933;14.7933;09-Nov-2017
117975;INF204K01VZ1;-;Reliance Fixed Horizon Fund XXII - Series 30 - Growth
Option;14.8033;14.8033;14.8033;09-Nov-2017
118223;INF204K01WI5;-;Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend
Payout Option;10.0000;10.0000;10.0000;01-Jan-2016
118222;INF204K01WH7;-;Reliance Fixed Horizon Fund - XXII -Series -34 Growth
Option;12.9275;12.9275;12.9275;01-Jan-2016
122458;INF204K016B5;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Direct Plan
- Growth Option;12.8722;12.8722;12.8722;31-May-2016
122455;INF204K015B7;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Dividend
Payout Option;10.0000;10.0000;10.0000;31-May-2016
122457;INF204K014B0;-;Reliance Fixed Horizon Fund - XXIII - Series 11 - Growth
Option;12.7733;12.7733;12.7733;31-May-2016
122615;INF204K010C6;-;Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan
122617;INF204K019B9;-;Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend
122614;INF204K018B1;-;Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth
Option;13.7083;13.7083;13.7083;17-Jul-2017
121757;INF204K015A9;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan
- Dividend Payout Option;10.0000;10.0000;10.0000;05-Apr-2016
121755;INF204K014A2;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Direct Plan
- Growth Option;14.0124;14.0124;14.0124;10-Apr-2017
121756;INF204K013A4;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Dividend
Payout Option;10.0000;10.0000;10.0000;05-Apr-2016
121758;INF204K012A6;-;Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth
Option;13.9384;13.9384;13.9384;10-Apr-2017
123456;INF204KA1032;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Direct Plan
- Dividend Payout Option;10.0000;10.0000;10.0000;02-Sep-2015
- Growth Option;13.0824;13.0824;13.0824;06-Sep-2016
123455;INF204KA1016;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Dividend
123454;INF204K019Z8;-;Reliance Fixed Horizon Fund - XXIV - Series 10 - Growth
Option;12.9473;12.9473;12.9473;06-Sep-2016
123459;INF204KA1TP4;-;Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan
123458;INF204KA1TN9;-;Reliance Fixed Horizon Fund - XXIV - Series 11 - Growth
Option;14.8640;14.8640;14.8640;29-Jun-2018
123569;INF204KA1149;-;Reliance Fixed Horizon Fund - XXIV - Series 13 -Direct Plan
-Growth Option;13.3252;13.3252;13.3252;05-Oct-2016
123568;INF204KA1131;-;Reliance Fixed Horizon Fund - XXIV - Series 13 -Dividend
Payout Option;10.0000;10.0000;10.0000;05-Oct-2016
123567;INF204KA1123;-;Reliance Fixed Horizon Fund - XXIV - Series 13 -Growth
Option;13.0958;13.0958;13.0958;05-Oct-2016
123742;INF204KA1UL1;-;Reliance Fixed Horizon Fund - XXIV - Series 15-Direct Plan
123741;INF204KA1UK3;-;Reliance Fixed Horizon Fund - XXIV - Series 15-Dividend
123740;INF204KA1UJ5;-;Reliance Fixed Horizon Fund - XXIV - Series 15-Growth
Option;14.8618;14.8618;14.8618;29-Jun-2018
123982;INF204KA1UY4;-;Reliance Fixed Horizon Fund - XXIV - Series 16 - Direct Plan
- Growth Plan;13.1293;13.1293;13.1293;27-Sep-2016
123985;INF204KA1UW8;-;Reliance Fixed Horizon Fund - XXIV - Series 16 - Growth
Plan;13.0887;13.0887;13.0887;27-Sep-2016
124097;INF204KA1VF1;-;Reliance Fixed Horizon Fund - XXIV - Series 17 -Dividend
124099;INF204KA1VH7;-;Reliance Fixed Horizon Fund - XXIV - Series 17- Direct Plan
-Dividend Payout Option;10.0000;10.0000;10.0000;27-Sep-2016
124098;INF204KA1VG9;-;Reliance Fixed Horizon Fund - XXIV - Series 17-Direct Plan
-Growth Option;13.1119;13.1119;13.1119;27-Sep-2016
124096;INF204KA1VE4;-;Reliance Fixed Horizon Fund - XXIV - Series 17-Growth
Option;13.0080;13.0080;13.0080;27-Sep-2016
124213;INF204KA1VM7;-;Reliance Fixed Horizon Fund - XXIV - Series 18 -Direct Plan
124211;INF204KA1VL9;-;Reliance Fixed Horizon Fund - XXIV - Series 18 -Dividend
Payout Optioin;10.0000;10.0000;10.0000;27-Sep-2016
124210;INF204KA1VK1;-;Reliance Fixed Horizon Fund - XXIV - Series 18-Growth
Option;13.0897;13.0897;13.0897;27-Sep-2016
122903;INF204K010X2;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan -
122902;INF204K019W5;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Direct Plan -
122901;INF204K018W7;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Dividend
122900;INF204K017W9;-;Reliance Fixed Horizon Fund - XXIV - Series 2 - Growth
Option;15.1016;15.1016;15.1016;29-Jun-2018
- Dividend Payout Option;10.0000;10.0000;10.0000;01-Nov-2016
- Growth Option;13.1969;13.1969;13.1969;01-Nov-2016
Payout Option;10.0000;10.0000;10.0000;01-Nov-2016
124251;INF204KA1404;-;Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth
Option;12.9991;12.9991;12.9991;01-Nov-2016
124708;INF204KA11E9;-;Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan
- Dividend Payout Option;10.0000;10.0000;10.0000;24-Jul-2017
124707;INF204KA10E1;-;Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan
124709;INF204KA19D4;-;Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend
Payout Option;10.0000;10.0000;10.0000;24-Jul-2017
124706;INF204KA18D6;-;Reliance Fixed Horizon Fund - XXIV - Series 22 - Growth
Option;13.5557;13.5557;13.5557;24-Jul-2017
Option;14.7875;14.7875;14.7875;29-Jun-2018
Option;14.1473;14.1473;14.1473;29-Jun-2018
125192;INF204KA1628;-;Reliance Fixed Horizon Fund - XXIV - Series 25- Direct Plan -
123054;INF204KA1SG5;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan -
123051;INF204KA1SF7;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan -
123053;INF204KA1SE0;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Dividend payout
Option;10.0000;10.0000;10.0000;10-Aug-2016
123052;INF204KA1SD2;-;Reliance Fixed Horizon Fund - XXIV - Series 3-Growth
Option;14.6467;14.6467;14.6467;25-Jun-2018
123073;INF204KA1TE8;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan -
123072;INF204KA1TD0;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan -
123071;INF204KA1TC2;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Dividend payout
Option;10.0000;10.0000;10.0000;14-Sep-2016
123070;INF204KA1TB4;-;Reliance Fixed Horizon Fund - XXIV - Series 4-Growth
Option;14.8810;14.8810;14.8810;29-Jun-2018
123153;INF204K012Y6;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Direct Plan -
123152;INF204K010Y0;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Dividend
123150;INF204K019X3;-;Reliance Fixed Horizon Fund - XXIV - Series 5 - Growth
Option;12.9048;12.9048;12.9048;23-Aug-2016
123207;INF204KA12B3;-;Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan -
123205;INF204KA11B5;-;Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan -
123206;INF204KA10B7;-;Reliance Fixed Horizon Fund - XXIV - Series 6 - Dividend
123208;INF204KA19A0;-;Reliance Fixed Horizon Fund - XXIV - Series 6 - Growth
Option;13.1584;13.1584;13.1584;20-Sep-2016
123212;INF204K010Z7;-;Reliance Fixed Horizon Fund - XXIV - Series 7 - Direct Plan -
123214;INF204K018Y3;-;Reliance Fixed Horizon Fund - XXIV - Series 7 - Dividend
123213;INF204K017Y5;-;Reliance Fixed Horizon Fund - XXIV - Series 7 - Growth
Option;13.1103;13.1103;13.1103;02-Sep-2016
123344;INF204K013Z1;-;Reliance Fixed Horizon Fund - XXIV - Series 8-Direct Plan-
123342;INF204K012Z3;-;Reliance Fixed Horizon Fund - XXIV - Series 8-Dividend Payout
Option;10.0000;10.0000;10.0000;01-Sep-2016
123341;INF204K011Z5;-;Reliance Fixed Horizon Fund - XXIV - Series 8-Growth
Option;13.2032;13.2032;13.2032;01-Sep-2016
123374;INF204KA1TL3;-;Reliance Fixed Horizon Fund - XXIV - Series 9 -Direct Plan
123373;INF204KA1TK5;-;Reliance Fixed Horizon Fund - XXIV - Series 9 -Dividend
123372;INF204KA1TJ7;-;Reliance Fixed Horizon Fund - XXIV - Series 9-Growth
Option;13.1016;13.1016;13.1016;14-Sep-2016
125258;INF204KA19H5;-;Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan
-Dividend Payout Option;10.0000;10.0000;10.0000;02-Jul-2015
125257;INF204KA18H7;-;Reliance Fixed Horizon Fund - XXV - Series 1-Direct Plan
-Growth Option;13.6162;13.6162;13.6162;24-Jul-2017
125256;INF204KA17H9;-;Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout
Option;10.0000;10.0000;10.0000;02-Jul-2015
125255;INF204KA16H1;-;Reliance Fixed Horizon Fund - XXV - Series 1-Growth
Option;13.5271;13.5271;13.5271;24-Jul-2017
125934;INF204KA1GF2;-;Reliance Fixed Horizon Fund - XXV - Series 11 - Direct Plan -
125933;INF204KA1GH8;-;Reliance Fixed Horizon Fund - XXV - Series 11 - Growth
Option;13.1141;13.1141;13.1141;27-Apr-2017
125957;INF204KA1GJ4;-;Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan -
125956;INF204KA1GM8;-;Reliance Fixed Horizon Fund - XXV - Series 12 - Dividend
125954;INF204KA1GL0;-;Reliance Fixed Horizon Fund - XXV - Series 12 - Growth
Option;13.1014;13.1014;13.1014;27-Apr-2017
126256;INF204KA1GN6;-;Reliance Fixed Horizon Fund - XXV - Series 13 - Direct Plan -
126255;INF204KA1GQ9;-;Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend
126254;INF204KA1GP1;-;Reliance Fixed Horizon Fund - XXV - Series 13 - Growth
Option;13.0362;13.0362;13.0362;27-Apr-2017
126372;INF204KA1GR7;-;Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan
-Growth Option;12.8223;12.8223;12.8223;24-Jan-2017
126371;INF204KA1GT3;-;Reliance Fixed Horizon Fund - XXV - Series 14-Growth
Option;12.7842;12.7842;12.7842;24-Jan-2017
126479;INF204KA1GW7;-;Reliance Fixed Horizon Fund - XXV - Series 15 - Direct Plan -
126477;INF204KA1GV9;-;Reliance Fixed Horizon Fund - XXV - Series 15 - Direct Plan -
126478;INF204KA1GY3;-;Reliance Fixed Horizon Fund - XXV - Series 15 - Dividend
126480;INF204KA1GX5;-;Reliance Fixed Horizon Fund - XXV - Series 15 - Growth
Option;14.9022;14.9022;14.9022;29-Jun-2018
126486;INF204KA1HA1;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan -
126485;INF204KA1GZ0;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan -
126483;INF204KA1HC7;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend
126484;INF204KA1HB9;-;Reliance Fixed Horizon Fund - XXV - Series 16 - Growth
Option;13.0073;13.0073;13.0073;25-Apr-2017
126703;INF204KA1HE3;-;Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan -
126702;INF204KA1HD5;-;Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan -
126701;INF204KA1HF0;-;Reliance Fixed Horizon Fund - XXV - Series 17 - Growth
Option;12.9818;12.9818;12.9818;25-Apr-2017
126891;INF204KA1E46;-;Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan -
126889;INF204KA1E20;-;Reliance Fixed Horizon Fund - XXV - Series 18 - Growth
Option;13.0279;13.0279;13.0279;08-May-2017
126932;INF204KA1HL8;-;Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan -
126934;INF204KA1HO2;-;Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend
126931;INF204KA1HN4;-;Reliance Fixed Horizon Fund - XXV - Series 19 - Growth
Option;11.1249;11.1249;11.1249;13-Apr-2015
125310;INF204KA1EW2;-;Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan
-Dividend Payout Option;10.0000;10.0000;10.0000;06-Dec-2016
125309;INF204KA1EV4;-;Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-
125312;INF204KA1EY8;-;Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout
Option;10.0000;10.0000;10.0000;06-Dec-2016
125311;INF204KA1EX0;-;Reliance Fixed Horizon Fund - XXV - Series 2-Growth
Option;12.8197;12.8197;12.8197;06-Dec-2016
126975;INF204KA1HQ7;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan -
126977;INF204KA1HP9;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan -
126978;INF204KA1HS3;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend
126976;INF204KA1HR5;-;Reliance Fixed Horizon Fund - XXV - Series 20 - Growth
Option;14.8178;14.8178;14.8178;29-Jun-2018
127069;INF204KA1HY1;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan -
127067;INF204KA1HX3;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan -
127068;INF204KA1IA9;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend
127066;INF204KA1HZ8;-;Reliance Fixed Horizon Fund - XXV - Series 21 - Growth
Option;12.9155;12.9155;12.9155;25-Apr-2017
127081;INF204KA1IC5;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan -
127083;INF204KA1IB7;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan -
127082;INF204KA1IE1;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend
127080;INF204KA1ID3;-;Reliance Fixed Horizon Fund - XXV - Series 22 - Growth
Option;12.9419;12.9419;12.9419;25-Apr-2017
127242;INF204KA1II2;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan -
127240;INF204KA1IH4;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan -
127241;INF204KA1IG6;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend
127239;INF204KA1IF8;-;Reliance Fixed Horizon Fund - XXV - Series 23 - Growth
Option;13.4278;13.4278;13.4278;07-Aug-2017
127264;INF204KA1G10;-;Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan -
127266;INF204KA1F94;-;Reliance Fixed Horizon Fund - XXV - Series 24 - Growth
Option;12.9758;12.9758;12.9758;10-Apr-2017
127360;INF204KA1IQ5;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan -
127362;INF204KA1IP7;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan -
127361;INF204KA1IO0;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend
127359;INF204KA1IN2;-;Reliance Fixed Horizon Fund - XXV - Series 25 - Growth
Option;13.0081;13.0081;13.0081;24-Apr-2017
127538;INF204KA1JB5;-;Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan -
127537;INF204KA1IZ6;-;Reliance Fixed Horizon Fund - XXV - Series 26 - Growth
Option;14.0168;14.0168;14.0168;29-Jun-2018
127542;INF204KA1JG4;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan -
127541;INF204KA1JF6;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan -
127543;INF204KA1JE9;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend
127540;INF204KA1JD1;-;Reliance Fixed Horizon Fund - XXV - Series 27 - Growth
Option;14.1195;14.1195;14.1195;11-Jun-2018
127545;INF204KA1JK6;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan -
127547;INF204KA1JJ8;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan -
127544;INF204KA1JI0;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend
127546;INF204KA1JH2;-;Reliance Fixed Horizon Fund - XXV - Series 28 - Growth
Option;14.1798;14.1798;14.1798;11-Jun-2018
125359;INF204KA19G7;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend
125358;INF204KA11H2;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan -
125357;INF204KA10H4;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan -
125356;INF204KA18G9;-;Reliance Fixed Horizon Fund - XXV - Series 3 - Growth
Option;13.4468;13.4468;13.4468;24-Jul-2017
127734;INF204KA1JS9;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan -
127735;INF204KA1JR1;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan -
127733;INF204KA1JQ3;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend
127732;INF204KA1JP5;-;Reliance Fixed Horizon Fund - XXV - Series 30 - Growth
Option;14.0150;14.0150;14.0150;11-Jun-2018
127844;INF204KA1JV3;-;Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan -
127841;INF204KA1JU5;-;Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend
127843;INF204KA1JT7;-;Reliance Fixed Horizon Fund - XXV - Series 31 - Growth
Option;12.9373;12.9373;12.9373;24-Apr-2017
128181;INF204KA1KD9;-;Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan -
128180;INF204KA1KB3;-;Reliance Fixed Horizon Fund - XXV - Series 32 - Growth
Option;12.9162;12.9162;12.9162;27-Apr-2017
128185;INF204KA1KH0;-;Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan -
128184;INF204KA1KG2;-;Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend
128183;INF204KA1KF4;-;Reliance Fixed Horizon Fund - XXV - Series 33 - Growth
Option;12.8640;12.8640;12.8640;25-Apr-2017
128199;INF204KA1KL2;-;Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan -
128198;INF204KA1KJ6;-;Reliance Fixed Horizon Fund - XXV - Series 34 - Growth
Option;12.8897;12.8897;12.8897;27-Apr-2017
128320;INF204KA1LC9;-;Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan -
128318;INF204KA1LB1;-;Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan -
128317;INF204KA1LA3;-;Reliance Fixed Horizon Fund - XXV - Series 35- Dividend
128319;INF204KA1KZ2;-;Reliance Fixed Horizon Fund - XXV - Series 35- Growth
Option;14.4278;14.4278;14.4278;29-Jun-2018
125392;INF204KA1YP4;-;Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan -
125390;INF204KA1YO7;-;Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan -
125393;INF204KA1YM1;-;Reliance Fixed Horizon Fund - XXV - Series 4 - Growth
Option;12.8138;12.8138;12.8138;15-Dec-2016
125530;INF204KA1FM0;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan -
125528;INF204KA1FL2;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan -
125529;INF204KA1FO6;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend
125527;INF204KA1FN8;-;Reliance Fixed Horizon Fund - XXV - Series 6 - Growth
Option;13.4506;13.4506;13.4506;24-Jul-2017
127913;INF204KA1KA5;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan -
127911;INF204KA1JZ4;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan -
127912;INF204KA1JY7;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend
127910;INF204KA1JX9;-;Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth
Option;14.6427;14.6427;14.6427;29-Jun-2018
129115;INF204KA1NM4;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan -
129114;INF204KA1NL6;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan -
129116;INF204KA1NK8;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend
payout Option;11.7930;11.7930;11.7930;29-Jun-2018
129113;INF204KA1NJ0;-;Reliance Fixed Horizon Fund - XXVI - Series 14- Growth
Option;14.3851;14.3851;14.3851;29-Jun-2018
129291;INF204KA1NX1;-;Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan -
129290;INF204KA1NW3;-;Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend
payout Option;10.0000;10.0000;10.0000;05-May-2015
129289;INF204KA1NV5;-;Reliance Fixed Horizon Fund - XXVI - Series 17- Growth
Option;12.8213;12.8213;12.8213;24-May-2017
129293;INF204KA1OC3;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan -
129296;INF204KA1OB5;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan -
129295;INF204KA1OA7;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend
payout Option;10.0000;10.0000;10.0000;24-May-2017
129294;INF204KA1NZ6;-;Reliance Fixed Horizon Fund - XXVI - Series 18- Growth
Option;12.7825;12.7825;12.7825;24-May-2017
128082;INF204KA1KX7;-;Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan -
128084;INF204KA1KW9;-;Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend
128081;INF204KA1KV1;-;Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth
Option;13.9461;13.9461;13.9461;29-Jun-2018
130192;INF204KA1QO3;-;Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan
130190;INF204KA1QN5;-;Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan
130191;INF204KA1QM7;-;Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend
130189;INF204KA1QL9;-;Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth
Option;12.7925;12.7925;12.7925;24-Jul-2017
130196;INF204KA1QS4;-;Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan
130194;INF204KA1QR6;-;Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan
130195;INF204KA1QQ8;-;Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend
130193;INF204KA1QP0;-;Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth
Option;13.9247;13.9247;13.9247;29-Jun-2018
130229;INF204KA1QW6;-;Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan
130228;INF204KA1QV8;-;Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan
130230;INF204KA1QU0;-;Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend
130227;INF204KA1QT2;-;Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth
Option;12.8046;12.8046;12.8046;24-Jul-2017
128461;INF204KA1LL0;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan -
128460;INF204KA1LK2;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan -
128459;INF204KA1LJ4;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout
Option;10.0000;10.0000;10.0000;24-Mar-2017
128458;INF204KA1LI6;-;Reliance Fixed Horizon Fund - XXVI - Series 4-Growth
Option;12.9725;12.9725;12.9725;24-Apr-2017
131168;INF204KA1TV2;-;Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan
131169;INF204KA1TU4;-;Reliance Fixed Horizon Fund - XXVII - Series 5 - Dividend
131167;INF204KA1TT6;-;Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth
Option;12.8712;12.8712;12.8712;28-Sep-2017
118025;INF204K01WE4;-;Reliance Fixed Horizon Fund XXII - Series 32 - Dividend
Payout Option;12.7755;12.7755;12.7755;15-Dec-2017
118024;INF204K01WD6;-;Reliance Fixed Horizon Fund XXII - Series 32 - Growth
Option;14.7569;14.7569;14.7569;15-Dec-2017
122324;INF204KA1Z17;-;Reliance Fixed Horizon Fund XXIII - Series 10 - Direct Plan -
122326;INF204KA1Z09;-;Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend
Option;10.0000;10.0000;10.0000;09-May-2016
122327;INF204KA1Y91;-;Reliance Fixed Horizon Fund XXIII - Series 10 -Growth
Option;12.7977;12.7977;12.7977;09-May-2016
135160;INF204KA11K6;-;Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan -
135158;INF204KA10K8;-;Reliance Fixed Horizon Fund XXIX - Series 2 - Direct Plan -
135159;INF204KA19J1;-;Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan -
135157;INF204KA18J3;-;Reliance Fixed Horizon Fund XXIX - Series 2 - Regular Plan -
135095;INF204KA17J5;-;Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-
135094;INF204KA16J7;-;Reliance Fixed Horizon Fund XXIX - Series 1- Direct Plan-
135093;INF204KA15J9;-;Reliance Fixed Horizon Fund XXIX - Series 1- Dividend Payout
Option;12.5043;12.5043;12.5043;29-Jun-2018
135092;INF204KA14J2;-;Reliance Fixed Horizon Fund XXIX - Series 1- Growth
Option;12.5042;12.5042;12.5042;29-Jun-2018
135482;INF204KA13P1;-;Reliance Fixed Horizon Fund XXIX- Series 10- Direct Plan-
135483;INF204KA14P9;-;Reliance Fixed Horizon Fund XXIX- Series 10- Dividend Payout
Option;12.2752;12.2752;12.2752;29-Jun-2018
135481;INF204KA11P5;-;Reliance Fixed Horizon Fund XXIX- Series 10- Growth
Option;12.2752;12.2752;12.2752;29-Jun-2018
135561;INF204KA16Q2;-;Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-
135559;INF204KA15Q4;-;Reliance Fixed Horizon Fund XXIX- Series 13- Direct Plan-
135562;INF204KA14Q7;-;Reliance Fixed Horizon Fund XXIX- Series 13- Dividend Payout
Option;12.4733;12.4733;12.4733;29-Jun-2018
135560;INF204KA13Q9;-;Reliance Fixed Horizon Fund XXIX- Series 13- Growth
Option;12.4733;12.4733;12.4733;29-Jun-2018
135636;INF204KA10R3;-;Reliance Fixed Horizon Fund XXIX- Series 14- Direct Plan-
135635;INF204KA17Q0;-;Reliance Fixed Horizon Fund XXIX- Series 14- Growth
Option;12.2518;12.2518;12.2518;29-Jun-2018
135637;INF204KA19Q6;-;Reliance Fixed Horizon Fund XXIX- Series 14-Direct Plan-
135634;INF204KA18Q8;-;Reliance Fixed Horizon Fund XXIX- Series 14-Dividend Payout
Option;12.2518;12.2518;12.2518;29-Jun-2018
135768;INF204KA12S7;-;Reliance Fixed Horizon Fund XXIX- Series 16- Direct Plan-
135770;INF204KA19R4;-;Reliance Fixed Horizon Fund XXIX- Series 16- Growth
Option;12.0955;12.0955;12.0955;29-Jun-2018
135867;INF204KA10T9;-;Reliance Fixed Horizon Fund XXIX- Series 18- Direct Plan-
135865;INF204KA18S4;-;Reliance Fixed Horizon Fund XXIX- Series 18- Dividend Payout
Option;12.4416;12.4416;12.4416;29-Jun-2018
135864;INF204KA17S6;-;Reliance Fixed Horizon Fund XXIX- Series 18- Growth
Option;12.4416;12.4416;12.4416;29-Jun-2018
135887;INF204KA12T5;-;Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout
Option;12.1614;12.1614;12.1614;29-Jun-2018
135884;INF204KA11T7;-;Reliance Fixed Horizon Fund XXIX- Series 19- Growth
Option;12.1614;12.1614;12.1614;29-Jun-2018
135939;INF204KA16T6;-;Reliance Fixed Horizon Fund XXIX- Series 20- Dividend Payout
Option;12.0881;12.0881;12.0881;29-Jun-2018
135938;INF204KA15T8;-;Reliance Fixed Horizon Fund XXIX- Series 20- Growth
Option;12.0881;12.0881;12.0881;29-Jun-2018
135214;INF204KA15K7;-;Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-
135215;INF204KA14K0;-;Reliance Fixed Horizon Fund XXIX- Series 3- Direct Plan-
135213;INF204KA13K2;-;Reliance Fixed Horizon Fund XXIX- Series 3- Dividend Payout
Option;12.8070;12.8070;12.8070;29-Jun-2018
135212;INF204KA12K4;-;Reliance Fixed Horizon Fund XXIX- Series 3- Growth
Option;12.8070;12.8070;12.8070;29-Jun-2018
135334;INF204KA16M1;-;Reliance Fixed Horizon Fund XXIX- Series 6- Direct Plan -
135333;INF204KA15M3;-;Reliance Fixed Horizon Fund XXIX- Series 6- Dividend Payout
Option;12.4881;12.4881;12.4881;29-Jun-2018
135332;INF204KA14M6;-;Reliance Fixed Horizon Fund XXIX- Series 6- Growth
Option;12.4881;12.4881;12.4881;29-Jun-2018
135393;INF204KA14N4;-;Reliance Fixed Horizon Fund XXIX- Series 7- Direct Plan-
135395;INF204KA15N1;-;Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout
Option;12.6749;12.6749;12.6749;29-Jun-2018
135392;INF204KA16N9;-;Reliance Fixed Horizon Fund XXIX- Series 7- Growth
Option;12.6749;12.6749;12.6749;29-Jun-2018
135415;INF204KA18N5;-;Reliance Fixed Horizon Fund XXIX- Series 8- Direct Plan-
135414;INF204KA19N3;-;Reliance Fixed Horizon Fund XXIX- Series 8- Dividend Payout
Option;12.4492;12.4492;12.4492;29-Jun-2018
135417;INF204KA10O0;-;Reliance Fixed Horizon Fund XXIX- Series 8- Growth
Option;12.4492;12.4492;12.4492;29-Jun-2018
135441;INF204KA18O3;-;Reliance Fixed Horizon Fund XXIX- Series 9- Direct Plan-
135440;INF204KA19O1;-;Reliance Fixed Horizon Fund XXIX- Series 9- Dividend Payout
Option;12.3400;12.3400;12.3400;29-Jun-2018
135442;INF204KA10P7;-;Reliance Fixed Horizon Fund XXIX- Series 9- Growth
Option;12.3400;12.3400;12.3400;29-Jun-2018
129150;INF204KA1NQ5;-;Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan -
129149;INF204KA1NP7;-;Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan -
129148;INF204KA1NO0;-;Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout
Option;10.0000;10.0000;10.0000;24-May-2017
129147;INF204KA1NN2;-;Reliance Fixed Horizon Fund XXVI- Series 15- Growth
Option;12.8329;12.8329;12.8329;24-May-2017
129510;INF204KA1OJ8;-;Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan-
129509;INF204KA1OI0;-;Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout
Option;10.0000;10.0000;10.0000;19-May-2015
129508;INF204KA1OH2;-;Reliance Fixed Horizon Fund XXVI- Series 20- Growth
Option;12.7728;12.7728;12.7728;24-May-2017
129562;INF204KA1OS9;-;Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan-
129563;INF204KA1OR1;-;Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan-
129561;INF204KA1OQ3;-;Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout
Option;10.0000;10.0000;10.0000;21-May-2015
129560;INF204KA1OP5;-;Reliance Fixed Horizon Fund XXVI- Series 22- Growth
Option;12.7691;12.7691;12.7691;24-May-2017
129684;INF204KA1PE6;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan-
129686;INF204KA1PD8;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan-
129685;INF204KA1PC0;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Dividend Payout
Option;10.0000;10.0000;10.0000;26-May-2015
129683;INF204KA1PB2;-;Reliance Fixed Horizon Fund- XXVI- Series 24- Growth
Option;12.7605;12.7605;12.7605;31-May-2017
129838;INF204KA1PQ0;-;Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan-
129837;INF204KA1PP2;-;Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan-
129840;INF204KA1PO5;-;Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout
Option;10.0000;10.0000;10.0000;13-Jun-2017
129839;INF204KA1PN7;-;Reliance Fixed Horizon Fund- XXVI- Series 26- Growth
Option;12.9998;12.9998;12.9998;13-Jun-2017
130266;INF204KA1QZ9;-;Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan-
130265;INF204KA1QY2;-;Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout
Option;10.0000;10.0000;10.0000;03-Jul-2017
130264;INF204KA1QX4;-;Reliance Fixed Horizon Fund XXVI- Series 32- Growth
Option;12.8918;12.8918;12.8918;24-Jul-2017
130414;INF204KA1RC6;-;Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout
Option;10.0000;10.0000;10.0000;24-Jul-2017
130416;INF204KA1RE2;-;Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan-
130415;INF204KA1RD4;-;Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan-
130413;INF204KA1RB8;-;Reliance Fixed Horizon Fund XXVI- Series 33- Growth
Option;12.7283;12.7283;12.7283;24-Jul-2017
130633;INF204KA1RM5;-;Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan-
130634;INF204KA1RN3;-;Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan-
130636;INF204KA1RK9;-;Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout
option;10.0000;10.0000;10.0000;08-Aug-2017
130635;INF204KA1RJ1;-;Reliance Fixed Horizon Fund XXVI- Series 35- Growth
Option;12.9773;12.9773;12.9773;08-Aug-2017
132861;INF204KA1WZ7;-;Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-
132860;INF204KA1WY0;-;Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-
Growth Option;12.8157;12.8157;12.8157;29-Nov-2017
132859;INF204KA1WW4;-;Reliance Fixed Horizon Fund XXVII- Series 11- Growth
Option;12.7816;12.7816;12.7816;29-Nov-2017
133202;INF204KA1YT6;-;Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan-
133200;INF204KA1YS8;-;Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan-
133201;INF204KA1YR0;-;Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout
Option;10.0000;10.0000;10.0000;05-Apr-2018
133199;INF204KA1YQ2;-;Reliance Fixed Horizon Fund XXVII- Series 15- Growth
Option;13.0012;13.0012;13.0012;05-Apr-2018
130877;INF204KA1SS0;-;Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan-
130875;INF204KA1SR2;-;Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan-
130876;INF204KA1SQ4;-;Reliance Fixed Horizon Fund XXVII- Series 3- Dividend Payout
option;10.0000;10.0000;10.0000;11-Sep-2017
130874;INF204KA1SP6;-;Reliance Fixed Horizon Fund XXVII- Series 3- Growth
Option;13.0896;13.0896;13.0896;11-Sep-2017
131078;INF204KA1TH1;-;Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan-
131077;INF204KA1TG3;-;Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout
Option;10.0000;10.0000;10.0000;14-Sep-2017
131076;INF204KA1TF5;-;Reliance Fixed Horizon Fund XXVII- Series 4- Growth
Option;12.9710;12.9710;12.9710;14-Sep-2017
131216;INF204KA1TZ3;-;Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan-
131218;INF204KA1TX8;-;Reliance Fixed Horizon Fund XXVII- Series 6- Growth
Option;12.9689;12.9689;12.9689;28-Sep-2017
131348;INF204KA1UU2;-;Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan-
131347;INF204KA1UT4;-;Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout
Option;10.0000;10.0000;10.0000;28-Sep-2017
131346;INF204KA1US6;-;Reliance Fixed Horizon Fund XXVII- Series 7- Growth
Option;12.9309;12.9309;12.9309;28-Sep-2017
131538;INF204KA1UV0;-;Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan-
131537;INF204KA1UU2;-;Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan-
131539;INF204KA1US6;-;Reliance Fixed Horizon Fund XXVII- Series 8- Growth
Option;12.8840;12.8840;12.8840;23-Oct-2017
131592;INF204KA1WJ1;-;Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-
131593;INF204KA1WI3;-;Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-
Growth option;12.9023;12.9023;12.9023;15-Nov-2017
131591;INF204KA1WH5;-;Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout
Option;10.0000;10.0000;10.0000;15-Nov-2017
131590;INF204KA1WG7;-;Reliance Fixed Horizon Fund XXVII- Series 9- Growth
option;12.6912;12.6912;12.6912;15-Nov-2017
134022;INF204KA1H35;-;Reliance Fixed Horizon Fund XXVIII- Series 10- Direct Plan-
134025;INF204KA1H27;-;Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend
134024;INF204KA1H19;-;Reliance Fixed Horizon Fund XXVIII- Series 10- Growth
Option;12.8800;12.8800;12.8800;26-Apr-2018
134180;INF204KA1J66;-;Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-
134181;INF204KA1J58;-;Reliance Fixed Horizon Fund XXVIII- Series 14- Direct Plan-
134182;INF204KA1J41;-;Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend
134183;INF204KA1J33;-;Reliance Fixed Horizon Fund XXVIII- Series 14- Growth
Option;13.1105;13.1105;13.1105;26-Apr-2018
134590;INF204KA1V86;-;Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-
134589;INF204KA1V78;-;Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-
134591;INF204KA1V60;-;Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend
134592;INF204KA1V52;-;Reliance Fixed Horizon Fund XXVIII- Series 18- Growth
Option;13.0290;13.0290;13.0290;13-Jun-2018
134637;INF204KA13A3;-;Reliance Fixed Horizon Fund XXVIII- Series 19- Direct Plan-
134636;INF204KA12A5;-;Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend
134635;INF204KA11A7;-;Reliance Fixed Horizon Fund XXVIII- Series 19- Growth
Option;12.7866;12.7866;12.7866;20-Jun-2018
133328;INF204KA1ZR7;-;Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-
133327;INF204KA1ZQ9;-;Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-
133329;INF204KA1ZP1;-;Reliance Fixed Horizon Fund XXVIII- Series 2- Dividend Payout
Option;10.0000;10.0000;10.0000;16-Apr-2018
133326;INF204KA1ZO4;-;Reliance Fixed Horizon Fund XXVIII- Series 2- Growth
Option;12.9427;12.9427;12.9427;16-Apr-2018
133471;INF204KA1B15;-;Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-
133473;INF204KA1A99;-;Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout
Option;10.0000;10.0000;10.0000;24-Jan-2018
133470;INF204KA1A81;-;Reliance Fixed Horizon Fund XXVIII- Series 4- Growth
Option;12.6210;12.6210;12.6210;24-Jan-2018
133472;INF204KA1B07;-;Reliance Fixed Horizon Fund XXVIII- Series 4-Direct Plan-
Growth Option;12.7352;12.7352;12.7352;24-Jan-2018
133842;INF204KA1E95;-;Reliance Fixed Horizon Fund XXVIII- Series 7- Direct Plan-
133841;INF204KA1E87;-;Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout
Option;10.0000;10.0000;10.0000;05-Mar-2018
133840;INF204KA1E79;-;Reliance Fixed Horizon Fund XXVIII- Series 7- Growth
Option;12.7443;12.7443;12.7443;05-Mar-2018
136003;INF204KA10U7;-;Reliance Fixed Horizon Fund XXX- Series 1 - Dividend Payout
Option;12.0986;12.0986;12.0986;29-Jun-2018
136002;INF204KA12U3;-;Reliance Fixed Horizon Fund XXX- Series 1 -Direct Plan-
136001;INF204KA19T0;-;Reliance Fixed Horizon Fund XXX- Series 1 -Growth
Option;12.0986;12.0986;12.0986;29-Jun-2018
136512;INF204KB1114;-;Reliance Fixed Horizon Fund XXX- Series 13 -Direct Plan-
136509;INF204KB1098;-;Reliance Fixed Horizon Fund XXX- Series 13 -Dividend Payout
Option;11.9078;11.9078;11.9078;29-Jun-2018
136511;INF204KB1080;-;Reliance Fixed Horizon Fund XXX- Series 13 -Growth
Option;11.9078;11.9078;11.9078;29-Jun-2018
138227;INF204KA19Z7;-;Reliance Fixed Horizon Fund XXX- Series 14 - Growth
Option;12.2005;12.2005;12.2005;29-Jun-2018
138225;INF204KB1015;-;Reliance Fixed Horizon Fund XXX- Series 14 -Dividend Payout
Option;12.2005;12.2005;12.2005;29-Jun-2018
136030;INF204KA14U9;-;Reliance Fixed Horizon Fund XXX- Series 2 - Dividend Payout
Option;12.0811;12.0811;12.0811;29-Jun-2018
136029;INF204KA13U1;-;Reliance Fixed Horizon Fund XXX- Series 2 - Growth
Option;12.0811;12.0811;12.0811;29-Jun-2018
136125;INF204KA18V8;-;Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan-
136127;INF204KA17V0;-;Reliance Fixed Horizon Fund XXX- Series 4 -Direct Plan-
136126;INF204KA16V2;-;Reliance Fixed Horizon Fund XXX- Series 4 -Dividend Payout
Option;12.0669;12.0669;12.0669;29-Jun-2018
136128;INF204KA15V4;-;Reliance Fixed Horizon Fund XXX- Series 4 -Growth
Option;12.0669;12.0669;12.0669;29-Jun-2018
136435;INF204KA16Y6;-;Reliance Fixed Horizon Fund XXX- Series 10- Direct Plan-
136436;INF204KA13Y3;-;Reliance Fixed Horizon Fund XXX- Series 10- Growth
Option;11.9892;11.9892;11.9892;29-Jun-2018
136450;INF204KA10Z6;-;Reliance Fixed Horizon Fund XXX- Series 11- Direct Plan-
136451;INF204KA18Y2;-;Reliance Fixed Horizon Fund XXX- Series 11- Dividend Payout
Option;12.2577;12.2577;12.2577;29-Jun-2018
136449;INF204KA17Y4;-;Reliance Fixed Horizon Fund XXX- Series 11- Growth
Option;12.2577;12.2577;12.2577;29-Jun-2018
136456;INF204KA12Z2;-;Reliance Fixed Horizon Fund XXX- Series 12- Dividend Payout
Option;11.8976;11.8976;11.8976;29-Jun-2018
136455;INF204KA11Z4;-;Reliance Fixed Horizon Fund XXX- Series 12- Growth
Option;11.9264;11.9264;11.9264;29-Jun-2018
139146;INF204KB1197;-;Reliance Fixed Horizon Fund XXX- Series 17- Direct Plan-
139144;INF204KB1171;-;Reliance Fixed Horizon Fund XXX- Series 17- Dividend Payout
Option;11.7912;11.7912;11.7912;29-Jun-2018
139143;INF204KB1163;-;Reliance Fixed Horizon Fund XXX- Series 17- Growth
Option;11.7912;11.7912;11.7912;29-Jun-2018
Option;12.0512;12.0512;12.0512;29-Jun-2018
Option;12.0512;12.0512;12.0512;29-Jun-2018
Option;11.7648;11.7648;11.7648;29-Jun-2018
Option;11.7648;11.7648;11.7648;29-Jun-2018
Option;11.9516;11.9516;11.9516;29-Jun-2018
Option;11.9516;11.9516;11.9516;29-Jun-2018
136057;INF204KA14V7;-;Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-
136058;INF204KA13V9;-;Reliance Fixed Horizon Fund XXX-Series 3- Direct Plan-Growth
Option;12.6131;12.6131;12.6131;29-Jun-2018
136059;INF204KA12V1;-;Reliance Fixed Horizon Fund XXX-Series 3- Dividend Payout
Option;12.4268;12.4268;12.4268;29-Jun-2018
136056;INF204KA11V3;-;Reliance Fixed Horizon Fund XXX-Series 3- Growth
Option;12.4268;12.4268;12.4268;29-Jun-2018
136172;INF204KA12W9;-;Reliance Fixed Horizon Fund XXX- Series 5- Direct Plan-
136171;INF204KA10W3;-;Reliance Fixed Horizon Fund XXX- Series 5- Dividend Payout
Option;11.9423;11.9423;11.9423;29-Jun-2018
136170;INF204KA19V6;-;Reliance Fixed Horizon Fund XXX- Series 5- Growth
Option;12.0483;12.0483;12.0483;29-Jun-2018
136233;INF204KA15W2;-;Reliance Fixed Horizon Fund XXX- Series 6- Direct Plan-Growth
Option;12.1030;12.1030;12.1030;29-Jun-2018
136235;INF204KA13W7;-;Reliance Fixed Horizon Fund XXX- Series 6- Growth
Option;12.0590;12.0590;12.0590;29-Jun-2018
136311;INF204KA13X5;-;Reliance Fixed Horizon Fund XXX- Series 7- Direct Plan-Growth
Option;12.0588;12.0588;12.0588;29-Jun-2018
136309;INF204KA11X9;-;Reliance Fixed Horizon Fund XXX- Series 7- Growth
Option;12.0154;12.0154;12.0154;29-Jun-2018
136313;INF204KA18X4;-;Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan-
Dividen Payout Option;12.6295;12.6295;12.6295;29-Jun-2018
136315;INF204KA17X6;-;Reliance Fixed Horizon Fund XXX- Series 8- Direct Plan-
136316;INF204KA16X8;-;Reliance Fixed Horizon Fund XXX- Series 8- Dividend Payout
Option;12.4263;12.4263;12.4263;29-Jun-2018
Option;12.4263;12.4263;12.4263;29-Jun-2018
136329;INF204KA11Y7;-;Reliance Fixed Horizon Fund XXX- Series 9- Direct Plan-Growth
Option;10.2129;10.2129;10.2129;26-May-2016
136328;INF204KA10Y9;-;Reliance Fixed Horizon Fund XXX- Series 9- Dividend Payout
Option;10.0000;10.0000;10.0000;26-May-2016
Option;10.2082;10.2082;10.2082;26-May-2016
139411;INF204KB1635;-;Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan -
139413;INF204KB1627;-;Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan -
139410;INF204KB1619;-;Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout
Option;11.8525;11.8525;11.8525;29-Jun-2018
139412;INF204KB1601;-;Reliance Fixed Horizon Fund XXXI Series 2 - Growth
Option;11.8525;11.8525;11.8525;29-Jun-2018
139734;INF204KB1BW7;-;Reliance Fixed Horizon Fund XXXI Series 9 - Direct Plan -
139735;INF204KB1BV9;-;Reliance Fixed Horizon Fund XXXI Series 9 - Direct Plan -
139736;INF204KB1BU1;-;Reliance Fixed Horizon Fund XXXI Series 9 - Dividend Payout
Option;11.1974;11.1974;11.1974;29-Jun-2018
139733;INF204KB1BT3;-;Reliance Fixed Horizon Fund XXXI Series 9 - Growth
Option;11.1973;11.1973;11.1973;29-Jun-2018
139378;INF204KB1593;-;Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-
139376;INF204KB1569;-;Reliance Fixed Horizon Fund XXXI- Series 1- Growth
Option;11.6221;11.6221;11.6221;29-Jun-2018
139797;INF204KB1CU9;-;Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-
139796;INF204KB1CT1;-;Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-
139799;INF204KB1CS3;-;Reliance Fixed Horizon Fund XXXI- Series 11- Dividend Payout
Option;11.5691;11.5691;11.5691;29-Jun-2018
139798;INF204KB1CR5;-;Reliance Fixed Horizon Fund XXXI- Series 11- Growth
Option;11.5691;11.5691;11.5691;29-Jun-2018
139850;INF204KB1DG6;-;Reliance Fixed Horizon Fund XXXI- Series 13- Direct Plan-
139851;INF204KB1DF8;-;Reliance Fixed Horizon Fund XXXI- Series 13- Direct Plan-
139849;INF204KB1DE1;-;Reliance Fixed Horizon Fund XXXI- Series 13- Dividend Payout
Option;11.1764;11.1764;11.1764;29-Jun-2018
139852;INF204KB1DD3;-;Reliance Fixed Horizon Fund XXXI- Series 13- Growth
Option;11.1764;11.1764;11.1764;29-Jun-2018
139965;INF204KB1EE9;-;Reliance Fixed Horizon Fund XXXI- Series 15- Direct Plan-
139964;INF204KB1ED1;-;Reliance Fixed Horizon Fund XXXI- Series 15- Direct Plan-
139966;INF204KB1EC3;-;Reliance Fixed Horizon Fund XXXI- Series 15- Dividend Payout
Option;11.4113;11.4113;11.4113;29-Jun-2018
139963;INF204KB1EB5;-;Reliance Fixed Horizon Fund XXXI- Series 15-Growth
Option;11.4113;11.4113;11.4113;29-Jun-2018
139463;INF204KB1775;-;Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout
Option;11.8240;11.8240;11.8240;29-Jun-2018
139462;INF204KB1767;-;Reliance Fixed Horizon Fund XXXI- Series 4- Growth
Option;11.8240;11.8240;11.8240;29-Jun-2018
139542;INF204KB1AD9;-;Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-
139545;INF204KB1AC1;-;Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout
Option;11.4174;11.4174;11.4174;29-Jun-2018
139544;INF204KB1AB3;-;Reliance Fixed Horizon Fund XXXI- Series 5- Growth
Option;11.4174;11.4174;11.4174;29-Jun-2018
139576;INF204KB1AI8;-;Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-
139575;INF204KB1AH0;-;Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-
139574;INF204KB1AG2;-;Reliance Fixed Horizon Fund XXXI- Series 6- Dividend Payout
Option;11.6582;11.6582;11.6582;29-Jun-2018
139573;INF204KB1AF4;-;Reliance Fixed Horizon Fund XXXI- Series 6- Growth
Option;11.6582;11.6582;11.6582;29-Jun-2018
139597;INF204KB1AQ1;-;Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan -
139596;INF204KB1AP3;-;Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan-
139595;INF204KB1AO6;-;Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout
Option;11.3021;11.3021;11.3021;29-Jun-2018
139594;INF204KB1AN8;-;Reliance Fixed Horizon Fund XXXI- Series 7- Growth
Option;11.3021;11.3021;11.3021;29-Jun-2018
139652;INF204KB1BB1;-;Reliance Fixed Horizon Fund XXXI- Series 8- Direct Plan -
139654;INF204KB1BC9;-;Reliance Fixed Horizon Fund XXXI- Series 8- Direct Plan-
139653;INF204KB1BA3;-;Reliance Fixed Horizon Fund XXXI- Series 8- Dividend Payout
Option;11.1001;11.1001;11.1001;29-Jun-2018
139651;INF204KB1AZ2;-;Reliance Fixed Horizon Fund XXXI- Series 8- Growth
Option;11.1001;11.1001;11.1001;29-Jun-2018
140155;INF204KB1FP2;-;Reliance Fixed Horizon Fund XXXII- Series 1- Direct Plan-
140154;INF204KB1FO5;-;Reliance Fixed Horizon Fund XXXII- Series 1- Direct Plan-
140153;INF204KB1FN7;-;Reliance Fixed Horizon Fund XXXII- Series 1- Dividend Payout
Option;11.1590;11.1590;11.1590;29-Jun-2018
140152;INF204KB1FM9;-;Reliance Fixed Horizon Fund XXXII- Series 1- Growth
Option;11.1590;11.1590;11.1590;29-Jun-2018
140601;INF204KB1HL7;-;Reliance Fixed Horizon Fund XXXII- Series 10- Direct Plan-
140600;INF204KB1HK9;-;Reliance Fixed Horizon Fund XXXII- Series 10- Direct Plan-
140599;INF204KB1HJ1;-;Reliance Fixed Horizon Fund XXXII- Series 10- Dividend Payout
Option;10.8729;10.8729;10.8729;29-Jun-2018
140602;INF204KB1HI3;-;Reliance Fixed Horizon Fund XXXII- Series 10- Growth
Option;10.8729;10.8729;10.8729;29-Jun-2018
140156;INF204KB1FT4;-;Reliance Fixed Horizon Fund XXXII- Series 2- Direct Plan-
140158;INF204KB1FS6;-;Reliance Fixed Horizon Fund XXXII- Series 2- Direct Plan-
140157;INF204KB1FR8;-;Reliance Fixed Horizon Fund XXXII- Series 2- Dividend Payout
Option;11.1331;11.1331;11.1331;29-Jun-2018
140159;INF204KB1FQ0;-;Reliance Fixed Horizon Fund XXXII- Series 2- Growth
Option;11.1332;11.1332;11.1332;29-Jun-2018
140166;INF204KB1GB0;-;Reliance Fixed Horizon Fund XXXII- Series 4- Direct Plan-
140167;INF204KB1GA2;-;Reliance Fixed Horizon Fund XXXII- Series 4- Direct Plan-
140165;INF204KB1FZ1;-;Reliance Fixed Horizon Fund XXXII- Series 4- Dividend Payout
Option;11.2110;11.2110;11.2110;29-Jun-2018
140164;INF204KB1FY4;-;Reliance Fixed Horizon Fund XXXII- Series 4- Growth
Option;11.2110;11.2110;11.2110;29-Jun-2018
140428;INF204KB1GJ3;-;Reliance Fixed Horizon Fund XXXII- Series 5- Direct Plan-
140426;INF204KB1GI5;-;Reliance Fixed Horizon Fund XXXII- Series 5- Direct Plan-
140425;INF204KB1GH7;-;Reliance Fixed Horizon Fund XXXII- Series 5- Dividend Payout
Option;10.8993;10.8993;10.8993;29-Jun-2018
140427;INF204KB1GG9;-;Reliance Fixed Horizon Fund XXXII- Series 5- Growth
Option;10.8993;10.8993;10.8993;29-Jun-2018
140509;INF204KB1HD4;-;Reliance Fixed Horizon Fund XXXII- Series 7- Direct Plan-
140512;INF204KB1HC6;-;Reliance Fixed Horizon Fund XXXII- Series 7- Direct Plan-
140511;INF204KB1HB8;-;Reliance Fixed Horizon Fund XXXII- Series 7- Dividend Payout
Option;10.9766;10.9766;10.9766;29-Jun-2018
140510;INF204KB1HA0;-;Reliance Fixed Horizon Fund XXXII- Series 7- Growth
Option;10.9766;10.9766;10.9766;29-Jun-2018
140535;INF204KB1HG7;-;Reliance Fixed Horizon Fund XXXII- Series 8- Direct Plan-
140536;INF204KB1HF9;-;Reliance Fixed Horizon Fund XXXII- Series 8- Dividend Payout
Option;10.2289;10.2289;10.2289;29-Jun-2018
140534;INF204KB1HE2;-;Reliance Fixed Horizon Fund XXXII- Series 8- Growth
Option;10.7553;10.7553;10.7553;29-Jun-2018
140561;INF204KB1HP8;-;Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan
140560;INF204KB1HO1;-;Reliance Fixed Horizon Fund - XXXII - Series 9 - Direct Plan
140562;INF204KB1HN3;-;Reliance Fixed Horizon Fund - XXXII - Series 9 - Dividend
140559;INF204KB1HM5;-;Reliance Fixed Horizon Fund - XXXII - Series 9 - Growth
Option;10.7800;10.7800;10.7800;29-Jun-2018
140739;INF204KB1IB6;-;Reliance Fixed Horizon Fund XXXIII- Series 1- Direct Plan-
140738;INF204KB1IA8;-;Reliance Fixed Horizon Fund XXXIII- Series 1- Direct Plan-
140737;INF204KB1HY0;-;Reliance Fixed Horizon Fund XXXIII- Series 1- Growth
Option;10.7851;10.7851;10.7851;29-Jun-2018
141188;INF204KB1KF3;-;Reliance Fixed Horizon Fund XXXIII- Series 10- Direct Plan -
141187;INF204KB1KE6;-;Reliance Fixed Horizon Fund XXXIII- Series 10- Direct Plan -
141186;INF204KB1KD8;-;Reliance Fixed Horizon Fund XXXIII- Series 10- Dividend
141185;INF204KB1KC0;-;Reliance Fixed Horizon Fund XXXIII- Series 10- Growth
Option;10.5941;10.5941;10.5941;29-Jun-2018
140741;INF204KB1IF7;-;Reliance Fixed Horizon Fund XXXIII- Series 2- Direct Plan-
140744;INF204KB1IE0;-;Reliance Fixed Horizon Fund XXXIII- Series 2- Direct Plan-
140743;INF204KB1ID2;-;Reliance Fixed Horizon Fund XXXIII- Series 2- Dividend Payout
Option;10.9210;10.9210;10.9210;29-Jun-2018
140742;INF204KB1IC4;-;Reliance Fixed Horizon Fund XXXIII- Series 2- Growth
Option;10.9210;10.9210;10.9210;29-Jun-2018
140864;INF204KB1IH3;-;Reliance Fixed Horizon Fund XXXIII- Series 3 - Dividend
140863;INF204KB1IG5;-;Reliance Fixed Horizon Fund XXXIII- Series 3- Growth
Option;10.7778;10.7778;10.7778;29-Jun-2018
140865;INF204KB1II1;-;Reliance Fixed Horizon Fund XXXIII- Series 3-Direct Plan-
140917;INF204KB1IU6;-;Reliance Fixed Horizon Fund XXXIII- Series 4- Direct Plan-
140914;INF204KB1IS0;-;Reliance Fixed Horizon Fund XXXIII- Series 4- Growth
Option;10.7684;10.7684;10.7684;29-Jun-2018
140924;INF204KB1IX0;-;Reliance Fixed Horizon Fund XXXIII- Series 5- Dividend Payout
Option;10.8839;10.8839;10.8839;29-Jun-2018
140927;INF204KB1IW2;-;Reliance Fixed Horizon Fund XXXIII- Series 5- Growth
Option;10.8839;10.8839;10.8839;29-Jun-2018
140926;INF204KB1IZ5;-;Reliance Fixed Horizon Fund XXXIII- Series 5-Direct Plan-
140925;INF204KB1IY8;-;Reliance Fixed Horizon Fund XXXIII- Series 5-Direct Plan-
140977;INF204KB1JD0;-;Reliance Fixed Horizon Fund XXXIII- Series 6- Direct Plan-
140974;INF204KB1JB4;-;Reliance Fixed Horizon Fund XXXIII- Series 6- Dividend Payout
Option;10.7407;10.7407;10.7407;29-Jun-2018
140975;INF204KB1JA6;-;Reliance Fixed Horizon Fund XXXIII- Series 6- Growth
Option;10.7407;10.7407;10.7407;29-Jun-2018
140976;INF204KB1JC2;-;Reliance Fixed Horizon Fund XXXIII- Series 6-Direct Plan-
141038;INF204KB1JL3;-;Reliance Fixed Horizon Fund XXXIII- Series 7- Direct Plan-
141036;INF204KB1JK5;-;Reliance Fixed Horizon Fund XXXIII- Series 7- Direct Plan-
141037;INF204KB1JI9;-;Reliance Fixed Horizon Fund XXXIII- Series 7- Growth
Option;10.7293;10.7293;10.7293;29-Jun-2018
141153;INF204KB1JT6;-;Reliance Fixed Horizon Fund XXXIII- Series 8- Direct Plan-
141152;INF204KB1JR0;-;Reliance Fixed Horizon Fund XXXIII- Series 8- Dividend Payout
Option;10.6852;10.6852;10.6852;29-Jun-2018
141151;INF204KB1JQ2;-;Reliance Fixed Horizon Fund XXXIII- Series 8- Growth
Option;10.6852;10.6852;10.6852;29-Jun-2018
141154;INF204KB1JS8;-;Reliance Fixed Horizon Fund XXXIII- Series 8-Direct Plan-
141180;INF204KB1KB2;-;Reliance Fixed Horizon Fund XXXIII- Series 9- Direct Plan -
141179;INF204KB1KA4;-;Reliance Fixed Horizon Fund XXXIII- Series 9- Direct Plan -
141178;INF204KB1JZ3;-;Reliance Fixed Horizon Fund XXXIII- Series 9- Dividend Payout
Option;10.7210;10.7210;10.7210;29-Jun-2018
141177;INF204KB1JY6;-;Reliance Fixed Horizon Fund XXXIII- Series 9- Growth
Option;10.7210;10.7210;10.7210;29-Jun-2018
141389;INF204KB1NP6;-;Reliance Fixed Horizon Fund XXXIV- Series 1 - Direct Plan-
141388;INF204KB1NO9;-;Reliance Fixed Horizon Fund XXXIV- Series 1 - Direct Plan-
141387;INF204KB1NN1;-;Reliance Fixed Horizon Fund XXXIV- Series 1 - Dividend Payout
Option;10.6649;10.6649;10.6649;29-Jun-2018
141386;INF204KB1NM3;-;Reliance Fixed Horizon Fund XXXIV- Series 1 - Growth
Option;10.6649;10.6649;10.6649;29-Jun-2018
141659;INF204KB1QK0;-;Reliance Fixed Horizon Fund XXXIV- Series 10- Direct Plan-
141658;INF204KB1QJ2;-;Reliance Fixed Horizon Fund XXXIV- Series 10- Direct Plan-
141657;INF204KB1QI4;-;Reliance Fixed Horizon Fund XXXIV- Series 10- Dividend Payout
Option;10.4269;10.4269;10.4269;29-Jun-2018
141660;INF204KB1QH6;-;Reliance Fixed Horizon Fund XXXIV- Series 10- Growth
Option;10.4269;10.4269;10.4269;29-Jun-2018
141393;INF204KB1NT8;-;Reliance Fixed Horizon Fund XXXIV- Series 2 - Direct Plan-
141392;INF204KB1NS0;-;Reliance Fixed Horizon Fund XXXIV- Series 2 - Direct Plan-
141391;INF204KB1NR2;-;Reliance Fixed Horizon Fund XXXIV- Series 2 - Dividend Payout
Option;10.5039;10.5039;10.5039;29-Jun-2018
141390;INF204KB1NQ4;-;Reliance Fixed Horizon Fund XXXIV- Series 2 - Growth
Option;10.5039;10.5039;10.5039;29-Jun-2018
141433;INF204KB1NV4;-;Reliance Fixed Horizon Fund XXXIV- Series 3- Direct Plan-
141434;INF204KB1NX0;-;Reliance Fixed Horizon Fund XXXIV- Series 3- Dividend Payout
Option;10.4991;10.4991;10.4991;29-Jun-2018
141435;INF204KB1NW2;-;Reliance Fixed Horizon Fund XXXIV- Series 3- Growth
Option;10.4991;10.4991;10.4991;29-Jun-2018
141432;INF204KB1NU6;-;Reliance Fixed Horizon Fund XXXIV- Series 3-Direct Plan-
141460;INF204KB1OB4;-;Reliance Fixed Horizon Fund XXXIV- Series 4- Direct Plan-
141458;INF204KB1NZ5;-;Reliance Fixed Horizon Fund XXXIV- Series 4- Dividend Payout
Option;10.4831;10.4831;10.4831;29-Jun-2018
141459;INF204KB1NY8;-;Reliance Fixed Horizon Fund XXXIV- Series 4- Growth
Option;10.4831;10.4831;10.4831;29-Jun-2018
141461;INF204KB1OA6;-;Reliance Fixed Horizon Fund XXXIV- Series 4-Direct Plan-
141518;INF204KB1PL0;-;Reliance Fixed Horizon Fund XXXIV- Series 6- Direct Plan-
141521;INF204KB1PK2;-;Reliance Fixed Horizon Fund XXXIV- Series 6- Direct Plan-
141519;INF204KB1PJ4;-;Reliance Fixed Horizon Fund XXXIV- Series 6- Dividend Payout
Option;10.5164;10.5164;10.5164;29-Jun-2018
141520;INF204KB1PI6;-;Reliance Fixed Horizon Fund XXXIV- Series 6- Growth
Option;10.5164;10.5164;10.5164;29-Jun-2018
141552;INF204KB1PP1;-;Reliance Fixed Horizon Fund XXXIV- Series 7- Direct Plan-
141553;INF204KB1PO4;-;Reliance Fixed Horizon Fund XXXIV- Series 7- Direct Plan-
141550;INF204KB1PN6;-;Reliance Fixed Horizon Fund XXXIV- Series 7- Dividend Payout
Option;10.4817;10.4817;10.4817;29-Jun-2018
141551;INF204KB1PM8;-;Reliance Fixed Horizon Fund XXXIV- Series 7- Growth
Option;10.4817;10.4817;10.4817;29-Jun-2018
141613;INF204KB1PT3;-;Reliance Fixed Horizon Fund XXXIV- Series 8- Direct Plan-
141614;INF204KB1PS5;-;Reliance Fixed Horizon Fund XXXIV- Series 8- Direct Plan-
141611;INF204KB1PR7;-;Reliance Fixed Horizon Fund XXXIV- Series 8- Dividend Payout
Option;10.4926;10.4926;10.4926;29-Jun-2018
141612;INF204KB1PQ9;-;Reliance Fixed Horizon Fund XXXIV- Series 8- Growth
Option;10.4926;10.4926;10.4926;29-Jun-2018
141619;INF204KB1QG8;-;Reliance Fixed Horizon Fund XXXIV - Series 9 - Direct Plan -
141616;INF204KB1QF0;-;Reliance Fixed Horizon Fund XXXIV - Series 9 - Direct Plan -
141617;INF204KB1QE3;-;Reliance Fixed Horizon Fund XXXIV - Series 9 - Dividend
141618;INF204KB1QD5;-;Reliance Fixed Horizon Fund XXXIV - Series 9 - Growth
Option;10.4095;10.4095;10.4095;29-Jun-2018
142023;INF204KB1SX9;-;Reliance Fixed Horizon Fund XXXV- Series 11- Direct Plan-
142022;INF204KB1SW1;-;Reliance Fixed Horizon Fund XXXV- Series 11- Direct Plan-
142024;INF204KB1SV3;-;Reliance Fixed Horizon Fund XXXV- Series 11- Dividend Payout
Option;10.1429;10.1429;10.1429;29-Jun-2018
142021;INF204KB1SU5;-;Reliance Fixed Horizon Fund XXXV- Series 11- Growth
Option;10.1428;10.1428;10.1428;29-Jun-2018
142118;INF204KB1TB3;-;Reliance Fixed Horizon Fund XXXV- Series 12- Direct Plan-
142117;INF204KB1TA5;-;Reliance Fixed Horizon Fund XXXV- Series 12- Direct Plan-
142120;INF204KB1SY7;-;Reliance Fixed Horizon Fund XXXV- Series 12- Growth
Option;10.1533;10.1533;10.1533;29-Jun-2018
142124;INF204KB1TF4;-;Reliance Fixed Horizon Fund XXXV- Series 13- Direct Plan-
142123;INF204KB1TE7;-;Reliance Fixed Horizon Fund XXXV- Series 13- Direct Plan-
142121;INF204KB1TD9;-;Reliance Fixed Horizon Fund XXXV- Series 13- Dividend Payout
Option;10.1321;10.1321;10.1321;29-Jun-2018
142122;INF204KB1TC1;-;Reliance Fixed Horizon Fund XXXV- Series 13- Growth
Option;10.1321;10.1321;10.1321;29-Jun-2018
142184;INF204KB1TR9;-;Reliance Fixed Horizon Fund XXXV- Series 14- Direct Plan-
142183;INF204KB1TQ1;-;Reliance Fixed Horizon Fund XXXV- Series 14- Direct Plan-
142182;INF204KB1TP3;-;Reliance Fixed Horizon Fund XXXV- Series 14- Dividend Payout
Option;10.1301;10.1301;10.1301;29-Jun-2018
142181;INF204KB1TO6;-;Reliance Fixed Horizon Fund XXXV- Series 14- Growth
Option;10.1301;10.1301;10.1301;29-Jun-2018
142194;INF204KB1TV1;-;Reliance Fixed Horizon Fund XXXV- Series 15- Direct Plan-
142192;INF204KB1TU3;-;Reliance Fixed Horizon Fund XXXV- Series 15- Direct Plan-
142191;INF204KB1TT5;-;Reliance Fixed Horizon Fund XXXV- Series 15- Dividend Payout
Option;10.1270;10.1270;10.1270;29-Jun-2018
142193;INF204KB1TS7;-;Reliance Fixed Horizon Fund XXXV- Series 15- Growth
Option;10.1270;10.1270;10.1270;29-Jun-2018
142197;INF204KB1TZ2;-;Reliance Fixed Horizon Fund XXXV- Series 16- Direct Plan-
142198;INF204KB1TY5;-;Reliance Fixed Horizon Fund XXXV- Series 16- Direct Plan-
142196;INF204KB1TX7;-;Reliance Fixed Horizon Fund XXXV- Series 16- Dividend Payout
Option;10.1760;10.1760;10.1760;29-Jun-2018
142195;INF204KB1TW9;-;Reliance Fixed Horizon Fund XXXV- Series 16- Growth
Option;10.1760;10.1760;10.1760;29-Jun-2018
141794;INF204KB1RJ0;-;Reliance Fixed Horizon Fund XXXV- Series 5- Direct Plan-
141793;INF204KB1RI2;-;Reliance Fixed Horizon Fund XXXV- Series 5- Direct Plan-
141792;INF204KB1RH4;-;Reliance Fixed Horizon Fund XXXV- Series 5- Dividend Payout
Option;10.3395;10.3395;10.3395;29-Jun-2018
141791;INF204KB1RG6;-;Reliance Fixed Horizon Fund XXXV- Series 5- Growth
Option;10.3395;10.3395;10.3395;29-Jun-2018
141911;INF204KB1RZ6;-;Reliance Fixed Horizon Fund XXXV- Series 6- Direct Plan-
141910;INF204KB1RY9;-;Reliance Fixed Horizon Fund XXXV- Series 6- Direct Plan-
141912;INF204KB1RX1;-;Reliance Fixed Horizon Fund XXXV- Series 6- Dividend Payout
Option;10.1701;10.1701;10.1701;29-Jun-2018
141909;INF204KB1RW3;-;Reliance Fixed Horizon Fund XXXV- Series 6- Growth
Option;10.1701;10.1701;10.1701;29-Jun-2018
141956;INF204KB1SC3;-;Reliance Fixed Horizon Fund XXXV- Series 7- Direct Plan-
141955;INF204KB1SA7;-;Reliance Fixed Horizon Fund XXXV- Series 7- Growth
Option;10.1404;10.1404;10.1404;29-Jun-2018
141992;INF204KB1SL4;-;Reliance Fixed Horizon Fund XXXV- Series 9- Direct Plan-
141991;INF204KB1SK6;-;Reliance Fixed Horizon Fund XXXV- Series 9- Direct Plan-
141994;INF204KB1SJ8;-;Reliance Fixed Horizon Fund XXXV- Series 9- Dividend Payout
Option;10.1993;10.1993;10.1993;29-Jun-2018
141993;INF204KB1SI0;-;Reliance Fixed Horizon Fund XXXV- Series 9- Growth
Option;10.1993;10.1993;10.1993;29-Jun-2018
Option;10.1508;10.1508;10.1508;29-Jun-2018
Option;10.1508;10.1508;10.1508;29-Jun-2018
Option;10.1228;10.1228;10.1228;29-Jun-2018
Option;10.1228;10.1228;10.1228;29-Jun-2018
Option;10.1053;10.1053;10.1053;29-Jun-2018
Option;10.1053;10.1053;10.1053;29-Jun-2018
Option;10.0792;10.0792;10.0792;29-Jun-2018
Option;10.0792;10.0792;10.0792;29-Jun-2018
Option;10.0708;10.0708;10.0708;29-Jun-2018
Option;10.2668;10.2668;10.2668;29-Jun-2018
Option;10.0000;10.0000;10.0000;31-May-2018
Option;10.2599;10.2599;10.2599;29-Jun-2018
Option;10.1092;10.1092;10.1092;29-Jun-2018
Option;10.1092;10.1092;10.1092;29-Jun-2018
Option;10.1019;10.1019;10.1019;29-Jun-2018
Option;10.1019;10.1019;10.1019;29-Jun-2018
142569;-;-;Reliance Fixed Horizon Fund XXXVI- Series 6- Direct Plan - Dividend
Option;10.0918;10.0918;10.0918;29-Jun-2018
Option;10.0677;10.0677;10.0677;29-Jun-2018
Option;10.0677;10.0677;10.0677;29-Jun-2018
142645;-;-;Reliance Fixed Horizon Fund XXXVI- Series 7- Direct Plan - Dividend
Option;10.0571;10.0571;10.0571;29-Jun-2018
Option;10.0542;10.0542;10.0542;29-Jun-2018
Option;10.0542;10.0542;10.0542;29-Jun-2018
Option;10.0681;10.0681;10.0681;29-Jun-2018
Option;10.0681;10.0681;10.0681;29-Jun-2018
Option;10.0597;10.0597;10.0597;29-Jun-2018
Option;10.0597;10.0597;10.0597;29-Jun-2018
Option;10.0002;10.0002;10.0002;29-Jun-2018
Option;10.0002;10.0002;10.0002;29-Jun-2018
Option;9.9938;9.9938;9.9938;29-Jun-2018
143084;-;-;Reliance Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Dividend
143082;-;-;Reliance Fixed Horizon Fund XXXVII- Series 1- Direct Plan- Growth
Option;10.0434;10.0434;10.0434;29-Jun-2018
143083;-;-;Reliance Fixed Horizon Fund XXXVII- Series 1- Dividend Payout
Option;10.0400;10.0400;10.0400;29-Jun-2018
143081;-;-;Reliance Fixed Horizon Fund XXXVII- Series 1- Growth
Option;10.0400;10.0400;10.0400;29-Jun-2018
Option;10.0640;10.0640;10.0640;29-Jun-2018
Option;10.0623;10.0623;10.0623;29-Jun-2018
143456;-;-;Reliance Fixed Horizon Fund XXXVII- Series 10-Direct Plan- Dividend
Option;10.0608;10.0608;10.0608;29-Jun-2018
Option;10.0596;10.0596;10.0596;29-Jun-2018
Option;10.0596;10.0596;10.0596;29-Jun-2018
Option;10.0469;10.0469;10.0469;29-Jun-2018
Option;10.0463;10.0463;10.0463;29-Jun-2018
Option;10.0463;10.0463;10.0463;29-Jun-2018
Option;10.0345;10.0345;10.0345;29-Jun-2018
Option;10.0337;10.0337;10.0337;29-Jun-2018
Option;10.0337;10.0337;10.0337;29-Jun-2018
Option;10.0163;10.0163;10.0163;29-Jun-2018
Option;10.0156;10.0156;10.0156;29-Jun-2018
Option;10.0155;10.0155;10.0155;29-Jun-2018
Option;10.0626;10.0626;10.0626;29-Jun-2018
Option;10.0580;10.0580;10.0580;29-Jun-2018
Option;10.0580;10.0580;10.0580;29-Jun-2018
Option;10.0515;10.0515;10.0515;29-Jun-2018
Option;10.0462;10.0462;10.0462;29-Jun-2018
Option;10.0462;10.0462;10.0462;29-Jun-2018
Option;10.0500;10.0500;10.0500;29-Jun-2018
Option;10.0470;10.0470;10.0470;29-Jun-2018
Option;10.0470;10.0470;10.0470;29-Jun-2018
Option;10.0789;10.0789;10.0789;29-Jun-2018
Option;10.0751;10.0751;10.0751;29-Jun-2018
Option;10.0751;10.0751;10.0751;29-Jun-2018
Option;10.1044;10.1044;10.1044;29-Jun-2018
Option;10.1025;10.1025;10.1025;29-Jun-2018
Option;10.1025;10.1025;10.1025;29-Jun-2018
Option;10.0913;10.0913;10.0913;29-Jun-2018
Option;10.0893;10.0893;10.0893;29-Jun-2018
Option;10.0893;10.0893;10.0893;29-Jun-2018
Option;10.0554;10.0554;10.0554;29-Jun-2018
Option;10.0533;10.0533;10.0533;29-Jun-2018
Option;10.0533;10.0533;10.0533;29-Jun-2018
128967;INF204KA1NE1;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan -
128966;INF204KA1ND3;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan -
128965;INF204KA1NC5;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Dividend payout
Option;10.0000;10.0000;10.0000;15-Apr-2015
128964;INF204KA1NB7;-;Reliance Fixed Horizon Fund- XXVI- Series 12- Growth
Option;12.7518;12.7518;12.7518;25-Apr-2017
129021;INF204KA1NI2;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan -
129020;INF204KA1NH4;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan -
129019;INF204KA1NG6;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout
Option;10.0000;10.0000;10.0000;20-Apr-2015
129018;INF204KA1NF8;-;Reliance Fixed Horizon Fund- XXVI- Series 13- Growth
Option;12.7439;12.7439;12.7439;25-Apr-2017
129184;INF204KA1NU7;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan -
129186;INF204KA1NT9;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan -
129185;INF204KA1NS1;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Dividend payout
Option;10.0000;10.0000;10.0000;08-May-2017
129183;INF204KA1NR3;-;Reliance Fixed Horizon Fund- XXVI- Series 16- Growth
Option;13.0883;13.0883;13.0883;08-May-2017
129418;INF204KA1OF6;-;Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan-
129417;INF204KA1OE9;-;Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout
Option;10.0000;10.0000;10.0000;11-May-2015
129420;INF204KA1OD1;-;Reliance Fixed Horizon Fund- XXVI- Series 19- Growth
Option;12.8033;12.8033;12.8033;24-May-2017
129521;INF204KA1ON0;-;Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan-
129520;INF204KA1OM2;-;Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout
Option;10.0000;10.0000;10.0000;30-May-2017
129519;INF204KA1OL4;-;Reliance Fixed Horizon Fund- XXVI- Series 21- Growth
Option;13.0905;13.0905;13.0905;30-May-2017
129682;INF204KA1OZ4;-;Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan-
129681;INF204KA1PA4;-;Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan-
129679;INF204KA1OY7;-;Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout
Opiton;11.7610;11.7610;11.7610;29-Jun-2018
129680;INF204KA1OX9;-;Reliance Fixed Horizon Fund- XXVI- Series 23- Growth
Option;14.1648;14.1648;14.1648;29-Jun-2018
129731;INF204KA11D1;-;Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan-
129730;INF204KA10D3;-;Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan-
129732;INF204KA19C6;-;Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout
Option;10.0000;10.0000;10.0000;02-Jun-2015
129729;INF204KA12D9;-;Reliance Fixed Horizon Fund XXVI- Series 25- Growth
Option;12.8986;12.8986;12.8986;24-Jul-2017
128592;INF204KA1LO4;-;Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan -
128591;INF204KA1LN6;-;Reliance Fixed Horizon Fund - XXVI- Series 5- Dividend payout
Option;10.0000;10.0000;10.0000;06-Apr-2015
128590;INF204KA1LM8;-;Reliance Fixed Horizon Fund - XXVI- Series 5- Growth
Option;10.9078;10.9078;10.9078;06-Apr-2015
128635;INF204KA1LQ9;-;Reliance Fixed Horizon Fund- XXVI- Series 6- Growth
Option;13.9389;13.9389;13.9389;29-Jun-2018
128638;INF204KA1LT3;-;Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan -
128637;INF204KA1LS5;-;Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan -
128686;INF204KA1LX5;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan -
128688;INF204KA1LW7;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan -
128685;INF204KA1LV9;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout
Option;10.0000;10.0000;10.0000;19-Apr-2017
128687;INF204KA1LU1;-;Reliance Fixed Horizon Fund- XXVI- Series 7- Growth
Option;12.8084;12.8084;12.8084;19-Apr-2017
128839;INF204KA1MF0;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan -
128838;INF204KA1ME3;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan -
128837;INF204KA1MD5;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout
Option;10.0000;10.0000;10.0000;07-Apr-2015
128836;INF204KA1MC7;-;Reliance Fixed Horizon Fund- XXVI- Series 8- Growth
Option;10.9233;10.9233;10.9233;07-Apr-2015
128841;INF204KA1MI4;-;Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan -
128840;INF204KA1MH6;-;Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout
Option;10.0000;10.0000;10.0000;07-Apr-2015
128843;INF204KA1MG8;-;Reliance Fixed Horizon Fund- XXVI- Series 9- Growth
Option;13.8439;13.8439;13.8439;29-Jun-2018
130010;INF204KA1PX6;-;Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth
Option;12.8984;12.8984;12.8984;24-Jul-2017
130012;INF204KA1PW8;-;Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout
Option;10.0000;10.0000;10.0000;24-Jul-2017
130009;INF204KA1PV0;-;Reliance Fixed Horizon Fund-XXVI-Series 28-Growth
Option;12.8386;12.8386;12.8386;24-Jul-2017
131379;INF204KA1VD6;-;Reliance Interval Fund III- Series 1- Direct Plan- Growth
Option;12.5606;12.5606;12.5606;06-Oct-2017
131381;INF204KA1VB0;-;Reliance Interval Fund III- Series 1- Growth
Option;12.5254;12.5254;12.5254;06-Oct-2017
121177;INF204K01S33;-;Reliance Yearly Interval Fund - Series 3 - Direct Plan -
121178;INF204K01S17;INF204K01S25;Reliance Yearly Interval Fund - Series 3 -
121180;INF204K01S09;-;Reliance Yearly Interval Fund - Series 3 - Growth Plan -
122079;INF204K01U21;INF204K01U39;Reliance Yearly Interval Fund - Series 6 - Direct
Plan - Dividend Option;10.0000;10.0000;10.0000;25-Apr-2017
122081;INF204K01U13;-;Reliance Yearly Interval Fund - Series 6 - Direct Plan -
122078;INF204K01T99;INF204K01U05;Reliance Yearly Interval Fund - Series 6 -
122080;INF204K01T81;-;Reliance Yearly Interval Fund - Series 6 - Growth
Option;13.8380;13.8380;13.8380;25-Apr-2017
122225;INF204K01U88;INF204K01U96;Reliance Yearly Interval Fund - Series 7 - Direct
122227;INF204K01U70;-;Reliance Yearly Interval Fund - Series 7 - Direct Plan -
122228;INF204K01U54;INF204K01U62;Reliance Yearly Interval Fund - Series 7- Dividend
Option;10.0004;10.0004;10.0004;12-May-2017
122226;INF204K01U47;-;Reliance Yearly Interval Fund - Series 7- Growth
Option;13.8580;13.8580;13.8580;12-May-2017
121285;INF204K01T08;INF204K01T16;Reliance Yearly Interval Fund - Series 4 - Direct
Plan - Dividend Plan - Dividend Option;10.0000;10.0000;10.0000;20-Mar-2017
121286;INF204K01S90;-;Reliance Yearly Interval Fund - Series 4 - Direct Plan -
121287;INF204K01S74;INF204K01S82;Reliance Yearly Interval Fund - Series 4 -
121288;INF204K01S66;-;Reliance Yearly Interval Fund - Series 4- Growth Plan -
SBI Mutual Fund
106864;INF200K01II2;-;SBI Capital Protection Oriented Fund - Series I

Growth;12.1589;N.A.;N.A.;20-Dec-2012
114781;INF200K01ED2;-;SBI Capital Protection Oriented Fund - Series II
-;14.8674;N.A.;N.A.;10-Mar-2016
115824;INF200K01IH4;-;SBI Capital Protection Oriented Fund - Series III -
Growth;12.9991;N.A.;N.A.;10-Nov-2014
116872;INF200K01KW9;-;SBI DEBT FUND SERIES - 13 MONTHS - 12 -
DIVIDEND;10.0000;N.A.;N.A.;05-Apr-2013
116873;INF200K01KV1;-;SBI DEBT FUND SERIES - 13 MONTHS - 12 -
GROWTH;11.1061;N.A.;N.A.;05-Apr-2013
117054;INF200K01KY5;-;SBI DEBT FUND SERIES - 13 MONTHS - 13 -
117055;INF200K01KX7;-;SBI DEBT FUND SERIES - 13 MONTHS - 13 -
GROWTH;11.1253;N.A.;N.A.;22-Apr-2013
121468;INF200K01WZ7;-;SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN -
DIVIDEND;N.A.;N.A.;N.A.;04-Apr-2014
121469;INF200K01WY0;-;SBI DEBT FUND SERIES - 13 MONTHS - 14 - DIRECT PLAN -
GROWTH;11.0064;N.A.;N.A.;04-Apr-2014
121470;INF200K01WX2;-;SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN -
121471;INF200K01WW4;-;SBI DEBT FUND SERIES - 13 MONTHS - 14 - REGULAR PLAN -
GROWTH;10.9945;N.A.;N.A.;04-Apr-2014
121695;INF200K01XD2;-;SBI DEBT FUND SERIES - 13 MONTHS - 15 - DIRECT PLAN -
121696;INF200K01XB6;-;SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN -
121697;INF200K01XA8;-;SBI DEBT FUND SERIES - 13 MONTHS - 15 - REGULAR PLAN -
GROWTH;11.0050;N.A.;N.A.;11-Apr-2014
121698;INF200K01XC4;-;SBI DEBT FUND SERIES - 13 MONTHS - 15- DIRECT PLAN -
GROWTH;11.0104;N.A.;N.A.;11-Apr-2014
121305;INF200K01XH3;-;SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN -
121306;INF200K01XG5;-;SBI DEBT FUND SERIES - 14 MONTHS - 1 - DIRECT PLAN -
GROWTH;11.0891;N.A.;N.A.;25-Apr-2014
121303;INF200K01XF7;-;SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN -
121304;INF200K01XE0;-;SBI DEBT FUND SERIES - 14 MONTHS - 1 - REGULAR PLAN -
GROWTH;11.0762;N.A.;N.A.;25-Apr-2014
122015;INF200K01XL5;-;SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN -
DIVIDEND;11.0060;N.A.;N.A.;22-May-2014
122017;INF200K01XK7;-;SBI DEBT FUND SERIES - 14 MONTHS - 2 - DIRECT PLAN -
GROWTH;11.0060;N.A.;N.A.;22-May-2014
122016;INF200K01XJ9;-;SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN -
122018;INF200K01XI1;-;SBI DEBT FUND SERIES - 14 MONTHS - 2 - REGULAR PLAN -
GROWTH;10.9996;N.A.;N.A.;22-May-2014
117110;INF200K01LG0;-;SBI DEBT FUND SERIES - 15 MONTHS - 10 -
117111;INF200K01LF2;-;SBI DEBT FUND SERIES - 15 MONTHS - 10 -
GROWTH;11.1301;N.A.;N.A.;21-Jun-2013
114554;INF200K01EA8;-;SBI Debt Fund Series - 15 Months - 6
114555;INF200K01DZ7;-;SBI Debt Fund Series - 15 Months - 6
Growth;11.2180;N.A.;N.A.;07-May-2012
116505;INF200K01LA3;-;SBI DEBT FUND SERIES - 15 MONTHS - 7 -
116506;INF200K01KZ2;-;SBI DEBT FUND SERIES - 15 MONTHS - 7 -
GROWTH;11.1870;N.A.;N.A.;12-Apr-2013
116546;INF200K01LC9;-;SBI DEBT FUND SERIES - 15 MONTHS - 8 -
116545;INF200K01LB1;-;SBI DEBT FUND SERIES - 15 MONTHS - 8 -
GROWTH;11.1397;N.A.;N.A.;22-Apr-2013
116750;INF200K01LE5;-;SBI DEBT FUND SERIES - 15 MONTHS - 9 -
116751;INF200K01LD7;-;SBI DEBT FUND SERIES - 15 MONTHS - 9 -
GROWTH;11.1363;N.A.;N.A.;21-May-2013
126205;INF200KA1CE8;-;SBI DEBT FUND SERIES - 16 MONTHS - 1 - DIRECT PLAN -
GROWTH;12.8724;N.A.;N.A.;09-Jan-2017
126206;INF200KA1CD0;-;SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN -
DIVIDEND;12.7843;N.A.;N.A.;09-Jan-2017
126207;INF200KA1CC2;-;SBI DEBT FUND SERIES - 16 MONTHS - 1 - REGULAR PLAN -
GROWTH;12.7841;N.A.;N.A.;09-Jan-2017
126208;INF200KA1CF5;-;SBI DEBT FUND SERIES - 16 MONTHS - 1- DIRECT PLAN -
126209;INF200KA1DM9;-;SBI DEBT FUND SERIES - 16 MONTHS - 2 - DIRECT PLAN -
GROWTH;13.8795;N.A.;N.A.;09-Apr-2018
126210;INF200KA1DL1;-;SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN -
126211;INF200KA1DK3;-;SBI DEBT FUND SERIES - 16 MONTHS - 2 - REGULAR PLAN -
GROWTH;13.7723;N.A.;N.A.;09-Apr-2018
126212;INF200KA1DN7;-;SBI DEBT FUND SERIES - 16 MONTHS - 2- DIRECT PLAN -
DIVIDEND;N.A.;N.A.;N.A.;04-Sep-2017
125734;INF200KA1CQ2;-;SBI DEBT FUND SERIES - 17 MONTHS - 1 - DIRECT PLAN -
GROWTH;12.8757;N.A.;N.A.;28-Dec-2016
125735;INF200KA1CP4;-;SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN -
125736;INF200KA1CO7;-;SBI DEBT FUND SERIES - 17 MONTHS - 1 - REGULAR PLAN -
GROWTH;12.7851;N.A.;N.A.;28-Dec-2016
125733;INF200KA1CR0;-;SBI DEBT FUND SERIES - 17 MONTHS - 1- DIRECT PLAN -
116408;INF200K01LI6;-;SBI DEBT FUND SERIES - 18 MONTHS - 10 -
116407;INF200K01LH8;-;SBI DEBT FUND SERIES - 18 MONTHS - 10 -
GROWTH;11.3717;N.A.;N.A.;02-Jul-2013
117983;INF200K01PW8;-;SBI DEBT FUND SERIES - 18 MONTHS - 11 -
117984;INF200K01PV0;-;SBI DEBT FUND SERIES - 18 MONTHS - 11 -
GROWTH;11.2613;N.A.;N.A.;21-Apr-2014
125008;INF200KA1BL5;-;SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN -
DIVIDEND;N.A.;N.A.;N.A.;22-Oct-2016
125005;INF200KA1BK7;-;SBI DEBT FUND SERIES - 18 MONTHS - 12 - DIRECT PLAN -
GROWTH;N.A.;N.A.;N.A.;22-Oct-2016
125006;INF200KA1BJ9;-;SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN -
125007;INF200KA1BI1;-;SBI DEBT FUND SERIES - 18 MONTHS - 12 - REGULAR PLAN -
GROWTH;N.A.;N.A.;N.A.;22-Oct-2016
125460;INF200KA1DZ1;-;SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN -
DIVIDEND;N.A.;N.A.;N.A.;24-Nov-2016
125461;INF200KA1DY4;-;SBI DEBT FUND SERIES - 18 MONTHS - 13 - DIRECT PLAN -
GROWTH;12.8862;N.A.;N.A.;24-Nov-2016
125462;INF200KA1DX6;-;SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN -
125463;INF200KA1DW8;-;SBI DEBT FUND SERIES - 18 MONTHS - 13 - REGULAR PLAN -
GROWTH;12.801;N.A.;N.A.;24-Nov-2016
114442;INF200K01CI5;-;SBI Debt Fund Series - 18 Months - 6 - Dividend
Option;10.0000;N.A.;N.A.;20-Jul-2012
114443;INF200K01CH7;-;SBI Debt Fund Series - 18 Months - 6 - Growth
Option;11.3600;N.A.;N.A.;20-Jul-2012
115899;INF200K01GX5;-;SBI DEBT FUND SERIES - 18 Months - 7 -
115900;INF200K01GW7;-;SBI DEBT FUND SERIES - 18 Months - 7 -
GROWTH;11.3695;N.A.;N.A.;09-Apr-2013
116016;INF200K01GY3;-;SBI DEBT FUND SERIES - 18 Months - 8 -
116017;INF200K01GZ0;-;SBI DEBT FUND SERIES - 18 Months - 8 -
GROWTH;11.4339;N.A.;N.A.;22-Apr-2013
116400;INF200K01JI0;-;SBI DEBT FUND SERIES - 18 MONTHS - 9 -
116399;INF200K01JH2;-;SBI DEBT FUND SERIES - 18 MONTHS - 9 -
GROWTH;11.4138;N.A.;N.A.;27-Jun-2013
117337;INF200K01FX7;-;SBI DEBT FUND SERIES - 180 DAYS - 24 -
DIVIDEND;10.0000;N.A.;N.A.;05-Nov-2012
117338;INF200K01FW9;-;SBI DEBT FUND SERIES - 180 DAYS - 24 -
GROWTH;10.4761;N.A.;N.A.;05-Nov-2012
117383;INF200K01JY7;-;SBI DEBT FUND SERIES - 180 DAYS - 25 -
117384;INF200K01JX9;-;SBI DEBT FUND SERIES - 180 DAYS - 25 -
GROWTH;10.4842;N.A.;N.A.;12-Nov-2012
123474;INF200K01YH1;-;SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN -
DIVIDEND;10.0000;N.A.;N.A.;03-Feb-2014
123477;INF200K01YG3;-;SBI DEBT FUND SERIES - 180 DAYS - 26 - DIRECT PLAN -
GROWTH;10.4881;N.A.;N.A.;03-Feb-2014
123475;INF200K01KA5;-;SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN -
123476;INF200K01JZ4;-;SBI DEBT FUND SERIES - 180 DAYS - 26 - REGULAR PLAN -
GROWTH;10.4855;N.A.;N.A.;03-Feb-2014
113275;INF200K01CK1;-;SBI Debt Fund Series - 24 Months - 2 -
113363;INF200K01CJ3;-;SBI Debt Fund Series - 24 Months - 2 -
Growth;11.5600;N.A.;N.A.;20-Sep-2012
115263;INF200K01EC4;-;SBI SDFS - 36 MONTHS - 1 - DIVIDEND;11.6155;N.A.;N.A.;02-Jun-
2014
115262;INF200K01EB6;-;SBI SDFS - 36 MONTHS - 1 - GROWTH;13.1354;N.A.;N.A.;02-Jun-
2014
120908;INF200K01QM7;-;SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN -
120911;INF200K01QL9;-;SBI DEBT FUND SERIES - 36 MONTHS - 2 - DIRECT PLAN -
GROWTH;12.6533;N.A.;N.A.;25-Jan-2016
120909;INF200K01QH7;-;SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN -
120910;INF200K01QG9;-;SBI DEBT FUND SERIES - 36 MONTHS - 2 - REGULAR PLAN -
GROWTH;12.4348;N.A.;N.A.;25-Jan-2016
123647;INF200KA1KF8;-;SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN -
DIVIDEND;13.0334;N.A.;N.A.;06-Sep-2016
123649;INF200KA1KE1;-;SBI DEBT FUND SERIES - 36 MONTHS - 4 - DIRECT PLAN -
GROWTH;13.0333;N.A.;N.A.;06-Sep-2016
123648;INF200KA1KD3;-;SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN -
123650;INF200KA1KC5;-;SBI DEBT FUND SERIES - 36 MONTHS - 4 - REGULAR PLAN -
GROWTH;12.9701;N.A.;N.A.;06-Sep-2016
124000;INF200K01D91;-;SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN -
124001;INF200K01D83;-;SBI DEBT FUND SERIES - 36 MONTHS - 5 - DIRECT PLAN -
GROWTH;12.9382;N.A.;N.A.;19-Sep-2016
124003;INF200K01D75;-;SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN -
124002;INF200K01D67;-;SBI DEBT FUND SERIES - 36 MONTHS - 5 - REGULAR PLAN -
GROWTH;12.8792;N.A.;N.A.;19-Sep-2016
124373;INF200KA1KZ6;-;SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN -
124374;INF200KA1KY9;-;SBI DEBT FUND SERIES - 36 MONTHS - 6 - DIRECT PLAN -
GROWTH;13.0982;N.A.;N.A.;30-Sep-2016
124375;INF200KA1KX1;-;SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN -
124376;INF200KA1KW3;-;SBI DEBT FUND SERIES - 36 MONTHS - 6 - REGULAR PLAN -
GROWTH;12.9448;N.A.;N.A.;30-Sep-2016
125719;INF200K01E74;-;SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN -
DIVIDEND;N.A.;N.A.;N.A.;23-Dec-2016
125721;INF200K01E66;-;SBI DEBT FUND SERIES - 36 MONTHS - 7 - DIRECT PLAN -
GROWTH;12.9633;N.A.;N.A.;23-Dec-2016
125720;INF200K01E58;-;SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN -
125722;INF200K01E41;-;SBI DEBT FUND SERIES - 36 MONTHS - 7 - REGULAR PLAN -
GROWTH;12.8923;N.A.;N.A.;23-Dec-2016
117252;INF200K01NA9;-;SBI DEBT FUND SERIES - 366 DAYS - 1 -
117253;INF200K01MZ8;-;SBI DEBT FUND SERIES - 366 DAYS - 1 -
GROWTH;10.9591;N.A.;N.A.;18-Apr-2013
117739;INF200K01NY9;-;SBI DEBT FUND SERIES - 366 DAYS - 10 -
117740;INF200K01NX1;-;SBI DEBT FUND SERIES - 366 DAYS - 10 -
GROWTH;10.8931;N.A.;N.A.;24-Jul-2013
117780;INF200K01OY7;-;SBI DEBT FUND SERIES - 366 DAYS - 11 -
DIVIDEND;10.8962;N.A.;N.A.;12-Aug-2013
117781;INF200K01OX9;-;SBI DEBT FUND SERIES - 366 DAYS - 11 -
GROWTH;10.8962;N.A.;N.A.;12-Aug-2013
117822;INF200K01PA4;-;SBI DEBT FUND SERIES - 366 DAYS - 12 -
117821;INF200K01OZ4;-;SBI DEBT FUND SERIES - 366 DAYS - 12 -
GROWTH;10.8852;N.A.;N.A.;22-Aug-2013
117833;INF200K01PC0;-;SBI DEBT FUND SERIES - 366 DAYS - 13 -
117832;INF200K01PB2;-;SBI DEBT FUND SERIES - 366 DAYS - 13 -
GROWTH;10.8354;N.A.;N.A.;29-Aug-2013
117857;INF200K01PE6;-;SBI DEBT FUND SERIES - 366 DAYS - 14 -
117858;INF200K01PD8;-;SBI DEBT FUND SERIES - 366 DAYS - 14 -
GROWTH;10.8801;N.A.;N.A.;06-Sep-2013
117917;INF200K01PG1;-;SBI DEBT FUND SERIES - 366 DAYS - 15 -
117918;INF200K01PF3;-;SBI DEBT FUND SERIES - 366 DAYS - 15 -
GROWTH;10.8524;N.A.;N.A.;24-Sep-2013
117987;INF200K01PI7;-;SBI DEBT FUND SERIES - 366 DAYS - 16 -
DIVIDEND;10.8293;N.A.;N.A.;29-Oct-2013
117986;INF200K01PH9;-;SBI DEBT FUND SERIES - 366 DAYS - 16 -
GROWTH;10.8293;N.A.;N.A.;29-Oct-2013
117997;INF200K01PK3;-;SBI DEBT FUND SERIES - 366 DAYS - 17 -
117996;INF200K01PJ5;-;SBI DEBT FUND SERIES - 366 DAYS - 17 -
GROWTH;10.8376;N.A.;N.A.;08-Nov-2013
118011;INF200K01PM9;-;SBI DEBT FUND SERIES - 366 DAYS - 18 -
118012;INF200K01PL1;-;SBI DEBT FUND SERIES - 366 DAYS - 18 -
GROWTH;10.8523;N.A.;N.A.;26-Nov-2013
118218;INF200K01PO5;-;SBI DEBT FUND SERIES - 366 DAYS - 19 -
118219;INF200K01PN7;-;SBI DEBT FUND SERIES - 366 DAYS - 19 -
GROWTH;10.8527;N.A.;N.A.;12-Dec-2013
117294;INF200K01NC5;-;SBI DEBT FUND SERIES - 366 DAYS - 2 -
117295;INF200K01NB7;-;SBI DEBT FUND SERIES - 366 DAYS - 2 -
GROWTH;10.9403;N.A.;N.A.;26-Apr-2013
118352;INF200K01PQ0;-;SBI DEBT FUND SERIES - 366 DAYS - 20 -
118351;INF200K01PP2;-;SBI DEBT FUND SERIES - 366 DAYS - 20 -
GROWTH;10.8603;N.A.;N.A.;31-Dec-2013
118333;INF200K01PS6;-;SBI DEBT FUND SERIES - 366 DAYS - 21 -
118334;INF200K01PR8;-;SBI DEBT FUND SERIES - 366 DAYS - 21 -
GROWTH;10.8418;N.A.;N.A.;23-Dec-2013
121395;INF200K01YP4;-;SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN -
DIVIDEND;N.A.;N.A.;N.A.;26-Feb-2014
121396;INF200K01YO7;-;SBI DEBT FUND SERIES - 366 DAYS - 22 - DIRECT PLAN -
GROWTH;10.9347;N.A.;N.A.;26-Feb-2014
121397;INF200K01PU2;-;SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN -
121398;INF200K01PT4;-;SBI DEBT FUND SERIES - 366 DAYS - 22 - REGULAR PLAN -
GROWTH;10.9237;N.A.;N.A.;26-Feb-2014
121923;INF200K01VX4;-;SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN -
DIVIDEND;10.8847;N.A.;N.A.;18-Mar-2014
121924;INF200K01VW6;-;SBI DEBT FUND SERIES - 366 DAYS - 23 - DIRECT PLAN -
GROWTH;10.8847;N.A.;N.A.;18-Mar-2014
121926;INF200K01VV8;-;SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN -
121925;INF200K01VU0;-;SBI DEBT FUND SERIES - 366 DAYS - 23 - REGULAR PLAN -
GROWTH;10.8793;N.A.;N.A.;18-Mar-2014
122011;INF200K01WB8;-;SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN -
122012;INF200K01WA0;-;SBI DEBT FUND SERIES - 366 DAYS - 24 - DIRECT PLAN -
GROWTH;10.8726;N.A.;N.A.;21-Mar-2014
122013;INF200K01VZ9;-;SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN -
122014;INF200K01VY2;-;SBI DEBT FUND SERIES - 366 DAYS - 24 - REGULAR PLAN -
GROWTH;10.8673;N.A.;N.A.;21-Mar-2014
122145;INF200K01WF9;-;SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN -
122146;INF200K01WE2;-;SBI DEBT FUND SERIES - 366 DAYS - 25 - DIRECT PLAN -
GROWTH;10.8712;N.A.;N.A.;02-Apr-2014
122147;INF200K01WD4;-;SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN -
122144;INF200K01WC6;-;SBI DEBT FUND SERIES - 366 DAYS - 25 - REGULAR PLAN -
GROWTH;10.8657;N.A.;N.A.;02-Apr-2014
122253;INF200K01WJ1;-;SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN -
122254;INF200K01WI3;-;SBI DEBT FUND SERIES - 366 DAYS - 26 - DIRECT PLAN -
GROWTH;10.8232;N.A.;N.A.;15-Apr-2014
122255;INF200K01WH5;-;SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN -
122256;INF200K01WG7;-;SBI DEBT FUND SERIES - 366 DAYS - 26 - REGULAR PLAN -
GROWTH;10.8178;N.A.;N.A.;15-Apr-2014
122348;INF200K01WN3;-;SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN -
122349;INF200K01WM5;-;SBI DEBT FUND SERIES - 366 DAYS - 27 - DIRECT PLAN -
GROWTH;10.8268;N.A.;N.A.;22-Apr-2014
122346;INF200K01WL7;-;SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN -
122347;INF200K01WK9;-;SBI DEBT FUND SERIES - 366 DAYS - 27 - REGULAR PLAN -
GROWTH;10.8214;N.A.;N.A.;22-Apr-2014
122406;INF200K01WR4;-;SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN -
122407;INF200K01WQ6;-;SBI DEBT FUND SERIES - 366 DAYS - 28 - DIRECT PLAN -
GROWTH;10.8527;N.A.;N.A.;23-Apr-2014
122405;INF200K01WP8;-;SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN -
122408;INF200K01WO1;-;SBI DEBT FUND SERIES - 366 DAYS - 28 - REGULAR PLAN -
GROWTH;10.8472;N.A.;N.A.;23-Apr-2014
122619;INF200K01WV6;-;SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN -
DIVIDEND;N.A.;N.A.;N.A.;03-Jun-2014
122621;INF200K01WU8;-;SBI DEBT FUND SERIES - 366 DAYS - 29 - DIRECT PLAN -
GROWTH;10.8402;N.A.;N.A.;03-Jun-2014
122620;INF200K01WT0;-;SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN -
122622;INF200K01WS2;-;SBI DEBT FUND SERIES - 366 DAYS - 29 - REGULAR PLAN -
GROWTH;10.8348;N.A.;N.A.;03-Jun-2014
117335;INF200K01NE1;-;SBI DEBT FUND SERIES - 366 DAYS - 3 -
117336;INF200K01ND3;-;SBI DEBT FUND SERIES - 366 DAYS - 3 -
GROWTH;10.9722;N.A.;N.A.;09-May-2013
122788;INF200K01YX8;-;SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN -
122790;INF200K01YW0;-;SBI DEBT FUND SERIES - 366 DAYS - 30 - DIRECT PLAN -
GROWTH;10.8428;N.A.;N.A.;20-Jun-2014
122791;INF200K01YV2;-;SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN -
122789;INF200K01YU4;-;SBI DEBT FUND SERIES - 366 DAYS - 30 - REGULAR PLAN -
GROWTH;10.8374;N.A.;N.A.;20-Jun-2014
122812;INF200K01ZB1;-;SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN -
122813;INF200K01ZA3;-;SBI DEBT FUND SERIES - 366 DAYS - 31 - DIRECT PLAN -
GROWTH;10.8376;N.A.;N.A.;24-Jun-2014
122814;INF200K01YZ3;-;SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN -
122815;INF200K01YY6;-;SBI DEBT FUND SERIES - 366 DAYS - 31 - REGULAR PLAN -
GROWTH;10.8322;N.A.;N.A.;24-Jun-2014
122907;INF200K01ZF2;-;SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN -
122905;INF200K01ZE5;-;SBI DEBT FUND SERIES - 366 DAYS - 32 - DIRECT PLAN -
GROWTH;10.8375;N.A.;N.A.;15-Jul-2014
122908;INF200K01ZD7;-;SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN -
122906;INF200K01ZC9;-;SBI DEBT FUND SERIES - 366 DAYS - 32 - REGULAR PLAN -
GROWTH;10.8321;N.A.;N.A.;15-Jul-2014
122991;INF200K01ZJ4;-;SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN -
122994;INF200K01ZI6;-;SBI DEBT FUND SERIES - 366 DAYS - 33 - DIRECT PLAN -
GROWTH;10.9233;N.A.;N.A.;23-Jul-2014
122993;INF200K01ZH8;-;SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN -
122992;INF200K01ZG0;-;SBI DEBT FUND SERIES - 366 DAYS - 33 - REGULAR PLAN -
GROWTH;10.9178;N.A.;N.A.;23-Jul-2014
123167;INF200K015P1;-;SBI DEBT FUND SERIES - 366 DAYS - 34 - DIRECT PLAN -
DIVIDEND;N.A.;N.A.;N.A.;04-Aug-2016
GROWTH;13.0439;N.A.;N.A.;04-Aug-2016
123170;INF200K013P6;-;SBI DEBT FUND SERIES - 366 DAYS - 34 - REGULAR PLAN -
GROWTH;12.9903;N.A.;N.A.;04-Aug-2016
123321;INF200K017O0;-;SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN -
123324;INF200K016O2;-;SBI DEBT FUND SERIES - 366 DAYS - 35 - DIRECT PLAN -
GROWTH;12.9941;N.A.;N.A.;04-Aug-2016
123323;INF200K015O4;-;SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN -
123322;INF200K014O7;-;SBI DEBT FUND SERIES - 366 DAYS - 35 - REGULAR PLAN -
GROWTH;12.9427;N.A.;N.A.;04-Aug-2016
GROWTH;13.1554;N.A.;N.A.;16-Aug-2016
GROWTH;13.1038;N.A.;N.A.;16-Aug-2016
123728;INF200K011R6;-;SBI DEBT FUND SERIES - 366 DAYS - 37 - DIRECT PLAN -
GROWTH;13.0935;N.A.;N.A.;30-Aug-2016
123731;INF200K019Q1;-;SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN -
123730;INF200K018Q3;-;SBI DEBT FUND SERIES - 366 DAYS - 37 - REGULAR PLAN -
GROWTH;13.0464;N.A.;N.A.;30-Aug-2016
GROWTH;13.1511;N.A.;N.A.;06-Sep-2016
123998;INF200K013R2;-;SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN -
123999;INF200K012R4;-;SBI DEBT FUND SERIES - 366 DAYS - 38 - REGULAR PLAN -
GROWTH;13.1035;N.A.;N.A.;06-Sep-2016
124369;INF200K013S0;-;SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN -
124370;INF200K012S2;-;SBI DEBT FUND SERIES - 366 DAYS - 39 - DIRECT PLAN -
GROWTH;13.1502;N.A.;N.A.;14-Sep-2016
124371;INF200K011S4;-;SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN -
124372;INF200K010S6;-;SBI DEBT FUND SERIES - 366 DAYS - 39 - REGULAR PLAN -
GROWTH;13.0832;N.A.;N.A.;14-Sep-2016
117408;INF200K01NG6;-;SBI DEBT FUND SERIES - 366 DAYS - 4 -
117407;INF200K01NF8;-;SBI DEBT FUND SERIES - 366 DAYS - 4 -
GROWTH;10.9469;N.A.;N.A.;23-May-2013
124527;INF200K015T3;-;SBI DEBT FUND SERIES - 366 DAYS - 40 - DIRECT PLAN -
GROWTH;13.0993;N.A.;N.A.;21-Sep-2016
124526;INF200K013T8;-;SBI DEBT FUND SERIES - 366 DAYS - 40 - REGULAR PLAN -
GROWTH;13.0171;N.A.;N.A.;21-Sep-2016
124726;INF200K010U2;-;SBI DEBT FUND SERIES - 366 DAYS - 41 - DIRECT PLAN -
GROWTH;13.0162;N.A.;N.A.;27-Sep-2016
GROWTH;12.9385;N.A.;N.A.;27-Sep-2016
124938;INF200K012V6;-;SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN -
124940;INF200K011V8;-;SBI DEBT FUND SERIES - 366 DAYS - 42 - DIRECT PLAN -
GROWTH;12.9247;N.A.;N.A.;13-Oct-2016
124939;INF200K010V0;-;SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN -
124941;INF200K019U3;-;SBI DEBT FUND SERIES - 366 DAYS - 42 - REGULAR PLAN -
GROWTH;12.8471;N.A.;N.A.;13-Oct-2016
125243;INF200K011X4;-;SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN -
125244;INF200K010X6;-;SBI DEBT FUND SERIES - 366 DAYS - 44 - DIRECT PLAN -
GROWTH;12.8133;N.A.;N.A.;02-Nov-2016
125246;INF200K019W9;-;SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN -
125245;INF200K018W1;-;SBI DEBT FUND SERIES - 366 DAYS - 44 - REGULAR PLAN -
GROWTH;12.7565;N.A.;N.A.;02-Nov-2016
125406;INF200K014Y6;-;SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN -
125409;INF200K015Y3;-;SBI DEBT FUND SERIES - 366 DAYS - 45 - DIRECT PLAN -
GROWTH;12.8668;N.A.;N.A.;16-Nov-2016
125407;INF200K016Y1;-;SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN -
125408;INF200K017Y9;-;SBI DEBT FUND SERIES - 366 DAYS - 45 - REGULAR PLAN -
GROWTH;12.8089;N.A.;N.A.;16-Nov-2016
125519;INF200K012Z7;-;SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN -
125522;INF200K013Z5;-;SBI DEBT FUND SERIES - 366 DAYS - 46 - DIRECT PLAN -
GROWTH;12.8169;N.A.;N.A.;24-Nov-2016
125520;INF200K014Z3;-;SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN -
125521;INF200K015Z0;-;SBI DEBT FUND SERIES - 366 DAYS - 46 - REGULAR PLAN -
GROWTH;12.7592;N.A.;N.A.;24-Nov-2016
125657;INF200KA1077;-;SBI DEBT FUND SERIES - 366 DAYS - 47 - DIRECT PLAN -
GROWTH;12.8618;N.A.;N.A.;30-Nov-2016
125659;INF200KA1093;-;SBI DEBT FUND SERIES - 366 DAYS - 47 - REGULAR PLAN -
GROWTH;12.7771;N.A.;N.A.;30-Nov-2016
GROWTH;12.8398;N.A.;N.A.;19-Dec-2016
GROWTH;12.7818;N.A.;N.A.;19-Dec-2016
GROWTH;12.8338;N.A.;N.A.;22-Dec-2016
GROWTH;12.7763;N.A.;N.A.;22-Dec-2016
117475;INF200K01NI2;-;SBI DEBT FUND SERIES - 366 DAYS - 5 -
117476;INF200K01NH4;-;SBI DEBT FUND SERIES - 366 DAYS - 5 -
GROWTH;10.9790;N.A.;N.A.;30-May-2013
126511;INF200K01L59;-;SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN -
126512;INF200K01L42;-;SBI DEBT FUND SERIES - 366 DAYS - 50 - DIRECT PLAN -
GROWTH;10.9279;N.A.;N.A.;09-Jan-2015
126514;INF200K01L34;-;SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN -
126513;INF200K01L26;-;SBI DEBT FUND SERIES - 366 DAYS - 50 - REGULAR PLAN -
GROWTH;10.9115;N.A.;N.A.;09-Jan-2015
126750;INF200KA1358;-;SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN -
DIVIDEND;N.A.;N.A.;N.A.;24-Jan-2017
126748;INF200KA1366;-;SBI DEBT FUND SERIES - 366 DAYS - 51 DIRECT PLAN -
GROWTH;12.7712;N.A.;N.A.;24-Jan-2017
126747;INF200KA1374;-;SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN -
DIVIDEND;N.A.;N.A.;N.A.;24-Jan-2017
126749;INF200KA1382;-;SBI DEBT FUND SERIES - 366 DAYS - 51 REGULAR PLAN -
GROWTH;12.714;N.A.;N.A.;24-Jan-2017
GROWTH;12.8014;N.A.;N.A.;16-Feb-2017
DIVIDEND;N.A.;N.A.;N.A.;16-Feb-2017
GROWTH;12.7631;N.A.;N.A.;16-Feb-2017
GROWTH;13.8397;N.A.;N.A.;09-Apr-2018
GROWTH;13.7595;N.A.;N.A.;09-Apr-2018
GROWTH;13.7236;N.A.;N.A.;04-Apr-2018
128166;INF200KA1796;-;SBI DEBT FUND SERIES - 366 DAYS - 54- DIRECT PLAN -
GROWTH;13.8661;N.A.;N.A.;04-Apr-2018
117557;INF200K01NQ5;-;SBI DEBT FUND SERIES - 366 DAYS - 6 -
117558;INF200K01NP7;-;SBI DEBT FUND SERIES - 366 DAYS - 6 -
GROWTH;10.9092;N.A.;N.A.;14-Jun-2013
117625;INF200K01NS1;-;SBI DEBT FUND SERIES - 366 DAYS - 7 -
117626;INF200K01NR3;-;SBI DEBT FUND SERIES - 366 DAYS - 7 -
GROWTH;10.9522;N.A.;N.A.;21-Jun-2013
117695;INF200K01NU7;-;SBI DEBT FUND SERIES - 366 DAYS - 8 -
117696;INF200K01NT9;-;SBI DEBT FUND SERIES - 366 DAYS - 8 -
GROWTH;10.9151;N.A.;N.A.;12-Jul-2013
117707;INF200K01NW3;-;SBI DEBT FUND SERIES - 366 DAYS - 9 -
117708;INF200K01NV5;-;SBI DEBT FUND SERIES - 366 DAYS - 9 -
GROWTH;10.8737;N.A.;N.A.;17-Jul-2013
116405;INF200K01GV9;-;SBI DEBT FUND SERIES - 367 DAYS - 12 -
116406;INF200K01GU1;-;SBI DEBT FUND SERIES - 367 DAYS - 12 -
GROWTH;10.9714;N.A.;N.A.;28-Dec-2012
116466;INF200K01KI8;-;SBI DEBT FUND SERIES - 367 DAYS - 13 -
116467;INF200K01KH0;-;SBI DEBT FUND SERIES - 367 DAYS - 13 -
GROWTH;10.9722;N.A.;N.A.;14-Jan-2013
116602;INF200K01KK4;-;SBI DEBT FUND SERIES - 367 DAYS - 14 -
116603;INF200K01KJ6;-;SBI DEBT FUND SERIES - 367 DAYS - 14 -
GROWTH;10.9830;N.A.;N.A.;31-Jan-2013
116624;INF200K01KM0;-;SBI DEBT FUND SERIES - 367 DAYS - 15 -
116625;INF200K01KL2;-;SBI DEBT FUND SERIES - 367 DAYS - 15 -
GROWTH;10.9331;N.A.;N.A.;07-Feb-2013
116687;INF200K01KO6;-;SBI DEBT FUND SERIES - 367 DAYS - 16 -
116686;INF200K01KN8;-;SBI DEBT FUND SERIES - 367 DAYS - 16 -
GROWTH;10.9973;N.A.;N.A.;14-Feb-2013
117142;INf200K01KQ1;-;SBI DEBT FUND SERIES - 367 DAYS - 17 -
117143;INF200K01KP3;-;SBI DEBT FUND SERIES - 367 DAYS - 17 -
GROWTH;11.0608;N.A.;N.A.;22-Mar-2013
117184;INF200K01KS7;-;SBI DEBT FUND SERIES - 367 DAYS - 18 -
117183;INF200K01KR9;-;SBI DEBT FUND SERIES - 367 DAYS - 18 -
GROWTH;11.0087;N.A.;N.A.;02-Apr-2013
117189;INF200K01KU3;-;SBI DEBT FUND SERIES - 367 DAYS - 19 -
117190;INF200K01KT5;-;SBI DEBT FUND SERIES - 367 DAYS - 19 -
GROWTH;11.0407;N.A.;N.A.;28-Mar-2013
115598;INF200K01GF2;-;SBI DEBT FUND SERIES - 367 DAYS - 4 -
115599;INF200K01GE5;-;SBI DEBT FUND SERIES - 367 DAYS 4 -
GROWTH;10.9368;N.A.;N.A.;30-Jul-2012
115075;INF200K01EJ9;-;SBI Debt Fund Series - 370 Days 13 - Dividend
Payout;10.0000;N.A.;N.A.;10-Apr-2012
115076;INF200K01EI1;-;SBI Debt Fund Series - 370 Days 13 -
Growth;10.9226;N.A.;N.A.;10-Apr-2012
115012;INF200K01EE0;-;SBI DEBT FUND SERIES - 370 DAYS 11 -
GROWTH;11.0169;N.A.;N.A.;03-Apr-2012
115013;INF200K01EF7;-;SBI DEBT FUND SERIES - 370 DAYS 11-
115048;INF200K01EH3;-;SBI Debt Fund Series - 370 Days 12 - Dividend
Payout;10.0000;N.A.;N.A.;03-Apr-2012
115047;INF200K01EG5;-;SBI Debt Fund Series - 370 Days 12 -
Growth;10.9149;N.A.;N.A.;03-Apr-2012
115260;INF200K01EN1;-;SBI DEBT FUND SERIES - 370 DAYS - 15 -
115261;INF200K01EM3;-;SBI DEBT FUND SERIES - 370 DAYS - 15 -
GROWTH;10.9936;N.A.;N.A.;29-May-2012
113321;INF200K01CQ8;-;SBI Debt Fund Series - 60 Months - 1 -
113401;INF200K01CP0;-;SBI Debt Fund Series - 60 Months - 1 -
Growth;14.6068;N.A.;N.A.;30-Sep-2015
118220;INF200K01QD6;-;SBI DEBT FUND SERIES - 60 MONTHS - 2 -
118221;INF200K01QC8;-;SBI DEBT FUND SERIES - 60 MONTHS - 2 -
GROWTH;14.6659;N.A.;N.A.;20-Dec-2017
120901;INF200K01QQ8;-;SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN -
120900;INF200K01QP0;-;SBI DEBT FUND SERIES - 60 MONTHS - 3 - DIRECT PLAN -
GROWTH;15.0000;N.A.;N.A.;23-Jan-2018
120899;INF200K01QF1;-;SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN -
120898;INF200K01QE4;-;SBI DEBT FUND SERIES - 60 MONTHS - 3 - REGULAR PLAN -
GROWTH;14.6118;N.A.;N.A.;23-Jan-2018
116063;INF200K01FC1;-;SBI DEBT FUND SERIES - 90 DAYS - 51 -
DIVIDEND;10;N.A.;N.A.;31-Jan-2012
116064;INF200K01FD9;-;SBI DEBT FUND SERIES - 90 DAYS 51 -
GROWTH;10.2256;N.A.;N.A.;31-Jan-2012
116125;INF200K01FF4;-;SBI DEBT FUND SERIES - 90 DAYS - 52 -
116126;INF200K01FE7;-;SBI DEBT FUND SERIES - 90 DAYS 52 -
GROWTH;10.2325;N.A.;N.A.;27-Feb-2012
116404;INF200K01FH0;-;SBI DEBT FUND SERIES - 90 DAYS - 53 -
DIVIDEND;10;N.A.;N.A.;26-Mar-2012
116403;INF200K01FG2;-;SBI DEBT FUND SERIES - 90 DAYS - 53 -
GROWTH;10.2416;N.A.;N.A.;26-Mar-2012
116495;INF200K01FJ6;-;SBI DEBT FUND SERIES - 90 DAYS - 54 -
DIVIDEND;10;N.A.;N.A.;09-Apr-2012
116496;INF200K01FI8;-;SBI DEBT FUND SERIES - 90 DAYS - 54 -
GROWTH;10.2332;N.A.;N.A.;09-Apr-2012
116612;INF200K01FL2;-;SBI DEBT FUND SERIES - 90 DAYS - 55 -
DIVIDEND;10;N.A.;N.A.;30-Apr-2012
116611;INF200K01FK4;-;SBI DEBT FUND SERIES - 90 DAYS - 55 -
GROWTH;10.2406;N.A.;N.A.;30-Apr-2012
116667;INF200K01JK6;-;SBI DEBT FUND SERIES - 90 DAYS - 56 -
116668;INF200K01JJ8;-;SBI DEBT FUND SERIES - 90 DAYS - 56 -
GROWTH;10.2401;N.A.;N.A.;08-May-2012
116818;INF200K01JM2;-;SBI DEBT FUND SERIES - 90 DAYS - 57 -
116819;INF200K01JL4;-;SBI DEBT FUND SERIES - 90 DAYS - 57 -
GROWTH;10.2541;N.A.;N.A.;28-May-2012
116936;INF200K01JO8;-;SBI DEBT FUND SERIES - 90 DAYS - 58 -
116937;INF200K01JN0;-;SBI DEBT FUND SERIES - 90 DAYS - 58 -
GROWTH;10.2756;N.A.;N.A.;11-Jun-2012
117139;INF200K01JQ3;-;SBI DEBT FUND SERIES - 90 DAYS - 59 -
117140;INF200K01JP5;-;SBI DEBT FUND SERIES - 90 DAYS - 59 -
GROWTH;10.2752;N.A.;N.A.;18-Jun-2012
117151;INF200K01JS9;-;SBI DEBT FUND SERIES - 90 DAYS - 60 -
117152;INF200K01JR1;-;SBI DEBT FUND SERIES - 90 DAYS - 60 -
GROWTH;10.2692;N.A.;N.A.;25-Jun-2012
117287;INF200K01JU5;-;SBI DEBT FUND SERIES - 90 DAYS - 61 -
117286;INF200K01JT7;-;SBI DEBT FUND SERIES - 90 DAYS - 61 -
GROWTH;10.2268;N.A.;N.A.;23-Jul-2012
117326;INF200K01JW1;-;SBI DEBT FUND SERIES - 90 DAYS - 62 -
117327;INF200K01JV3;-;SBI DEBT FUND SERIES - 90 DAYS - 62 -
GROWTH;10.2284;N.A.;N.A.;30-Jul-2012
117405;INF200K01MU9;-;SBI DEBT FUND SERIES - 90 DAYS - 63 -
117406;INF200K01MT1;-;SBI DEBT FUND SERIES - 90 DAYS - 63 -
GROWTH;10.2378;N.A.;N.A.;14-Aug-2012
117442;INF200K01MW5;-;SBI DEBT FUND SERIES - 90 DAYS - 64 -
117443;INF200K01MV7;-;SBI DEBT FUND SERIES - 90 DAYS - 64 -
GROWTH;10.2352;N.A.;N.A.;27-Aug-2012
117555;INF200K01MY1;-;SBI DEBT FUND SERIES - 90 DAYS - 65 -
117556;INF200K01MX3;-;SBI DEBT FUND SERIES - 90 DAYS - 65 -
GROWTH;10.2238;N.A.;N.A.;10-Sep-2012
117603;INF200K01NK8;-;SBI DEBT FUND SERIES - 90 DAYS - 66 -
117602;INF200K01NJ0;-;SBI DEBT FUND SERIES - 90 DAYS - 66 -
GROWTH;10.2165;N.A.;N.A.;17-Sep-2012
117638;INF200K01NM4;-;SBI DEBT FUND SERIES - 90 DAYS - 67 -
117637;INF200K01NL6;-;SBI DEBT FUND SERIES - 90 DAYS - 67 -
GROWTH;10.2231;N.A.;N.A.;24-Sep-2012
117799;INF200K01NO0;-;SBI DEBT FUND SERIES - 90 DAYS - 68 -
117798;INF200K01NN2;-;SBI DEBT FUND SERIES - 90 DAYS - 68 -
GROWTH;10.2069;N.A.;N.A.;15-Nov-2012
117840;INF200K01OA7;-;SBI DEBT FUND SERIES - 90 DAYS - 69 -
117841;INF200K01NZ6;-;SBI DEBT FUND SERIES - 90 DAYS - 69 -
GROWTH;10.2034;N.A.;N.A.;26-Nov-2012
117900;INF200K01OC3;-;SBI DEBT FUND SERIES - 90 DAYS - 70 -
117901;INF200K01OB5;-;SBI DEBT FUND SERIES - 90 DAYS - 70 -
GROWTH;10.2012;N.A.;N.A.;17-Dec-2012
117919;INF200K01OE9;-;SBI DEBT FUND SERIES - 90 DAYS - 71 -
117920;INF200K01OD1;-;SBI DEBT FUND SERIES - 90 DAYS - 71 -
GROWTH;10.1993;N.A.;N.A.;24-Dec-2012
118216;INF200K01OG4;-;SBI DEBT FUND SERIES - 90 DAYS - 72 -
118217;INF200K01OF6;-;SBI DEBT FUND SERIES - 90 DAYS - 72 -
GROWTH;10.2006;N.A.;N.A.;11-Mar-2013
118289;INF200K01OI0;-;SBI DEBT FUND SERIES - 90 DAYS - 73 -
DIVIDEND;10;N.A.;N.A.;19-Mar-2013
118290;INF200K01OH2;-;SBI DEBT FUND SERIES - 90 DAYS - 73 -
GROWTH;10.1966;N.A.;N.A.;19-Mar-2013
123163;INF200K01XX0;-;SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN -
123165;INF200K01XW2;-;SBI DEBT FUND SERIES - 90 DAYS - 75 - DIRECT PLAN -
GROWTH;10.2565;N.A.;N.A.;28-Oct-2013
123166;INF200K01OM2;-;SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN -
123164;INF200K01OL4;-;SBI DEBT FUND SERIES - 90 DAYS - 75 - REGULAR PLAN -
GROWTH;10.2552;N.A.;N.A.;28-Oct-2013
123317;INF200K01XZ5;-;SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN -
123318;INF200K01XY8;-;SBI DEBT FUND SERIES - 90 DAYS - 76 - DIRECT PLAN -
GROWTH;10.2540;N.A.;N.A.;29-Oct-2013
123320;INF200K01OO8;-;SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN -
123319;INF200K01ON0;-;SBI DEBT FUND SERIES - 90 DAYS - 76 - REGULAR PLAN -
GROWTH;10.2527;N.A.;N.A.;29-Oct-2013
123493;INF200K01YB4;-;SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN -
123490;INF200K01YA6;-;SBI DEBT FUND SERIES - 90 DAYS - 77 - DIRECT PLAN -
GROWTH;10.2630;N.A.;N.A.;11-Nov-2013
123492;INF200K01OQ3;-;SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN -
123491;INF200K01OP5;-;SBI DEBT FUND SERIES - 90 DAYS - 77 - REGULAR PLAN -
GROWTH;10.2617;N.A.;N.A.;11-Nov-2013
124535;INF200K01YD0;-;SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN -
124537;INF200K01YC2;-;SBI DEBT FUND SERIES - 90 DAYS - 78 - DIRECT PLAN -
GROWTH;10.2355;N.A.;N.A.;23-Dec-2013
124536;INF200K01OS9;-;SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN -
124538;INF200K01OR1;-;SBI DEBT FUND SERIES - 90 DAYS - 78 - REGULAR PLAN -
GROWTH;10.2316;N.A.;N.A.;23-Dec-2013
124886;INF200K01YF5;-;SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN -
124887;INF200K01YE8;-;SBI DEBT FUND SERIES - 90 DAYS - 79 - DIRECT PLAN -
GROWTH;10.2141;N.A.;N.A.;06-Jan-2014
124888;INF200K01OU5;-;SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN -
124889;INF200K01OT7;-;SBI DEBT FUND SERIES - 90 DAYS - 79 - REGULAR PLAN -
GROWTH;10.2116;N.A.;N.A.;06-Jan-2014
125239;INF200K01F57;-;SBI DEBT FUND SERIES - 90 DAYS - 80 - DIRECT PLAN -
GROWTH;10.2107;N.A.;N.A.;27-Jan-2014
125240;INF200K01F32;-;SBI DEBT FUND SERIES - 90 DAYS - 80 - REGULAR PLAN -
GROWTH;10.2082;N.A.;N.A.;27-Jan-2014
GROWTH;10.2069;N.A.;N.A.;10-Mar-2014
GROWTH;10.2043;N.A.;N.A.;10-Mar-2014
125968;INF200K01G31;-;SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN -
125965;INF200K01G23;-;SBI DEBT FUND SERIES - 90 DAYS - 82 - DIRECT PLAN -
GROWTH;10.2099;N.A.;N.A.;18-Mar-2014
125966;INF200K01G15;-;SBI DEBT FUND SERIES - 90 DAYS - 82 - REGULAR PLAN -
GROWTH;10.2086;N.A.;N.A.;18-Mar-2014
128196;INF200K01H14;-;SBI DEBT FUND SERIES - 90 DAYS - 84 - DIRECT PLAN -
GROWTH;10.2340;N.A.;N.A.;09-Jun-2014
GROWTH;10.2315;N.A.;N.A.;09-Jun-2014
128194;INF200K01G98;-;SBI DEBT FUND SERIES - 90 DAYS - 84- REGULAR PLAN -
GROWTH;10.2297;N.A.;N.A.;16-Jun-2014
128230;INF200K01H30;-;SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN -
128232;INF200K01H22;-;SBI DEBT FUND SERIES - 90 DAYS - 85 - REGULAR PLAN -
GROWTH;10.2271;N.A.;N.A.;16-Jun-2014
115679;INF200K01FR9;-;SBI SDFS 180 DAYS - 21 - DIVIDEND
PAYOUT;10.0000;N.A.;N.A.;13-Feb-2012
115678;INF200K01FQ1;-;SBI SDFS 180 DAYS - 21 - GROWTH;10.4578;N.A.;N.A.;13-Feb-2012
115347;INF200K01FZ2;-;SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT;10.0000;N.A.;N.A.;11-
Jun-2012
115348;INF200K01FY5;-;SBI SDFS 367 DAYS - 1 - GROWTH;10.9814;N.A.;N.A.;11-Jun-2012
115449;INF200K01GB1;-;SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT;10.0000;N.A.;N.A.;22-
Jun-2012
115450;INF200K01GA3;-;SBI SDFS 367 DAYS - 2 - GROWTH;10.9523;N.A.;N.A.;22-Jun-2012
115558;INF200K01GD7;-;SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT;10.0000;N.A.;N.A.;16-
Jul-2012
115559;INF200K01GC9;-;SBI SDFS 367 DAYS - 3 - GROWTH;10.9605;N.A.;N.A.;16-Jul-2012
116113;INF200K01GR7;-;SBI DEBT FUND SERIES 367 DAYS - 10 -
116114;INF200K01GQ9;-;SBI DEBT FUND SERIES 367 DAYS - 10 -
GROWTH;N.A.;N.A.;N.A.;23-Nov-2012
116124;INF200K01GT3;-;SBI DEBT FUND SERIES 367 DAYS - 11 -
116123;INF200K01GS5;-;SBI DEBT FUND SERIES 367 DAYS - 11 -
GROWTH;10.9651;N.A.;N.A.;23-Nov-2012
115640;INF200K01GH8;-;SBI DEBT FUND SERIES 367 DAYS - 5 -
115639;INF200K01GG0;-;SBI DEBT FUND SERIES 367 DAYS 5 -
GROWTH;10.9403;N.A.;N.A.;09-Aug-2012
115855;INF200K01GJ4;-;SBI DEBT FUND SERIES 367 DAYS - 6 -
115856;INF200K01GI6;-;SBI DEBT FUND SERIES 367 DAYS 6 -
GROWTH;10.9590;N.A.;N.A.;21-Sep-2012
115958;INF200K01GL0;-;SBI DEBT FUND SERIES 367 DAYS - 7 -
115959;INF200K01GK2;-;SBI DEBT FUND SERIES 367 DAYS 7 -
GROWTH;10.9520;N.A.;N.A.;15-Oct-2012
116021;INF200K01GM8;-;SBI DEBT FUND SERIES 367 DAYS - 8 -
116022;INF200K01GN6;-;SBI DEBT FUND SERIES 367 DAYS 8 -
GROWTH;10.9355;N.A.;N.A.;25-Oct-2012
116058;INF200K01GO4;-;SBI DEBT FUND SERIES 367 DAYS - 9 -
116059;INF200K01GP1;-;SBI DEBT FUND SERIES 367 DAYS - 9 -
GROWTH;10.9582;N.A.;N.A.;02-Nov-2012
114723;INF200K01DV6;-;SBI DEBT FUND SERIES 370 DAYS 10 -
GROWTH;11.0137;N.A.;N.A.;05-Mar-2012
114722;INF200K01DW4;-;SBI DEBT FUND SERIES 370 DAYS 10-
Dividend;10.0000;N.A.;N.A.;05-Mar-2012
126581;INF200KA1AY0;-;SBI DEBT FUND SERIES A - 1 DIRECT -
GROWTH;13.0398;N.A.;N.A.;05-Apr-2017
126582;INF200KA1AZ7;-;SBI DEBT FUND SERIES A - 1 DIRECT PLAN -
126580;INF200KA1AW4;-;SBI DEBT FUND SERIES A - 1 REGULAR PLAN -
GROWTH;12.868;N.A.;N.A.;05-Apr-2017
126583;INF200KA1AX2;-;SBI DEBT FUND SERIES A - 1 REGULAR PLAN
128325;INF200KA1BC4;-;SBI DEBT FUND SERIES A - 10 DIRECT -
GROWTH;12.8904;N.A.;N.A.;05-Apr-2017
128326;INF200KA1BD2;-;SBI DEBT FUND SERIES A - 10 DIRECT PLAN -
128327;INF200KA1BB6;-;SBI DEBT FUND SERIES A - 10 REGULAR PLAN -
128328;INF200KA1BA8;-;SBI DEBT FUND SERIES A - 10 REGULAR PLAN -
GROWTH;12.716;N.A.;N.A.;05-Apr-2017
128389;INF200KA1AF9;-;SBI DEBT FUND SERIES A - 11 DIRECT PLAN -
128388;INF200KA1AE2;-;SBI DEBT FUND SERIES A - 11 DIRECT PLAN -
GROWTH;13.7266;N.A.;N.A.;09-Apr-2018
128391;INF200KA1AD4;-;SBI DEBT FUND SERIES A - 11 REGULAR PLAN -
128390;INF200KA1AC6;-;SBI DEBT FUND SERIES A - 11 REGULAR PLAN -
GROWTH;13.4965;N.A.;N.A.;09-Apr-2018
128672;INF200KA1978;-;SBI DEBT FUND SERIES A - 13 DIRECT PLAN -
GROWTH;13.7135;N.A.;N.A.;11-May-2018
128673;INF200KA1952;-;SBI DEBT FUND SERIES A - 13 REGULAR PLAN -
GROWTH;13.5645;N.A.;N.A.;11-May-2018
128696;INF200KA1AJ1;-;SBI DEBT FUND SERIES A - 14 DIRECT PLAN -
128693;INF200KA1AI3;-;SBI DEBT FUND SERIES A - 14 DIRECT PLAN -
GROWTH;13.6526;N.A.;N.A.;10-Apr-2018
128694;INF200KA1AH5;-;SBI DEBT FUND SERIES A - 14 REGULAR PLAN -
128695;INF200KA1AG7;-;SBI DEBT FUND SERIES A - 14 REGULAR PLAN -
GROWTH;13.4280;N.A.;N.A.;10-Apr-2018
128701;INF200K015D7;-;SBI DEBT FUND SERIES A - 15 DIRECT PLAN -
128702;INF200K014D0;-;SBI DEBT FUND SERIES A - 15 DIRECT PLAN -
GROWTH;12.8904;N.A.;N.A.;06-Apr-2017
128703;INF200K013D2;-;SBI DEBT FUND SERIES A - 15 REGULAR PLAN -
128704;INF200K012D4;-;SBI DEBT FUND SERIES A - 15 REGULAR PLAN -
GROWTH;12.6881;N.A.;N.A.;06-Apr-2017
128930;INF200KA1AB8;-;SBI DEBT FUND SERIES A - 16 DIRECT PLAN -
128931;INF200KA1AA0;-;SBI DEBT FUND SERIES A - 16 DIRECT PLAN -
GROWTH;13.5853;N.A.;N.A.;14-May-2018
GROWTH;13.5459;N.A.;N.A.;14-May-2018
129120;INF200KA1AV6;-;SBI DEBT FUND SERIES A - 17 DIRECT PLAN -
129117;INF200KA1AU8;-;SBI DEBT FUND SERIES A - 17 DIRECT PLAN -
GROWTH;13.5284;N.A.;N.A.;18-Apr-2018
129119;INF200KA1AT0;-;SBI DEBT FUND SERIES A - 17 REGULAR PLAN -
129118;INF200KA1AS2;-;SBI DEBT FUND SERIES A - 17 REGULAR PLAN -
GROWTH;13.4570;N.A.;N.A.;18-Apr-2018
129297;INF200KA1BH3;-;SBI DEBT FUND SERIES A - 18 DIRECT PLAN -
129299;INF200KA1BG5;-;SBI DEBT FUND SERIES A - 18 DIRECT PLAN -
GROWTH;12.7510;N.A.;N.A.;20-Apr-2017
129300;INF200KA1BF7;-;SBI DEBT FUND SERIES A - 18 REGULAR PLAN -
129298;INF200KA1BE0;-;SBI DEBT FUND SERIES A - 18 REGULAR PLAN -
GROWTH;12.7158;N.A.;N.A.;20-Apr-2017
129366;INF200KA1BP6;-;SBI DEBT FUND SERIES A - 19 DIRECT PLAN -
129363;INF200KA1BO9;-;SBI DEBT FUND SERIES A - 19 DIRECT PLAN -
GROWTH;12.7899;N.A.;N.A.;26-Apr-2017
129364;INF200KA1BN1;-;SBI DEBT FUND SERIES A - 19 REGULAR PLAN -
129365;INF200KA1BM3;-;SBI DEBT FUND SERIES A - 19 REGULAR PLAN -
GROWTH;12.7515;N.A.;N.A.;26-Apr-2017
126912;INF200KA1CI9;-;SBI DEBT FUND SERIES A - 2 DIRECT -
GROWTH;13.0466;N.A.;N.A.;05-Apr-2017
126913;INF200KA1CJ7;-;SBI DEBT FUND SERIES A - 2 DIRECT PLAN -
126915;INF200KA1CH1;-;SBI DEBT FUND SERIES A - 2 REGULAR PLAN -
126914;INF200KA1CG3;-;SBI DEBT FUND SERIES A - 2 REGULAR PLAN -
GROWTH;12.8905;N.A.;N.A.;05-Apr-2017
129391;INF200KA1BT8;-;SBI DEBT FUND SERIES A - 20 DIRECT PLAN -
129392;INF200KA1BS0;-;SBI DEBT FUND SERIES A - 20 DIRECT PLAN -
GROWTH;13.6494;N.A.;N.A.;11-May-2018
129393;INF200KA1BR2;-;SBI DEBT FUND SERIES A - 20 REGULAR PLAN -
129394;INF200KA1BQ4;-;SBI DEBT FUND SERIES A - 20 REGULAR PLAN -
GROWTH;13.5916;N.A.;N.A.;11-May-2018
129442;INF200KA1BX0;-;SBI DEBT FUND SERIES A - 21 DIRECT PLAN -
129443;INF200KA1BW2;-;SBI DEBT FUND SERIES A - 21 DIRECT PLAN -
GROWTH;13.5947;N.A.;N.A.;11-May-2018
129445;INF200KA1BV4;-;SBI DEBT FUND SERIES A - 21 REGULAR PLAN -
129444;INF200KA1BU6;-;SBI DEBT FUND SERIES A - 21 REGULAR PLAN -
GROWTH;13.5351;N.A.;N.A.;11-May-2018
129658;INF200KA1CV2;-;SBI DEBT FUND SERIES A - 22 DIRECT PLAN -
129661;INF200KA1CU4;-;SBI DEBT FUND SERIES A - 22 DIRECT PLAN -
GROWTH;13.6251;N.A.;N.A.;11-May-2018
129659;INF200KA1CT6;-;SBI DEBT FUND SERIES A - 22 REGULAR PLAN -
129660;INF200KA1CS8;-;SBI DEBT FUND SERIES A - 22 REGULAR PLAN -
GROWTH;13.5479;N.A.;N.A.;11-May-2018
129662;INF200K011H7;-;SBI DEBT FUND SERIES A - 23 DIRECT PLAN -
129663;INF200K010H9;-;SBI DEBT FUND SERIES A - 23 DIRECT PLAN -
GROWTH;13.7760;N.A.;N.A.;14-May-2018
129664;INF200K019G2;-;SBI DEBT FUND SERIES A - 23 REGULAR PLAN -
129665;INF200K018G4;-;SBI DEBT FUND SERIES A - 23 REGULAR PLAN -
GROWTH;13.6172;N.A.;N.A.;14-May-2018
129707;INF200KA1DR8;-;SBI DEBT FUND SERIES A - 24 DIRECT PLAN -
129708;INF200KA1DQ0;-;SBI DEBT FUND SERIES A - 24 DIRECT PLAN -
GROWTH;13.6071;N.A.;N.A.;11-May-2018
129709;INF200KA1DP2;-;SBI DEBT FUND SERIES A - 24 REGULAR PLAN -
129710;INF200KA1DO5;-;SBI DEBT FUND SERIES A - 24 REGULAR PLAN -
GROWTH;13.5300;N.A.;N.A.;11-May-2018
129845;INF200KA1DV0;-;SBI DEBT FUND SERIES A - 25 DIRECT PLAN -
129848;INF200KA1DU2;-;SBI DEBT FUND SERIES A - 25 DIRECT PLAN -
GROWTH;13.5554;N.A.;N.A.;14-May-2018
129846;INF200KA1DT4;-;SBI DEBT FUND SERIES A - 25 REGULAR PLAN -
129847;INF200KA1DS6;-;SBI DEBT FUND SERIES A - 25 REGULAR PLAN -
GROWTH;13.4900;N.A.;N.A.;14-May-2018
129872;INF200K013I1;-;SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN -
129869;INF200K012I3;-;SBI DEBT FUND SERIES A - 26 (682 DAYS) DIRECT PLAN -
GROWTH;13.4638;N.A.;N.A.;14-May-2018
129870;INF200K011I5;-;SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN -
129871;INF200K010I7;-;SBI DEBT FUND SERIES A - 26 (682 DAYS) REGULAR PLAN -
GROWTH;13.3360;N.A.;N.A.;14-May-2018
129971;INF200KA1EE4;-;SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN -
129972;INF200KA1EF1;-;SBI DEBT FUND SERIES A - 27 (366 DAYS) DIRECT PLAN -
GROWTH;13.5763;N.A.;N.A.;11-Jun-2018
129973;INF200KA1EG9;-;SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN -
129974;INF200KA1EH7;-;SBI DEBT FUND SERIES A - 27 (366 DAYS) REGULAR PLAN -
GROWTH;13.5138;N.A.;N.A.;11-Jun-2018
130027;INF200KA1EP0;-;SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN -
130026;INF200KA1EO3;-;SBI DEBT FUND SERIES A - 28 (367 DAYS) - DIRECT PLAN -
GROWTH;13.5842;N.A.;N.A.;12-Jun-2018
130028;INF200KA1EN5;-;SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN -
130025;INF200KA1EM7;-;SBI DEBT FUND SERIES A - 28 (367 DAYS) - REGULAR PLAN -
GROWTH;13.5253;N.A.;N.A.;12-Jun-2018
130160;INF200K019J6;-;SBI Debt Fund Series A - 29 (91 Days) Direct -
130157;INF200K018J8;-;SBI Debt Fund Series A - 29 (91 Days) Direct -
Growth;10.2035;N.A.;N.A.;08-Sep-2014
130159;INF200K017J0;-;SBI Debt Fund Series A - 29 (91 Days) Regular Plan -
130158;INF200K016J2;-;SBI Debt Fund Series A - 29 (91 Days) Regular Plan -
Growth;10.2010;N.A.;N.A.;08-Sep-2014
127111;INF200KA1AQ6;-;SBI DEBT FUND SERIES A - 3 DIRECT -
GROWTH;13.0204;N.A.;N.A.;11-Apr-2017
127112;INF200KA1AR4;-;SBI DEBT FUND SERIES A - 3 DIRECT PLAN -
127113;INF200KA1AP8;-;SBI DEBT FUND SERIES A - 3 REGULAR PLAN -
127114;INF200KA1AO1;-;SBI DEBT FUND SERIES A - 3 REGULAR PLAN -
GROWTH;12.9097;N.A.;N.A.;11-Apr-2017
130232;INF200K013K7;-;SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN -
130231;INF200K012K9;-;SBI DEBT FUND SERIES A - 30 (91 DAYS) DIRECT PLAN -
GROWTH;10.2048;N.A.;N.A.;15-Sep-2014
130233;INF200K011K1;-;SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN -
130234;INF200K010K3;-;SBI DEBT FUND SERIES A - 30 (91 DAYS) REGULAR PLAN -
GROWTH;10.2023;N.A.;N.A.;15-Sep-2014
130236;INF200KA1EX4;-;SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN -
130238;INF200KA1EW6;-;SBI DEBT FUND SERIES A - 31 (367 DAYS) DIRECT PLAN -
GROWTH;13.4655;N.A.;N.A.;11-Jun-2018
130235;INF200KA1EV8;-;SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN -
130237;INF200KA1EU0;-;SBI DEBT FUND SERIES A - 31 (367 DAYS) REGULAR PLAN -
GROWTH;13.4102;N.A.;N.A.;11-Jun-2018
130282;INF200KA1FB7;-;SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN -
130283;INF200KA1FA9;-;SBI DEBT FUND SERIES A - 32 (367 DAYS) DIRECT PLAN -
GROWTH;13.4501;N.A.;N.A.;12-Jun-2018
130284;INF200KA1EZ9;-;SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN -
130281;INF200KA1EY2;-;SBI DEBT FUND SERIES A - 32 (367 DAYS) REGULAR PLAN -
GROWTH;13.3948;N.A.;N.A.;12-Jun-2018
130285;INF200K015L0;-;SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN -
130286;INF200K014L3;-;SBI DEBT FUND SERIES A - 33 (36 Months) DIRECT PLAN -
GROWTH;12.8839;N.A.;N.A.;27-Jun-2017
130287;INF200K013L5;-;SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN -
130288;INF200K012L7;-;SBI DEBT FUND SERIES A - 33 (36 Months) REGULAR PLAN -
GROWTH;12.7491;N.A.;N.A.;27-Jun-2017
130321;INF200KA1FD3;-;SBI DEBT FUND SERIES A - 34 (367 Days) REGULAR PLAN -
130324;INF200KA1FF8;-;SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN -
130322;INF200KA1FE1;-;SBI DEBT FUND SERIES A - 34 (367 DAYS) DIRECT PLAN -
GROWTH;13.4280;N.A.;N.A.;13-Jun-2018
130323;INF200KA1FC5;-;SBI DEBT FUND SERIES A - 34 (367 DAYS) REGULAR PLAN -
GROWTH;13.3728;N.A.;N.A.;13-Jun-2018
130444;INF200KA1FN2;-;SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN -
130445;INF200KA1FM4;-;SBI DEBT FUND SERIES A - 35 (369 DAYS) DIRECT PLAN -
GROWTH;13.5879;N.A.;N.A.;01-Jul-2018
130443;INF200KA1FL6;-;SBI DEBT FUND SERIES A - 35 (369 Days) REGULAR PLAN -
130442;INF200KA1FK8;-;SBI DEBT FUND SERIES A - 35 (369 DAYS) REGULAR PLAN -
GROWTH;13.4548;N.A.;N.A.;01-Jul-2018
130599;INF200K017M4;-;SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN -
130601;INF200K016M6;-;SBI DEBT FUND SERIES A - 36 (36 Months) DIRECT PLAN -
GROWTH;13.6731;N.A.;N.A.;01-Jul-2018
130600;INF200K015M8;-;SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN -
130602;INF200K014M1;-;SBI DEBT FUND SERIES A - 36 (36 Months) REGULAR PLAN -
GROWTH;13.5157;N.A.;N.A.;01-Jul-2018
130830;INF200K019N8;-;SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN -
130831;INF200K018N0;-;SBI DEBT FUND SERIES A - 38 (1100 DAYS) DIRECT PLAN -
GROWTH;12.9202;N.A.;N.A.;04-Aug-2017
130832;INF200K017N2;-;SBI DEBT FUND SERIES A - 38 (1100 Days) REGULAR PLAN -
130833;INF200K016N4;-;SBI DEBT FUND SERIES A - 38 (1100 DAYS) REGULAR PLAN -
GROWTH;12.7848;N.A.;N.A.;04-Aug-2017
130984;INF200K011P0;-;SBI DEBT FUND SERIES A - 39 (1100 DAYS) - DIRECT PLAN -
130982;INF200K019O6;-;SBI DEBT FUND SERIES A - 39 (1100 DAYS) - REGULAR PLAN -
GROWTH;12.8597;N.A.;N.A.;18-Aug-2017
130983;INF200K010P2;-;SBI DEBT FUNDS SERIES A - 39 (1100 DAYS) - DIRECT PLAN -
GROWTH;12.9962;N.A.;N.A.;18-Aug-2017
127337;INF200K01Z04;-;SBI DEBT FUND SERIES A - 4 DIRECT -
GROWTH;13.8588;N.A.;N.A.;16-Apr-2018
127340;INF200K01Z12;-;SBI DEBT FUND SERIES A - 4 DIRECT PLAN -
127338;INF200K01Y96;-;SBI DEBT FUND SERIES A - 4 REGULAR PLAN -
127339;INF200K01Y88;-;SBI DEBT FUND SERIES A - 4 REGULAR PLAN -
GROWTH;13.6786;N.A.;N.A.;16-Apr-2018
131129;INF200K017Q5;-;SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN -
131128;INF200K016Q7;-;SBI DEBT FUND SERIES A - 40 (1100 DAYS) - DIRECT PLAN -
GROWTH;12.9763;N.A.;N.A.;31-Aug-2017
131127;INF200K015Q9;-;SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN -
131130;INF200K014Q2;-;SBI DEBT FUND SERIES A - 40 (1100 DAYS) - REGULAR PLAN -
GROWTH;12.8402;N.A.;N.A.;31-Aug-2017
130868;INF200K013O9;-;SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN -
130867;INF200K012O1;-;SBI DEBT FUND SERIES A - 41 (91 DAYS) - DIRECT PLAN -
GROWTH;10.2145;N.A.;N.A.;03-Nov-2014
GROWTH;10.2118;N.A.;N.A.;03-Nov-2014
131275;INF200K019R9;-;SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN -
131276;INF200K018R1;-;SBI DEBT FUND SERIES A - 42 (1111 DAYS) - DIRECT PLAN -
GROWTH;13.0599;N.A.;N.A.;25-Sep-2017
131274;INF200K017R3;-;SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN -
131273;INF200K016R5;-;SBI DEBT FUND SERIES A - 42 (1111 DAYS) - REGULAR PLAN -
GROWTH;12.9215;N.A.;N.A.;25-Sep-2017
131403;INF200K011T2;-;SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN -
131401;INF200K010T4;-;SBI DEBT FUND SERIES A - 43 (1111 DAYS) - DIRECT PLAN -
GROWTH;12.9965;N.A.;N.A.;11-Oct-2017
131400;INF200K019S7;-;SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN -
131402;INF200K018S9;-;SBI DEBT FUND SERIES A - 43 (1111 DAYS) - REGULAR PLAN -
GROWTH;12.8588;N.A.;N.A.;11-Oct-2017
131468;INF200K014U4;-;SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN -
131469;INF200K013U6;-;SBI DEBT FUND SERIES A - 44 (1111 DAYS) - DIRECT PLAN -
GROWTH;12.9313;N.A.;N.A.;23-Oct-2017
131467;INF200K012U8;-;SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN -
131466;INF200K011U0;-;SBI DEBT FUND SERIES A - 44 (1111 DAYS) - REGULAR PLAN -
GROWTH;12.7942;N.A.;N.A.;23-Oct-2017
127516;INF200KA1AM5;-;SBI DEBT FUND SERIES A - 5 DIRECT -
GROWTH;13.8135;N.A.;N.A.;10-Apr-2018
127517;INF200KA1AN3;-;SBI DEBT FUND SERIES A - 5 DIRECT PLAN -
127514;INF200KA1AL7;-;SBI DEBT FUND SERIES A - 5 REGULAR PLAN -
127515;INF200KA1AK9;-;SBI DEBT FUND SERIES A - 5 REGULAR PLAN -
GROWTH;13.6983;N.A.;N.A.;10-Apr-2018
128158;INF200K01Z87;-;SBI DEBT FUND SERIES A - 6 DIRECT -
GROWTH;13.0682;N.A.;N.A.;03-Apr-2017
128159;INF200K01Z95;-;SBI DEBT FUND SERIES A - 6 DIRECT PLAN -
128160;INF200K01Z79;-;SBI DEBT FUND SERIES A - 6 REGULAR PLAN -
128157;INF200K01Z61;-;SBI DEBT FUND SERIES A - 6 REGULAR PLAN -
GROWTH;12.869;N.A.;N.A.;03-Apr-2017
128161;INF200K012A0;-;SBI DEBT FUND SERIES A - 7 DIRECT -
GROWTH;13.0655;N.A.;N.A.;14-Mar-2017
128162;INF200K013A8;-;SBI DEBT FUND SERIES A - 7 DIRECT PLAN -
128163;INF200K011A2;-;SBI DEBT FUND SERIES A - 7 REGULAR PLAN -
GROWTH;12.8937;N.A.;N.A.;14-Mar-2017
128313;INF200K016A1;-;SBI DEBT FUND SERIES A - 8 DIRECT -
GROWTH;10.0844;N.A.;N.A.;09-Apr-2014
128314;INF200K017A9;-;SBI DEBT FUND SERIES A - 8 DIRECT PLAN -
GROWTH;10.0835;N.A.;N.A.;09-Apr-2014
128321;INF200KA1713;-;SBI DEBT FUND SERIES A - 9 DIRECT -
GROWTH;13.8689;N.A.;N.A.;03-Apr-2018
GROWTH;13.7211;N.A.;N.A.;03-Apr-2018
131594;INF200K018U5;-;SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN -
131596;INF200K017U7;-;SBI DEBT FUND SERIES B - 1 (1111 DAYS) - DIRECT PLAN -
GROWTH;12.9633;N.A.;N.A.;31-Oct-2017
131597;INF200K016U9;-;SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN -
131595;INF200K015U1;-;SBI DEBT FUND SERIES B - 1 (1111 DAYS) - REGULAR PLAN -
GROWTH;12.8299;N.A.;N.A.;31-Oct-2017
134626;INF200KA1CN9;-;SBI Debt Fund Series B - 16 (1100 Days) - Direct Plan -
134623;INF200KA1CK5;-;SBI Debt Fund Series B - 16 (1100 Days) - Regular Plan -
Growth;12.5356;N.A.;N.A.;15-May-2018
134624;INF200KA1CM1;-;SBI Debt Fund Series B -16 (1100 Days) - Direct Plan -
Growth;12.6688;N.A.;N.A.;15-May-2018
134625;INF200KA1CL3;-;SBI Debt Fund Series B -16 (1100 Days) - Regular Plan -
134671;INF200KA1CZ3;-;SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN -
134670;INF200KA1CY6;-;SBI DEBT FUND SERIES B - 17 (1100 DAYS) - DIRECT PLAN -
GROWTH;12.6709;N.A.;N.A.;22-May-2018
134669;INF200KA1CX8;-;SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN -
134672;INF200KA1CW0;-;SBI DEBT FUND SERIES B - 17 (1100 DAYS) - REGULAR PLAN -
GROWTH;12.5376;N.A.;N.A.;22-May-2018
134688;INF200KA1ED6;-;SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN -
134689;INF200KA1EC8;-;SBI DEBT FUND SERIES B - 18 (1100 DAYS) - DIRECT PLAN -
GROWTH;12.6395;N.A.;N.A.;29-May-2018
134687;INF200KA1EB0;-;SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN -
134690;INF200KA1EA2;-;SBI DEBT FUND SERIES B - 18 (1100 DAYS) - REGULAR PLAN -
GROWTH;12.5063;N.A.;N.A.;29-May-2018
134771;INF200KA1EI5;-;SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN -
134770;INF200KA1EJ3;-;SBI DEBT FUND SERIES B - 19 (1100 Days) - DIRECT PLAN -
GROWTH;12.7105;N.A.;N.A.;12-Jun-2018
134769;INF200KA1EK1;-;SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN -
134768;INF200KA1EL9;-;SBI DEBT FUND SERIES B - 19 (1100 Days) - REGULAR PLAN -
GROWTH;12.5767;N.A.;N.A.;12-Jun-2018
132858;INF200K010W8;-;SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN -
132856;INF200K013W2;-;SBI DEBT FUND SERIES B - 2 (1111 DAYS) - DIRECT PLAN -
GROWTH;12.8006;N.A.;N.A.;13-Nov-2017
132855;INF200K012W4;-;SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN -
132857;INF200K011W6;-;SBI DEBT FUND SERIES B - 2 (1111 DAYS) - REGULAR PLAN -
GROWTH;12.6687;N.A.;N.A.;13-Nov-2017
134810;INF200KA1ET2;-;SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN -
134809;INF200KA1ES4;-;SBI DEBT FUND SERIES B - 20 (1100 DAYS) - DIRECT PLAN -
GROWTH;12.7051;N.A.;N.A.;19-Jun-2018
134811;INF200KA1ER6;-;SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN -
134808;INF200KA1EQ8;-;SBI DEBT FUND SERIES B - 20 (1100 DAYS) - REGULAR PLAN -
GROWTH;12.5708;N.A.;N.A.;19-Jun-2018
135065;INF200KA1FR3;-;SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN -
135063;INF200KA1FQ5;-;SBI DEBT FUND SERIES B - 22 (1100 DAYS) - DIRECT PLAN -
GROWTH;12.6360;N.A.;N.A.;01-Jul-2018
135062;INF200KA1FP7;-;SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN -
135064;INF200KA1FO0;-;SBI DEBT FUND SERIES B - 22 (1100 DAYS) - REGULAR PLAN -
GROWTH;12.5051;N.A.;N.A.;01-Jul-2018
135104;INF200KA1FV5;-;SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN -
GROWTH;12.5965;N.A.;N.A.;01-Jul-2018
135103;INF200KA1FW3;-;SBI DEBT FUND SERIES B - 23 (1100 DAYS) - DIRECT PLAN
-DIVIDEND;12.5967;N.A.;N.A.;01-Jul-2018
135102;INF200KA1FU7;-;SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN -
135105;INF200KA1FT9;-;SBI DEBT FUND SERIES B - 23 (1100 DAYS) - REGULAR PLAN -
GROWTH;12.4704;N.A.;N.A.;01-Jul-2018
135326;INF200KA1GI0;-;SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN -
135324;INF200KA1GH2;-;SBI DEBT FUND SERIES B - 25 (1100 DAYS) - DIRECT PLAN -
GROWTH;12.5127;N.A.;N.A.;01-Jul-2018
135327;INF200KA1GG4;-;SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN -
135325;INF200KA1GF6;-;SBI DEBT FUND SERIES B - 25 (1100 DAYS) - REGULAR PLAN -
GROWTH;12.3873;N.A.;N.A.;01-Jul-2018
135565;INF200KA1GU5;-;SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN -
135564;INF200KA1GT7;-;SBI DEBT FUND SERIES B - 26 (1100 DAYS) - DIRECT PLAN -
GROWTH;12.2955;N.A.;N.A.;01-Jul-2018
135563;INF200KA1GS9;-;SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN -
135566;INF200KA1GR1;-;SBI DEBT FUND SERIES B - 26 (1100 DAYS) - REGULAR PLAN -
GROWTH;12.1782;N.A.;N.A.;01-Jul-2018
135708;INF200KA1GY7;-;SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN -
135710;INF200KA1GX9;-;SBI DEBT FUND SERIES B - 27 (1100 DAYS) - DIRECT PLAN -
GROWTH;12.2124;N.A.;N.A.;01-Jul-2018
135707;INF200KA1GW1;-;SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN -
135709;INF200KA1GV3;-;SBI DEBT FUND SERIES B - 27 (1100 DAYS) - REGULAR PLAN -
GROWTH;12.0990;N.A.;N.A.;01-Jul-2018
135788;INF200KA1HG2;-;SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN -
135786;INF200KA1HF4;-;SBI DEBT FUND SERIES B - 28 (1100 DAYS) - DIRECT PLAN -
GROWTH;12.1810;N.A.;N.A.;01-Jul-2018
135785;INF200KA1HE7;-;SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN -
135787;INF200KA1HD9;-;SBI DEBT FUND SERIES B - 28 (1100 DAYS) - REGULAR PLAN -
GROWTH;12.0691;N.A.;N.A.;01-Jul-2018
135904;INF200KA1HK4;-;SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN -
135905;INF200KA1HJ6;-;SBI DEBT FUND SERIES B - 29 (1200 DAYS) - DIRECT PLAN -
GROWTH;12.1731;N.A.;N.A.;01-Jul-2018
135903;INF200KA1HI8;-;SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN -
135902;INF200KA1HH0;-;SBI DEBT FUND SERIES B - 29 (1200 DAYS) - REGULAR PLAN -
GROWTH;12.0640;N.A.;N.A.;01-Jul-2018
132991;INF200K013Y8;-;SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN -
132994;INF200K012Y0;-;SBI DEBT FUND SERIES B - 3 (1111 DAYS) - DIRECT PLAN -
GROWTH;12.7852;N.A.;N.A.;24-Nov-2017
132993;INF200K011Y2;-;SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN -
132992;INF200K010Y4;-;SBI DEBT FUND SERIES B - 3 (1111 DAYS) - REGULAR PLAN -
GROWTH;12.6532;N.A.;N.A.;24-Nov-2017
136143;INF200KA1HW9;-;SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN -
136142;INF200KA1HV1;-;SBI DEBT FUND SERIES B - 31 (1200 DAYS) - DIRECT PLAN -
GROWTH;12.0435;N.A.;N.A.;01-Jul-2018
136144;INF200KA1HU3;-;SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN -
136141;INF200KA1HT5;-;SBI DEBT FUND SERIES B - 31 (1200 DAYS) - REGULAR PLAN -
GROWTH;11.9409;N.A.;N.A.;01-Jul-2018
136406;INF200KA1IE5;-;SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN -
DIVIDEND PAYOUT;10.143;N.A.;N.A.;25-Apr-2016
136407;INF200KA1ID7;-;SBI DEBT FUND SERIES B - 32 (60 DAYS) - DIRECT PLAN -
GROWTH;10.143;N.A.;N.A.;25-Apr-2016
136405;INF200KA1IC9;-;SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN -
DIVIDEND PAYOUT;10.1372;N.A.;N.A.;25-Apr-2016
136404;INF200KA1IB1;-;SBI DEBT FUND SERIES B - 32 (60 DAYS) - REGULAR PLAN -
GROWTH;10.1372;N.A.;N.A.;25-Apr-2016
136431;INF200KA1II6;-;SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN -
DIVIDEND PAYOUT;11.9791;N.A.;N.A.;01-Jul-2018
136432;INF200KA1IH8;-;SBI DEBT FUND SERIES B - 33 (1131 DAYS) - DIRECT PLAN -
GROWTH;11.9806;N.A.;N.A.;01-Jul-2018
136434;INF200KA1IG0;-;SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN -
136433;INF200KA1IF2;-;SBI DEBT FUND SERIES B - 33 (1131 DAYS) - REGULAR PLAN -
GROWTH;11.8809;N.A.;N.A.;01-Jul-2018
136477;INF200KA1IM8;-;SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN -
136476;INF200KA1IL0;-;SBI DEBT FUND SERIES B - 34 (1131 DAYS) - DIRECT PLAN -
GROWTH;11.9463;N.A.;N.A.;01-Jul-2018
136475;INF200KA1IK2;-;SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN -
136474;INF200KA1IJ4;-;SBI DEBT FUND SERIES B - 34 (1131 DAYS) - REGULAR PLAN -
GROWTH;11.8479;N.A.;N.A.;01-Jul-2018
136547;INF200KA1IQ9;-;SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN -
136548;INF200KA1IP1;-;SBI DEBT FUND SERIES B - 35 (1131 DAYS) - DIRECT PLAN -
GROWTH;11.9267;N.A.;N.A.;01-Jul-2018
136546;INF200KA1IO4;-;SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN -
136545;INF200KA1IN6;-;SBI DEBT FUND SERIES B - 35 (1131 DAYS) - REGULAR PLAN -
GROWTH;11.8291;N.A.;N.A.;01-Jul-2018
139226;INF200KA1IY3;-;SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN -
139227;INF200KA1IX5;-;SBI DEBT FUND SERIES B - 36 (1131 DAYS) - DIRECT PLAN -
GROWTH;11.8544;N.A.;N.A.;01-Jul-2018
139225;INF200KA1IW7;-;SBI DEBT FUND SERIES B - 36 (1131 DAYS) - REGULAR PLAN -
139228;INF200KA1IV9;-;SBI DEBT FUND SERIES B- 36 (1131 DAYS) - REGULAR PLAN -
GROWTH;11.7589;N.A.;N.A.;01-Jul-2018
133196;INF200K019Z2;-;SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN -
133198;INF200K018Z4;-;SBI DEBT FUND SERIES B - 4 (1111 DAYS) - DIRECT PLAN -
GROWTH;12.7618;N.A.;N.A.;18-Dec-2017
133197;INF200K017Z6;-;SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN -
133195;INF200K016Z8;-;SBI DEBT FUND SERIES B - 4 (1111 DAYS) - REGULAR PLAN -
GROWTH;12.6294;N.A.;N.A.;18-Dec-2017
139403;INF200KA1JS3;-;SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN -
139406;INF200KA1JR5;-;SBI DEBT FUND SERIES B - 41(1100 DAYS)- DIRECT PLAN -
GROWTH;11.6610;N.A.;N.A.;01-Jul-2018
139405;INF200KA1JP9;-;SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PALN -
GROWTH;11.5746;N.A.;N.A.;01-Jul-2018
139404;INF200KA1JQ7;-;SBI DEBT FUND SERIES B - 41(1100 DAYS)- REGULAR PLAN -
139565;INF200KA1KB7;-;SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN -
139567;INF200KA1KA9;-;SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - DIRECT PLAN -
GROWTH;11.4942;N.A.;N.A.;01-Jul-2018
139564;INF200KA1JZ8;-;SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN -
139566;INF200KA1JY1;-;SBI DEBT FUNDS SERIES B - 42 (1100 DAYS) - REGULAR PLAN -
GROWTH;11.4131;N.A.;N.A.;01-Jul-2018
139790;INF200KA1KR3;-;SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN -
139791;INF200KA1KQ5;-;SBI DEBT FUND SERIES B - 43(1100 DAYS)- DIRECT PLAN -
GROWTH;11.3144;N.A.;N.A.;01-Jul-2018
139789;INF200KA1KO0;-;SBI DEBT FUND SERIES B - 43(1100 DAYS)- REGULAR PLAN -
GROWTH;11.2394;N.A.;N.A.;01-Jul-2018
139788;INF200KA1KP7;-;SBI DEBT FUND SERIES B - 43(1100 DAYS)-REGULAR PLAN -
140012;INF200KA1LD1;-;SBI Debt Fund Series B - 44 (1100 Days) - Direct Plan -
140011;INF200KA1LC3;-;SBI Debt Fund Series B - 44 (1100 Days) - Direct plan -
Growth;11.1295;N.A.;N.A.;01-Jul-2018
140014;INF200KA1LB5;-;SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan -
140013;INF200KA1LA7;-;SBI Debt Fund Series B - 44 (1100 Days) - Regular Plan -
Growth;11.0617;N.A.;N.A.;01-Jul-2018
140736;INF200KA1MB3;-;SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN -
140735;INF200KA1MA5;-;SBI DEBT FUND SERIES B - 46 (1155 DAYS) - DIRECT PLAN -
GROWTH;10.7993;N.A.;N.A.;01-Jul-2018
140734;INF200KA1LZ4;-;SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN -
140733;INF200KA1LY7;-;SBI DEBT FUND SERIES B - 46 (1155 DAYS) - REGULAR PLAN -
GROWTH;10.7597;N.A.;N.A.;01-Jul-2018
140764;INF200KA1MV1;-;SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN -
140761;INF200KA1MU3;-;SBI DEBT FUND SERIES B - 49 (1170 DAYS) - DIRECT PLAN -
GROWTH;10.7842;N.A.;N.A.;01-Jul-2018
140762;INF200KA1MT5;-;SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN -
140763;INF200KA1MS7;-;SBI DEBT FUND SERIES B - 49 (1170 DAYS) - REGULAR PLAN -
GROWTH;10.7455;N.A.;N.A.;01-Jul-2018
133333;INF200KA1267;-;SBI DEBT FUND SERIES B - 6 (1111 DAYS) - DIRECT PLAN -
GROWTH;12.7565;N.A.;N.A.;15-Jan-2018
133331;INF200KA1242;-;SBI DEBT FUND SERIES B - 6 (1111 DAYS) - REGULAR PLAN -
GROWTH;12.6197;N.A.;N.A.;15-Jan-2018
133853;INF200KA1465;-;SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN -
133856;INF200KA1457;-;SBI DEBT FUND SERIES B - 7 (38 MONTHS) - DIRECT PLAN -
GROWTH;12.7236;N.A.;N.A.;19-Apr-2018
133854;INF200KA1440;-;SBI DEBT FUND SERIES B - 7 (38 MONTHS) - REGUALR PLAN -
133855;INF200KA1432;-;SBI DEBT FUNS SERIES B - 7 (38 MONTHS) - REGULAR PLAN -
GROWTH;12.5850;N.A.;N.A.;19-Apr-2018
GROWTH;12.7590;N.A.;N.A.;04-Apr-2018
GROWTH;12.6255;N.A.;N.A.;04-Apr-2018
GROWTH;12.7055;N.A.;N.A.;09-Apr-2018
GROWTH;12.5724;N.A.;N.A.;09-Apr-2018
141525;INF200KA1PX0;-;SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN -
141524;INF200KA1PW2;-;SBI DEBT FUND SERIES C - 1 (1100 DAYS) - DIRECT PLAN -
GROWTH;10.5275;N.A.;N.A.;01-Jul-2018
141523;INF200KA1PV4;-;SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN -
141522;INF200KA1PU6;-;SBI DEBT FUND SERIES C - 1 (1100 DAYS) - REGULAR PLAN -
GROWTH;10.4862;N.A.;N.A.;01-Jul-2018
142551;INF200KA1SR6;-;SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN -
142550;INF200KA1SQ8;-;SBI DEBT FUND SERIES C - 10 (1150 DAYS) - DIRECT PLAN -
GROWTH;10.1060;N.A.;N.A.;01-Jul-2018
142552;INF200KA1SP0;-;SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN -
142553;INF200KA1SO3;-;SBI DEBT FUND SERIES C - 10 (1150 DAYS) - REGULAR PLAN -
GROWTH;10.0931;N.A.;N.A.;01-Jul-2018
142866;INF200KA1SZ9;-;SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN -
DIVIDEND PAYOUT;10.1770;N.A.;N.A.;11-Jun-2018
142868;INF200KA1SY2;-;SBI DEBT FUND SERIES C - 11 (91 DAYS) - DIRECT PLAN -
GROWTH;10.1770;N.A.;N.A.;11-Jun-2018
142867;INF200KA1SX4;-;SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN -
142865;INF200KA1SW6;-;SBI DEBT FUND SERIES C - 11 (91 DAYS) - REGULAR PLAN -
GROWTH;10.1741;N.A.;N.A.;11-Jun-2018
142872;INF200KA1TD4;-;SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN -
142871;INF200KA1TC6;-;SBI DEBT FUND SERIES C - 12 (1122 DAYS) - DIRECT PLAN -
GROWTH;10.0466;N.A.;N.A.;01-Jul-2018
142870;INF200KA1TB8;-;SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN -
142869;INF200KA1TA0;-;SBI DEBT FUND SERIES C - 12 (1122 DAYS) - REGULAR PLAN -
GROWTH;10.0359;N.A.;N.A.;01-Jul-2018
142955;INF200KA1TH5;-;SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN -
142953;INF200KA1TG7;-;SBI DEBT FUND SERIES C - 13 (91 DAYS) - DIRECT PLAN -
GROWTH;10.1689;N.A.;N.A.;18-Jun-2018
142956;INF200KA1TF9;-;SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN -
142954;INF200KA1TE2;-;SBI DEBT FUND SERIES C - 13 (91 DAYS) - REGULAR PLAN -
GROWTH;10.1662;N.A.;N.A.;18-Jun-2018
142960;INF200KA1TL7;-;SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN -
142959;INF200KA1TK9;-;SBI DEBT FUND SERIES C - 14 (1122 DAYS) - DIRECT PLAN -
GROWTH;10.0378;N.A.;N.A.;01-Jul-2018
142957;INF200KA1TJ1;-;SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN -
142958;INF200KA1TI3;-;SBI DEBT FUND SERIES C - 14 (1122 DAYS) - REGULAR PLAN -
GROWTH;10.0278;N.A.;N.A.;01-Jul-2018
143487;INF200KA1TX2;-;SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN - DIVIDEND
PAYOUT;10.0931;N.A.;N.A.;01-Jul-2018
143486;INF200KA1TW4;-;SBI DEBT FUND SERIES C -15 (91 DAYS) - DIRECT PLAN -
GROWTH;10.0931;N.A.;N.A.;01-Jul-2018
143485;INF200KA1TV6;-;SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN -
143488;INF200KA1TU8;-;SBI DEBT FUND SERIES C -15 (91 DAYS) - REGULAR PLAN -
GROWTH;10.0918;N.A.;N.A.;01-Jul-2018
143492;INF200KA1UB6;-;SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN -
143489;INF200KA1UA8;-;SBI DEBT FUND SERIES C -16 (1100 DAYS) - DIRECT PLAN -
GROWTH;10.0561;N.A.;N.A.;01-Jul-2018
143490;INF200KA1TZ7;-;SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN -
143491;INF200KA1TY0;-;SBI DEBT FUND SERIES C -16 (1100 DAYS) - REGULAR PLAN -
GROWTH;10.0533;N.A.;N.A.;01-Jul-2018
143772;INF200KA1UF7;-;SBI DEBT FUND SERIES C - 17 (91 DAYS) - DIRECT PLAN -
143771;INF200KA1UE0;-;SBI DEBT FUND SERIES C - 17 (91 DAYS) - DIRECT PLAN -
GROWTH;10.0453;N.A.;N.A.;01-Jul-2018
143770;INF200KA1UD2;-;SBI DEBT FUND SERIES C - 17 (91 DAYS) - REGULAR PLAN -
143769;INF200KA1UC4;-;SBI DEBT FUND SERIES C - 17 (91 DAYS) - REGULAR PLAN -
GROWTH;10.0447;N.A.;N.A.;01-Jul-2018
143776;INF200KA1UJ9;-;SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN -
143775;INF200KA1UI1;-;SBI DEBT FUND SERIES C - 18 (1100 DAYS) - DIRECT PLAN -
GROWTH;10.0364;N.A.;N.A.;01-Jul-2018
143774;INF200KA1UH3;-;SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN -
143773;INF200KA1UG5;-;SBI DEBT FUND SERIES C - 18 (1100 DAYS) - REGULAR PLAN -
GROWTH;10.0349;N.A.;N.A.;01-Jul-2018
141746;INF200KA1RH9;-;SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN -
141745;INF200KA1RG1;-;SBI DEBT FUND SERIES C - 2 (1100 DAYS) - DIRECT PLAN -
GROWTH;10.3253;N.A.;N.A.;01-Jul-2018
141744;INF200KA1RF3;-;SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN -
141747;INF200KA1RE6;-;SBI DEBT FUND SERIES C - 2 (1100 DAYS) - REGULAR PLAN -
GROWTH;10.2908;N.A.;N.A.;01-Jul-2018
142178;INF200KA1SB0;-;SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN -
142177;INF200KA1SA2;-;SBI DEBT FUND SERIES C - 7 (1190 DAYS) - DIRECT PLAN -
GROWTH;10.1471;N.A.;N.A.;01-Jul-2018
142180;INF200KA1RZ1;-;SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN -
142179;INF200KA1RY4;-;SBI DEBT FUND SERIES C - 7 (1190 DAYS) - REGULAR PLAN -
GROWTH;10.1294;N.A.;N.A.;01-Jul-2018
142333;INF200KA1SJ3;-;SBI DEBT FUND SERIES C - 8 (1175 DAYS) - DIRECT PLAN -
142331;INF200KA1SH7;-;SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN -
142330;INF200KA1SG9;-;SBI DEBT FUND SERIES C - 8 (1175 DAYS) - REGULAR PLAN -
GROWTH;10.1206;N.A.;N.A.;01-Jul-2018
142332;INF200KA1SI5;-;SBI DEBT FUND SERIES C -8 (1175 DAYS) - DIRECT PLAN -
GROWTH;10.1363;N.A.;N.A.;01-Jul-2018
142487;INF200KA1SN5;-;SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN -
142485;INF200KA1SM7;-;SBI DEBT FUND SERIES C - 9 (1150 DAYS) - DIRECT PLAN -
GROWTH;10.1118;N.A.;N.A.;01-Jul-2018
142486;INF200KA1SL9;-;SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN -
142488;INF200KA1SK1;-;SBI DEBT FUND SERIES C - 9 (1150 DAYS) - REGULAR PLAN -
GROWTH;10.0986;N.A.;N.A.;01-Jul-2018
126466;INF200K01X55;-;SBI Dual Advantage Fund Series - I - Direct Plan -
126465;INF200K01X48;-;SBI Dual Advantage Fund Series - I - Direct Plan -
Growth;13.1852;N.A.;N.A.;27-Jan-2017
126464;INF200K01X30;-;SBI Dual Advantage Fund Series - I - Regular Plan -
126463;INF200K01X22;-;SBI Dual Advantage Fund Series - I - Regular Plan -
Growth;13.0535;N.A.;N.A.;27-Jan-2017
129423;INF200K015F2;-;SBI Dual Advantage Fund Series - II Direct Plan -
129421;INF200K014F5;-;SBI Dual Advantage Fund Series - II Direct Plan -
Growth;12.6112;N.A.;N.A.;08-May-2017
129422;INF200K013F7;-;SBI Dual Advantage Fund Series - II Regular Plan -
129424;INF200K012F9;-;SBI Dual Advantage Fund Series - II Regular Plan -
Growth;12.5679;N.A.;N.A.;08-May-2017
130023;INF200K015J4;-;SBI Dual Advantage Fund - Series III - Direct Plan -
130024;INF200K014J7;-;SBI Dual Advantage Fund - Series III - Direct Plan -
Growth;13.2452;N.A.;N.A.;20-Jun-2018
130022;INF200K013J9;-;SBI Dual Advantage Fund - Series III - Regular Plan -
130021;INF200K012J1;-;SBI Dual Advantage Fund - Series III - Regular Plan -
Growth;12.8931;N.A.;N.A.;20-Jun-2018
131132;INF200K013Q4;-;SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN -
131131;INF200K012Q6;-;SBI DUAL ADVANTAGE FUND - SERIES IV - DIRECT PLAN -
GROWTH;12.6111;N.A.;N.A.;25-Sep-2017
131134;INF200K011Q8;-;SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN -
131133;INF200K010Q0;-;SBI DUAL ADVANTAGE FUND - SERIES IV - REGULAR PLAN -
GROWTH;12.5861;N.A.;N.A.;25-Sep-2017
134613;INF200KA1CB4;-;SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN -
134614;INF200KA1CA6;-;SBI DUAL ADVANTAGE FUND - SERIES IX - DIRECT PLAN -
GROWTH;12.5123;N.A.;N.A.;04-Jun-2018
134612;INF200KA1BZ5;-;SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN -
134611;INF200KA1BY8;-;SBI DUAL ADVANTAGE FUND - SERIES IX - REGULAR PLAN -
GROWTH;12.0917;N.A.;N.A.;04-Jun-2018
132920;INF200K015X5;-;SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN -
132919;INF200K014X8;-;SBI DUAL ADVANTAGE FUND - SERIES V - DIRECT PLAN -
GROWTH;12.2626;N.A.;N.A.;04-Dec-2017
132922;INF200K013X0;-;SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN -
132921;INF200K012X2;-;SBI DUAL ADVANTAGE FUND - SERIES V - REGULAR PLAN -
GROWTH;12.2102;N.A.;N.A.;04-Dec-2017
133283;INF200KA1184;-;SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN -
133282;INF200KA1176;-;SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN -
GROWTH;12.3508;N.A.;N.A.;15-Jan-2018
133284;INF200KA1168;-;SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN -
133281;INF200KA1150;-;SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN -
GROWTH;12.2946;N.A.;N.A.;15-Jan-2018
133717;INF200KA1424;-;SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN -
133716;INF200KA1416;-;SBI DUAL ADVANTAGE FUND - SERIES VII - DIRECT PLAN -
GROWTH;12.2614;N.A.;N.A.;06-Mar-2018
133715;INF200KA1408;-;SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN -
133718;INF200KA1390;-;SBI DUAL ADVANTAGE FUND - SERIES VII - REGULAR PLAN -
GROWTH;12.2066;N.A.;N.A.;06-Mar-2018
134193;INF200KA1770;-;SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN -
134196;INF200KA1762;-;SBI DUAL ADVANTAGE FUND - SERIES VIII - DIRECT PLAN -
GROWTH;12.1887;N.A.;N.A.;20-Apr-2018
134194;INF200KA1754;-;SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN -
134195;INF200KA1747;-;SBI DUAL ADVANTAGE FUND - SERIES VIII - REGULAR PLAN -
GROWTH;12.1165;N.A.;N.A.;20-Apr-2018
135155;INF200KA1GE9;-;SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN -
135154;INF200KA1GD1;-;SBI DUAL ADVANTAGE FUND - SERIES X - DIRECT PLAN -
GROWTH;12.5001;N.A.;N.A.;01-Jul-2018
135156;INF200KA1GC3;-;SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN -
135153;INF200KA1GB5;-;SBI DUAL ADVANTAGE FUND - SERIES X - REGULAR PLAN -
GROWTH;12.0542;N.A.;N.A.;01-Jul-2018
135377;INF200KA1GM2;-;SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN -
135376;INF200KA1GL4;-;SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN -
GROWTH;12.3914;N.A.;N.A.;01-Jul-2018
135379;INF200KA1GK6;-;SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN -
135378;INF200KA1GJ8;-;SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN -
GROWTH;12.0057;N.A.;N.A.;01-Jul-2018
135777;INF200KA1HA5;-;SBI DUAL ADVANATGE FUND - SERIES XII - REGULAR PLAN -
135780;INF200KA1HC1;-;SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN -
135778;INF200KA1HB3;-;SBI DUAL ADVANTAGE FUND - SERIES XII - DIRECT PLAN -
GROWTH;12.3038;N.A.;N.A.;01-Jul-2018
135779;INF200KA1GZ4;-;SBI DUAL ADVANTAGE FUND - SERIES XII - REGULAR PLAN -
GROWTH;12.0096;N.A.;N.A.;01-Jul-2018
136044;INF200KA1HS7;-;SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN -
136043;INF200KA1HR9;-;SBI DUAL ADVANTAGE FUND - SERIES XIII - DIRECT PLAN -
GROWTH;12.2945;N.A.;N.A.;01-Jul-2018
136045;INF200KA1HQ1;-;SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN -
136042;INF200KA1HP3;-;SBI DUAL ADVANTAGE FUND - SERIES XIII - REGULAR PLAN -
GROWTH;12.0148;N.A.;N.A.;01-Jul-2018
140596;INF200KA1LX9;-;SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN - DIVIDEND
PAYOUT;10.8058;N.A.;N.A.;01-Jul-2018
140597;INF200KA1LW1;-;SBI DUAL ADVANTAGE FUND - SERIES XIX - DIRECT PLAN -
GROWTH;10.8057;N.A.;N.A.;01-Jul-2018
140598;INF200KA1LV3;-;SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN -
140595;INF200KA1LU5;-;SBI DUAL ADVANTAGE FUND - SERIES XIX - REGULAR PLAN -
GROWTH;10.6985;N.A.;N.A.;01-Jul-2018
139123;INF200KA1IT3;-;SBI Dual Advantage Fund - Series XV- Direct Plan -
Growth;11.8182;N.A.;N.A.;01-Jul-2018
139120;INF200KA1IU1;-;SBI Dual Advantage Fund - Series XV- Direct Plan -Dividend
Payout;11.8182;N.A.;N.A.;01-Jul-2018
139122;INF200KA1IS5;-;SBI Dual Advantage Fund - Series XV- Regular Plan - Dividend
Payout;11.5593;N.A.;N.A.;01-Jul-2018
139121;INF200KA1IR7;-;SBI Dual Advantage Fund - Series XV- Regular Plan -
Growth;11.5586;N.A.;N.A.;01-Jul-2018
139531;INF200KA1JX3;-;SBI Dual Advantage Fund - Series XVI - Direct Plan - Dividend
Payout;11.3150;N.A.;N.A.;01-Jul-2018
139526;INF200KA1JW5;-;SBI Dual Advantage Fund - Series XVI - Direct Plan -
Growth;11.3170;N.A.;N.A.;01-Jul-2018
139532;INF200KA1JV7;-;SBI Dual Advantage Fund - Series XVI - Regular Plan -
Dividend Payout;11.1498;N.A.;N.A.;01-Jul-2018
139533;INF200KA1JU9;-;SBI Dual Advantage Fund - Series XVI - Regular Plan -
Growth;11.1487;N.A.;N.A.;01-Jul-2018
139793;INF200KA1KN2;-;SBI Dual Advantage Fund XVII - Direct Plan - Dividend
Payout;11.2193;N.A.;N.A.;01-Jul-2018
139792;INF200KA1KK8;-;SBI Dual Advantage Fund XVII - Regular Plan -
Growth;11.0713;N.A.;N.A.;01-Jul-2018
139794;INF200KA1KM4;-;SBI Dual Advantage Fund - Series XVII - Direct Plan -
growth;11.2190;N.A.;N.A.;01-Jul-2018
139795;INF200KA1KL6;-;SBI Dual Advantage Fund - Series XVII - Regular Plan -
140393;INF200KA1LL4;-;SBI Dual Advantage Fund - Series XVIII - Direct Plan -
140396;INF200KA1LK6;-;SBI Dual Advantage Fund - Series XVIII - Direct Plan -
Growth;11.1207;N.A.;N.A.;01-Jul-2018
140395;INF200KA1LJ8;-;SBI Dual Advantage Fund - Series XVIII - Regular Plan -
140394;INF200KA1LI0;-;SBI Dual Advantage Fund - Series XVIII - Regular Plan -
Growth;10.9121;N.A.;N.A.;01-Jul-2018
141350;INF200KA1OR5;-;SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN -
141348;INF200KA1OQ7;-;SBI DUAL ADVANTAGE FUND - SERIES XXII - DIRECT PLAN -
GROWTH;10.5608;N.A.;N.A.;01-Jul-2018
141347;INF200KA1OP9;-;SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN -
141349;INF200KA1OO2;-;SBI DUAL ADVANTAGE FUND - SERIES XXII - REGULAR PLAN -
GROWTH;10.4721;N.A.;N.A.;01-Jul-2018
141633;INF200KA1QZ3;-;SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN -
141634;INF200KA1QY6;-;SBI DUAL ADVANTAGE FUND - SERIES XXIII - DIRECT PLAN -
GROWTH;10.2824;N.A.;N.A.;01-Jul-2018
141632;INF200KA1QX8;-;SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN -
141631;INF200KA1QW0;-;SBI DUAL ADVANTAGE FUND - SERIES XXIII - REGULAR PLAN -
GROWTH;10.2116;N.A.;N.A.;01-Jul-2018
141834;INF200KA1RL1;-;SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN -
141832;INF200KA1RK3;-;SBI DUAL ADVANTAGE FUND - SERIES XXIV - DIRECT PLAN -
GROWTH;10.1119;N.A.;N.A.;01-Jul-2018
141831;INF200KA1RJ5;-;SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN -
141833;INF200KA1RI7;-;SBI DUAL ADVANTAGE FUND - SERIES XXIV - REGULAR PLAN -
GROWTH;10.0542;N.A.;N.A.;01-Jul-2018
141962;INF200KA1RT4;-;SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN - DIVIDEND
PAYOUT;9.9509;N.A.;N.A.;01-Jul-2018
141960;INF200KA1RS6;-;SBI DUAL ADVANTAGE FUND - SERIES XXV - DIRECT PLAN -
GROWTH;9.9509;N.A.;N.A.;01-Jul-2018
141961;INF200KA1RR8;-;SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN -
141959;INF200KA1RQ0;-;SBI DUAL ADVANTAGE FUND - SERIES XXV - REGULAR PLAN -
GROWTH;9.9081;N.A.;N.A.;01-Jul-2018
142256;INF200KA1SF1;-;SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN -
142259;INF200KA1SE4;-;SBI DUAL ADVANTAGE FUND - SERIES XXVI - DIRECT PLAN -
GROWTH;10.0087;N.A.;N.A.;01-Jul-2018
142258;INF200KA1SD6;-;SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN -
142257;INF200KA1SC8;-;SBI DUAL ADVANTAGE FUND - SERIES XXVI - REGULAR PLAN -
GROWTH;9.9774;N.A.;N.A.;01-Jul-2018
142752;INF200KA1SV8;-;SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN -
142751;INF200KA1SU0;-;SBI DUAL ADVANTAGE FUND - SERIES XXVII - DIRECT PLAN -
GROWTH;9.9645;N.A.;N.A.;01-Jul-2018
142750;INF200KA1ST2;-;SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN -
142749;INF200KA1SS4;-;SBI DUAL ADVANTAGE FUND - SERIES XXVII - REGULAR PLAN -
GROWTH;9.9419;N.A.;N.A.;01-Jul-2018
143364;INF200KA1TT0;-;SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN -
143363;INF200KA1TS2;-;SBI DUAL ADVANTAGE FUND - SERIES XXVIII - DIRECT PLAN -
GROWTH;10.0185;N.A.;N.A.;01-Jul-2018
143365;INF200KA1TR4;-;SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN -
143362;INF200KA1TQ6;-;SBI DUAL ADVANTAGE FUND - SERIES XXVIII - REGULAR PLAN -
GROWTH;10.0113;N.A.;N.A.;01-Jul-2018
136358;INF200KA1IA3;-;SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN - DIVIDEND
PAYOUT;12.1096;N.A.;N.A.;01-Jul-2018
136359;INF200KA1HZ2;-;SBI DUAL ADVANTAGE FUND SERIES XIV- DIRECT PLAN -
GROWTH;12.1095;N.A.;N.A.;01-Jul-2018
136361;INF200KA1HY5;-;SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN - DIVIDEND
PAYOUT;11.8351;N.A.;N.A.;01-Jul-2018
136360;INF200KA1HX7;-;SBI DUAL ADVANTAGE FUND SERIES XIV- REGULAR PLAN -
GROWTH;11.8325;N.A.;N.A.;01-Jul-2018
114839;INF200K01DY0;-;REDEEMED-SBI Debt Fund Series - 13 Months 11 - Dividend
Payout;10;N.A.;N.A.;13-Apr-2012
114838;INF200K01DX2;-;REDEEMED-SBI Debt Fund Series 13 Months 11 -
Growth;11.0362;N.A.;N.A.;13-Apr-2012
114343;INF200K01CE4;-;Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Dividend
Option;10.0000;N.A.;N.A.;04-Jun-2012
114303;INF200K01CD6;-;Z-REDEEMED-SBI Debt Fund Series - 18 Months - 4 - Growth
Option;11.3141;N.A.;N.A.;04-Jun-2012
114388;INF200K01CG9;-;Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Dividend
Option;10.0000;N.A.;N.A.;09-Jul-2012
114389;INF200K01CF1;-;Z-REDEEMED-SBI Debt Fund Series - 18 Months - 5 - Growth
Option;11.3567;N.A.;N.A.;09-Jul-2012
115978;INF200K01FS7;-;Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 -
115979;INF200K01FT5;-;Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 22 -
GROWTH;10.4645;N.A.;N.A.;16-Apr-2012
116095;INF200K01FV1;-;Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 -
116094;INF200K01FU3;-;Z-REDEEMED-SBI DEBT FUND SERIES - 180 DAYS - 23 -
GROWTH;10.4678;N.A.;N.A.;07-May-2012
115152;INF200K01EL5;-;Z-REDEEMED-SBI Debt Fund Series - 370 days - 14 - Dividend
Payout;10.0000;N.A.;N.A.;02-May-2012
115151;INF200K01EK7;-;Z-REDEEMED-SBI Debt Fund Series - 370 Days - 14 -
Growth;10.9419;N.A.;N.A.;02-May-2012
136332;INF903JA1047;-;SUNDARAM CAPITAL PROTECTION ORIENTED FUND - 5 YEARS - SERIES

7 - DIRECT PLAN - GROWTH;11.9876;11.9876;11.9876;29-Jun-2018
7 - DIRECT PLAN DIVIDEND PAYOUT;11.1518;11.1518;11.1518;29-Jun-2018
7 - REGULAR PLAN - DIVIDEND PAYOUT;11.0401;11.0401;11.0401;29-Jun-2018
7 - REGULAR PLAN - GROWTH OPTION;11.8732;11.8732;11.8732;29-Jun-2018
116140;INF903J01JS0;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 4)
116139;INF903J01JR2;-;Sundaram Capital Protection Oriented Fund 2 Years (Series 4)
115158;INF903J01BR9;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 3)
- Dividend Payout Option;12.2964;12.2964;12.2964;21-Apr-2014
115159;INF903J01BQ1;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 3)
- Growth Option;12.2937;12.2937;12.2937;21-Apr-2014
115625;INF903J01DE3;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 4)
- Dividend Payout Option;12.6095;12.6095;12.6095;04-Aug-2014
115626;INF903J01DD5;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 4)
- Growth Option;12.6092;12.6092;12.6092;04-Aug-2014
115723;INF903J01DO2;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 5)
- Dividend Payout Option;12.7519;12.7519;12.7519;08-Sep-2014
115722;INF903J01DN4;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 5)
116010;INF903J01DS3;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 6)
- Dividend Payout Option;12.8758;12.8758;12.8758;07-Oct-2014
116011;INF903J01DR5;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 6)
- Growth Option;12.8755;12.8755;12.8755;07-Oct-2014
116220;INF903J017B0;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 7)
- Dividend Payout Option;12.9562;12.9562;12.9562;09-Jan-2015
116221;INF903J016B2;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 7)
- Growth Option;12.9549;12.9549;12.9549;09-Jan-2015
118020;INF903J01LW8;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 9)
- Dividend Payout Option;12.3899;12.3899;12.3899;07-Dec-2015
118021;INF903J01LV0;-;Sundaram Capital Protection Oriented Fund 3 Years (Series 9)
- Growth Option;12.3903;12.3903;12.3903;07-Dec-2015
116008;INF903J01JH3;-;Sundaram Capital Protection Oriented Fund 5 Years (Series 3)
116009;INF903J01JG5;-;Sundaram Capital Protection Oriented Fund 5 Years (Series 3)
116141;INF903J01JY8;-;Sundaram Capital Protection Oriented Fund 5 Years (Series 4)
- Dividend Payout Option;14.3938;14.3938;14.3938;08-Dec-2016
116142;INF903J01JX0;-;Sundaram Capital Protection Oriented Fund 5 Years (Series 4)
- Growth Option;14.3937;14.3937;14.3937;08-Dec-2016
139098;INF903JA1203;-;SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN
DIVIDEND;10.9117;10.9117;10.9117;29-Jun-2018
139095;INF903JA1237;-;SUNDARAM CPOF 5 YRS SR 8 DIRECT PLAN
DIVIDEND;10.9833;10.9833;10.9833;29-Jun-2018
139096;INF903JA1252;-;SUNDARAM CPOF 5 YRS SR 8 DIRECT PLAN
GROWTH;11.7651;11.7651;11.7651;29-Jun-2018
139097;INF903JA1245;-;SUNDARAM CPOF 5 YRS SR 8 REGULAR PLAN
GROWTH;11.6915;11.6915;11.6915;29-Jun-2018
114300;INF903J01AB5;-;Sundaram Capital Protection Oriented Fund Series 2-3
years;11.8893;11.8893;11.8893;16-Dec-2013
115014;INF903J01BD9;-;Sundaram Capital Protection Oriented Fund Series 2-5 years -
115015;INF903J01BC1;-;Sundaram Capital Protection Oriented Fund Series 2-5 years -
107000;INF903J01CB1;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG
DIVIDEND;10.1713;10.1713;10.1713;06-Aug-2015
106999;INF903J01CA3;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG
GROWTH;17.7996;17.7996;17.7996;06-Aug-2015
119702;INF903J01PW9;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C
- Direct Plan - Dividend Payout;10.0000;10.0000;10.0000;05-Nov-2014
119701;INF903J01PX7;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan C
109964;INF903J01CE5;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG
GROWTH;17.0682;17.0682;17.0682;24-Aug-2015
109963;INF903J01CF2;-;SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG
DIVIDEND;10.1789;10.1789;10.1789;24-Aug-2015
119703;INF903J01PY5;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E
- Direct Plan - Dividend Payout;10.1799;10.1799;10.1799;24-Aug-2015
119704;INF903J01PZ2;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan E
125769;INF903J013B9;-;Sundaram Fixed Term Plan ES Direct Plan
Growth;12.8581;12.8581;12.8581;03-Jan-2017
125774;INF903J014B7;-;Sundaram Fixed Term Plan ES Direct Plan Quarterly Dividend
Payout;10.9428;10.9428;10.9428;22-Dec-2014
125771;INF903J010B5;-;Sundaram Fixed Term Plan ES Regular Plan
Growth;12.7058;12.7058;12.7058;03-Jan-2017
125772;INF903J012B1;-;Sundaram Fixed Term Plan ES Regular Plan Half Yearly Dividend
Payout;10.8990;10.8990;10.8990;22-Dec-2014
125773;INF903J011B3;-;Sundaram Fixed Term Plan ES Regular Plan Quarterly Dividend
Payout;12.5558;12.5558;12.5558;03-Jan-2017
129554;INF903J015O7;-;Sundaram Fixed Term Plan FM Direct Plan
Growth;12.8062;12.8062;12.8062;08-May-2017
129558;INF903J01K38;-;Sundaram Fixed Term Plan FM Direct Plan Quarterly Dividend
Payout;11.6457;11.6457;11.6457;08-May-2017
129559;INF903J012O4;-;Sundaram Fixed Term Plan FM Regular
Growth;12.6777;12.6777;12.6777;08-May-2017
129556;INF903J014O0;-;Sundaram Fixed Term Plan FM Regular Half Yearly Dividend
Payout;10.8916;10.8916;10.8916;27-Apr-2015
129557;INF903J013O2;-;Sundaram Fixed Term Plan FM Regular Plan Quarterly Dividend
Payout;11.5203;11.5203;11.5203;08-May-2017
135836;INF903J016X6;-;SUNDARAM FIXED TERM PLAN - HB - DIRECT PLAN -
GROWTH;12.2042;12.2042;12.2042;29-Jun-2018
135833;INF903J013X3;-;SUNDARAM FIXED TERM PLAN - HB - REGULAR PLAN -
GROWTH;12.1852;12.1852;12.1852;29-Jun-2018
139705;INF903JA1419;-;Sundaram Fixed Term Plan - HS - Direct Plan - Dividend
Payout;10.6000;10.6000;10.6000;29-Jun-2018
139706;INF903JA1401;-;Sundaram Fixed Term Plan - HS - Direct Plan -
Growth;11.3770;11.3770;11.3770;29-Jun-2018
139707;INF903JA1393;-;Sundaram Fixed Term Plan - HS - Regular Plan - Dividend
Payout;10.5069;10.5069;10.5069;29-Jun-2018
139708;INF903JA1385;-;Sundaram Fixed Term Plan - HS - Regular Plan -
Growth;11.2810;11.2810;11.2810;29-Jun-2018
121183;INF903J013F0;-;Sundaram Fixed Term Plan DD - Direct - Dividend
Payout;11.7947;11.7947;11.7947;26-Feb-2015
121184;INF903J011F4;-;Sundaram Fixed Term Plan DD - Regular - Dividend
Payout;11.6860;11.6860;11.6860;26-Feb-2015
121185;INF903J012F2;-;Sundaram Fixed Term Plan DD - Direct -
Growth;12.9389;12.9389;12.9389;11-Mar-2016
121186;INF903J010F6;-;Sundaram Fixed Term Plan DD - Regular -
Growth;12.6052;12.6052;12.6052;11-Mar-2016
121187;INF903J01SD3;-;Sundaram Fixed Term Plan DE - Direct - Dividend
Payout;10.9436;10.9436;10.9436;24-Feb-2014
121188;INF903J01SB7;-;Sundaram Fixed Term Plan DE - Regular - Dividend
Payout;10.9359;10.9359;10.9359;24-Feb-2014
121189;INF903J01SC5;-;Sundaram Fixed Term Plan DE - Direct -
Growth;10.9436;10.9436;10.9436;24-Feb-2014
121190;INF903J01SA9;-;Sundaram Fixed Term Plan DE - Regular -
Growth;10.9359;10.9359;10.9359;24-Feb-2014
121896;INF903J01SH4;-;Sundaram Fixed Term Plan DF - Direct - Dividend
Payout;10.9970;10.9970;10.9970;07-Apr-2014
121893;INF903J01SF8;-;Sundaram Fixed Term Plan DF - Regular - Dividend
Payout;10.9881;10.9881;10.9881;07-Apr-2014
121894;INF903J01SG6;-;Sundaram Fixed Term Plan DF - Direct -
Growth;10.9970;10.9970;10.9970;07-Apr-2014
121895;INF903J01SE1;-;Sundaram Fixed Term Plan DF - Regular -
Growth;10.9881;10.9881;10.9881;07-Apr-2014
122157;INF903J01SL6;-;Sundaram Fixed Term Plan DG - Direct - Dividend
Payout;0.0000;0.0000;0.0000;26-Sep-2013
122158;INF903J01SJ0;-;Sundaram Fixed Term Plan DG - Regular - Dividend
Payout;10.8864;10.8864;10.8864;21-Mar-2014
122156;INF903J01SK8;-;Sundaram Fixed Term Plan DG - Direct -
Growth;10.8940;10.8940;10.8940;21-Mar-2014
122155;INF903J01SI2;-;Sundaram Fixed Term Plan DG - Regular -
Growth;10.8864;10.8864;10.8864;21-Mar-2014
121991;INF903J01ST9;-;Sundaram Fixed Term Plan DH - Direct - Dividend
Payout;0.0000;0.0000;0.0000;26-Sep-2013
121993;INF903J01SR3;-;Sundaram Fixed Term Plan DH - Regular - Dividend
Payout;10.9234;10.9234;10.9234;04-Apr-2014
121992;INF903J01SS1;-;Sundaram Fixed Term Plan DH - Direct -
Growth;10.9314;10.9314;10.9314;04-Apr-2014
121994;INF903J01SQ5;-;Sundaram Fixed Term Plan DH - Regular -
Growth;10.9234;10.9234;10.9234;04-Apr-2014
121996;INF903J01SN2;-;Sundaram Fixed Term Plan DI - Regular - Dividend
Payout;10.9109;10.9109;10.9109;04-Apr-2014
121998;INF903J01SO0;-;Sundaram Fixed Term Plan DI - Direct -
Growth;10.9188;10.9188;10.9188;04-Apr-2014
121995;INF903J01SP7;-;Sundaram Fixed Term Plan DI - Direct - Dividend
Payout;0.0000;0.0000;0.0000;26-Sep-2013
121997;INF903J01SM4;-;Sundaram Fixed Term Plan DI - Regular -
Growth;10.9109;10.9109;10.9109;04-Apr-2014
123473;INF903J01Q73;-;Sundaram Fixed Term Plan DO Direct Plan
Growth;13.0946;13.0946;13.0946;11-Aug-2016
123471;INF903J01Q40;-;Sundaram Fixed Term Plan DO Regular Plan
Growth;13.0488;13.0488;13.0488;11-Aug-2016
123468;INF903J01Q57;-;Sundaram Fixed Term Plan DO Regular Plan Half Yearly Dividend
Payout;10.9606;10.9606;10.9606;08-Aug-2014
123463;INF903J019T8;-;Sundaram Fixed Term Plan DP Direct Plan
Growth;12.9205;12.9205;12.9205;29-Aug-2016
123464;INF903J016T4;-;Sundaram Fixed Term Plan DP Regular Plan
Growth;12.7996;12.7996;12.7996;29-Aug-2016
123465;INF903J018T0;-;Sundaram Fixed Term Plan DP Regular Plan Half Yearly Dividend
Payout;12.8138;12.8138;12.8138;29-Aug-2016
123462;INF903J017T2;-;Sundaram Fixed Term Plan DP Regular Plan Quarterly Dividend
Payout;11.9216;11.9216;11.9216;14-Aug-2015
123836;INF903J01TT7;-;Sundaram Fixed Term Plan DQ Direct Plan
Growth;11.0411;11.0411;11.0411;19-Aug-2014
123838;INF903J01TU5;-;Sundaram Fixed Term Plan DQ Direct Plan Quarterly Dividend
Payout;11.0411;11.0411;11.0411;19-Aug-2014
123841;INF903J01TQ3;-;Sundaram Fixed Term Plan DQ Regular Plan
Growth;11.0233;11.0233;11.0233;19-Aug-2014
123839;INF903J01TS9;-;Sundaram Fixed Term Plan DQ Regular Plan Half Yearly Dividend
Payout;11.0229;11.0229;11.0229;19-Aug-2014
123840;INF903J01TR1;-;Sundaram Fixed Term Plan DQ Regular Plan Quarterly Dividend
Payout;11.0232;11.0232;11.0232;19-Aug-2014
123748;INF903J01TZ4;-;Sundaram Fixed Term Plan DR Direct Plan
Growth;11.0391;11.0391;11.0391;22-Aug-2014
123750;INF903J01TW1;-;Sundaram Fixed Term Plan DR Regular Plan
Growth;11.0221;11.0221;11.0221;22-Aug-2014
123757;INF903J01S30;-;Sundaram Fixed Term Plan DS Direct Plan
Growth;13.0682;13.0682;13.0682;07-Sep-2016
123759;INF903J01S06;-;Sundaram Fixed Term Plan DS Regular Plan
Growth;12.9625;12.9625;12.9625;07-Sep-2016
123755;INF903J01S22;-;Sundaram Fixed Term Plan DS Regular Plan Half Yearly Dividend
Payout;11.0258;11.0258;11.0258;25-Aug-2014
123756;INF903J01S14;-;Sundaram Fixed Term Plan DS Regular Plan Quarterly Dividend
Payout;12.9624;12.9624;12.9624;07-Sep-2016
123760;INF903J013U9;-;Sundaram Fixed Term Plan DT Direct Plan
Growth;13.2248;13.2248;13.2248;14-Sep-2016
123761;INF903J014U7;-;Sundaram Fixed Term Plan DT Direct Plan Half Yearly Dividend
Payout;13.2038;13.2038;13.2038;14-Sep-2016
123763;INF903J010U5;-;Sundaram Fixed Term Plan DT Regular Plan
Growth;13.0299;13.0299;13.0299;14-Sep-2016
123764;INF903J012U1;-;Sundaram Fixed Term Plan DT Regular Plan Half Yearly Dividend
Payout;13.0307;13.0307;13.0307;14-Sep-2016
123765;INF903J011U3;-;Sundaram Fixed Term Plan DT Regular Plan Quarterly Dividend
Payout;13.0263;13.0263;13.0263;14-Sep-2016
124125;INF903J01S97;-;Sundaram Fixed Term Plan DU Direct Plan
Growth;13.1997;13.1997;13.1997;19-Sep-2016
124124;INF903J01UT5;-;Sundaram Fixed Term Plan DU Direct Plan Half Yearly Dividend
Payout;11.0833;11.0833;11.0833;05-Sep-2014
124120;INF903J01US7;-;Sundaram Fixed Term Plan DU Direct Plan Quarterly Dividend
Payout;11.0804;11.0804;11.0804;05-Sep-2014
124123;INF903J01S63;-;Sundaram Fixed Term Plan DU Regular Plan
Growth;13.0362;13.0362;13.0362;19-Sep-2016
124121;INF903J01UQ1;-;Sundaram Fixed Term Plan DU Regular Plan Half Yearly Dividend
Payout;11.0243;11.0243;11.0243;05-Sep-2014
124122;INF903J01S71;-;Sundaram Fixed Term Plan DU Regular Plan Quarterly Dividend
Payout;13.0201;13.0201;13.0201;19-Sep-2016
124130;INF903J01T54;-;Sundaram Fixed Term Plan DV Direct Plan
Growth;13.1257;13.1257;13.1257;19-Sep-2016
124126;INF903J01T21;-;Sundaram Fixed Term Plan DV Regular Plan
Growth;13.0668;13.0668;13.0668;19-Sep-2016
124127;INF903J01VC9;-;Sundaram Fixed Term Plan DV Regular Plan Half Yearly Dividend
Payout;11.0373;11.0373;11.0373;04-Sep-2014
124128;INF903J01VB1;-;Sundaram Fixed Term Plan DV Regular Plan Quarterly Dividend
Payout;11.0379;11.0379;11.0379;04-Sep-2014
124136;INF903J01V19;-;Sundaram Fixed Term Plan DW Direct Plan
Growth;13.0903;13.0903;13.0903;28-Sep-2016
124133;INF903J01U85;-;Sundaram Fixed Term Plan DW Regular Plan
Growth;13.0243;13.0243;13.0243;28-Sep-2016
124134;INF903J01VH8;-;Sundaram Fixed Term Plan DW Regular Plan Quarterly Dividend
Payout;10.9935;10.9935;10.9935;15-Sep-2014
124291;INF903J01V76;-;Sundaram Fixed Term Plan DY Direct Plan
Growth;13.0642;13.0642;13.0642;13-Oct-2016
124292;INF903J01VX5;-;Sundaram Fixed Term Plan DY Direct Plan Half Yearly Dividend
Payout;10.9717;10.9717;10.9717;29-Sep-2014
124293;INF903J01V84;-;Sundaram Fixed Term Plan DY Direct Plan Quarterly Dividend
Payout;13.1135;13.1135;13.1135;13-Oct-2016
124294;INF903J01V43;-;Sundaram Fixed Term Plan DY Regular Plan
Growth;12.8881;12.8881;12.8881;13-Oct-2016
124295;INF903J01VU1;-;Sundaram Fixed Term Plan DY Regular Plan Half Yearly Dividend
Payout;10.9219;10.9219;10.9219;29-Sep-2014
124296;INF903J01V50;-;Sundaram Fixed Term Plan DY Regular Plan Quarterly Dividend
Payout;12.9598;12.9598;12.9598;13-Oct-2016
124297;INF903J018U8;-;Sundaram Fixed Term Plan DZ Direct Plan
Growth;13.0176;13.0176;13.0176;13-Oct-2016
124298;INF903J010V3;-;Sundaram Fixed Term Plan DZ Direct Plan Half Yearly Dividend
Payout;13.0153;13.0153;13.0153;13-Oct-2016
124299;INF903J019U6;-;Sundaram Fixed Term Plan DZ Direct Plan Quarterly Dividend
Payout;12.0160;12.0160;12.0160;28-Sep-2015
124300;INF903J015U4;-;Sundaram Fixed Term Plan DZ Regular Plan
Growth;12.8382;12.8382;12.8382;13-Oct-2016
124301;INF903J017U0;-;Sundaram Fixed Term Plan DZ Regular Plan Half Yearly Dividend
Payout;12.9031;12.9031;12.9031;13-Oct-2016
124302;INF903J016U2;-;Sundaram Fixed Term Plan DZ Regular Plan Quarterly Dividend
Payout;12.8338;12.8338;12.8338;13-Oct-2016
125417;INF903J014R3;-;Sundaram Fixed Term Plan ER Direct Plan
Growth;14.0236;14.0236;14.0236;02-Jan-2018
125419;INF903J016R8;-;Sundaram Fixed Term Plan ER Direct Plan Quarterly Dividend
Payout;11.4464;11.4464;11.4464;28-May-2015
125420;INF903J017R6;-;Sundaram Fixed Term Plan ER Regular Plan
Growth;13.8280;13.8280;13.8280;02-Jan-2018
125421;INF903J018R4;-;Sundaram Fixed Term Plan ER Regular Plan Half Yearly Dividend
Payout;10.9155;10.9155;10.9155;02-Jan-2018
125422;INF903J019R2;-;Sundaram Fixed Term Plan ER Regular Plan Quarterly Dividend
Payout;11.3882;11.3882;11.3882;28-May-2015
126416;INF903J019M3;-;Sundaram Fixed Term Plan EU Direct Plan
Growth;12.8167;12.8167;12.8167;07-Feb-2017
126413;INF903J016M9;-;Sundaram Fixed Term Plan EU Regular Plan
Growth;12.7170;12.7170;12.7170;07-Feb-2017
126414;INF903J018M5;-;Sundaram Fixed Term Plan EU Regular Plan Half Yearly Dividend
Payout;12.4147;12.4147;12.4147;07-Feb-2017
126415;INF903J017M7;-;Sundaram Fixed Term Plan EU Regular Plan Quarterly Dividend
Payout;12.5655;12.5655;12.5655;07-Feb-2017
126833;INF903J01ZL1;-;Sundaram Fixed Term Plan EW Direct Plan
Growth;10.9572;10.9572;10.9572;09-Feb-2015
126836;INF903J01ZI7;-;Sundaram Fixed Term Plan EW Regular Plan
Growth;10.9240;10.9240;10.9240;09-Feb-2015
126840;INF903J01ZR8;-;Sundaram Fixed Term Plan EX Direct Plan
Growth;11.1043;11.1043;11.1043;07-Apr-2015
126843;INF903J01ZO5;-;Sundaram Fixed Term Plan EX Regular Plan
Growth;11.0710;11.0710;11.0710;07-Apr-2015
126844;INF903J01ZQ0;-;Sundaram Fixed Term Plan EX Regular Plan Half Yearly Dividend
Payout;11.0718;11.0718;11.0718;07-Apr-2015
126839;INF903J01ZP2;-;Sundaram Fixed Term Plan EX Regular Plan Quarterly Dividend
Payout;11.0708;11.0708;11.0708;07-Apr-2015
127099;INF903J01A55;-;Sundaram Fixed Term Plan EY Direct Plan
Growth;10.9723;10.9723;10.9723;20-Feb-2015
127101;INF903J01A71;-;Sundaram Fixed Term Plan EY Direct Plan Quarterly Dividend
Payout;10.9723;10.9723;10.9723;20-Feb-2015
127102;INF903J01A22;-;Sundaram Fixed Term Plan EY Regular Plan
Growth;10.9281;10.9281;10.9281;20-Feb-2015
127692;INF903J013M6;-;Sundaram Fixed Term Plan FA Direct Plan
Growth;12.7787;12.7787;12.7787;14-Mar-2017
127690;INF903J010M2;-;Sundaram Fixed Term Plan FA Regular Plan
Growth;12.6149;12.6149;12.6149;14-Mar-2017
127698;INF903J01C38;-;Sundaram Fixed Term Plan FB Direct Plan
Growth;10.9780;10.9780;10.9780;02-Mar-2015
127695;INF903J01C04;-;Sundaram Fixed Term Plan FB Regular Plan
Growth;10.9669;10.9669;10.9669;02-Mar-2015
127697;INF903J01C20;-;Sundaram Fixed Term Plan FB Regular Plan Quarterly Dividend
Payout;10.9669;10.9669;10.9669;02-Mar-2015
127711;INF903J017L9;-;Sundaram Fixed Term Plan FD Direct Plan
Growth;14.0174;14.0174;14.0174;11-Apr-2018
127706;INF903J019L5;-;Sundaram Fixed Term Plan FD Direct Plan Half Yearly Dividend
Payout;11.0478;11.0478;11.0478;07-Apr-2015
127708;INF903J014L6;-;Sundaram Fixed Term Plan FD Regular Plan
Growth;13.9158;13.9158;13.9158;11-Apr-2018
127709;INF903J016L1;-;Sundaram Fixed Term Plan FD Regular Plan Half Yearly Dividend
Payout;11.0347;11.0347;11.0347;07-Apr-2015
127710;INF903J015L3;-;Sundaram Fixed Term Plan FD Regular Plan Quarterly Dividend
Payout;10.7003;10.7003;10.7003;11-Apr-2018
127737;INF903J01E10;-;Sundaram Fixed Term Plan FF Direct Plan
Growth;10.9443;10.9443;10.9443;12-Mar-2015
127740;INF903J01D86;-;Sundaram Fixed Term Plan FF Regular Plan
Growth;10.9334;10.9334;10.9334;12-Mar-2015
128412;INF903J01G59;-;Sundaram Fixed Term Plan FI Direct Plan
Growth;10.9880;10.9880;10.9880;07-Apr-2015
128413;INF903J01G67;-;Sundaram Fixed Term Plan FI Direct Plan Half Yearly Dividend
Payout;10.9876;10.9876;10.9876;07-Apr-2015
128414;INF903J01G75;-;Sundaram Fixed Term Plan FI Direct Plan Quarterly Dividend
Payout;10.9887;10.9887;10.9887;07-Apr-2015
128415;INF903J01G26;-;Sundaram Fixed Term Plan FI Regular Plan
Growth;10.9765;10.9765;10.9765;07-Apr-2015
128417;INF903J01G42;-;Sundaram Fixed Term Plan FI Regular Plan Quarterly Dividend
Payout;10.9752;10.9752;10.9752;07-Apr-2015
128418;INF903J01H17;-;Sundaram Fixed Term Plan FJ Direct Plan
Growth;10.9139;10.9139;10.9139;26-Mar-2015
128419;INF903J01H25;-;Sundaram Fixed Term Plan FJ Direct Plan Half Yearly Dividend
Payout;10.9147;10.9147;10.9147;26-Mar-2015
128421;INF903J01G83;-;Sundaram Fixed Term Plan FJ Regular Plan
Growth;10.9085;10.9085;10.9085;26-Mar-2015
128423;INF903J01H09;-;Sundaram Fixed Term Plan FJ Regular Plan Quarterly Dividend
Payout;10.9084;10.9084;10.9084;26-Mar-2015
129102;INF903J01J56;-;Sundaram Fixed Term Plan FL Direct Plan
Growth;12.8785;12.8785;12.8785;27-Apr-2017
129104;INF903J01J23;-;Sundaram Fixed Term Plan FL Regular Plan
Growth;12.7330;12.7330;12.7330;27-Apr-2017
129105;INF903J01J31;-;Sundaram Fixed Term Plan FL Regular Plan Half Yearly Dividend
Payout;10.9198;10.9198;10.9198;27-Apr-2017
129106;INF903J01J49;-;Sundaram Fixed Term Plan FL Regular Plan Quarterly Dividend
Payout;11.5749;11.5749;11.5749;27-Apr-2017
129317;INF903J01L37;-;Sundaram Fixed Term Plan GE Direct Plan
Growth;12.8279;12.8279;12.8279;22-May-2017
129318;INF903J01L03;-;Sundaram Fixed Term Plan GE Regular Plan
Growth;12.6981;12.6981;12.6981;22-May-2017
129319;INF903J01L11;-;Sundaram Fixed Term Plan GE Regular Plan Half Yearly Dividend
Payout;10.8842;10.8842;10.8842;07-May-2015
129320;INF903J01L29;-;Sundaram Fixed Term Plan GE Regular Plan Quarterly Dividend
Payout;11.5350;11.5350;11.5350;22-May-2017
129892;INF903J010S9;-;Sundaram Fixed Term Plan GG Direct Plan
Growth;12.8194;12.8194;12.8194;19-Jun-2017
129891;INF903J011S7;-;Sundaram Fixed Term Plan GG Regular Plan
Growth;12.6835;12.6835;12.6835;19-Jun-2017
129895;INF903J012S5;-;Sundaram Fixed Term Plan GG Regular Plan Half Yearly Dividend
Payout;10.8533;10.8533;10.8533;19-Jun-2017
129894;INF903J01N27;-;Sundaram Fixed Term Plan GG Regular Plan Quarterly Dividend
Payout;10.8557;10.8557;10.8557;04-Jun-2015
130895;INF903J01Q16;-;Sundaram Fixed Term Plan GJ Direct Plan
Growth;12.9788;12.9788;12.9788;21-Aug-2017
130890;INF903J01Q24;-;Sundaram Fixed Term Plan GJ Direct Plan Half Yearly Dividend
Payout;11.1246;11.1246;11.1246;21-Aug-2017
130891;INF903J01Q32;-;Sundaram Fixed Term Plan GJ Direct Plan Quarterly Dividend
Payout;10.7745;10.7745;10.7745;21-Aug-2017
130892;INF903J01P82;-;Sundaram Fixed Term Plan GJ Regular Plan
Growth;12.8102;12.8102;12.8102;21-Aug-2017
130893;INF903J01P90;-;Sundaram Fixed Term Plan GJ Regular Plan Half Yearly Dividend
Payout;10.9636;10.9636;10.9636;21-Aug-2017
130894;INF903J01Q08;-;Sundaram Fixed Term Plan GJ Regular Plan Quarterly Dividend
Payout;10.6245;10.6245;10.6245;21-Aug-2017
131200;INF903J01U10;-;Sundaram Fixed Term Plan GK Direct Plan
Growth;12.9944;12.9944;12.9944;11-Oct-2017
131201;INF903J01U28;-;Sundaram Fixed Term Plan GK Direct Plan Half Yearlly Divinded
Payout;11.6201;11.6201;11.6201;11-Oct-2017
131203;INF903J01T88;-;Sundaram Fixed Term Plan GK Regular Plan
Growth;12.8187;12.8187;12.8187;11-Oct-2017
131205;INF903J01U02;-;Sundaram Fixed Term Plan GK Regular Plan Quaterly Dividend
Payout;10.6185;10.6185;10.6185;11-Oct-2017
133552;INF903J011C1;-;Sundaram Fixed Term Plan GU Direct Plan
Growth;12.7589;12.7589;12.7589;14-Feb-2018
133555;INF903J018B8;-;Sundaram Fixed Term Plan GU Regular Plan
Growth;12.7126;12.7126;12.7126;14-Feb-2018
133556;INF903J019B6;-;Sundaram Fixed Term Plan GU Regular Plan Half Yearly Dividend
Payout;10.8129;10.8129;10.8129;14-Feb-2018
134507;INF903J013N4;-;Sundaram Fixed Term Plan GW Direct Plan
Growth;12.5898;12.5898;12.5898;27-Apr-2018
134509;INF903J015N9;-;Sundaram Fixed Term Plan GW Direct Plan Quarterly Dividend
Payout;10.5054;10.5054;10.5054;27-Apr-2018
134510;INF903J010N0;-;Sundaram Fixed Term Plan GW Regular Plan
Growth;12.5783;12.5783;12.5783;27-Apr-2018
134511;INF903J012N6;-;Sundaram Fixed Term Plan GW Regular Plan Quarterly Dividend
Payout;10.4881;10.4881;10.4881;27-Apr-2018
135711;INF903J016W8;-;SUNDARAM FIXED TERM PLAN HA - DIRECT PLAN -
GROWTH;12.1903;12.1903;12.1903;29-Jun-2018
135714;INF903J013W5;-;SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN -
GROWTH;12.1715;12.1715;12.1715;29-Jun-2018
135715;INF903J014W3;-;SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - HALF YEARLY
135716;INF903J015W0;-;SUNDARAM FIXED TERM PLAN HA - REGULAR PLAN - QUARTERLY
135921;INF903J012Y3;-;SUNDARAM FIXED TERM PLAN HC - DIRECT PLAN -
GROWTH;12.1640;12.1640;12.1640;29-Jun-2018
135918;INF903J010Y7;-;SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN - HALF YEARLY
135919;INF903J011Y5;-;SUNDARAM FIXED TERM PLAN HC - REGULAR PLAN QUARTERLY DIVIDEND
PAYOUT;10.2922;10.2922;10.2922;29-Jun-2018
135920;INF903J019X0;-;SUNDARAM FIXED TERM PLAN HC REGULAR PLAN
GROWTH;12.1474;12.1474;12.1474;29-Jun-2018
136336;INF903J018Z7;-;SUNDARAM FIXED TERM PLAN HI - DIRECT PLAN - GROWTH
OPTION;12.0289;12.0289;12.0289;29-Jun-2018
136337;INF903J015Z3;-;SUNDARAM FIXED TERM PLAN HI - REGULAR PLAN - GROWTH
OPTION;11.9986;11.9986;11.9986;29-Jun-2018
139494;INF903JA1377;-;SUNDARAM FIXED TERM PLAN HM REGULAR PLAN
GROWTH;11.5380;11.5380;11.5380;29-Jun-2018
139493;INF903JA1351;-;SUNDARAM FIXED TERM PLAN HM DIRECT PLAN
GROWTH;11.6441;11.6441;11.6441;29-Jun-2018
139495;INF903JA1344;-;SUNDARAM FIXED TERM PLAN HM REGULAR PLAN DIVIDEND
PAYOUT;10.6009;10.6009;10.6009;29-Jun-2018
142232;INF903JA1BV7;-;Sundaram Fixed Term IC Regular Plan
Growth;10.1329;10.1329;10.1329;29-Jun-2018
142229;INF903JA1BY1;-;Sundaram Fixed Term Plan IC Direct Dividend
Payout;10.1335;10.1335;10.1335;29-Jun-2018
142230;INF903JA1BX3;-;Sundaram Fixed Term Plan IC Direct Plan
Growth;10.1334;10.1334;10.1334;29-Jun-2018
142231;INF903JA1BW5;-;Sundaram Fixed Term Plan IC Regular Plan Dividend
Payout;10.1330;10.1330;10.1330;29-Jun-2018
142399;INF903JA1CG6;-;Sundaram Fixed Term Plan IE Direct Dividend
Payout;10.2367;10.2367;10.2367;29-Jun-2018
142400;INF903JA1CF8;-;Sundaram Fixed Term Plan IE Direct Plan
Growth;10.2367;10.2367;10.2367;29-Jun-2018
142401;INF903JA1CE1;-;Sundaram Fixed Term Plan IE Regular Plan Dividend
Payout;10.2227;10.2227;10.2227;29-Jun-2018
142402;INF903JA1CD3;-;Sundaram Fixed Term Plan IE Regular Plan
Growth;10.2227;10.2227;10.2227;29-Jun-2018
143324;INF903JA1DH2;-;SUNDARAM FIXED TERM PLAN IH DIRECT
GROWTH;10.1199;10.1199;10.1199;29-Jun-2018
143325;INF903JA1DI0;-;SUNDARAM FIXED TERM PLAN IH DIRECT PLAN DIVIDEND
PAYOUT;10.1198;10.1198;10.1198;29-Jun-2018
143323;INF903JA1DG4;-;SUNDARAM FIXED TERM PLAN IH REGULAR PLAN
DIVIDEND;10.1184;10.1184;10.1184;29-Jun-2018
143322;INF903JA1DF6;-;SUNDARAM FIXED TERM PLAN IH REGULAR PLAN
GROWTH;10.1184;10.1184;10.1184;29-Jun-2018
143483;INF903JA1DM2;-;Sundaram Fixed Term Plan II Direct Plan
Dividend;10.0924;10.0924;10.0924;29-Jun-2018
143484;INF903JA1DL4;-;Sundaram Fixed Term Plan II Direct Plan
Growth;10.0924;10.0924;10.0924;29-Jun-2018
143482;INF903JA1DK6;-;Sundaram Fixed Term Plan II Regular Plan Dividend
Payout;10.0919;10.0919;10.0919;29-Jun-2018
143481;INF903JA1DJ8;-;Sundaram Fixed Term Plan II Regular Plan
Growth;10.0919;10.0919;10.0919;29-Jun-2018
143976;INF903JA1DY7;-;Sundaram Fixed Term Plan IJ Direct Plan Dividend
Payout;10.0003;10.0003;10.0003;29-Jun-2018
143975;INF903JA1DX9;-;Sundaram Fixed Term Plan IJ Direct Plan
Growth;10.0003;10.0003;10.0003;29-Jun-2018
143974;INF903JA1DW1;-;Sundaram Fixed Term Plan IJ Regular Plan Dividend
Payout;10.0003;10.0003;10.0003;29-Jun-2018
143973;INF903JA1DV3;-;Sundaram Fixed Term Plan IJ Regular Plan
Growth;10.0003;10.0003;10.0003;29-Jun-2018
113292;INF903J01926;-;Sundaram Fixed Term Plan-AN-Dividend Payout
Option;0.0000;0.0000;0.0000;05-Dec-2011
113293;INF903J01918;-;Sundaram Fixed Term Plan-AN-Growth
Option;0.0000;0.0000;0.0000;05-Dec-2011
123218;INF903J01TB5;-;Sundaram Hybrid Fund Series A Direct Plan
Growth;13.4460;13.4460;13.4460;08-Aug-2016
123220;INF903J01TD1;-;Sundaram Hybrid Fund Series A Direct Plan Yearly Dividend
Payout;13.4460;13.4460;13.4460;08-Aug-2016
123215;INF903J01SY9;-;Sundaram Hybrid Fund Series A Regular Plan
Growth;13.0228;13.0228;13.0228;08-Aug-2016
123216;INF903J01SZ6;-;Sundaram Hybrid Fund Series A Regular Plan Half Yearly
Dividend Payout;13.0228;13.0228;13.0228;08-Aug-2016
123217;INF903J01TA7;-;Sundaram Hybrid Fund Series A Regular Plan Yearly Dividend
Payout;13.0228;13.0228;13.0228;08-Aug-2016
125058;INF903J01XD3;-;Sundaram Hybrid Fund Series C Direct Plan
Growth;13.4682;13.4682;13.4682;07-Nov-2016
125061;INF903J01XA9;-;Sundaram Hybrid Fund Series C Regular Plan
Growth;12.4909;12.4909;12.4909;07-Nov-2016
125062;INF903J01XB7;-;Sundaram Hybrid Fund Series C Regular Plan Half Yearly
125063;INF903J01XC5;-;Sundaram Hybrid Fund Series C Regular Plan Yearly Dividend
Payout;12.4909;12.4909;12.4909;07-Nov-2016
125651;INF903J01XV5;-;Sundaram Hybrid Fund Series D Direct Plan
Growth;12.6950;12.6950;12.6950;23-Dec-2016
125652;INF903J01XW3;-;Sundaram Hybrid Fund Series D Direct Plan Half Yearly
125653;INF903J01XX1;-;Sundaram Hybrid Fund Series D Direct Plan Yearly Dividend
Payout;12.6812;12.6812;12.6812;23-Dec-2016
125654;INF903J01XS1;-;Sundaram Hybrid Fund Series D Regular Plan
Growth;12.2843;12.2843;12.2843;23-Dec-2016
125655;INF903J01XT9;-;Sundaram Hybrid Fund Series D Regular Plan Half Yearly
125656;INF903J01XU7;-;Sundaram Hybrid Fund Series D Regular Plan Yearly Dividend
Payout;12.2844;12.2844;12.2844;23-Dec-2016
128424;INF903J01I32;-;Sundaram Hybrid Fund Series F Direct Plan
Growth;14.5054;14.5054;14.5054;29-Jun-2018
128425;INF903J01I40;-;Sundaram Hybrid Fund Series F Direct Plan Half Yearly
128426;INF903J01I57;-;Sundaram Hybrid Fund Series F Direct Plan Yearly Dividend
Payout;12.1866;12.1866;12.1866;29-Jun-2018
128427;INF903J01I08;-;Sundaram Hybrid Fund Series F Regular Plan
Growth;14.0705;14.0705;14.0705;29-Jun-2018
128428;INF903J01I16;-;Sundaram Hybrid Fund Series F Regular Plan Half Yearly
128429;INF903J01I24;-;Sundaram Hybrid Fund Series F Regular Plan Yearly Dividend
Payout;12.0448;12.0448;12.0448;29-Jun-2018
134673;INF903J019O9;-;Sundaram Hybrid Fund Series M Direct Plan
Growth;12.2309;12.2309;12.2309;29-Jun-2018
134675;INF903J010P5;-;Sundaram Hybrid Fund Series M Direct Plan half Yearly
Dividend;11.1109;11.1109;11.1109;29-Jun-2018
134674;INF903J011P3;-;Sundaram Hybrid Fund Series M Direct plan Yearly
Dividend;10.9882;10.9882;10.9882;29-Jun-2018
134677;INF903J017O3;-;Sundaram Hybrid Fund Series M Regular Plan Half yearly
Dividend;10.9602;10.9602;10.9602;29-Jun-2018
134676;INF903J016O5;-;Sundaram Hybrid Fund Series M Regular Plan
Growth;12.0759;12.0759;12.0759;29-Jun-2018
134678;INF903J018O1;-;Sundaram Hybrid Fund Series M Regular Plan Yearly
Dividend;10.8405;10.8405;10.8405;29-Jun-2018
136344;INF903J012Z0;-;SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - GROWTH
OPTION;11.8797;11.8797;11.8797;29-Jun-2018
136339;INF903J013Z8;-;SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - HALF YEARLY
136343;INF903J014Z6;-;SUNDARAM HYBRID FUND - SERIES O - DIRECT PLAN - YEARLY
136341;INF903J010Z4;-;SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - HALF YEARLY
136342;INF903J011Z2;-;SUNDARAM HYBRID FUND - SERIES O - REGULAR PLAN - YEARLY
136340;INF903J019Y8;-;SUNDARAM HYBRID SERIES O - REGULAR PLAN - GROWTH
OPTION;11.8035;11.8035;11.8035;29-Jun-2018
129787;INF903J01K79;-;Sundaram Hybrid Fund Series H Direct Plan
Growth;14.2902;14.2902;14.2902;29-Jun-2018
129788;INF903J01K87;-;Sundaram Hybrid Fund Series H Direct Plan Half yearly
129790;INF903J01K46;-;Sundaram Hybrid Fund Series H Regular Plan
Growth;13.8763;13.8763;13.8763;29-Jun-2018
129791;INF903J01K53;-;Sundaram Hybrid Fund Series H Regular Plan Half Yearly
129792;INF903J01K61;-;Sundaram Hybrid Fund Series H Regular Plan Yearly Dividend
Payout;11.9657;11.9657;11.9657;29-Jun-2018
130307;INF903J01N92;-;Sundaram Hybrid Fund Series K Direct
Growth;13.4985;13.4985;13.4985;29-Jun-2018
130305;INF903J01O00;-;Sundaram Hybrid Fund Series K Direct Half yearly
Dividend;12.0825;12.0825;12.0825;29-Jun-2018
130306;INF903J01O18;-;Sundaram Hybrid Fund Series K Direct Yearly
Dividend;11.8518;11.8518;11.8518;29-Jun-2018
130303;INF903J01N68;-;Sundaram Hybrid Fund Series K Regular
Growth;13.1494;13.1494;13.1494;29-Jun-2018
130304;INF903J01N76;-;Sundaram Hybrid Fund Series K Regular half yearly
Dividend;11.7419;11.7419;11.7419;29-Jun-2018
130308;INF903J01N84;-;Sundaram Hybrid Fund Series K Regular Yearly
Dividend;11.6740;11.6740;11.6740;29-Jun-2018
134710;INF903J010R1;-;SUNDARAM hYBRID SERIES N DIRECT PLAN
GROWTH;12.2850;12.2850;12.2850;29-Jun-2018
134711;INF903J018Q6;-;SUNDARAM HYBRID SERIES N DIRECT PLAN HALF YEARLY DIVIDEND
PAYOUT;11.1641;11.1641;11.1641;29-Jun-2018
134712;INF903J019Q4;-;SUNDARAM HYBRID SERIES N DIRECT PLAN YEARLY DIVIDEND
PAYOUT;10.9881;10.9881;10.9881;29-Jun-2018
134713;INF903J013R5;-;SUNDARAM HYBRID SERIES N REGULAR PLAN
GROWTH;12.1263;12.1263;12.1263;29-Jun-2018
134715;INF903J012R7;-;SUNDARAM HYBRID SERIES N REGULAR PLAN YEARLY
DIVIDEND;10.8353;10.8353;10.8353;29-Jun-2018
134714;INF903J011R9;-;SUNDARAM, HYBRID SERIES N REGULAR PLAN HALF YEARLY DIVIDEND
PAYOUT;11.0106;11.0106;11.0106;29-Jun-2018
136544;INF903JA1104;-;SUNDARAM HYBRID SERIES P DIRECT PLAN HALF YEARLY
DIVIDEDN;10.9445;10.9445;10.9445;29-Jun-2018
136542;INF903JA1096;-;SUNDARAM HYBRID SERIES P DIRECT PLAN
GROWTH;11.8392;11.8392;11.8392;29-Jun-2018
136543;INF903JA1112;-;SUNDARAM HYBRID SERIES P DIRECT PLAN YEARLY
DIVIDEND;10.9391;10.9391;10.9391;29-Jun-2018
136539;INF903JA1062;-;SUNDARAM HYBRID SERIES P REGULAR PLAN
GROWTH;11.7314;11.7314;11.7314;29-Jun-2018
136540;INF903JA1070;-;SUNDARAM HYBRID SERIES P REGULAR PLAN HALF YEARLY
DIVIDEND;10.8406;10.8406;10.8406;29-Jun-2018
136541;INF903JA1088;-;SUNDARAM HYBRID SERIES P REGULAR PLAN YEARLY
DIVIDEND;10.8344;10.8344;10.8344;29-Jun-2018
141254;INF903JA1AF2;-;SUNDARAM HYBRID SERIES U DIRECT PLAN HALF YEARLY DIVIDEND
PAYOUT;10.5292;10.5292;10.5292;29-Jun-2018
141253;INF903JA1AE5;-;SUNDARAM HYBRID SERIES U DIRECT PLAN
GROWTH;10.7843;10.7843;10.7843;29-Jun-2018
141255;INF903JA1AB1;-;SUNDARAM HYBRID SERIES U REGULAR PLAN
GROWTH;10.7255;10.7255;10.7255;29-Jun-2018
141251;INF903JA1AC9;-;SUNDARAM HYBRID SERIES U REGULAR PLAN HALF YEARLY DIVIDEND
PAYOUT;10.4707;10.4707;10.4707;29-Jun-2018
141252;INF903JA1AD7;-;SUNDARAM HYBRID SERIES U REGULAR PLAN YEARLY DIVIDEND
PAYOUT;10.5224;10.5224;10.5224;29-Jun-2018
119694;INF903J01PF4;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D
- Direct Plan - Dividend Payout;0.0000;0.0000;0.0000;26-Sep-2013
119693;INF903J01PG2;-;Sundaram Fixed Income Interval Fund- Quarterly Series-Plan D
- Direct Plan - Growth;17.7556;17.7556;17.7556;07-Jul-2015
109545;INF903J01BP3;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST
DIVIDEND;0.0000;0.0000;0.0000;26-Sep-2013
109542;INF903J01BO6;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST
GROWTH;0.0000;0.0000;0.0000;26-Sep-2013
109543;INF903J01BN8;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG
DIVIDEND;10.1740;10.1740;10.1740;07-Jul-2015
109544;INF903J01BM0;-;SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG
GROWTH;17.7380;17.7380;17.7380;07-Jul-2015
135056;INF903J017S4;-;Sundaram Fixed Term Plan GY Direct Plan
Growth;12.6673;12.6673;12.6673;29-Jun-2018
135059;INF903J014S1;-;Sundaram Fixed Term Plan GY Regular Plan
growth;12.5649;12.5649;12.5649;29-Jun-2018
135058;INF903J015S8;-;Sundaram Fixed Term Plan GY Regular Plan Half Yearly Dividned
Payout;10.6705;10.6705;10.6705;29-Jun-2018
135060;INF903J016S6;-;Sundaram Fixed Term Plan GY Regular Plan Quarterly Dividned
Payout;10.5630;10.5630;10.5630;29-Jun-2018
Tata Mutual Fund
131046;INF277K01F30;-;Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan

131044;INF277K01F48;-;Tata Dual Advantage Fund Series 2 Scheme A-Direct Plan
Dividend(Payout) Option;13.7863;0.0000;0.0000;17-Oct-2017
131045;INF277K01F22;-;Tata Dual Advantage Fund Series 2 Scheme A-Plan A
Dividend(Payout) Option;13.1600;0.0000;0.0000;17-Oct-2017
131043;INF277K01F14;-;Tata Dual Advantage Fund Series 2 Scheme A-Plan A Growth
Option;13.1600;0.0000;0.0000;17-Oct-2017
133018;INF277K01J85;-;Tata Dual Advantage Fund Series 2 Scheme B Direct Plan
133017;INF277K01J77;-;Tata Dual Advantage Fund Series 2 Scheme B Direct Plan
Growth;13.1813;0.0000;0.0000;07-Dec-2017
133016;INF277K01J69;-;Tata Dual Advantage Fund Series 2 Scheme B Plan A Dividend
Payout;12.5976;0.0000;0.0000;07-Dec-2017
133007;INF277K01J51;-;Tata Dual Advantage Fund Series 2 Scheme B Plan A
Growth;12.5976;0.0000;0.0000;07-Dec-2017
133511;INF277K01M49;-;Tata Dual Advantage Fund Series 2 Scheme C Direct Plan
Dividend Payout;12.9801;0.0000;0.0000;07-Feb-2018
133512;INF277K01M31;-;Tata Dual Advantage Fund Series 2 Scheme C Direct Plan
Growth;12.9801;0.0000;0.0000;07-Feb-2018
133510;INF277K01M23;-;Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend
Payout;12.4930;0.0000;0.0000;07-Feb-2018
133509;INF277K01M15;-;Tata Dual Advantage Fund Series 2 Scheme C Plan A
Growth;12.4930;0.0000;0.0000;07-Feb-2018
142942;INF277K010G9;-;Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan
142943;INF277K019F2;-;Tata Fixed Maturity Plan Series 53 Scheme B Direct Plan
Growth;10.0110;0.0000;0.0000;29-Jun-2018
142941;INF277K018F4;-;Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan
142944;INF277K017F6;-;Tata Fixed Maturity Plan Series 53 Scheme B Regular Plan
Growth;10.0050;0.0000;0.0000;29-Jun-2018
126973;INF277K01U07;-;Tata FMP Series 46 Scheme N - Direct Plan -Growth
Option;14.0109;0.0000;0.0000;09-Apr-2018
126972;INF277K01T75;-;Tata FMP Series 46 Scheme N - Plan A -Dividend Option
( Payout);12.6215;0.0000;0.0000;09-Apr-2018
126971;INF277K01T83;-;Tata FMP Series 46 Scheme N - Plan A -Growth
Option;13.8772;0.0000;0.0000;09-Apr-2018
129218;INF277K01W70;-;Tata FMP Series 47 Scheme H - Direct Plan -Growth
Option;13.8877;0.0000;0.0000;08-May-2018
129217;INF277K01W47;-;Tata FMP Series 47 Scheme H - Plan A -Dividend Option
( Payout);12.6099;0.0000;0.0000;08-May-2018
129216;INF277K01W54;-;Tata FMP Series 47 Scheme H - Plan A -Growth
Option;13.7417;0.0000;0.0000;08-May-2018
142891;INF277K016F8;-;Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan
142892;INF277K015F0;-;Tata Fixed Maturity Plan Series 53 Scheme A Direct Plan
Growth;10.0357;0.0000;0.0000;29-Jun-2018
142889;INF277K014F3;-;Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan
142890;INF277K013F5;-;Tata Fixed Maturity Plan Series 53 Scheme A Regular Plan
Growth;10.0294;0.0000;0.0000;29-Jun-2018
143315;INF277K018G2;-;Tata Fixed Maturity Plan Series 54 Scheme A -Direct Plan
143313;INF277K015G8;-;Tata Fixed Maturity Plan Series 54 Scheme A -Regular Plan
Growth;10.0837;0.0000;0.0000;29-Jun-2018
143312;INF277K017G4;-;Tata Fixed Maturity Plan Series 54 Scheme A-Direct Plan
Growth;10.0873;0.0000;0.0000;29-Jun-2018
143314;INF277K016G6;-;Tata Fixed Maturity Plan Series 54 Scheme A-Regular Plan
143753;INF277K010I5;-;Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan -
143752;INF277K019H8;-;Tata Fixed Maturity Plan Series 54 Scheme B - Direct Plan -
Growth;10.0399;0.0000;0.0000;29-Jun-2018
143751;INF277K017H0;-;Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan -
143754;INF277K017H2;-;Tata Fixed Maturity Plan Series 54 Scheme B - Regular Plan -
Growth;10.0391;0.0000;0.0000;29-Jun-2018
143750;INF277K016H4;-;Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan -
143749;INF277K015H6;-;Tata Fixed Maturity Plan Series 55 Scheme A - Direct Plan -
Growth;10.0443;0.0000;0.0000;29-Jun-2018
143748;INF277K014H9;-;Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan -
143747;INF277K013H1;-;Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan -
Growth;10.0433;0.0000;0.0000;29-Jun-2018
143811;INF277K014I7;-;Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan
143810;INF277K013I9;-;Tata Fixed Maturity Plan Series 55 Scheme B Direct Plan
Growth;10.0067;0.0000;0.0000;29-Jun-2018
143812;INF277K012I1;-;Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan
143809;INF277K011I3;-;Tata Fixed Maturity Plan Series 55 Scheme B Regular Plan
Growth;10.0065;0.0000;0.0000;29-Jun-2018
Union Mutual Fund
134170;INF582M01CF8;-;Union Capital Protection Oriented Fund - Series 6 - Direct

Plan - Dividend Option;10.0000;N.A.;N.A.;03-Apr-2018
134171;INF582M01CE1;-;Union Capital Protection Oriented Fund - Series 6 - Direct
Plan - Growth Option;11.3005;N.A.;N.A.;03-Apr-2018
134169;INF582M01CH4;-;Union Capital Protection Oriented Fund - Series 6 - Regular
Plan - Growth Option;11.2965;N.A.;N.A.;03-Apr-2018
140558;INF582M01CL6;-;Union Capital Protection Oriented Fund - Series 7 - Direct
140557;INF582M01CK8;-;Union Capital Protection Oriented Fund - Series 7 - Direct
Plan - Growth Option;10.8950;N.A.;N.A.;29-Jun-2018
140555;INF582M01CO0;-;Union Capital Protection Oriented Fund - Series 7 - Regular
140556;INF582M01CN2;-;Union Capital Protection Oriented Fund - Series 7 - Regular
141727;INF582M01CY9;-;Union Capital Protection Oriented Fund - Series 8 - Direct
141728;INF582M01DC3;-;Union Capital Protection Oriented Fund - Series 8 - Regular
141729;INF582M01DB5;-;Union Capital Protection Oriented Fund - Series 8 - Regular
UTI Mutual Fund
120975;INF789F01VO5;INF789F01VP2;UTI - Fixed Income Interval Fund - Monthly

Interval Plan - Direct Income Option;10.0227;0;0;29-Jun-2018
106145;INF789F01EU8;-;UTI - Fixed Income Interval Fund - Monthly Interval Plan -
120970;INF789F01VQ0;-;UTI - Fixed Income Interval Fund - Monthly Interval Plan -
Growth Option - DIRECT;23.6946;0;0;29-Jun-2018
106146;INF789F01ES2;INF789F01ET0;UTI - Fixed Income Interval Fund - Monthly
Interval Plan - Dividend Option;10.0247;0;0;29-Jun-2018
106549;INF789F01EV6;INF789F01EW4;UTI - Fixed Income Interval Fund - Monthly
Interval Plan - Institutional Dividend Option;10.0554;0;0;29-Jun-2018
132973;INF789FA19H5;-;UTI - Capital Protection Oriented Scheme - Series - IV - III
(1105 Days) - Growth Option;12.3083;0;0;05-Dec-2017
132976;INF789FA10I2;-;UTI - Capital Protection Oriented Scheme - Series IV - III
(1105 Days) - Dividend Option - Direct;10.0001;0;0;05-Dec-2017
132974;INF789FA11I0;-;UTI - Capital Protection Oriented Scheme - Series IV - III
(1105 Days) - Growth Option - Direct;12.8478;0;0;05-Dec-2017
132975;INF789FA18H7;-;UTI - Capital Protection Oriented Scheme - Series IV -III
(1105 Days) - Dividend Option;10.0001;0;0;05-Dec-2017
135861;INF789FB10K6;-;UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) -
Direct Plan - Dividend Option;13.0888;0;0;29-Jun-2018
135863;INF789FB11K4;-;UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) -
Direct Plan - Growth Option;13.0888;0;0;29-Jun-2018
135862;INF789FB18J1;-;UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) -
Regular Plan - Dividend Option;12.5109;0;0;29-Jun-2018
135860;INF789FB19J9;-;UTI - Dual Advantage Fixed Term Series II-IV (1997 Days) -
Regular Plan - Growth Option;12.5109;0;0;29-Jun-2018
136123;INF789FB12P1;-;UTI - Dual Advantage Fixed Term Series II-V (1997 Days) -
136418;INF789FB10W1;-;UTI - Dual Advantage Fixed Term Series III-I (1998 Days) -
136419;INF789FB11W9;-;UTI - Dual Advantage Fixed Term Series III-I (1998 Days) -
136417;INF789FB18V6;-;UTI - Dual Advantage Fixed Term Series III-I (1998 Days) -
136420;INF789FB19V4;-;UTI - Dual Advantage Fixed Term Series III-I (1998 Days) -
139505;INF789FC1BD6;-;UTI - Dual Advantage Fixed Term Series II-IV (1278 Days) -
139506;INF789FC1BE4;-;UTI - Dual Advantage Fixed Term Series III-II (1278 Days) -
139503;INF789FC1BB0;-;UTI - Dual Advantage Fixed Term Series III-II (1278 Days) -
139504;INF789FC1BC8;-;UTI - Dual Advantage Fixed Term Series III-II (1278 Days) -
140169;INF789FC1GG8;-;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) -
140170;INF789FC1GH6;-;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) -
140171;INF789FC1GE3;-;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) -
140168;INF789FC1GF0;-;UTI - Dual Advantage Fixed Term Series IV-I (1279 Days) -
140654;INF789FC1IK6;-;UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) -
140655;INF789FC1IL4;-;UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) -
140657;INF789FC1II0;-;UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) -
140656;INF789FC1IJ8;-;UTI - Dual Advantage Fixed Term Series IV-IV (1997 Days) -
140506;INF789FC1HW3;-;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) -
140507;INF789FC1HX1;-;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) -
140508;INF789FC1HU7;-;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) -
140505;INF789FC1HV5;-;UTI - Dual Advantage Fixed Term Series IV-II (1278 Days) -
140542;INF789FC1IO8;-;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) -
140543;INF789FC1IP5;-;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) -
140544;INF789FC1IM2;-;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) -
140541;INF789FC1IN0;-;UTI - Dual Advantage Fixed Term Series IV-III (1279 Days) -
134897;INF789FB1D45;-;UTI - FTIF Series XXII - V (1099 Days) - Direct Plan - Growth
Option;12.8395;0;0;14-Jun-2018
134896;INF789FB1D94;-;UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Growth
Option;12.7116;0;0;14-Jun-2018
134899;INF789FB1D29;-;UTI - FTIF Series XXII-V (1099 Days) - Direct Plan - Annual
Div Option;10;0;0;14-Jun-2018
134898;INF789FB1D60;-;UTI - FTIF Series XXII-V (1099 Days) - Direct Plan -
Quarterly Div Option;10;0;0;14-Jun-2018
134892;INF789FB1D78;-;UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Annual
134894;INF789FB1D86;-;UTI - FTIF Series XXII-V (1099 Days) - Regular Plan - Flexi
134895;INF789FB1E10;-;UTI - FTIF Series XXII-V (1099 Days) - Regular Plan -
130646;INF789FA1TX8;-;UTI Capital Protection Oriented Scheme - Series IV - I (1103
Days) - Growth Option;12.3545;0;0;31-Jul-2017
130647;INF789FA1TZ3;-;UTI Capital Protection Oriented Scheme - Series IV - I (1103
Days) - Growth Option - Direct;12.8775;0;0;31-Jul-2017
130649;INF789FA1TY6;-;UTI Capital Protection Oriented Scheme - Series IV -I (1103
Days) - Dividend Option - Direct;10;0;0;31-Jul-2017
130648;INF789FA1TW0;-;UTI Capital Protection Oriented Scheme Series IV - I (1103
Days) - Dividend Option;10;0;0;31-Jul-2017
131559;INF789FA1F60;-;UTI Capital Protection Oriented Scheme - Series IV-II (1104
Days) - Dividend Option - Direct;10.0003;0;0;03-Oct-2017
Days) - Growth Option - Direct;12.7215;0;0;03-Oct-2017
Days)- Dividend Option;10.0004;0;0;03-Oct-2017
Days)- Growth Option;12.2102;0;0;03-Oct-2017
133573;INF789FB1916;-;UTI Capital Protection Oriented Scheme - Series V-I (1163
Days) - Dividend Option;10.0002;0;0;05-Apr-2018
Days) - Dividend Option - Direct;10.0001;0;0;05-Apr-2018
Days) - Growth Option;12.1303;0;0;05-Apr-2018
Days) - Growth Option - Direct;12.7154;0;0;05-Apr-2018
135257;INF789FB1U85;-;UTI Capital Protection Oriented Scheme - Series VI-I (1098
Days) - Direct Plan - Dividend Option;12.7064;0;0;29-Jun-2018
Days) - Regular Plan - Dividend Option;12.2154;0;0;29-Jun-2018
Days) - Regular Plan - Growth Option;12.2154;0;0;29-Jun-2018
135256;INF789FB1U93;-;UTI Capital Protection Oriented Scheme Series - VI-I (1098
Days) - Direct Plan - Growth Option;12.7064;0;0;29-Jun-2018
141245;INF789FC1TE6;-;UTI Capital Protection Oriented Scheme Series IX-I (1467
141244;INF789FC1TF3;-;UTI Capital Protection Oriented Scheme Series IX-I (1467
141243;INF789FC1TC0;-;UTI Capital Protection Oriented Scheme Series IX-I (1467
141246;INF789FC1TD8;-;UTI Capital Protection Oriented Scheme Series IX-I (1467
141463;INF789FC1A04;-;UTI Capital Protection Oriented Scheme Series IX-II ( 1462
141466;INF789FC1A12;-;UTI Capital Protection Oriented Scheme Series IX-II ( 1462
141465;INF789FC1ZY1;-;UTI Capital Protection Oriented Scheme Series IX-II ( 1462
141464;INF789FC1ZZ8;-;UTI Capital Protection Oriented Scheme Series IX-II ( 1462
141701;INF789FC1Q14;-;UTI Capital Protection Oriented Scheme Series IX-III ( 1389
141700;NF789FC1Q22;-;UTI Capital Protection Oriented Scheme Series IX-III ( 1389
141699;INF789FC1P98;-;UTI Capital Protection Oriented Scheme Series IX-III ( 1389
141698;INF789FC1Q06;-;UTI Capital Protection Oriented Scheme Series IX-III ( 1389
134166;INF789FB1CJ2;-;UTI Capital Protection Oriented Scheme Series V-II (1135
Days) - Dividend Option;10.0001;0;0;10-Apr-2018
134164;INF789FB1CL8;-;UTI Capital Protection Oriented Scheme Series V-II (1135
Days) - Dividend Option - Direct;10.0001;0;0;10-Apr-2018
134167;INF789FB1CK0;-;UTI Capital Protection Oriented Scheme Series V-II (1135
Days) - Growth Option;12.2456;0;0;10-Apr-2018
134165;INF789FB1CM6;-;UTI Capital Protection Oriented Scheme Series V-II (1135
Days) - Growth Option - Direct;12.8172;0;0;10-Apr-2018
135462;INF789FB17C8;-;UTI Capital Protection Oriented Scheme Series VI-II ( 1100
135465;INF789FB19C4;-;UTI Capital Protection Oriented Scheme Series VI-II (1100
DAys ) - Direct Plan - Growth Option;12.4116;0;0;29-Jun-2018
135605;INF789FB16F3;-;UTI Capital Protection Oriented Scheme Series VI-III (1098
136019;INF789FB14N2;-;UTI Capital Protection Oriented Scheme Series VII-I (1098
138233;INF789FB16T4;-;UTI Capital Protection Oriented Scheme Series VII-II (1281
136501;INF789FB14W3;-;UTI Capital Protection Oriented Scheme Series VII-III (1279
139301;INF789FC1717;-;UTI Capital Protection Oriented Scheme Series VII-IV (1278
139375;INF789FC1956;-;UTI Capital Protection Oriented Scheme Series VII-V (1281
139987;INF789FC1EB4;-;UTI Capital Protection Oriented Scheme Series VIII-III (1281
139988;INF789FC1DZ5;-;UTI Capital Protection Oriented Scheme Series VIII-III (1281
139985;INF789FC1EA6;-;UTI Capital Protection Oriented Scheme Series VIII-III (1281
139986;INF789FC1EC2;-;UTI Capital Protection Oriented Scheme Series VIII-III
(1281Days) - Direct Plan - Growth Option;11.1506;0;0;29-Jun-2018
139693;INF789FC1CF9;-;UTI Capital Protection Oriented Scheme Series VIII-I (1278
139696;INF789FC1CG7;-;UTI Capital Protection Oriented Scheme Series VIII-I (1278
139694;INF789FC1CD4;-;UTI Capital Protection Oriented Scheme Series VIII-I (1278
139695;INF789FC1CE2;-;UTI Capital Protection Oriented Scheme Series VIII-I (1278
139862;INF789FC1DL5;-;UTI Capital Protection Oriented Scheme Series VIII - II (1831
139861;INF789FC1DM3;-;UTI Capital Protection Oriented Scheme Series VIII - II (1831
139859;INF789FC1DO9;-;UTI Capital Protection Oriented Scheme Series VIII -II (1831
139860;INF789FC1DN1;-;UTI Capital Protection Oriented Scheme Series VIII-II (1831
140065;INF789FC1EZ3;-;UTI Capital Protection Oriented Scheme Series VIII-IV (1996
140068;INF789FC1FA3;-;UTI Capital Protection Oriented Scheme Series VIII-IV (1996
140067;INF789FC1EX8;-;UTI Capital Protection Oriented Scheme Series VIII-IV (1996
140066;INF789FC1EY6;-;UTI Capital Protection Oriented Scheme Series VIII-IV (1996
143088;INF789FC19P4;-;UTI Capital Protection Oriented Scheme Series X-II ( 1134
143085;INF789FC10Q1;-;UTI Capital Protection Oriented Scheme Series X-II ( 1134
133424;INF789FB1866;-;UTI Dual Advantage Fixed Term Fund Series I - I (1100 Days) -
Growth Option - Direct;12.9943;0;0;16-Jan-2018
133421;INF789FB1833;-;UTI Dual Advantage Fixed Term Fund Series I -I (1100 Days) -
Dividend Option;10.0002;0;0;16-Jan-2018
133422;INF789FB1858;-;UTI Dual Advantage Fixed Term Fund Series I- I (1100 Days) -
Dividend Option - Direct;10.0001;0;0;16-Jan-2018
133423;INF789FB1841;-;UTI Dual Advantage Fixed Term Fund Series I-I (1100 Days) -
Growth Option;12.4599;0;0;16-Jan-2018
133735;INF789FB1BB1;-;UTI Dual Advantage Fixed Term Fund Series I - II (1145 Days)
- Dividend Option - Direct;10.0001;0;0;10-Apr-2018
133737;INF789FB1BC9;-;UTI Dual Advantage Fixed Term Fund Series I -II (1145 Days) -
Growth Option - Direct;12.7408;0;0;10-Apr-2018
133734;INF789FB1AZ2;-;UTI Dual Advantage Fixed Term Fund Series I- II (1145 Days) -
Dividend Option;10.0001;0;0;10-Apr-2018
133736;INF789FB1BA3;-;UTI Dual Advantage Fixed Term Fund Series I-II (1145 Days) -
134214;INF789FB1EH2;-;UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) -
Dividend Option;10.0001;0;0;03-Apr-2018
134213;INF789FB1EJ8;-;UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) -
Dividend Option - Direct;10.0001;0;0;03-Apr-2018
134211;INF789FB1EI0;-;UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) -
134212;INF789FB1EK6;-;UTI Dual Advantage Fixed Term Fund Series I-III (1111 Days) -
Growth Option - Direct;12.651;0;0;03-Apr-2018
134217;INF789FB1FR8;-;UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) -
Direct Plan - Dividend Option;10;0;0;03-Apr-2018
134215;INF789FB1FS6;-;UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) -
Direct Plan - Growth Option;12.7368;0;0;03-Apr-2018
134216;INF789FB1FP2;-;UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) -
Regular Plan - Dividend Option;10.0001;0;0;03-Apr-2018
134218;INF789FB1FQ0;-;UTI Dual Advantage Fixed Term Fund Series I-IV (1099 Days) -
Regular Plan -Growth Option;12.1688;0;0;03-Apr-2018
134519;INF789FB1QQ7;-;UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) -
Direct Plan - Dividend Option;10.0001;0;0;03-May-2018
134518;INF789FB1QR5;-;UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) -
Direct Plan - Growth Option;12.7886;0;0;03-May-2018
134521;INF789FB1QO2;-;UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) -
Regular Plan - Dividend Option;10.0001;0;0;03-May-2018
134520;INF789FB1QP9;-;UTI Dual Advantage Fixed Term Fund Series I-V (1099 Days) -
Regular Plan - Growth Option;12.2208;0;0;03-May-2018
135358;INF789FB1Z49;-;UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) -
Direct Plan- Growth Option;12.9795;0;0;29-Jun-2018
135357;INF789FB1Z23;-;UTI Dual Advantage Fixed Term Fund Series II-II (1997 days) -
135304;INF789FB1W26;-;UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) -
135512;INF789FB12E5;-;UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days)
- Direct Plan - Dividend Option;13.3113;0;0;29-Jun-2018
- Direct Plan - Growth Option;13.3113;0;0;29-Jun-2018
- Regular Plan - Dividend Option;12.8528;0;0;29-Jun-2018
- Regular Plan - Growth Option;12.8528;0;0;29-Jun-2018
139649;INF789FC1BR6;-;UTI - Dual Advantage Fixed Term Series III-III (1102 Days) -
139648;INF789FC1BS4;-;UTI - Dual Advantage Fixed Term Series III-III (1102 Days) -
139647;INF789FC1BP0;-;UTI - Dual Advantage Fixed Term Series III-III (1102 Days) -
139650;INF789FC1BQ8;-;UTI - Dual Advantage Fixed Term Series III-III(1102 Days) -
141781;INF789FC1T03;-;UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) -
141780;INF789FC1S95;-;UTI Dual Advantage Fixed Term Fund Series V-I ( 1103 days) -
109464;INF789F01Go6;INF789F01GP3;UTI F I I F Series II -Quarterly Interval Plan -
IV -Dividend Option;10.1399;0;0;29-Jun-2018
121033;INF789F01WM7;INF789F01WN5;UTI F I I F Series II -Quarterly Interval Plan -
IV -Dividend Option- Direct;10.1441;0;0;29-Jun-2018
109465;INF789F01GQ1;-;UTI F I I F Series II -Quarterly Interval Plan - IV -Growth
Option;21.6683;0;0;29-Jun-2018
121034;INF789F01WO3;-;UTI F I I F Series II -Quarterly Interval Plan - IV -Growth
109466;INF789F01GT5;-;UTI F I I F Series II -Quarterly Interval Plan - IV -Instn.
109618;INF789F01GU3;INF789F01GV1;UTI F I I F Series II -Quarterly Interval Plan - V
121181;INF789F01WP0;INF789F01WQ8;UTI F I I F Series II -Quarterly Interval Plan - V
- Dividend Option- DIRECT;10.1177;0;0;29-Jun-2018
109617;INF789F01GW9;-;UTI F I I F Series II -Quarterly Interval Plan - V - Growth
Option;21.5442;0;0;29-Jun-2018
121182;INF789F01WR6;-;UTI F I I F Series II -Quarterly Interval Plan - V - Growth
Option- DIRECT;21.7776;0;0;29-Jun-2018
110021;INF789F01HA3;INF789F01HB1;UTI F I I F Series II -Quarterly Interval Plan -
VI-Divided Option;10.0596;0;0;29-Jun-2018
110024;INF789F01HC9;-;UTI F I I F Series II -Quarterly Interval Plan - VI-Growth
Option;21.5578;0;0;29-Jun-2018
121722;INF789F01WU0;-;UTI F I I F Series II -Quarterly Interval Plan - VI-Growth
Option- DIRECT;21.7883;0;0;29-Jun-2018
121721;INF789F01WS4;INF789F01WT2;UTI F I I F Series II -Quarterly Interval Plan-VI-
Divided Option- DIRECT;10.0608;0;0;29-Jun-2018
110469;INF789F01EG7;INF789F01EH5;UTI F I I F Series II -Quarterly Interval Plan -
VII - Dividend Option;10.1614;0;0;29-Jun-2018
120876;INF789F01VI7;INF789F01VJ5;UTI F I I F Series II -Quarterly Interval Plan -
VII - Dividend Option- DIRECT;10.1662;0;0;29-Jun-2018
110468;INF789F01EI3;-;UTI F I I F Series II -Quarterly Interval Plan - VII - Growth
Option;21.5644;0;0;29-Jun-2018
120877;INF789F01VK3;-;UTI F I I F Series II -Quarterly Interval Plan - VII - Growth
Option - DIRECT;21.8016;0;0;29-Jun-2018
107089;INF789F01EY0;INF789F01EZ7;UTI Fixed Income Interval Fund ( Half Yearly Plan
- I) - Dividend Option;10.3484;0;0;29-Jun-2018
122641;INF789F01VR8;INF789F01VS6;UTI Fixed Income Interval Fund ( Half Yearly Plan
- I) - Dividend Option- Direct;10.3535;0;0;29-Jun-2018
107088;INF789F01FA7;-;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) -
122642;INF789F01VT4;-;UTI Fixed Income Interval Fund ( Half Yearly Plan - I) -
Growth Option DIRECT;23.0516;0;0;29-Jun-2018
107226;INF789F01HG0;INF789F01HH8;UTI Fixed Income Interval Fund ( Half Yearly Plan-
II)- Dividend Option;10.3403;0;0;29-Jun-2018
125952;-;-;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Dividend Option -
Direct;10.015;0;0;16-Jan-2018
107228;INF789F01HI6;-;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Growth
Option;22.5684;0;0;29-Jun-2018
125953;INF789F01WX4;-;UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Growth
Option- Direct;22.7744;0;0;29-Jun-2018
106057;INF789F01GC1;INF789F01GD9;UTI Fixed Income Interval Fund ( Quarterly
Interval Plan - I) - Dividend Plan;10.0233;0;0;29-Jun-2018
122152;INF789F01WG9;INF789F01WH7;UTI Fixed Income Interval Fund ( Quarterly
Interval Plan - I) - Dividend Plan - DIRECT;10.0285;0;0;29-Jun-2018
106060;INF789F01GE7;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan -
I) -Growth Plan;23.8545;0;0;29-Jun-2018
122165;INF789F01WI5;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan -
I) -Growth Plan - DIRECT;24.1066;0;0;29-Jun-2018
106365;INF789F01GI8;INF789F01GJ6;UTI Fixed Income Interval Fund ( Quarterly
Interval Plan - III) - Dividend Plan;10.099;0;0;29-Jun-2018
121412;INF789F01WJ3;INF789F01WK1;UTI Fixed Income Interval Fund ( Quarterly
Interval Plan - III) - Dividend Plan - DIRECT;10.1047;0;0;29-Jun-2018
121413;INF789F01WL9;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan -
III) - Growth Plan - DIRECT;23.8315;0;0;29-Jun-2018
106368;INF789F01GN8;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan -
III) - Inst Growth Plan;23.7879;0;0;29-Jun-2018
106366;INF789F01GK4;-;UTI Fixed Income Interval Fund ( Quarterly Interval Plan -
III) -Growth Plan;23.5777;0;0;29-Jun-2018
106367;INF789F01GL2;INF789F01GM0;UTI Fixed Income Interval Fund ( Quarterly
Interval Plan -III) - Inst Dividend Plan;10.0987;0;0;29-Jun-2018
106186;INF789F01FE9;INF789F01FF6;UTI Fixed Income Interval Fund - Annual Interval
Plan Series - I ( Dividend Option);10.5308;0;0;29-Jun-2018
123663;INF789F01VU2;INF789F01VV0;UTI Fixed Income Interval Fund - Annual Interval
Plan Series - I ( Dividend Option- Direct);10.54;0;0;29-Jun-2018
106183;INF789F01FG4;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series
- I ( Growth Option );24.2735;0;0;29-Jun-2018
123646;INF789F01VW8;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series
- I ( Growth Option - Direct);24.4041;0;0;29-Jun-2018
106185;INF789F01FJ8;-;UTI Fixed Income Interval Fund - Annual Interval Plan Series
- I ( Instn Growth Option );24.9941;0;0;29-Jun-2018
106337;INF789F01FK6;INF789F01FL4;UTI F I I F-Annual Interval Plan Series - II -
124595;INF789F01VX6;INF789F01VY4;UTI F I I F-Annual Interval Plan Series - II -
Dividend Option - Direct;10.4845;0;0;29-Jun-2018
106338;INF789F01FM2;-;UTI F I I F-Annual Interval Plan Series - II - Growth
Option;24.1398;0;0;29-Jun-2018
124596;INF789F01VZ1;-;UTI F I I F-Annual Interval Plan Series - II - Growth Option
- Direct;24.3026;0;0;29-Jun-2018
106339;INF789F01FP5;-;UTI F I I F-Annual Interval Plan Series - II - Institutional
107195;INF789F01EM5;INF789F01EN3;UTI Fixed Income Interval Fund - Monthly Interval
Plan II-Dividend Option;10.0612;0;0;29-Jun-2018
120902;INF789F01VL1;INF789F01VM9;UTI Fixed Income Interval Fund - Monthly Interval
Plan II-Dividend Option - DIRECT;10.0745;0;0;29-Jun-2018
107193;INF789F01EO1;-;UTI Fixed Income Interval Fund - Monthly Interval Plan II-
120903;INF789F01VN7;-;UTI Fixed Income Interval Fund - Monthly Interval Plan II-
Growth Option - DIRECT;22.7556;0;0;29-Jun-2018
106707;INF789F01FS9;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series
III - Growth Option;23.5971;0;0;29-Jun-2018
125077;INF789F01WC8;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series
III - Growth Option - DIRECT;23.7206;0;0;29-Jun-2018
106709;INF789F01FV3;-;UTI Fixed Interval Income Fund (Annual Interval Fund) Series
III - Instn Growth Option;24.2692;0;0;29-Jun-2018
106706;INF789F01FQ3;INF789F01FR1;UTI Fixed Interval Income Fund (Annual Interval
Fund) Series III - Dividend Option;10.4167;0;0;29-Jun-2018
125078;INF789F01WA2;INF789F01WB0;UTI Fixed Interval Income Fund (Annual Interval
Fund) Series III - Dividend Option -DIRECT;10.4291;0;0;29-Jun-2018
107070;INF789F01FW1;INF789F01FX9;UTI Fixed Interval Income Fund (Annual Interval
Plan) Series IV - Dividend Option;10.3177;0;0;29-Jun-2018
126030;INF789F01WD6;INF789F01WE4;UTI Fixed Interval Income Fund (Annual Interval
Plan) Series IV - Dividend Option Direct;10.3549;0;0;29-Jun-2018
107071;INF789F01FY7;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series
IV - Growth Option;23.1888;0;0;29-Jun-2018
126031;INF789F01WF1;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series
IV - Growth Option Direct;23.33;0;0;29-Jun-2018
111467;INF789F01GB3;-;UTI Fixed Interval Income Fund (Annual Interval Plan) Series
IV - Instn Growth Option;18.6366;0;0;29-Jun-2018
143100;INF789FC15P2;-;UTI Fixed Term Income Fund Series XXIX -I (1134 days) -
143099;INF789FC13P7;-;UTI Fixed Term Income Fund Series XXIX- I (1134 Days) -
Direct Plan - Annual Div Option;10.0127;0;0;29-Jun-2018
143103;INF789FC16P0;-;UTI Fixed Term Income Fund Series XXIX-I (1134 days) - Direct
Plan - Flexi Div Option;9.9518;0;0;27-Apr-2018
Plan - Maturity Div Option;10.0127;0;0;29-Jun-2018
Plan - Quarterly Div Option;10.0127;0;0;29-Jun-2018
143105;INF789FC18O9;-;UTI Fixed Term Income Fund Series XXIX-I (1134 days) -
Regular Plan - Annual Div Option;10.0062;0;0;29-Jun-2018
143102;INF789FC11P1;-;UTI Fixed Term Income Fund Series XXIX-I (1134 days) -
Regular Plan - Flexi Div Option;10.0059;0;0;29-Jun-2018
143104;INF789FC10P3;-;UTI Fixed Term Income Fund Series XXIX-I (1134 days) -
Regular Plan - Growth Opton;10.0062;0;0;29-Jun-2018
Regular Plan - Maturity Div Option;10.0062;0;0;29-Jun-2018
Regular Plan - Quarterly Div Option;10.0062;0;0;29-Jun-2018
143210;INF789FC19Q2;-;UTI Fixed Term Income Fund Series XXIX-II ( 1118 Days) -
143215;INF789FC17Q6;-;UTI Fixed Term Income Fund Series XXIX-II (1118 days) -
Direct Plan - Annual Div Option;10.0355;0;0;29-Jun-2018
Direct Plan - Maturity Div Option;10.0355;0;0;29-Jun-2018
Direct Plan - Quarterly Div Option;10.0355;0;0;29-Jun-2018
Regular Plan - Annual Div Option;10.0303;0;0;29-Jun-2018
Regular Plan - Flexi Div Option;10.0303;0;0;29-Jun-2018
Regular Plan - Maturity Div Option;10.0303;0;0;29-Jun-2018
Regular Plan - Quarterly Div Option;10.0303;0;0;29-Jun-2018
143276;-;-;UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Direct Plan -
Annual Div Option;10.0618;0;0;29-Jun-2018
Flexi Div Option;10.0618;0;0;29-Jun-2018
Maturity Div Option;10.0618;0;0;29-Jun-2018
Quarterly Div Option;10.0121;0;0;29-Jun-2018
143283;-;-;UTI Fixed Term Income Fund Series XXIX-III (1131 days) - Regular Plan -
143422;-;-;UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan -
143360;-;-;UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Direct Plan -
143425;-;-;UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan -
143361;-;-;UTI Fixed Term Income Fund Series XXIX-IV (1422 days) - Regular Plan -
143428;-;-;UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan -
143430;-;-;UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Direct Plan -
143432;-;-;UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan -
143434;-;-;UTI Fixed Term Income Fund Series XXIX- V (1113 days) - Regular Plan -
143431;-;-;UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Direct Plan -
143435;-;-;UTI Fixed Term Income Fund Series XXIX-V (1113 days) - Regular Plan -
143563;-;-;UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan -
143562;-;-;UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Direct Plan -
143568;-;-;UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan -
143567;-;-;UTI Fixed Term Income Fund Series XXIX-VI (1135 days) - Regular Plan -
143741;-;-;UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan -
143737;-;-;UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Direct Plan -
143740;-;-;UTI Fixed Term Income Fund Series XXIX-VII (1135 days) - Regular Plan -
143800;-;-;UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Direct Plan -
143804;-;-;UTI Fixed Term Income Fund Series XXIX-VIII (1127 days) - Regular Plan -
136213;INF789FB11R9;-;UTI FTIF Series XXIII-XV (1176 Days)- Direct Plan - Growth
Option;12.0926;0;0;29-Jun-2018
136214;INF789FB13R5;-;UTI FTIF Series XXIII-XV (1176 Days)- Regular Plan - Growth
Option;12.078;0;0;29-Jun-2018
117939;INF789F01QU2;INF789F01QV0;UTI FTIF Series XII - X ( 1096 DAYS) - Annual
Dividend Option;10.001;0;0;28-Sep-2015
117937;INF789F01QX6;-;UTI FTIF Series XII - X ( 1096 DAYS) - Growth
Option;12.8208;0;0;28-Sep-2015
117936;INF789F01QW8;-;UTI FTIF Series XII - X ( 1096 DAYS) - Maturity Dividend
Option;10.0002;0;0;28-Sep-2015
117938;INF789F01QS6;INF789F01QT4;UTI FTIF Series XII - X ( 1096 DAYS) - Quarterly
130242;INF789FA1NU7;INF789FA1NV5;UTI FTIF Series XIX - III (368 Days) - Annual Div
130247;INF789FA1OG4;INF789FA1OH2;UTI FTIF Series XIX - III (368 Days) - Flexi Div
Option;10.0001;0;0;15-Jun-2015
130249;INF789FB1B54;-;UTI FTIF Series XIX - III (368 Days) - Growth Option -
Direct;13.676;0;0;26-Jun-2018
130245;INF789FA1OE9;-;UTI FTIF Series XIX - III (368 Days) - Maturity Div
Option;10;0;0;15-Jun-2015
130243;INF789FA1OA7;INF789FA1OB5;UTI FTIF Series XIX - III (368 Days) - Quarterly
130244;INF789FA1NS1;INF789FA1NT9;UTI FTIF Series XIX - III (368 Days) - Quarterly
Div Option - Direct;10.0004;0;0;16-Jun-2015
130241;INF789FB1ZN5;INF789FB1ZQ8;UTI FTIF Series XIX - III (368 Days)- Annual Div
Option;10;0;0;19-Jun-2017
130240;INF789FB1ZY2;-;UTI FTIF Series XIX - III (368 Days)- Growth
Option;13.634;0;0;26-Jun-2018
130255;INF789FA1OK6;INF789FA1OL4;UTI FTIF Series XIX - IV (366 Days) - Annual Div
Option - Direct;10;0;0;18-Jun-2015
130259;INF789FB1C46;INF789FB1C53;UTI FTIF Series XIX - IV (366 Days) - Flexi Div
Option;10.0001;0;0;19-Jun-2017
130253;INF789FB1YS7;-;UTI FTIF Series XIX - IV (366 Days) - Growth Option -
Direct;13.6745;0;0;26-Jun-2018
130256;INF789FA1OU5;-;UTI FTIF Series XIX - IV (366 Days) - Maturity Div
Option;10;0;0;18-Jun-2015
130251;INF789FB1B70;INF789FB1B96;UTI FTIF Series XIX - IV (366 Days) - Quarterly
130252;INF789FA1OI0;INF789FA1OJ8;UTI FTIF Series XIX - IV (366 Days) - Quarterly
Div Option -Direct;10;0;0;18-Jun-2015
130254;INF789FB1C12;INF789FB1C20;UTI FTIF Series XIX - IV (366 Days)- Annual Div
Option;10;0;0;19-Jun-2017
130250;INF789FB1C61;-;UTI FTIF Series XIX - IV (366 Days)- Growth
Option;13.6324;0;0;26-Jun-2018
130257;INF789FB1D11;-;UTI FTIF Series XIX - IV (366 Days)- Maturity Div Option -
Direct;10;0;0;19-Jun-2017
130464;INF789FA1RM5;INF789FA1RN3;UTI FTIF Series XIX - IX (369 Days) - Annual Div
Option - Direct;10.0001;0;0;06-Jul-2017
130466;INF789FA1RY0;INF789FA1RZ7;UTI FTIF Series XIX - IX (369 Days) - Flexi Div
Option;10;0;0;06-Jul-2015
130458;INF789FA1RX2;-;UTI FTIF Series XIX - IX (369 Days) - Growth
Option;12.7084;0;0;06-Jul-2017
130462;INF789FA1RP8;-;UTI FTIF Series XIX - IX (369 Days) - Growth Option -
Direct;12.7723;0;0;06-Jul-2017
130468;INF789FA1RW4;-;UTI FTIF Series XIX - IX (369 Days) - Maturity Div
Option;10.0001;0;0;06-Jul-2017
130469;INF789FA1RO1;-;UTI FTIF Series XIX - IX (369 Days) - Maturity Div Option -
Direct;10.0001;0;0;06-Jul-2015
130461;INF789FA1RS2;INF789FA1RT0;UTI FTIF Series XIX - IX (369 Days) - Quarterly
Div Option;10;0;0;06-Jul-2015
130460;INF789FA1RK9;INF789FA1RL7;UTI FTIF Series XIX - IX (369 Days) - Quarterly
Div Option - Direct;10;0;0;06-Jul-2015
130463;INF789FA1RU8;INF789FA1RV6;UTI FTIF Series XIX - IX (369 Days)- Annual Div
Option;10.0001;0;0;06-Jul-2017
130357;INF789FA1PL1;-;UTI FTIF Series XIX - V (1095 Days) - Growth
Option;13.6818;0;0;29-Jun-2018
130375;INF789FA1PD8;-;UTI FTIF Series XIX - V (1095 Days) - Growth Option -
Direct;14.1004;0;0;29-Jun-2018
130380;INF789FA1PC0;-;UTI FTIF Series XIX - V (1095 Days) - Maturity Div Option -
Direct;10;0;0;22-Jun-2017
130377;INF789FA1PG1;INF789FA1PH9;UTI FTIF Series XIX - V (1095 Days) - Quarterly
Div Option;10.0111;0;0;29-Jun-2017
130376;INF789FA1PI7;INF789FA1PJ5;UTI FTIF Series XIX - V (1095 Days)- Annual Div
Option;10.011;0;0;29-Jun-2017
130383;INF789FA1PA4;INF789FA1PB2;UTI FTIF Series XIX - V (1095 Days)- Annual Div
130381;INF789FA1PM9;INF789FA1PN7;UTI FTIF Series XIX - V (1095 Days)- Flexi Div
Option;10.0002;0;0;22-Jun-2017
130379;INF789FA1PK3;-;UTI FTIF Series XIX - V (1095 Days)- Maturity Div
Option;10.0001;0;0;22-Jun-2017
130378;INF789FA1OZ4;INF789FA1OZ4;UTI FTIF Series XIX - V (1095 Days)- Quarterly Div
130360;INF789FB1ZE4;-;UTI FTIF Series XIX - VI (366 Days) - Growth
Option;13.608;0;0;29-Jun-2018
130385;INF789FB1ZB0;-;UTI FTIF Series XIX - VI (366 Days) - Maturity Div
Option;10.0001;0;0;28-Jun-2017
130390;INF789FB1ZK1;-;UTI FTIF Series XIX - VI (366 Days) - Maturity Div Option -
Direct;10;0;0;28-Jun-2017
130391;INF789FB1ZF1;INF789FB1ZG9;UTI FTIF Series XIX - VI (366 Days) - Quarterly
Div Option -Direct;10;0;0;25-Jun-2015
130388;INF789FB1YX7;INF789FB1YZ2;UTI FTIF Series XIX - VI (366 Days)- Annual Div
Option;10;0;0;25-Jun-2015
130389;INF789FB1ZH7;INF789FB1ZI5;UTI FTIF Series XIX - VI (366 Days)- Annual Div
130387;INF789FB1ZP0;-;UTI FTIF Series XIX - VI (366 Days)- Growth Option -
Direct;13.6499;0;0;29-Jun-2018
130384;INF789FB1YU3;INF789FB1YW9;UTI FTIF Series XIX - VI (366 Days)- Quarterly Div
Option;10;0;0;25-Jun-2015
130362;INF789FA1QJ3;-;UTI FTIF Series XIX - VII (1095 Days ) - Growth Option -
Direct;13.1809;0;0;10-Jul-2017
130361;INF789FA1QR6;-;UTI FTIF Series XIX - VII (1095 Days) - Growth
Option;12.9834;0;0;10-Jul-2017
130397;INF789FA1QQ8;-;UTI FTIF Series XIX - VII (1095 Days) - Maturity Div
Option;10.0004;0;0;03-Jul-2017
130398;INF789FA1QI5;-;UTI FTIF Series XIX - VII (1095 Days) - Maturity Div Option -
Direct;10.0003;0;0;03-Jul-2017
130396;INF789FA1QE4;INF789FA1QF1;UTI FTIF Series XIX - VII (1095 Days) - Quarterly
Div Option - Direct;10;0;0;03-Jul-2017
130393;INF789FA1QO3;INF789FA1QP0;UTI FTIF Series XIX - VII (1095 Days)- Annual Div
Option;10.0099;0;0;10-Jul-2017
130395;INF789FA1QM7;INF789FA1QN5;UTI FTIF Series XIX - VII (1095 Days)- Quarterly
130363;INF789FA1RH5;-;UTI FTIF Series XIX - VIII ( 368 Days )- Growth
Option;13.5932;0;0;29-Jun-2018
130371;INF789FA1RE2;INF789FA1RF9;UTI FTIF Series XIX - VIII (368 Days) - Annual Div
Option;10;0;0;29-Jun-2015
130366;INF789FA1QW6;INF789FA1QX4;UTI FTIF Series XIX - VIII (368 Days) - Annual Div
130370;INF789FA1QZ9;-;UTI FTIF Series XIX - VIII (368 Days) - Growth Option -
Direct;13.6354;0;0;29-Jun-2018
130367;INF789FA1RG7;-;UTI FTIF Series XIX - VIII (368 Days) - Maturity Div
Option;10.0001;0;0;28-Jun-2017
130372;INF789FA1RC6;INF789FA1RD4;UTI FTIF Series XIX - VIII (368 Days) - Quarterly
130373;INF789FA1QU0;INF789FA1QV8;UTI FTIF Series XIX - VIII (368 Days) - Quarterly
Div Option - Direct;10;0;0;29-Jun-2015
130693;INF789FA1SK7;INF789FA1SL5;UTI FTIF Series XIX - X (367 Days) - Annual Div
Option;10;0;0;06-Jul-2017
130582;INF789FA1SN1;-;UTI FTIF Series XIX - X (367 Days) - Growth
Option;12.6922;0;0;06-Jul-2017
130692;INF789FA1SF7;-;UTI FTIF Series XIX - X (367 Days) - Growth Option -
Direct;12.7559;0;0;06-Jul-2017
130697;INF789FA1SM3;-;UTI FTIF Series XIX - X (367 Days) - Maturity Div
Option;10;0;0;06-Jul-2015
130698;INF789FA1SI1;INF789FA1SJ9;UTI FTIF Series XIX - X (367 Days) - Quarterly Div
Option;10.0001;0;0;06-Jul-2017
130696;INF789FA1SA8;INF789FA1SB6;UTI FTIF Series XIX - X (367 Days) - Quarterly Div
Option - Direct;10.0001;0;0;06-Jul-2015
130670;INF789FA1TA6;INF789FA1TB4;UTI FTIF Series XIX - XI (366 Days) - Annual Div
Option;10;0;0;12-Jul-2017
130671;INF789FA1SS0;INF789FA1ST8;UTI FTIF Series XIX - XI (366 Days) - Annual Div
Option - Direct;10;0;0;09-Jul-2015
130668;INF789FA1TD0;-;UTI FTIF Series XIX - XI (366 Days) - Growth
Option;12.7174;0;0;12-Jul-2017
130669;INF789FA1SV4;-;UTI FTIF Series XIX - XI (366 Days) - Growth Option -
Direct;12.7565;0;0;12-Jul-2017
130673;INF789FA1TC2;-;UTI FTIF Series XIX - XI (366 Days) - Maturity Div
Option;10;0;0;09-Jul-2015
130674;INF789FA1SU6;-;UTI FTIF Series XIX - XI (366 Days) - Maturity Div Option -
Direct;10.0001;0;0;12-Jul-2017
130672;INF789FA1SY8;INF789FA1SZ5;UTI FTIF Series XIX - XI (366 Days) - Quarterly
130679;INF789FA1TQ2;INF789FA1TR0;UTI FTIF Series XIX - XII (366 Days) - Annual Div
Option;10;0;0;18-Jul-2017
130682;INF789FA1TU4;INF789FA1TV2;UTI FTIF Series XIX - XII (366 Days) - Flexi Div
Option;10;0;0;15-Jul-2015
130678;INF789FA1TT6;-;UTI FTIF Series XIX - XII (366 Days) - Growth
Option;12.7661;0;0;18-Jul-2017
130685;INF789FA1TL3;-;UTI FTIF Series XIX - XII (366 Days) - Growth Option -
Direct;12.8057;0;0;18-Jul-2017
130686;INF789FA1TS8;-;UTI FTIF Series XIX - XII (366 Days) - Maturity Div
Option;10;0;0;15-Jul-2015
130681;INF789FA1TO7;INF789FA1TP4;UTI FTIF Series XIX - XII (366 Days) - Quarterly
131206;INF789FA1YY6;INF789FA1YZ3;UTI FTIF Series XIX - XIX (1101 Days) - Annual Div
Option;10.0012;0;0;31-Aug-2017
131207;INF789FA1YQ2;INF789FA1YR0;UTI FTIF Series XIX - XIX (1101 Days) - Annual Div
Option - Direct;10.0111;0;0;31-Aug-2017
131211;INF789FA1ZC9;INF789FA1ZD7;UTI FTIF Series XIX - XIX (1101 Days) - Flexi Div
Option;10.0002;0;0;31-Aug-2017
131080;INF789FA1ZB1;-;UTI FTIF Series XIX - XIX (1101 Days) - Growth
Option;12.906;0;0;31-Aug-2017
131213;INF789FA1YT6;-;UTI FTIF Series XIX - XIX (1101 Days) - Growth Option -
Direct;13.1022;0;0;31-Aug-2017
131210;INF789FA1ZA3;-;UTI FTIF Series XIX - XIX (1101 Days) - Maturity Div
Option;10.0002;0;0;31-Aug-2017
131208;INF789FA1YW0;INF789FA1YX8;UTI FTIF Series XIX - XIX (1101 Days) - Quarterly
Div Option;10.0002;0;0;31-Aug-2017
131209;INF789FA1YO7;INF789FA1YP4;UTI FTIF Series XIX - XIX (1101 Days) - Quarterly
Div Option - Direct;10;0;0;31-Aug-2017
131072;INF789FA1VQ8;INF789FA1VR6;UTI FTIF Series XIX - XV (1101 Days) - Annual Div
Option;10.0131;0;0;16-Aug-2017
131073;INF789FA1VI5;INF789FA1VJ3;UTI FTIF Series XIX - XV (1101 Days) - Annual Div
131074;INF789FA1VU0;INF789FA1VV8;UTI FTIF Series XIX - XV (1101 Days) - Flexi Div
Option;10.0005;0;0;16-Aug-2017
130808;INF789FA1VT2;-;UTI FTIF Series XIX - XV (1101 Days) - Growth
Option;12.9026;0;0;16-Aug-2017
131071;INF789FA1VL9;-;UTI FTIF Series XIX - XV (1101 Days) - Growth Option -
Direct;13.0987;0;0;16-Aug-2017
131068;INF789FA1VS4;-;UTI FTIF Series XIX - XV (1101 Days) - Maturity Div
Option;10.0004;0;0;16-Aug-2017
131070;INF789FA1VO3;INF789FA1VP0;UTI FTIF Series XIX - XV (1101 Days) - Quarterly
Div Option;10.017;0;0;16-Aug-2017
131067;INF789FA1VG9;INF789FA1VH7;UTI FTIF Series XIX - XV (1101 Days) - Quarterly
Div Option - Direct;10.0169;0;0;16-Aug-2017
131154;INF789FA1XM3;INF789FA1XN1;UTI FTIF Series XIX - XVIII (1105 Days) - Annual
Div Option;10.0191;0;0;23-Aug-2017
131155;INF789FA1XE0;INF789FA1XF7;UTI FTIF Series XIX - XVIII (1105 Days) - Annual
131157;INF789FA1XQ4;INF789FA1XR2;UTI FTIF Series XIX - XVIII (1105 Days) - Flexi
Div Option;10.0007;0;0;23-Aug-2017
130979;INF789FA1XH3;-;UTI FTIF Series XIX - XVIII (1105 Days) - Growth Option -
Direct;13.103;0;0;23-Aug-2017
131153;INF789FA1XO9;-;UTI FTIF Series XIX - XVIII (1105 Days) - Maturity Div
Option;10.0006;0;0;23-Aug-2017
131159;INF789FA1XK7;INF789FA1XL5;UTI FTIF Series XIX - XVIII (1105 Days) -
Quarterly Div Option;10.022;0;0;23-Aug-2017
131156;INF789FA1XC4;INF789FA1XD2;UTI FTIF Series XIX - XVIII (1105 Days) -
Quarterly Div Option -Direct;10.0218;0;0;23-Aug-2017
130980;INF789FA1XP6;-;UTI FTIF Series XIX -XVIII (1105 Days) - Growth
Option;12.9062;0;0;23-Aug-2017
131100;INF789FA1A08;INF789FA1A16;UTI FTIF Series XIX - XX (1099 Days) - Annual Div
Option;10;0;0;07-Sep-2017
131081;INF789FA1A32;-;UTI FTIF Series XIX - XX (1099 Days) - Growth
Option;12.8837;0;0;07-Sep-2017
131107;INF789FA1ZV9;-;UTI FTIF Series XIX - XX (1099 Days) - Growth Option -
Direct;13.1183;0;0;07-Sep-2017
131105;INF789FA1A24;-;UTI FTIF Series XIX - XX (1099 Days) - Maturity Div
Option;10.0001;0;0;07-Sep-2017
131108;INF789FA1ZY3;INF789FA1ZZ0;UTI FTIF Series XIX - XX (1099 Days) - Quarterly
Div Option;10.0001;0;0;07-Sep-2017
130132;INF789FA1MW5;INF789FA1MX3;UTI FTIF Series XIX- I (369 Days) - Annual Div
Option;10;0;0;08-Jun-2015
130128;INF789FB1XX9;INF789FB1XY7;UTI FTIF Series XIX- I (369 Days) - Annual Div
130131;INF789FB1XU5;-;UTI FTIF Series XIX- I (369 Days) - Growth
Option;13.7191;0;0;26-Jun-2018
130129;INF789FB1XR1;-;UTI FTIF Series XIX- I (369 Days) - Maturity Div
Option;10;0;0;12-Jun-2017
130130;INF789FA1MQ7;-;UTI FTIF Series XIX- I (369 Days) - Maturity Div Option -
Direct;10;0;0;08-Jun-2015
130126;INF789FA1MU9;INF789FA1MV7;UTI FTIF Series XIX- I (369 Days) - Quarterly Div
Option;10;0;0;08-Jun-2015
130127;INF789FA1MM6;INF789FA1MN4;UTI FTIF Series XIX- I (369 Days) - Quarterly Div
130125;INF789FB1YC1;-;UTI FTIF Series XIX- I (369 Days)- Growth Option -
Direct;13.7611;0;0;26-Jun-2018
130143;INF789FA1NM4;INF789FA1NN2;UTI FTIF Series XIX- II (368 Days) - Annual Div
Option;10;0;0;12-Jun-2015
130137;INF789FA1NE1;INF789FA1NF8;UTI FTIF Series XIX- II (368 Days) - Annual Div
130135;INF789FB1YL2;-;UTI FTIF Series XIX- II (368 Days) - Growth
Option;12.7601;0;0;12-Jun-2017
130136;INF789FB1ZA2;-;UTI FTIF Series XIX- II (368 Days) - Growth Option
-Direct;12.7992;0;0;12-Jun-2017
130140;INF789FA1NO0;-;UTI FTIF Series XIX- II (368 Days) - Maturity Div
Option;10;0;0;12-Jun-2015
130141;INF789FA1NG6;-;UTI FTIF Series XIX- II (368 Days) - Maturity Div Option -
Direct;10;0;0;12-Jun-2015
130138;INF789FA1NK8;INF789FA1NL6;UTI FTIF Series XIX- II (368 Days) - Quarterly Div
Option;10;0;0;12-Jun-2015
130139;INF789FA1NC5;INF789FA1ND3;UTI FTIF Series XIX- II (368 Days) - Quarterly Div
123123;INF789FA1YA6;INF789FA1YB4;UTI FTIF Series XV -VIII (368 DAYS) - Annual Div
Option;10;0;0;09-Aug-2016
123121;INF789FA1YD0;-;UTI FTIF Series XV -VIII (368 DAYS) - Growth
Option;13.0552;0;0;09-Aug-2016
123122;INF789FA1YJ7;-;UTI FTIF Series XV -VIII (368 DAYS) - Growth Option -
Direct;13.0883;0;0;09-Aug-2016
123128;INF789FA1XY8;INF789FA1XZ5;UTI FTIF Series XV -VIII (368 DAYS) - Quarterly
Div Option;10;0;0;09-Aug-2016
123124;INF789FA1YE8;INF789FA1YF5;UTI FTIF Series XV -VIII (368 DAYS) - Quarterly
Div Option - Direct;10;0;0;09-Aug-2016
123665;INF789FA1ZM8;INF789FA1ZN6;UTI FTIF Series XV -X (368 DAYS) - Annual Div
Option- Direct;10.0029;0;0;23-Aug-2016
123666;INF789FA1ZJ4;-;UTI FTIF Series XV -X (368 DAYS) - Growth
Option;13.0415;0;0;23-Aug-2016
123667;INF789FA1ZP1;-;UTI FTIF Series XV -X (368 DAYS) - Growth Option
-Direct;13.0811;0;0;23-Aug-2016
123671;INF789FA1ZO4;-;UTI FTIF Series XV -X (368 DAYS) - Maturity Div Option -
Direct;10.0001;0;0;23-Aug-2016
123888;INF789FA1B31;-;UTI FTIF Series XVI - I (366 DAYS) - Growth
Option;13.1309;0;0;29-Aug-2016
123896;INF789FA1C14;-;UTI FTIF Series XVI - I (366 DAYS) - Growth Option -
Direct;13.164;0;0;29-Aug-2016
123916;INF789F01V04;INF789F01V12;UTI FTIF Series XVI - II (1100 DAYS) - Annual Div
Option;10.0001;0;0;31-Aug-2016
123917;INF789F01V87;INF789F01V95;UTI FTIF Series XVI - II (1100 DAYS) - Annual Div
123924;INF789F01V38;INF789F01V46;UTI FTIF Series XVI - II (1100 DAYS) - Flexi Div
Option;10.0008;0;0;31-Aug-2016
123922;INF789F01V53;-;UTI FTIF Series XVI - II (1100 DAYS) - Growth
Option;13.0948;0;0;31-Aug-2016
123923;INF789F01W37;-;UTI FTIF Series XVI - II (1100 DAYS) - Growth Option -
Direct;13.2615;0;0;31-Aug-2016
123918;INF789F01U88;INF789F01U96;UTI FTIF Series XVI - II (1100 DAYS) - Quarterly
Div Option;10.0013;0;0;31-Aug-2016
123919;INF789F01V61;INF789F01V79;UTI FTIF Series XVI - II (1100 DAYS) - Quarterly
123935;INF789FA1C48;INF789FA1C55;UTI FTIF Series XVI - III (368 DAYS) - Annual Div
Option;10;0;0;14-Sep-2016
123931;INF789FA1D05;INF789FA1D13;UTI FTIF Series XVI - III (368 DAYS) - Annual Div
Option - Direct;10;0;0;14-Sep-2016
123928;INF789FA1B15;INF789FA1B23;UTI FTIF Series XVI - III (368 DAYS) - Flexi Div
Option;10.0001;0;0;14-Sep-2016
123934;INF789FA1C71;-;UTI FTIF Series XVI - III (368 DAYS) - Growth
Option;13.1429;0;0;14-Sep-2016
123930;INF789FA1D39;-;UTI FTIF Series XVI - III (368 DAYS) - Growth Option -
Direct;13.1964;0;0;14-Sep-2016
123927;INF789FA1D21;-;UTI FTIF Series XVI - III (368 DAYS) - Maturity Div Option -
Direct;10;0;0;14-Sep-2016
123932;INF789FA1C22;INF789FA1C30;UTI FTIF Series XVI - III (368 DAYS) - Quarterly
Div Option;10;0;0;14-Sep-2016
124563;INF789FA1G85;INF789FA1G93;UTI FTIF Series XVI - IV (369 DAYS) - Annual Div
Option - Direct;10.0001;0;0;29-Sep-2016
124560;INF789FA1G51;-;UTI FTIF Series XVI - IV (369 DAYS) - Growth
Option;13.0567;0;0;29-Sep-2016
124555;INF789FA1H35;-;UTI FTIF Series XVI - IV (369 DAYS) - Growth Option -
Direct;13.1165;0;0;29-Sep-2016
124564;INF789FA1G28;-;UTI FTIF Series XVI - IV (369 DAYS) - Maturity Div
Option;10.0001;0;0;29-Sep-2016
124558;INF789FA1G69;INF789FA1G77;UTI FTIF Series XVI - IV (369 DAYS) - Quarterly
Div Option - Direct;10;0;0;29-Sep-2016
125089;INF789FA19I3;-;UTI FTIF Series XVI - IX (368 DAYS) - Growth
Option;12.9316;0;0;10-Nov-2016
125090;INF789FA17J5;-;UTI FTIF Series XVI - IX (368 DAYS) - Growth Option -
Direct;12.9711;0;0;10-Nov-2016
125093;INF789FA12I8;INF789FA13I6;UTI FTIF Series XVI - IX (368 DAYS) - Quarterly
Div Option;10;0;0;10-Nov-2016
124671;INF789F01Z83;INF789F01Z91;UTI FTIF Series XVI - V (731 DAYS) - Annual Div
Option;10;0;0;14-Sep-2015
124674;INF789F014A2;INF789F015A9;UTI FTIF Series XVI - V (731 DAYS) - Quarterly Div
124672;INF789F016A7;INF789F017A5;UTI FTIF Series XVI - V (731 DAYS)- Annual Div
Option - Direct;10.0011;0;0;15-Sep-2016
124675;INF789F013A4;-;UTI FTIF Series XVI - V (731 DAYS)- Growth
Option;12.8836;0;0;15-Sep-2016
124673;INF789F011B6;-;UTI FTIF Series XVI - V (731 DAYS)- Growth Option -
Direct;13.0787;0;0;15-Sep-2016
124676;INF789F010A0;-;UTI FTIF Series XVI - V (731 DAYS)- Maturity Div
Option;10.0001;0;0;15-Sep-2016
124677;INF789F01Z67;INF789F01Z75;UTI FTIF Series XVI - V (731 DAYS)- Quarterly Div
Option;10.008;0;0;15-Sep-2016
124929;INF789FA1Y42;INF789FA1Y59;UTI FTIF Series XVI - VII (366 DAYS) - Annual Div
Option;10;0;0;17-Oct-2016
124925;INF789FA1Z74;-;UTI FTIF Series XVI - VII (366 DAYS) - Growth Option -
Direct;13.0714;0;0;17-Oct-2016
124932;INF789FA1Y75;INF789FA1Y83;UTI FTIF Series XVI - VII (366 DAYS) -Flexi Div
Option;10.0001;0;0;17-Oct-2016
124924;INF789FA1Y91;-;UTI FTIF Series XVI - VII (366 DAYS) -Growth
Option;12.9526;0;0;17-Oct-2016
124931;INF789FA1Y26;INF789FA1Y34;UTI FTIF Series XVI - VII (366 DAYS) -Quarterly
Div Option;10;0;0;17-Oct-2016
124949;INF789FA15E0;-;UTI FTIF Series XVI - VIII (368 DAYS)- Growth Option -
Direct;12.9798;0;0;25-Oct-2016
124942;INF789FA17D8;-;UTI FTIF Series XVI - VIII (368 DAYS)-Growth
Option;12.9142;0;0;25-Oct-2016
124945;INF789FA10D3;INF789FA11D1;UTI FTIF Series XVI - VIII (368 DAYS)-Quarterly
125377;INF789FA15O9;-;UTI FTIF Series XVI - X (369 DAYS) - Growth
Option;12.9043;0;0;29-Nov-2016
125372;INF789FA13O4;-;UTI FTIF Series XVI - X (369 DAYS) - Growth Option -
Direct;12.9569;0;0;29-Nov-2016
125378;INF789FA12N8;INF789FA14N4;UTI FTIF Series XVI - X (369 DAYS) - Quarterly Div
Option;10;0;0;29-Nov-2016
125552;INF789FA12X7;INF789FA13X5;UTI FTIF Series XVII - I (369 DAYS) - Annual Div
Option;10;0;0;13-Dec-2016
125551;INF789FA17X6;-;UTI FTIF Series XVII - I (369 DAYS) - Growth
Option;12.8248;0;0;13-Dec-2016
125554;INF789FA15Y8;-;UTI FTIF Series XVII - I (369 DAYS) - Growth Option -
Direct;12.8835;0;0;13-Dec-2016
125558;INF789FA14X3;-;UTI FTIF Series XVII - I (369 DAYS) - Maturity Div
Option;10;0;0;13-Dec-2016
125556;INF789FA10X1;INF789FA11X9;UTI FTIF Series XVII - I (369 DAYS) - Quarterly
Div Option;10;0;0;13-Dec-2016
125555;INF789FA18X4;INF789FA19X2;UTI FTIF Series XVII - I (369 DAYS) - Quarterly
Div Option - Direct;10;0;0;13-Dec-2016
126320;INF789FB1WZ6;INF789FB1XA7;UTI FTIF Series XVII - IV (531 DAYS) - Annual Div
Option;10.0002;0;0;28-Dec-2016
126321;INF789FB1XH2;INF789FB1XI0;UTI FTIF Series XVII - IV (531 DAYS) - Annual Div
Option - Direct;10.0009;0;0;28-Dec-2016
126319;INF789FB1XE9;-;UTI FTIF Series XVII - IV (531 DAYS) - Growth
Option;12.7802;0;0;28-Dec-2016
126323;INF789FB1XM2;-;UTI FTIF Series XVII - IV (531 DAYS) - Growth Option -
Direct;12.8719;0;0;28-Dec-2016
126317;INF789FB1XJ8;-;UTI FTIF Series XVII - IV (531 DAYS) - Maturity Div Option -
Direct;10;0;0;28-Dec-2016
126314;INF789FB1WX1;INF789FB1WY9;UTI FTIF Series XVII - IV (531 DAYS) - Quarterly
126315;INF789FB1XF6;INF789FB1XG4;UTI FTIF Series XVII - IV (531 DAYS) - Quarterly
126782;INF789FB1TH0;INF789FB1TI8;UTI FTIF Series XVII -IX (466 DAYS)-Flexi Div
Option - Direct;10.0022;0;0;15-May-2017
126783;INF789FB1TA5;-;UTI FTIF Series XVII -IX (466 DAYS)-Growth
Option;13.1361;0;0;15-May-2017
126784;INF789FB1TJ6;-;UTI FTIF Series XVII -IX (466 DAYS)-Growth Option -
Direct;13.1956;0;0;15-May-2017
126787;INF789FB1SU5;INF789FB1SV3;UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div
Option;10.0001;0;0;15-May-2017
126788;INF789FB1TB3;INF789FB1TC1;UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div
Option - Direct;10;0;0;15-May-2017
126656;INF789F016U5;INF789F017U3;UTI FTIF Series XVII -VIII (1096 DAYS)- Annual Div
Option;10.0025;0;0;23-Jan-2017
126663;INF789F016V3;-;UTI FTIF Series XVII -VIII (1096 DAYS)- Maturity Div Option -
Direct;10;0;0;23-Jan-2017
126657;INF789F014V8;INF789F015V5;UTI FTIF Series XVII -VIII (1096 DAYS)-Annual Div
126661;INF789F010V6;INF789F011V4;UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div
Option;10;0;0;23-Jan-2017
126664;INF789F018V9;INF789F019V7;UTI FTIF Series XVII -VIII (1096 DAYS)-Flexi Div
Option - Direct;10;0;0;23-Jan-2017
126655;INF789F019U9;-;UTI FTIF Series XVII -VIII (1096 DAYS)-Growth
Option;12.9123;0;0;23-Jan-2017
126662;INF789F017V1;-;UTI FTIF Series XVII -VIII (1096 DAYS)-Growth Option -
Direct;13.0683;0;0;23-Jan-2017
126660;INF789F018U1;-;UTI FTIF Series XVII -VIII (1096 DAYS)-Maturity Div
Option;10.0001;0;0;23-Jan-2017
126658;INF789F014U0;INF789F015U7;UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly
Div Option;10.0112;0;0;23-Jan-2017
126659;INF789F012V2;INF789F013V0;UTI FTIF Series XVII -VIII (1096 DAYS)-Quarterly
Div Option - Direct;10;0;0;23-Jan-2017
127118;INF789FB1BN6;INF789FB1BO4;UTI FTIF Series XVII -X (1152 DAYS)-Annual Div
Option - Direct;10.0046;0;0;05-Apr-2017
127115;INF789FB1BK2;-;UTI FTIF Series XVII -X (1152 DAYS)-Growth
Option;13.8533;0;0;17-Apr-2018
127116;INF789FB1BS5;-;UTI FTIF Series XVII -X (1152 DAYS)-Growth Option -
Direct;13.9457;0;0;17-Apr-2018
127119;INF789FB1BD7;INF789FB1BE5;UTI FTIF Series XVII -X (1152 DAYS)-Quarterly Div
Option;10;0;0;05-Apr-2017
127210;INF789FB1NH3;INF789FB1NI1;UTI FTIF Series XVII -XI (430 DAYS)- Annual Div
Option;10.0011;0;0;05-Apr-2017
127216;INF789FB1NL5;-;UTI FTIF Series XVII -XI (430 DAYS)-Growth
Option;12.9424;0;0;05-Apr-2017
127209;INF789FB1NT8;-;UTI FTIF Series XVII -XI (430 DAYS)-Growth Option -
Direct;13.0153;0;0;05-Apr-2017
127453;INF789FA1503;INF789FA1511;UTI FTIF Series XVII - XII (1148 DAYS)- Annual Div
Option;10.0172;0;0;13-Apr-2017
127445;INF789FA1586;INF789FA1594;UTI FTIF Series XVII - XII (1148 DAYS)-Annual Div
Option - Direct;10;0;0;17-Apr-2018
127452;INF789FA1537;-;UTI FTIF Series XVII - XII (1148 DAYS)-Growth
Option;14.057;0;0;17-Apr-2018
127444;INF789FA1610;-;UTI FTIF Series XVII - XII (1148 DAYS)-Growth Option -
Direct;14.2246;0;0;17-Apr-2018
127446;INF789FA1487;INF789FA1495;UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly
Div Option;10.0014;0;0;13-Apr-2017
127447;INF789FA1560;INF789FA1578;UTI FTIF Series XVII - XII (1148 DAYS)-Quarterly
Div Option - Direct;10.0275;0;0;13-Apr-2017
127460;INF789FB1CA1;-;UTI FTIF Series XVII - XIII (369 DAYS)-Growth
Option;13.8816;0;0;24-Apr-2018
127461;INF789FB1CI4;-;UTI FTIF Series XVII - XIII (369 DAYS)-Growth Option -
Direct;13.9814;0;0;24-Apr-2018
127467;INF789FB1BX5;-;UTI FTIF Series XVII - XIII (369 DAYS)-Maturity Div
Option;10.0006;0;0;19-Apr-2017
127630;INF789FB1OB4;-;UTI FTIF Series XVII -XIV (423 DAYS)- Growth
Option;13.8017;0;0;24-Apr-2018
127631;INF789FB1OJ7;-;UTI FTIF Series XVII -XIV (423 DAYS)-Growth Option -
Direct;13.9178;0;0;24-Apr-2018
127634;INF789FB1NU6;INF789FB1NV4;UTI FTIF Series XVII -XIV (423 DAYS)-Quarterly Div
Option;10.0002;0;0;18-Apr-2017
128277;INF789FB1MH5;-;UTI FTIF Series XVII -XIX (398 DAYS) - Growth
Option;12.8452;0;0;05-Apr-2017
128286;INF789FB1MP8;-;UTI FTIF Series XVII -XIX (398 DAYS) - Growth Option -
Direct;12.9247;0;0;05-Apr-2017
128282;INF789FB1ME2;-;UTI FTIF Series XVII -XIX (398 DAYS)-Maturity Div
Option;10;0;0;05-Apr-2017
127642;INF789FA1909;INF789FA1917;UTI FTIF Series XVII -XV (1825 DAYS)- Annual Div
Option;10.4904;0;0;29-Jun-2018
127648;INF789FA1941;INF789FA1958;UTI FTIF Series XVII -XV (1825 DAYS)-Flexi Div
Option;13.8961;0;0;29-Jun-2018
127640;INF789FA1933;-;UTI FTIF Series XVII -XV (1825 DAYS)-Growth
Option;14.5686;0;0;29-Jun-2018
127641;INF789FA1859;-;UTI FTIF Series XVII -XV (1825 DAYS)-Growth Option -
Direct;15.0827;0;0;29-Jun-2018
127646;INF789FA1925;-;UTI FTIF Series XVII -XV (1825 DAYS)-Maturity Div
Option;14.5683;0;0;29-Jun-2018
127644;INF789FA1883;INF789FA1891;UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div
Option;10.2593;0;0;29-Jun-2018
127645;INF789FA1800;INF789FA1818;UTI FTIF Series XVII -XV (1825 DAYS)-Quarterly Div
127819;INF789FA1AG3;INF789FA1AH1;UTI FTIF Series XVII -XVI (367 DAYS)- Annual Div
Option;10;0;0;13-Apr-2017
127815;INF789FA1AJ7;-;UTI FTIF Series XVII -XVI (367 DAYS)- Growth
Option;13.9207;0;0;17-Apr-2018
127817;INF789FA1AK5;INF789FA1AL3;UTI FTIF Series XVII -XVI (367 DAYS)-Flexi Div
Option;10;0;0;13-Apr-2017
127816;INF789FA1AB4;-;UTI FTIF Series XVII -XVI (367 DAYS)-Growth Option -
Direct;14.0272;0;0;17-Apr-2018
128127;INF789FB1LB0;-;UTI FTIF Series XVII -XVII (395 DAYS)-Growth
Option;12.8935;0;0;13-Apr-2017
128132;INF789FB1LJ3;-;UTI FTIF Series XVII -XVII (395 DAYS)-Growth Option -
Direct;12.9741;0;0;13-Apr-2017
128130;INF789FB1KY4;-;UTI FTIF Series XVII -XVII (395 DAYS)-Maturity Div
Option;10;0;0;13-Apr-2017
128137;INF789FA1BP2;-;UTI FTIF Series XVII -XVIII (796 DAYS)-Growth
Option;13.953;0;0;05-Jun-2018
128138;INF789FA1BH9;-;UTI FTIF Series XVII -XVIII (796 DAYS)-Growth Option -
Direct;14.0663;0;0;05-Jun-2018
128140;INF789FA1BK3;INF789FA1BL1;UTI FTIF Series XVII -XVIII (796 DAYS)-Quarterly
128287;INF789FB1HH5;-;UTI FTIF Series XVII -XX (369 DAYS)-Growth
Option;12.8119;0;0;05-Apr-2017
128295;INF789FB1HP8;-;UTI FTIF Series XVII -XX (369 DAYS)-Growth Option -
Direct;12.8907;0;0;05-Apr-2017
128290;INF789FB1HI3;INF789FB1HJ1;UTI FTIF Series XVII -XX (369 DAYS)-Quarterly Div
129590;INF789FA1JE9;INF789FA1JF6;UTI FTIF Series XVIII - IX (733 Days) - Annual Div
Option;10.0011;0;0;09-May-2016
129591;INF789FA1IW3;INF789FA1IX1;UTI FTIF Series XVIII - IX (733 Days) - Annual Div
129598;INF789FA1JI0;INF789FA1JJ8;UTI FTIF Series XVIII - IX (733 Days) - Flexi Div
Option;10;0;0;09-May-2016
129592;INF789FA1JH2;-;UTI FTIF Series XVIII - IX (733 Days) - Growth
Option;13.743;0;0;05-Jun-2018
129593;INF789FA1IZ6;-;UTI FTIF Series XVIII - IX (733 Days) - Growth Option -
Direct;13.8477;0;0;05-Jun-2018
129596;INF789FA1JG4;-;UTI FTIF Series XVIII - IX (733 Days) - Maturity Div
Option;10;0;0;05-Jun-2018
129594;INF789FA1JC3;INF789FA1JD1;UTI FTIF Series XVIII - IX (733 Days) - Quarterly
129544;INF789FB1PS5;INF789FB1PT3;UTI FTIF Series XVIII - VIII ( 366 days ) - Annual
129549;INF789FB1QF0;-;UTI FTIF Series XVIII - VIII (366 Days) - Growth Option -
Direct;13.7494;0;0;15-May-2018
129547;INF789FB1PQ9;INF789FB1PR7;UTI FTIF Series XVIII - VIII (366 Days) -
Quarterly Div Option;10;0;0;04-May-2017
129550;INF789FB1PX5;-;UTI FTIF Series XVIII - VIII (366 days)- Growth
Option;13.6738;0;0;15-May-2018
129602;INF789FB1SG4;INF789FB1SH2;UTI FTIF Series XVIII - X (366 Days) - Annual Div
Option;10;0;0;15-May-2017
129600;INF789FB1SO8;INF789FB1SP5;UTI FTIF Series XVIII - X (366 Days) - Annual Div
Option - Direct;10;0;0;15-May-2017
129601;INF789FB1SL4;-;UTI FTIF Series XVIII - X (366 Days) - Growth
Option;13.6609;0;0;29-May-2018
129603;INF789FB1ST7;-;UTI FTIF Series XVIII - X (366 Days) - Growth Option -
Direct;13.7362;0;0;29-May-2018
129604;INF789FB1SE9;INF789FB1SF6;UTI FTIF Series XVIII - X (366 Days) - Quarterly
Div Option;10.0003;0;0;15-May-2017
129823;INF789FA1JW1;-;UTI FTIF Series XVIII - XI (1095 Days) - Maturity Div
Option;10.0002;0;0;15-May-2017
129820;INF789FA1JM2;INF789FA1JN0;UTI FTIF Series XVIII - XI (1095 Days) - Annual
Div Option - Direct;10.0228;0;0;15-May-2017
129817;INF789FA1JX9;-;UTI FTIF Series XVIII - XI (1095 Days) - Growth
Option;13.8604;0;0;29-May-2018
129818;INF789FA1JP5;-;UTI FTIF Series XVIII - XI (1095 Days) - Growth Option -
Direct;14.0952;0;0;29-May-2018
129821;INF789FA1JS9;INF789FA1JT7;UTI FTIF Series XVIII - XI (1095 Days) - Quarterly
129822;INF789FA1JK6;INF789FA1JL4;UTI FTIF Series XVIII - XI (1095 Days) - Quarterly
Div Option -Direct;10.0031;0;0;15-May-2017
129819;INF789FA1JU5;INF789FA1JV3;UTI FTIF Series XVIII - XI (1095 Days) -Annual Div
Option;10;0;0;15-May-2017
129827;INF789FB1TR9;-;UTI FTIF Series XVIII - XII (366 Days) - Growth
Option;13.6483;0;0;29-May-2018
129834;INF789FB1TZ2;-;UTI FTIF Series XVIII - XII (366 Days) - Growth Option -
Direct;13.7104;0;0;29-May-2018
129833;INF789FB1TW9;-;UTI FTIF Series XVIII - XII (366 Days) - Maturity Div Option
- Direct;10.0001;0;0;23-May-2017
130075;INF789FB1VT1;INF789FB1VU9;UTI FTIF Series XVIII - XIV(368 Days) - Annual Div
Option;10;0;0;05-Jun-2017
130079;INF789FB1VY1;-;UTI FTIF Series XVIII - XIV(368 Days) - Growth
Option;12.7844;0;0;05-Jun-2017
130081;INF789FB1WG6;-;UTI FTIF Series XVIII - XIV(368 Days) - Growth Option -
Direct;12.8363;0;0;05-Jun-2017
130080;INF789FB1VR5;INF789FB1VS3;UTI FTIF Series XVIII- XIV(368 Days) - Quarterly
130091;INF789FB1WJ0;INF789FB1WK8;UTI FTIF Series XVIII - XV (366 Days) - Annual Div
Option;10;0;0;05-Jun-2017
130092;INF789FA1LY3;INF789FA1LZ0;UTI FTIF Series XVIII - XV (366 Days) - Annual Div
130097;INF789FA1MK0;INF789FA1ML8;UTI FTIF Series XVIII - XV (366 Days) - Flexi Div
Option;10;0;0;03-Jun-2015
130089;INF789FB1WO0;-;UTI FTIF Series XVIII - XV (366 Days) - Growth
Option;12.7645;0;0;05-Jun-2017
130090;INF789FB1WW3;-;UTI FTIF Series XVIII - XV (366 Days) - Growth Option -
Direct;12.8033;0;0;05-Jun-2017
130096;INF789FA1MA1;-;UTI FTIF Series XVIII - XV (366 Days) - Maturity Div Option -
Direct;10;0;0;03-Jun-2015
130093;INF789FB1WH4;INF789FB1WI2;UTI FTIF Series XVIII - XV (366 Days) - Quarterly
130098;INF789FA1MC7;INF789FA1MD5;UTI FTIF Series XVIII - XV (366 Days) -Flexi Div
130094;INF789FA1LW7;INF789FA1LX5;UTI FTIF Series XVIII - XV (366 Days)- Quarterly
130068;INF789FB1UC9;INF789FB1UD7;UTI FTIF Series XVIII - XIII (366 Days) - Annual
Div Option;10.0008;0;0;05-Jun-2018
130065;INF789FB1UH8;-;UTI FTIF Series XVIII - XIII(366 Days) - Growth
Option;13.6481;0;0;05-Jun-2018
130066;INF789FB1UP1;-;UTI FTIF Series XVIII - XIII(366 Days) - Growth Option -
Direct;13.7097;0;0;05-Jun-2018
130072;INF789FB1UM8;-;UTI FTIF Series XVIII - XIII(366 Days) - Maturity Div Option
- Direct;10;0;0;31-May-2017
130070;INF789FB1UI6;INF789FB1UJ4;UTI FTIF Series XVIII - XIII(366 Days) - Quarterly
130067;INF789FA1KY5;INF789FA1KZ2;UTI FTIF Series XVIII- XIII(366 Days) - Quarterly
128559;INF789FB1PC9;INF789FB1PD7;UTI FTIF Series XVIII -I (400 DAYS)-Annual Div
Option;10.0019;0;0;25-Apr-2017
128557;INF789FB1PH8;-;UTI FTIF Series XVIII -I (400 DAYS)-Growth
Option;13.7394;0;0;03-May-2018
128558;INF789FB1PJ4;-;UTI FTIF Series XVIII -I (400 DAYS)-Growth Option -
Direct;13.8424;0;0;03-May-2018
128554;INF789FB1PA3;INF789FB1PB1;UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div
Option;10.0011;0;0;25-Apr-2017
128567;INF789FA1DV6;-;UTI FTIF Series XVIII -II (1825 DAYS) - Growth Option -
Direct;14.937;0;0;29-Jun-2018
128573;INF789FA1ED2;-;UTI FTIF Series XVIII -II (1825 DAYS)- Growth
Option;14.4342;0;0;29-Jun-2018
128564;INF789FA1EA8;INF789FA1EB6;UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div
Option;10.4654;0;0;29-Jun-2018
128568;INF789FA1DS2;INF789FA1DT0;UTI FTIF Series XVIII -II (1825 DAYS)-Annual Div
128565;INF789FA1EE0;INF789FA1EF7;UTI FTIF Series XVIII -II (1825 DAYS)-Flexi Div
Option;13.8304;0;0;29-Jun-2018
128571;INF789FA1EC4;-;UTI FTIF Series XVIII -II (1825 DAYS)-Maturity Div
Option;14.4352;0;0;29-Jun-2018
128569;INF789FA1DY0;INF789FA1DZ7;UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly
Div Option;10.2188;0;0;29-Jun-2018
128570;INF789FA1DQ6;INF789FA1DR4;UTI FTIF Series XVIII -II (1825 DAYS)-Quarterly
Div Option - Direct;10.2303;0;0;29-Jun-2018
128662;INF789FB1GZ9;-;UTI FTIF Series XVIII -III (367 DAYS) - Growth Option -
Direct;12.9122;0;0;18-Apr-2017
128661;INF789FB1GQ8;-;UTI FTIF Series XVIII -III (367 DAYS)- Growth
Option;12.8334;0;0;18-Apr-2017
128667;INF789FB1GT2;INF789FB1GU0;UTI FTIF Series XVIII -III (367 DAYS)-Annual Div
128876;INF789FB1IF7;-;UTI FTIF Series XVIII -IV (366 DAYS) - Growth Option -
Direct;13.8055;0;0;03-May-2018
128885;INF789FB1HX2;-;UTI FTIF Series XVIII -IV (366 DAYS)- Growth
Option;13.7522;0;0;03-May-2018
128878;INF789FB1IA8;INF789FB1IB6;UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div
129257;INF789FB1LZ9;-;UTI FTIF Series XVIII -V (370 DAYS) - Growth Option -
Direct;13.7497;0;0;24-Apr-2018
129256;INF789FB1LR6;-;UTI FTIF Series XVIII -V (370 DAYS)- Growth
Option;13.6902;0;0;24-Apr-2018
129258;INF789FB1LM7;INF789FB1LN5;UTI FTIF Series XVIII -V (370 DAYS)-Annual Div
Option;10;0;0;13-Apr-2017
129259;INF789FB1LU0;INF789FB1LV8;UTI FTIF Series XVIII -V (370 DAYS)-Annual Div
Option - Direct;10.0046;0;0;24-Apr-2018
129260;INF789FB1LK1;INF789FB1LL9;UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div
Option;10;0;0;13-Apr-2017
129261;INF789FB1LS4;INF789FB1LT2;UTI FTIF Series XVIII -V (370 DAYS)-Quarterly Div
129266;INF789FB1NE0;-;UTI FTIF Series XVIII -VI (367 DAYS) - Growth Option -
Direct;12.7956;0;0;18-Apr-2017
129274;INF789FB1MW4;-;UTI FTIF Series XVIII -VI (367 DAYS)- Growth
Option;12.7369;0;0;18-Apr-2017
129267;INF789FB1MR4;INF789FB1MS2;UTI FTIF Series XVIII -VI (367 DAYS)-Annual Div
Option;10;0;0;18-Apr-2017
129271;INF789FB1MT0;-;UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div
Option;10;0;0;18-Apr-2017
129272;INF789FB1NB6;-;UTI FTIF Series XVIII -VI (367 DAYS)-Maturity Div Option -
Direct;10;0;0;18-Apr-2017
129269;INF789FB1MQ6;INF789FB1QM6;UTI FTIF Series XVIII -VI (367 DAYS)-Quarterly Div
Option;10;0;0;18-Apr-2017
129276;INF789FB1OZ3;-;UTI FTIF Series XVIII -VII (368 DAYS) - Growth Option -
Direct;13.7452;0;0;15-May-2018
129283;INF789FB1OR0;-;UTI FTIF Series XVIII -VII (368 DAYS)- Growth
Option;13.6839;0;0;15-May-2018
129277;INF789FB1OM1;INF789FB1ON9;UTI FTIF Series XVIII -VII (368 DAYS)-Annual Div
Option;10;0;0;04-May-2017
129281;INF789FB1OP4;INF789FB1OQ2;UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div
Option;10;0;0;04-May-2017
129279;INF789FB1OO7;-;UTI FTIF Series XVIII -VII (368 DAYS)-Maturity Div
Option;10;0;0;04-May-2017
129285;INF789FB1OK5;INF789FB1OL3;UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly
131246;INF789FA1E87;INF789FA1E95;UTI FTIF Series XX - I (1099 Days) - Annual Div
Option;10.0001;0;0;21-Sep-2017
131245;INF789FA1F11;-;UTI FTIF Series XX - I (1099 Days) - Growth
Option;12.9207;0;0;21-Sep-2017
131253;INF789FA1E38;-;UTI FTIF Series XX - I (1099 Days) - Growth Option -
Direct;13.1562;0;0;21-Sep-2017
131250;INF789FA1F03;-;UTI FTIF Series XX - I (1099 Days) - Maturity Div
Option;10;0;0;21-Sep-2017
131248;INF789FA1E61;INF789FA1E79;UTI FTIF Series XX - I (1099 Days) - Quarterly Div
Option;10.0039;0;0;21-Sep-2017
131249;INF789FA1D88;INF789FA1D96;UTI FTIF Series XX - I (1099 Days) - Quarterly Div
131565;INF789FA1I42;INF789FA1I59;UTI FTIF Series XX - II (1103 Days) - Annual Div
Option;10.0001;0;0;03-Oct-2017
131572;INF789FA1H68;INF789FA1H76;UTI FTIF Series XX - II (1103 Days) - Annual Div
Option -Direct;10.0101;0;0;03-Oct-2017
131446;INF789FA1I75;-;UTI FTIF Series XX - II (1103 Days) - Growth
Option;12.9292;0;0;03-Oct-2017
131573;INF789FA1H92;-;UTI FTIF Series XX - II (1103 Days) - Growth Option
-Direct;13.1658;0;0;03-Oct-2017
131568;INF789FA1I67;-;UTI FTIF Series XX - II (1103 Days) - Maturity Div
Option;10.0002;0;0;03-Oct-2017
131569;INF789FA1H84;-;UTI FTIF Series XX - II (1103 Days) - Maturity Div Option -
Direct;10;0;0;03-Oct-2017
131566;INF789FA1I26;INF789FA1I34;UTI FTIF Series XX - II (1103 Days) - Quarterly
131567;INF789FA1H43;INF789FA1H50;UTI FTIF Series XX - II (1103 Days) - Quarterly
Div Option - Direct;10;0;0;03-Oct-2017
132774;INF789FA1X68;INF789FA1X76;UTI FTIF Series XX - III (1100 Days) - Annual Div
Option;10.0003;0;0;11-Oct-2017
132779;INF789FA1W85;INF789FA1W93;UTI FTIF Series XX - III (1100 Days) - Annual Div
Option - Direct;10;0;0;11-Oct-2017
132777;INF789FA1Y00;INF789FA1Y18;UTI FTIF Series XX - III (1100 Days) - Flexi Div
Option;10.0001;0;0;11-Oct-2017
131447;INF789FA1X92;-;UTI FTIF Series XX - III (1100 Days) - Growth
Option;12.9411;0;0;11-Oct-2017
131448;INF789FA1X19;-;UTI FTIF Series XX - III (1100 Days) - Growth Option -
Direct;13.1772;0;0;11-Oct-2017
132781;INF789FA1X84;-;UTI FTIF Series XX - III (1100 Days) - Maturity Div
Option;10;0;0;11-Oct-2017
132780;INF789FA1X43;INF789FA1X50;UTI FTIF Series XX - III (1100 Days) - Quarterly
133076;INF789FA14M6;INF789FA15M3;UTI FTIF Series XX - IX (1104 Days) - Annual Div
Option;10.0001;0;0;27-Nov-2017
133078;INF789FA16L3;INF789FA17L1;UTI FTIF Series XX - IX (1104 Days) - Annual Div
Option - Direct;10.0001;0;0;27-Nov-2017
133070;INF789FA17M9;-;UTI FTIF Series XX - IX (1104 Days) - Growth
Option;12.8123;0;0;27-Nov-2017
133071;INF789FA19L7;-;UTI FTIF Series XX - IX (1104 Days) - Growth Option -
Direct;13.047;0;0;27-Nov-2017
133074;INF789FA18L9;-;UTI FTIF Series XX - IX (1104 Days) - Maturity Div Option -
Direct;10;0;0;27-Nov-2017
133072;INF789FA12M0;INF789FA13M8;UTI FTIF Series XX - IX (1104 Days) - Quarterly
Div Option;10;0;0;27-Nov-2017
133073;INF789FA14L8;INF789FA15L5;UTI FTIF Series XX - IX (1104 Days) - Quarterly
Div Option - Direct;10;0;0;27-Nov-2017
132817;INF789FA14C7;INF789FA15C4;UTI FTIF Series XX - V (1100 Days) - Annual Div
Option;10;0;0;23-Oct-2017
132812;INF789FA16B4;INF789FA17B2;UTI FTIF Series XX - V (1100 Days) - Annual Div
Option - Direct;10.0003;0;0;23-Oct-2017
132816;INF789FA18C8;INF789FA19C6;UTI FTIF Series XX - V (1100 Days) - Flexi Div
Option;10.0003;0;0;23-Oct-2017
132819;INF789FA10C5;INF789FA11C3;UTI FTIF Series XX - V (1100 Days) - Flexi Div
Option - Direct;10.0001;0;0;23-Oct-2017
132810;INF789FA17C0;-;UTI FTIF Series XX - V (1100 Days) - Growth
Option;12.8924;0;0;23-Oct-2017
132811;INF789FA19B8;-;UTI FTIF Series XX - V (1100 Days) - Growth Option -
Direct;13.1283;0;0;23-Oct-2017
132814;INF789FA16C2;-;UTI FTIF Series XX - V (1100 Days) - Maturity Div
Option;10.0003;0;0;23-Oct-2017
132815;INF789FA18B0;-;UTI FTIF Series XX - V (1100 Days) - Maturity Div Option -
Direct;10.0001;0;0;23-Oct-2017
132818;INF789FA12C1;INF789FA13C9;UTI FTIF Series XX - V (1100 Days) - Quarterly Div
Option;10;0;0;23-Oct-2017
132813;INF789FA14B9;INF789FA15B6;UTI FTIF Series XX - V (1100 Days) - Quarterly Div
Option - Direct;10;0;0;23-Oct-2017
132822;INF789FA18E4;INF789FA19E2;UTI FTIF Series XX - VI (1100 Days) - Annual Div
Option -Direct;10;0;0;02-Nov-2017
132826;INF789FA10G6;INF789FA11G4;UTI FTIF Series XX - VI (1100 Days) - Flexi Div
Option;10.0001;0;0;02-Nov-2017
132827;INF789FA19F9;-;UTI FTIF Series XX - VI (1100 Days) - Growth
Option;12.8385;0;0;02-Nov-2017
132820;INF789FA11F6;-;UTI FTIF Series XX - VI (1100 Days) - Growth Option -
Direct;13.0728;0;0;02-Nov-2017
132828;INF789FA18F1;-;UTI FTIF Series XX - VI (1100 Days) - Maturity Div
Option;10.0001;0;0;02-Nov-2017
132825;INF789FA10F8;-;UTI FTIF Series XX - VI (1100 Days) - Maturity Div Option -
Direct;10;0;0;02-Nov-2017
132824;INF789FA16E8;INF789FA17E6;UTI FTIF series XX - VI (1100 Days) - Quarterly
Div Option - Direct;10.0029;0;0;02-Nov-2017
132821;INF789FA16F5;INF789FA17F3;UTI FTIF Series XX - VI (1100 Days) - Regular Plan
- Annual Div Option;10.0007;0;0;02-Nov-2017
132823;INF789FA14F0;INF789FA15F7;UTI FTIF Series XX - VI (1100 Days)- Quarterly Div
Option;10;0;0;02-Nov-2017
132965;INF789FA12H0;INF789FA13H8;UTI FTIF Series XX - VII (1103 Days) - Annual Div
Option;10.0004;0;0;20-Nov-2017
132972;INF789FA16H1;INF789FA17H9;UTI FTIF Series XX - VII (1103 Days) - Flexi Div
Option;10.0001;0;0;20-Nov-2017
132963;INF789FA15H3;-;UTI FTIF Series XX - VII (1103 Days) - Growth
Option;12.8297;0;0;20-Nov-2017
132964;INF789FA17G1;-;UTI FTIF Series XX - VII (1103 Days) - Growth Option -
Direct;13.0644;0;0;20-Nov-2017
132966;INF789FA10H4;INF789FA11H2;UTI FTIF Series XX - VII (1103 Days) - Quarterly
Div Option;10.0006;0;0;20-Nov-2017
133100;INF789FA16O7;INF789FA17O5;UTI FTIF Series XX - X (1105 Days) - Annual Div
Option - Direct;10.0009;0;0;27-Nov-2017
133092;INF789FA18P0;-;UTI FTIF Series XX - X (1105 Days) - Growth
Option;12.7151;0;0;27-Nov-2017
133093;INF789FA10P7;-;UTI FTIF Series XX - X (1105 Days) - Growth Option -
Direct;12.773;0;0;27-Nov-2017
133094;INF789FA19P8;-;UTI FTIF Series XX - X (1105 Days) - Maturity Div
Option;10.0003;0;0;27-Nov-2017
133159;INF789FA10R3;INF789FA11R1;UTI FTIF Series XX - XI (1100 Days) - Annual Div
Option;10.0001;0;0;06-Dec-2017
133149;INF789FA12Q1;INF789FA13Q9;UTI FTIF Series XX - XI (1100 Days) - Annual Div
Option - Direct;10;0;0;06-Dec-2017
133156;INF789FA14R5;-;UTI FTIF Series XX - XI (1100 Days) - Growth
Option;12.7518;0;0;06-Dec-2017
133157;INF789FA16Q2;-;UTI FTIF Series XX - XI (1100 Days) - Growth Option -
Direct;12.9845;0;0;06-Dec-2017
133152;INF789FA15R2;-;UTI FTIF Series XX - XI (1100 Days) - Maturity Div
Option;10.0001;0;0;06-Dec-2017
133153;INF789FA17Q0;-;UTI FTIF Series XX - XI (1100 Days) - Maturity Div Option -
Direct;10.0002;0;0;06-Dec-2017
133150;INF789FA16R0;INF789FA17R8;UTI FTIF Series XX - XI (1100 Days) - Quarterly
Div Option;10.003;0;0;06-Dec-2017
133151;INF789FA18Q8;INF789FA19Q6;UTI FTIF Series XX - XI (1100 Days) - Quarterly
133336;INF789FA16S8;INF789FA17S6;UTI FTIF Series XX - XII (1103 Days) - Annual Div
Option;10.0001;0;0;18-Dec-2017
133337;INF789FA18R6;INF789FA19R4;UTI FTIF Series XX - XII (1103 Days) - Annual Div
133342;INF789FA18S4;INF789FA19S2;UTI FTIF Series XX - XII (1103 Days) - Flexi Div
Option;10.0005;0;0;18-Dec-2017
133334;INF789FA10T9;-;UTI FTIF Series XX - XII (1103 Days) - Growth
Option;12.8224;0;0;18-Dec-2017
133335;INF789FA12S7;-;UTI FTIF Series XX - XII (1103 Days) - Growth Option -
Direct;13.057;0;0;18-Dec-2017
133340;INF789FA11T7;-;UTI FTIF Series XX - XII (1103 Days) - Maturity Div
Option;10.0005;0;0;18-Dec-2017
133341;INF789FA13S5;-;UTI FTIF Series XX - XII (1103 Days) - Maturity Div Option -
Direct;10.0004;0;0;18-Dec-2017
133338;INF789FA12T5;INF789FA13T3;UTI FTIF Series XX - XII (1103 Days) - Quarterly
133339;INF789FA14S3;INF789FA15S0;UTI FTIF Series XX - XII (1103 Days) - Quarterly
Div Option - Direct;10.0072;0;0;18-Dec-2017
133453;INF789FB1296;INF789FB1304;UTI FTIF Series XX - XVI (1100 Days) Annual Div
Option;10.0104;0;0;26-Dec-2017
133447;INF789FB1213;INF789FB1221;UTI FTIF Series XX - XVI (1100 days) Annual Div
133452;INF789FB1254;INF789FB1262;UTI FTIF Series XX - XVI (1100 Days) Flexi Div
Option Direct;10.0006;0;0;26-Dec-2017
133449;INF789FB1320;-;UTI FTIF Series XX - XVI (1100 Days) Growth
Option;12.8324;0;0;26-Dec-2017
133450;INF789FB1247;-;UTI FTIF Series XX - XVI (1100 Days) Growth Option
Direct;13.0666;0;0;26-Dec-2017
133451;INF789FB1239;-;UTI FTIF Series XX - XVI (1100 Days) Maturity Dividend
Direct;10.0005;0;0;26-Dec-2017
133448;INF789FB1270;INF789FB1288;UTI FTIF Series XX - XVI (1100 days) Quarterly Div
Option;10.0132;0;0;26-Dec-2017
133454;INF789FB1197;INF789FB1205;UTI FTIF Series XX - XVI (1100 Days) Quarterly Div
133483;INF789FB1452;INF789FB1460;UTI FTIF Series XX - XVII (1102 Days) - Annual Div
Option;10.01;0;0;01-Jan-2018
133478;INF789FB1379;INF789FB1387;UTI FTIF Series XX - XVII (1102 Days) - Annual Div
133482;INF789FB1494;INF789FB1502;UTI FTIF Series XX - XVII (1102 Days) - Flexi Div
Option;10.0006;0;0;01-Jan-2018
133476;INF789FB1486;-;UTI FTIF Series XX - XVII (1102 Days) - Growth
Option;12.8064;0;0;01-Jan-2018
133474;INF789FB1403;-;UTI FTIF Series XX - XVII (1102 Days) - Growth Option -
Direct;13.0405;0;0;01-Jan-2018
133475;INF789FB1437;INF789FB1445;UTI FTIF Series XX - XVII (1102 Days) - Quarterly
Div Option;10.0125;0;0;01-Jan-2018
133026;INF789FA11L4;-;UTI FTIF Series XX-VIII (1105 Days) - Growth
Option;12.7348;0;0;20-Nov-2017
133027;INF789FA13K2;-;UTI FTIF Series XX-VIII (1105 Days) - Growth Option -
Direct;12.7927;0;0;20-Nov-2017
133020;INF789FA16K5;INF789FA17K3;UTI FTIF Series XX-VIII (1105 Days) - Quarterly
Div Option;10.0013;0;0;20-Nov-2017
133543;INF789FB1619;-;UTI FTIF Series XXI - I (1100 Days) - Annual Div
Option;10;0;0;09-Jan-2018
133545;INF789FB1536;-;UTI FTIF Series XXI - I (1100 Days) - Annual Div Option -
Direct;10;0;0;09-Jan-2018
133547;INF789FB1650;-;UTI FTIF Series XXI - I (1100 Days) - Flexi Div
Option;10.0001;0;0;09-Jan-2018
133540;INF789FB1643;-;UTI FTIF Series XXI - I (1100 Days) - Growth
Option;12.7929;0;0;09-Jan-2018
133541;INF789FB1569;-;UTI FTIF Series XXI - I (1100 Days) - Growth Option -
Direct;12.9872;0;0;09-Jan-2018
133546;INF789FB1635;-;UTI FTIF Series XXI - I (1100 Days) - Maturity Div
Option;10.0002;0;0;09-Jan-2018
133542;INF789FB1593;-;UTI FTIF Series XXI - I (1100 Days) - Quarterly Div
Option;10;0;0;09-Jan-2018
133544;INF789FB1510;-;UTI FTIF Series XXI - I (1100 Days) - Quarterly Div Option -
Direct;10;0;0;09-Jan-2018
133655;INF789FB1627;-;UTI FTIF Series XXI - II (1100 Days) - Annual Div
Option;10.0001;0;0;23-Jan-2018
133654;INF789FB1544;-;UTI FTIF Series XXI - II (1100 Days) - Annual Div Option -
Direct;10;0;0;23-Jan-2018
133652;INF789FB1668;-;UTI FTIF Series XXI - II (1100 Days) - Flexi Div
Option;10.0002;0;0;23-Jan-2018
133656;INF789FB1908;-;UTI FTIF Series XXI - II (1100 Days) - Growth
Option;12.7646;0;0;23-Jan-2018
133648;INF789FB1882;-;UTI FTIF Series XXI - II (1100 Days) - Growth Option -
Direct;12.9584;0;0;23-Jan-2018
133657;INF789FB1890;-;UTI FTIF Series XXI - II (1100 Days) - Maturity Div
Option;10.0002;0;0;23-Jan-2018
133649;INF789FB1601;-;UTI FTIF Series XXI - II (1100 Days) - Quarterly Div
Option;10;0;0;23-Jan-2018
133650;INF789FB1528;-;UTI FTIF Series XXI - II (1100 Days) - Quarterly Div Option -
Direct;10;0;0;23-Jan-2018
133692;INF789FB1AA5;-;UTI FTIF Series XXI-III (1158 Days) - Annual Div
Option;10;0;0;03-Apr-2018
133685;INF789FB1965;-;UTI FTIF Series XXI-III (1158 Days) - Annual Div Option -
Direct;10;0;0;03-Apr-2018
133683;INF789FB1AE7;-;UTI FTIF Series XXI-III (1158 Days) - Growth
Option;12.8809;0;0;03-Apr-2018
133684;INF789FB1AC1;-;UTI FTIF series XXI-III (1158 Days) - Growth Option -
Direct;13.087;0;0;03-Apr-2018
133687;INF789FB1AB3;-;UTI FTIF Series XXI-III (1158 Days) - Maturity Div Option -
Direct;10;0;0;03-Apr-2018
133686;INF789FB1999;-;UTI FTIF Series XXI-III (1158 Days) - Quarterly Div
Option;10.0001;0;0;03-Apr-2018
133697;INF789FB1AK4;-;UTI FTIF Series XXI-IV (1146 Days) - Annual Div
Option;10.0001;0;0;03-Apr-2018
133696;INF789FB1AG2;-;UTI FTIF Series XXI-IV (1146 Days) - Annual Div Option -
Direct;10;0;0;03-Apr-2018
133701;INF789FB1AI8;-;UTI FTIF Series XXI-IV (1146 Days) - Flexi Div
Option;10.0002;0;0;03-Apr-2018
133698;INF789FB1AO6;-;UTI FTIF Series XXI-IV (1146 Days) - Growth
Option;12.871;0;0;03-Apr-2018
133693;INF789FB1AM0;-;UTI FTIF Series XXI-IV (1146 Days) - Growth Option -
Direct;13.0748;0;0;03-Apr-2018
133695;INF789FB1AN8;-;UTI FTIF Series XXI-IV (1146 Days) - Maturity Div
Option;10.0001;0;0;03-Apr-2018
133700;INF789FB1AL2;-;UTI FTIF Series XXI-IV (1146 Days) - Maturity Div Option -
Direct;10;0;0;03-Apr-2018
133694;INF789FB1AJ6;-;UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div
Option;10;0;0;03-Apr-2018
133699;INF789FB1AF4;-;UTI FTIF Series XXI-IV (1146 Days) - Quarterly Div Option -
Direct;10;0;0;03-Apr-2018
134035;INF789FB1CS3;-;UTI FTIF Series XXI-VI (1145 Days) - Annual Div
Option;10;0;0;10-Apr-2018
134032;INF789FB1CQ7;-;UTI FTIF Series XXI-VI (1145 Days) - Flexi Div
Option;10;0;0;10-Apr-2018
134028;INF789FB1CW5;-;UTI FTIF Series XXI-VI (1145 Days) - Growth
Option;12.8417;0;0;10-Apr-2018
134027;INF789FB1CU9;-;UTI FTIF Series XXI-VI (1145 Days) - Growth Option -
Direct;13.0448;0;0;10-Apr-2018
134031;INF789FB1CT1;-;UTI FTIF Series XXI-VI (1145 Days) - Maturity Div Option -
Direct;10;0;0;10-Apr-2018
134029;INF789FB1CR5;-;UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div
Option;10;0;0;10-Apr-2018
134034;INF789FB1CN4;-;UTI FTIF Series XXI-VI (1145 Days) - Quarterly Div Option -
Direct;10;0;0;10-Apr-2018
134090;INF789FB1DC5;-;UTI FTIF Series XXI-VII (1143 Days) - Annual Div
Option;10;0;0;18-Apr-2018
134091;INF789FB1CY1;-;UTI FTIF Series XXI-VII (1143 Days) - Annual Div Option -
Direct;10;0;0;18-Apr-2018
134088;INF789FB1DG6;-;UTI FTIF Series XXI-VII (1143 Days) - Growth
Option;12.8336;0;0;18-Apr-2018
134084;INF789FB1DE1;-;UTI FTIF Series XXI-VII (1143 Days) - Growth Option -
Direct;13.0361;0;0;18-Apr-2018
134092;INF789FB1DF8;-;UTI FTIF Series XXI-VII (1143 Days) - Maturity Div
Option;10;0;0;18-Apr-2018
134085;INF789FB1DB7;-;UTI FTIF Series XXI-VII (1143 Days) - Quarterly Div
Option;10;0;0;18-Apr-2018
134100;INF789FB1DM4;-;UTI FTIF Series XXI-VIII (1136 Days) - Annual Div
Option;10;0;0;18-Apr-2018
134095;INF789FB1DI2;-;UTI FTIF Series XXI-VIII (1136 Days) - Annual Div Option -
Direct;10;0;0;18-Apr-2018
134101;INF789FB1DQ5;-;UTI FTIF Series XXI-VIII (1136 Days) - Growth
Option;12.7767;0;0;18-Apr-2018
134103;INF789FB1DP7;-;UTI FTIF Series XXI-VIII (1136 Days) - Maturity Div
Option;10.0001;0;0;18-Apr-2018
134096;INF789FB1DL6;-;UTI FTIF Series XXI-VIII (1136 Days) - Quarterly Div
Option;10;0;0;18-Apr-2018
134094;INF789FB1DO0;-;UTI FTIF Series XXI-VIII (1136 Days)- Growth Option -
Direct;12.9771;0;0;18-Apr-2018
134268;INF789FB1FA4;-;UTI FTIF Series XXI-X (1112 Days) - Annual Div
Option;10;0;0;03-Apr-2018
134269;INF789FB1EW1;-;UTI FTIF Series XXI-X (1112 Days) - Annual Div Option -
Direct;10;0;0;03-Apr-2018
134274;INF789FB1FE6;-;UTI FTIF Series XXI-X (1112 Days) - Growth
Option;12.688;0;0;03-Apr-2018
134266;INF789FB1FC0;-;UTI FTIF Series XXI-X (1112 Days) - Growth Option -
Direct;12.8827;0;0;03-Apr-2018
134275;INF789FB1EZ4;-;UTI FTIF Series XXI-X (1112 Days) - Quarterly Div
Option;10;0;0;03-Apr-2018
134267;INF789FB1EV3;-;UTI FTIF Series XXI-X (1112 Days) - Quarterly Div Option -
Direct;10;0;0;03-Apr-2018
134281;INF789FB1FG1;-;UTI FTIF Series XXI-XI (1112 Days) - Annual Div Option -
Direct;10;0;0;03-Apr-2018
134277;INF789FB1FO5;-;UTI FTIF Series XXI-XI (1112 Days) - Growth
Option;12.7329;0;0;03-Apr-2018
134278;INF789FB1FM9;-;UTI FTIF Series XXI-XI (1112 Days) - Growth Option -
Direct;12.7912;0;0;03-Apr-2018
134327;INF789FB1IL5;-;UTI FTIF Series XXI-XII (1106 Days) - Annual Div
Option;10;0;0;03-Apr-2018
134329;INF789FB1IH3;-;UTI FTIF Series XXI-XII (1106 Days) - Annual Div Option -
Direct;10;0;0;03-Apr-2018
134330;INF789FB1IJ9;-;UTI FTIF Series XXI-XII (1106 Days) - Flexi Div
Option;10.0001;0;0;03-Apr-2018
134321;INF789FB1IP6;-;UTI FTIF Series XXI-XII (1106 Days) - Growth
Option;12.7398;0;0;03-Apr-2018
134322;INF789FB1IN1;-;UTI FTIF Series XXI-XII (1106 Days) - Growth Option -
Direct;12.9343;0;0;03-Apr-2018
134328;INF789FB1IK7;-;UTI FTIF Series XXI-XII (1106 Days) - Quarterly Div
Option;10.0001;0;0;03-Apr-2018
134438;INF789FB1JG3;-;UTI FTIF Series XXI-XIV (1103 Day) - Maturity Div Option -
Direct;10;0;0;03-Apr-2018
134436;INF789FB1JB4;-;UTI FTIF Series XXI-XIV (1103 Days) - Annual Div Option -
Direct;10;0;0;03-Apr-2018
134434;INF789FB1JJ7;-;UTI FTIF Series XXI-XIV (1103 Days) - Growth
Option;12.7475;0;0;03-Apr-2018
134441;INF789FB1JH1;-;UTI FTIF Series XXI-XIV (1103 Days) - Growth Option -
Direct;12.9409;0;0;03-Apr-2018
134437;INF789FB1JA6;-;UTI FTIF Series XXI-XIV (1103 Days) - Quarterly Div Option -
Direct;10;0;0;03-Apr-2018
134478;INF789FB1JP4;-;UTI FTIF series XXI-XV (1103 Days) - Annual Div
Option;10;0;0;17-Apr-2018
134482;INF789FB1JL3;-;UTI FTIF Series XXI-XV (1103 Days) - Annual Div Option -
Direct;10;0;0;17-Apr-2018
134479;INF789FB1JN9;-;UTI FTIF Series XXI-XV (1103 Days) - Flexi Div
Option;10;0;0;17-Apr-2018
134474;INF789FB1JT6;-;UTI FTIF Series XXI-XV (1103 Days) - Growth
Option;12.6916;0;0;17-Apr-2018
134475;INF789FB1JR0;-;UTI FTIF Series XXI-XV (1103 Days) - Growth Option -
Direct;12.884;0;0;17-Apr-2018
134481;INF789FB1JS8;-;UTI FTIF Series XXI-XV (1103 Days) - Maturity Div
Option;10;0;0;17-Apr-2018
134483;INF789FB1JQ2;-;UTI FTIF Series XXI-XV (1103 Days) - Maturity Div Option -
Direct;10;0;0;17-Apr-2018
134476;INF789FB1JO7;-;UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div
Option;10;0;0;17-Apr-2018
134477;INF789FB1JK5;-;UTI FTIF Series XXI-XV (1103 Days) - Quarterly Div Option -
Direct;10;0;0;17-Apr-2018
134531;INF789FB1QT1;-;UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Annual Div
Option;10;0;0;24-Apr-2018
134526;INF789FB1QZ8;-;UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Growth
Option;12.8495;0;0;24-Apr-2018
134528;INF789FB1QY1;-;UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Maturity
Div Option;10;0;0;24-Apr-2018
134530;INF789FB1QS3;-;UTI FTIF Series XXII-I (1099 Days) - Direct Plan - Quarterly
134527;INF789FB1QX3;-;UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Annual
134525;INF789FB1QV7;-;UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Flexi Div
Option;10;0;0;24-Apr-2018
134522;INF789FB1RB7;-;UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Growth
Option;12.7207;0;0;24-Apr-2018
134524;INF789FB1RA9;-;UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Maturity
134523;INF789FB1QW5;-;UTI FTIF Series XXII-I (1099 Days) - Regular Plan - Quarterly
134649;INF789FB1RP7;-;UTI FTIF Series XXII-II (1099 Days) - Annual Div
Option;10;0;0;08-May-2018
134654;INF789FB1RL6;-;UTI FTIF Series XXII-II (1099 Days) - Annual Div Option -
Direct;10;0;0;08-May-2018
134652;INF789FB1RN2;-;UTI FTIF Series XXII-II (1099 Days) - Flexi Div
Option;10;0;0;08-May-2018
134645;INF789FB1RT9;-;UTI FTIF Series XXII-II (1099 Days) - Growth
Option;12.7274;0;0;08-May-2018
134646;INF789FB1RR3;-;UTI FTIF Series XXII-II (1099 Days) - Growth Option -
Direct;12.8555;0;0;08-May-2018
134650;INF789FB1RS1;-;UTI FTIF Series XXII-II (1099 Days) - Maturity Div
Option;10;0;0;08-May-2018
134651;INF789FB1RQ5;-;UTI FTIF Series XXII-II (1099 Days) - Maturity Div Option -
Direct;12.5131;0;0;21-Dec-2017
134647;INF789FB1RO0;-;UTI FTIF Series XXII-II (1099 Days) - Quarterly Div
Option;10;0;0;08-May-2018
134648;INF789FB1RK8;-;UTI FTIF Series XXII-II (1099 Days) - Quarterly Div Option -
Direct;10;0;0;08-May-2018
134751;INF789FB1SA7;-;UTI FTIF Series XXII-III (1099 Days) - Direct Plan -
Maturity Div Option;10;0;0;24-May-2018
134752;INF789FB1RV5;-;UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Annual
134747;INF789FB1SB5;-;UTI FTIF Series XXII-III (1099 Days) - Direct Plan - Growth
Option;12.8416;0;0;24-May-2018
134748;INF789FB1RU7;-;UTI FTIF Series XXII-III (1099 Days) - Direct Plan -
134746;INF789FB1RX1;-;UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Flexi
134745;INF789FB1RZ6;-;UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Annual
134750;INF789FB1SD1;-;UTI FTIF Series XXII-III (1099 Days) - Regular Plan - Growth
Option;12.7133;0;0;24-May-2018
134753;INF789FB1SC3;-;UTI FTIF Series XXII-III (1099 Days) - Regular Plan -
Maturity Div Option;10;0;0;24-May-2018
134744;INF789FB1RY9;-;UTI FTIF Series XXII-III (1099 Days) - Regular Plan -
134796;INF789FB1VI4;-;UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Annual
134793;INF789FB1VN4;-;UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Growth
Option;12.8334;0;0;31-May-2018
134798;INF789FB1VM6;-;UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Maturity
134795;INF789FB1VH6;-;UTI FTIF Series XXII-IV (1098 Days) - Direct Plan - Quarterly
134790;INF789FB1VQ7;-;UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Annual
134797;INF789FB1VP9;-;UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Growth
Option;12.7055;0;0;31-May-2018
134792;INF789FB1VO2;-;UTI FTIF Series XXII-IV (1098 Days) - Regular Plan - Maturity
134789;INF789FB1VL8;-;UTI FTIF Series XXII-IV (1098 Days) - Regular Plan -
135029;INF789FB1H90;-;UTI FTIF Series XXII-IX (1099 Days) - Direct Plan - Growth
Option;12.7377;0;0;29-Jun-2018
135025;INF789FB1I16;-;UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Growth
Option;12.6995;0;0;29-Jun-2018
135032;INF789FB1I08;-;UTI FTIF Series XXII-IX (1099 Days) - Regular Plan - Maturity
Div Option;12.6992;0;0;29-Jun-2018
135026;INF789FB1H66;-;UTI FTIF Series XXII-IX (1099 Days) - Regular Plan -
134978;INF789FB1F19;-;UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Growth
Option;13.2301;0;0;28-Jun-2018
134981;INF789FB1E36;-;UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Annual
134985;INF789FB1E93;-;UTI FTIF Series XXII-VI (1098 Days) - Direct Plan - Growth
Option;13.5649;0;0;28-Jun-2018
134979;INF789FB1E77;-;UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual
134984;INF789FB1E51;-;UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Flexi
Div Option;10.0002;0;0;28-Jun-2018
134980;INF789FB1F01;-;UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Maturity
Div Option;10.0002;0;0;28-Jun-2018
134983;INF789FB1E69;-;UTI FTIF Series XXII-VI (1098 Days) - Regular Plan -
134993;INF789FB1F92;-;UTI FTIF Series XXII-VII (1098 Days) - Direct Plan - Growth
Option;12.8945;0;0;28-Jun-2018
134994;INF789FB1F27;-;UTI FTIF Series XXII-VII (1098 Days) - Direct Plan -
134990;INF789FB1F76;-;UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Annual
134992;INF789FB1F50;-;UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Flexi
134988;INF789FB1G18;-;UTI FTIF Series XXII-VII (1098 Days) - Regular Plan - Growth
Option;12.7664;0;0;28-Jun-2018
134991;INF789FB1G00;-;UTI FTIF Series XXII-VII (1098 Days) - Regular Plan -
Maturity Div Option;10;0;0;28-Jun-2018
134989;INF789FB1F68;-;UTI FTIF Series XXII-VII (1098 Days) - Regular Plan -
135023;INF789FB1G34;-;UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Annual
Div Option;10.2415;0;0;29-Jun-2018
135019;INF789FB1G91;-;UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan - Growth
Option;12.7744;0;0;29-Jun-2018
135024;INF789FB1G83;-;UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan -
Maturity Div Option;12.306;0;0;21-Dec-2017
135020;INF789FB1G26;-;UTI FTIF Series XXII-VIII (1099 Days) - Direct Plan -
135022;INF789FB1G75;-;UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Annual
Div Option;10.2413;0;0;29-Jun-2018
135015;INF789FB1H17;-;UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan - Growth
Option;12.6475;0;0;29-Jun-2018
135017;INF789FB1H09;-;UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan -
135016;INF789FB1G67;-;UTI FTIF Series XXII-VIII (1099 Days) - Regular Plan -
135045;INF789FB1P33;-;UTI FTIF Series XXII-X (1098 Days) - Direct Plan - Growth
Option;12.7128;0;0;29-Jun-2018
135044;INF789FB1P58;-;UTI FTIF series XXII-X (1098 Days) - Regular Plan - Growth
Option;12.6748;0;0;29-Jun-2018
135070;INF789FB1Q32;-;UTI FTIF Series XXII-XI (1098 Days) - Direct Plan - Growth
Option;12.6872;0;0;29-Jun-2018
135066;INF789FB1Q57;-;UTI FTIF Series XXII-XI (1098 Days) - Regular Plan - Growth
Option;12.6496;0;0;29-Jun-2018
135209;INF789FB1Q73;-;UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Annual
Div Option;10.2385;0;0;29-Jun-2018
135207;INF789FB1R31;-;UTI FTIF Series XXII-XII (1100 Days) - Direct Plan - Growth
Option;12.7532;0;0;29-Jun-2018
135208;INF789FB1Q65;-;UTI FTIF Series XXII-XII (1100 Days) - Direct Plan -
135206;INF789FB1Q99;-;UTI FTIF Series XXII-XII (1100 Days) - Flexi Div
Option;12.6245;0;0;29-Jun-2018
135204;INF789FB1R49;-;UTI FTIF Series XXII-XII (1100 Days) - Maturity Div
Option;12.6262;0;0;29-Jun-2018
135203;INF789FB1R15;-;UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Annual
Div Option;10.2381;0;0;29-Jun-2018
135202;INF789FB1R56;-;UTI FTIF Series XXII-XII (1100 Days) - Regular Plan - Growth
Option;12.6262;0;0;29-Jun-2018
135205;INF789FB1R07;-;UTI FTIF Series XXII-XII (1100 Days) - Regular Plan -
135263;INF789FB1R72;-;UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Annual
Div Option;10.2457;0;0;29-Jun-2018
135267;INF789FB1S30;-;UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan - Growth
Option;12.8838;0;0;29-Jun-2018
135266;INF789FB1S22;-;UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan -
135264;INF789FB1R64;-;UTI FTIF Series XXII-XIII (1100 Days) - Direct Plan -
135261;INF789FB1S14;-;UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Annual
Div Option;10.2451;0;0;29-Jun-2018
135260;INF789FB1R98;-;UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Flexi
Div Option;12.7216;0;0;29-Jun-2018
135258;INF789FB1S55;-;UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Growth
Option;12.7235;0;0;29-Jun-2018
135259;INF789FB1S48;-;UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan -
135262;INF789FB1S06;-;UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan -
135271;INF789FB1V76;-;UTI FTIF Series XXII-XIV (1100 Days) - Direct Plan - Growth
Option;12.581;0;0;29-Jun-2018
135268;INF789FB1V92;-;UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan - Growth
Option;12.5447;0;0;29-Jun-2018
135269;INF789FB1V43;-;UTI FTIF Series XXII-XIV (1100 Days) - Regular Plan -
135315;INF789FB1X17;-;UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Growth
Option;12.8257;0;0;29-Jun-2018
135313;INF789FB1X09;-;UTI FTIF Series XXII-XV (1098 Days) - Direct Plan - Maturity
Div Option;12.3077;0;0;21-Dec-2017
135310;INF789FB1Q81;-;UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Annual
Div Option;10.2479;0;0;29-Jun-2018
135308;INF789FB1W75;-;UTi FTIF Series XXII-XV (1098 Days) - Regular Plan - Flexi
Div Option;12.6755;0;0;29-Jun-2018
135307;INF789FB1X25;-;UTI FTIF Series XXII-XV (1098 Days) - Regular Plan - Maturity
Div Option;12.6667;0;0;29-Jun-2018
135309;INF789FB1W83;-;UTI FTIF Series XXII-XV (1098 Days) - Regular Plan -
Quarterly Div Otion;10.0518;0;0;29-Jun-2018
135306;INF789FB1X33;-;UTI FTIF Series XXII-XV (1098Days) - Regular Plan - Growth
Option;12.6666;0;0;29-Jun-2018
135364;INF789FB1Z72;-;UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Annual
Div Option;10.2741;0;0;29-Jun-2018
135366;INF789FB1Z80;-;UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Flexi Div
Option;12.614;0;0;29-Jun-2018
135363;INF789FB13A1;-;UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Growth
Option;12.614;0;0;29-Jun-2018
135365;INF789FB12A3;-;UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity
Div Option;12.6141;0;0;29-Jun-2018
135367;INF789FB1Z64;-;UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Quarterly
Div Option;10.0689;0;0;29-Jun-2018
135361;INF789FB11A5;-;UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Annual
Div Option;10.274;0;0;29-Jun-2018
135368;INF789FB1Z98;-;UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Flexi
Div Option;12.4569;0;0;29-Jun-2018
135370;INF789FB15A6;-;UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Growth
Option;12.4576;0;0;29-Jun-2018
135362;INF789FB14A9;-;UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Maturity
Div Option;12.4575;0;0;29-Jun-2018
135369;INF789FB10A7;-;UTI FTIF Series XXIII-I (1098 Days) - Regular Plan -
135461;INF789FB17A2;-;UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual
Div Option;10.2187;0;0;29-Jun-2018
135459;INF789FB13B9;-;UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Growth
Option;12.5029;0;0;29-Jun-2018
135457;INF789FB12B1;-;UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Maturity
Div Option;12.5029;0;0;29-Jun-2018
135460;INF789FB16A4;-;UTI FTIF Series XXIII-II (1100 Days) - Direct Plan -
135453;INF789FB11B3;-;UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Annual
Div Option;10.2197;0;0;29-Jun-2018
135456;INF789FB19A8;-;UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Flexi
Div Option;12.3516;0;0;29-Jun-2018
135455;INF789FB14B7;-;UTI FTIF Series XXIII-II (1100 Days) - Regular Plan -
135454;INF789FB10B5;-;UTI FTIF Series XXIII-II (1100 Days) - Regular Plan -
135452;INF789FB15B4;-;UTI FTIF Series XXIII-II (1100 Days)- Regular Plan - Growth
Option;12.3474;0;0;29-Jun-2018
135385;INF789FB13C7;-;UTI FTIF Series XXIII-III (1098 Days) - Direct Plan - Growth
Option;12.5011;0;0;29-Jun-2018
135384;INF789FB15C2;-;UTI FTIF Series XXIII-III (1098 Days) - Regular Plan - Growth
Option;12.4939;0;0;29-Jun-2018
135522;INF789FB11D9;-;UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Annual
Div Option;10.2187;0;0;29-Jun-2018
135523;INF789FB17D6;-;UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth
Option;12.4516;0;0;29-Jun-2018
135520;INF789FB16D8;-;UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Maturity
Div Option;12.4515;0;0;29-Jun-2018
135519;INF789FB10D1;-;UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan -
135517;INF789FB15D0;-;UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Annual
Div Option;10.2182;0;0;29-Jun-2018
135514;INF789FB19D2;-;UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan - Growth
Option;12.2975;0;0;29-Jun-2018
135518;INF789FB18D4;-;UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan -
135516;INF789FB14D3;-;UTI FTIF Series XXIII-IV (1100 Days) - Regular Plan -
135823;INF789FB19I1;-;UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Annual
Div Option;10.2109;0;0;29-Jun-2018
135827;INF789FB15J7;-;UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Growth
Option;12.3109;0;0;29-Jun-2018
135825;INF789FB14J0;-;UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Maturity
Div Option;12.311;0;0;29-Jun-2018
135824;INF789FB18I3;-;UTI FTIF Series XXIII-IX (1100 Days)- Direct Plan - Quarterly
Div Option;10.0209;0;0;29-Jun-2018
135829;INF789FB13J2;-;UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Annual
Div Option;10.2109;0;0;29-Jun-2018
135831;INF789FB11J6;-;UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Flexi
Div Option;12.1876;0;0;29-Jun-2018
135832;INF789FB17J3;-;UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Growth
Option;12.1882;0;0;29-Jun-2018
135830;INF789FB16J5;-;UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan - Maturity
Div Option;12.1879;0;0;29-Jun-2018
135828;INF789FB12J4;-;UTI FTIF Series XXIII-IX (1100 Days)- Regular Plan -
135577;INF789FB15E8;-;UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Annual
Div Option;10.215;0;0;29-Jun-2018
135580;INF789FB11F4;-;UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Growth
Option;12.4049;0;0;29-Jun-2018
135576;INF789FB14E1;-;UTI FTIF Series XXIII-V (1100 Days) - Direct Plan - Quarterly
Div Option;10.0214;0;0;29-Jun-2018
135573;INF789FB19E0;-;UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual
Div Option;10.215;0;0;29-Jun-2018
135572;INF789FB13F0;-;UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Growth
Option;12.2506;0;0;29-Jun-2018
135574;INF789FB12F2;-;UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Maturity
Div Option;12.2505;0;0;29-Jun-2018
135571;INF789FB18E2;-;UTI FTIF Series XXIII-V (1100 Days) - Regular Plan -
135647;INF789FB15G3;-;UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Growth
Option;12.3828;0;0;29-Jun-2018
135643;INF789FB14G6;-;UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Maturity
Div Option;12.3783;0;0;29-Jun-2018
135645;INF789FB18F9;-;UTI FTIF Series XXIII-VI (1100 Days)- Direct Plan - Quarterly
Div Option;10.0218;0;0;29-Jun-2018
135642;INF789FB13G8;-;UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual
Div Option;10.2185;0;0;29-Jun-2018
135641;INF789FB11G2;-;UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Flexi
Div Option;12.2307;0;0;29-Jun-2018
135638;INF789FB17G9;-;UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Growth
Option;12.2287;0;0;29-Jun-2018
135639;INF789FB12G0;-;UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan -
135670;INF789FB15H1;-;UTI FTIF Series XXIII-VII (1098 Days) - Direct Plan - Growth
Option;12.3066;0;0;29-Jun-2018
135668;INF789FB17H7;-;UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth
Option;12.2901;0;0;29-Jun-2018
135703;INF789FB19H3;-;UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Annual
Div Option;10.2125;0;0;29-Jun-2018
135698;INF789FB15I9;-;UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth
Option;12.3322;0;0;29-Jun-2018
135700;INF789FB14I2;-;UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan -
135699;INF789FB18H5;-;UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan -
135702;INF789FB13I4;-;UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Annual
Div Option;10.2124;0;0;29-Jun-2018
135704;INF789FB11I8;-;UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Flexi
Div Option;12.2093;0;0;29-Jun-2018
135697;INF789FB17I5;-;UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan - Growth
Option;12.2093;0;0;29-Jun-2018
135701;INF789FB16I7;-;UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan -
135705;INF789FB12I6;-;UTI FTIF Series XXIII-VIII (1100 Days)- Regular Plan -
135881;INF789FB13K0;-;UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Annual
Div Option;10.2623;0;0;29-Jun-2018
135883;INF789FB14K8;-;UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Flexi Div
Option;12.3259;0;0;29-Jun-2018
135879;INF789FB19K7;-;UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Growth
Option;12.3263;0;0;29-Jun-2018
135882;INF789FB18K9;-;UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity
Div Option;12.3262;0;0;29-Jun-2018
135880;INF789FB12K2;-;UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Quarterly
Div Option;10.0214;0;0;29-Jun-2018
135876;INF789FB17K1;-;UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual
Div Option;10.2613;0;0;29-Jun-2018
135874;INF789FB11L2;-;UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Growth
Option;12.2031;0;0;29-Jun-2018
135877;INF789FB10L4;-;UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Maturity
Div Option;12.2032;0;0;29-Jun-2018
135875;INF789FB16K3;-;UTI FTIF Series XXIII-X (1100 Days) - Regular Plan -
135944;INF789FB13L8;-;UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Annual
Div Option;10.2073;0;0;29-Jun-2018
135942;INF789FB19L5;-;UTI FTIF Series XXIII-XI (1100 Days)- Direct Plan - Growth
Option;12.2054;0;0;29-Jun-2018
135948;INF789FB17L9;-;UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Annual
Div Option;10.2057;0;0;29-Jun-2018
135947;INF789FB11M0;-;UTI FTIF Series XXIII-XI (1100 Days)- Regular Plan - Growth
Option;12.19;0;0;29-Jun-2018
136008;INF789FB13M6;-;UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Annual
Div Option;10.2037;0;0;29-Jun-2018
136011;INF789FB19M3;-;UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Growth
Option;12.2471;0;0;29-Jun-2018
136012;INF789FB18M5;-;UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan - Maturity
Div Option;12.2471;0;0;29-Jun-2018
136009;INF789FB12M8;-;UTI FTIF Series XXIII-XII (1100 Days)- Direct Plan -
136013;INF789FB17M7;-;UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Annual
Div Option;10.2036;0;0;29-Jun-2018
136016;INF789FB15M1;-;UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi
Div Option;12.1227;0;0;29-Jun-2018
136017;INF789FB11N8;-;UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Growth
Option;12.1246;0;0;29-Jun-2018
136014;INF789FB16M9;-;UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan -
136101;INF789FB11O6;-;UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Annual
Div Option;10.2104;0;0;29-Jun-2018
136096;INF789FB17O3;-;UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan - Growth
Option;12.2438;0;0;29-Jun-2018
136097;INF789FB16O5;-;UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan -
136102;INF789FB10O8;-;UTI FTIF Series XXIII-XIII (1100 Days)- Direct Plan -
136099;INF789FB15O7;-;UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Annual
Div Option;10.2106;0;0;29-Jun-2018
136103;INF789FB19O9;-;UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan - Growth
Option;12.1217;0;0;29-Jun-2018
136104;INF789FB18O1;-;UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan -
136100;INF789FB14O0;-;UTI FTIF Series XXIII-XIII (1100 Days)- Regular Plan -
136200;INF789FB15P4;-;UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Annual
Div Option;10.1983;0;0;29-Jun-2018
136202;INF789FB16P2;-;UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Flexi
Div Option;12.1475;0;0;29-Jun-2018
136199;INF789FB11Q1;-;UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Growth
Option;12.151;0;0;29-Jun-2018
136201;INF789FB10Q3;-;UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan - Maturity
Div Option;12.1466;0;0;29-Jun-2018
136205;INF789FB14P7;-;UTI FTIF Series XXIII-XIV (1145 Days)- Direct Plan -
136207;INF789FB19P6;-;UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Annual
Div Option;10.1984;0;0;29-Jun-2018
136206;INF789FB13Q7;-;UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan - Growth
Option;12.0301;0;0;29-Jun-2018
136208;INF789FB12Q9;-;UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan -
136203;INF789FB18P8;-;UTI FTIF Series XXIII-XIV (1145 Days)- Regular Plan -
136355;INF789FB17S4;-;UTI FTIF Series XXIV - II (1142 Days) - Regular Plan - Flexi
Div Option;12.0324;0;0;29-Jun-2018
136351;INF789FB18S2;-;UTI FTIF Series XXIV - II (1142 Days) - Regular Plan -
136349;INF789FB11T5;-;UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Growth
Option;12.1535;0;0;29-Jun-2018
136347;INF789FB10T7;-;UTI FTIF Series XXIV-II (1142 Days)- Direct Plan - Maturity
Div Option;12.1534;0;0;29-Jun-2018
136353;INF789FB13T1;-;UTI FTIF Series XXIV-II (1142 Days)- Regular Plan - Growth
Option;12.0326;0;0;29-Jun-2018
139233;INF789FC1246;-;UTI FTIF Series XXIV-IX (1183 Days)- Direct Plan - Growth
Option;11.9087;0;0;29-Jun-2018
139234;INF789FC1261;-;UTI FTIF Series XXIV-IX (1183 Days)- Regular Plan - Growth
Option;11.8908;0;0;29-Jun-2018
136488;INF789FB13X3;-;UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Growth
Option;12.0775;0;0;29-Jun-2018
136495;INF789FB12X5;-;UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Maturity
Div Option;12.0774;0;0;29-Jun-2018
136489;INF789FB16W8;-;UTI FTIF Series XXIV-V (1132 Days)- Direct Plan - Quarterly
Div Option;10.0226;0;0;29-Jun-2018
136492;INF789FB11X7;-;UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Annual Div
Option;10.2012;0;0;29-Jun-2018
136496;INF789FB15X8;-;UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Growth
Option;11.9573;0;0;29-Jun-2018
136493;INF789FB14X1;-;UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Maturity
Div Option;11.9581;0;0;29-Jun-2018
136497;INF789FB10X9;-;UTI FTIF Series XXIV-V (1132 Days)- Regular Plan - Quarterly
Div Option;10.0226;0;0;29-Jun-2018
136499;INF789FB13Y1;-;UTI FTIF Series XXIV-VI (1181 Days)- Direct Plan - Growth
Option;12.0456;0;0;29-Jun-2018
136558;INF789FB15Y6;-;UTI FTIF Series XXIV-VI (1181 Days)- Regular Plan - Growth
Option;12.0316;0;0;29-Jun-2018
138244;INF789FB13Z8;-;UTI FTIF Series XXIV-VII (1182 Days)- Direct Plan - Growth
Option;12.0049;0;0;29-Jun-2018
138247;INF789FB15Z3;-;UTI FTIF Series XXIV-VII (1182 Days)- Regular Plan - Growth
Option;11.991;0;0;29-Jun-2018
139206;INF789FC1030;-;UTI FTIF Series XXIV-VIII (1184 Days) - Direct Plan -
139169;INF789FC1048;-;UTI FTIF Series XXIV-VIII (1184 Days)- Direct Plan - Growth
Option;11.972;0;0;29-Jun-2018
139170;INF789FC1063;-;UTI FTIF Series XXIV-VIII (1184 Days)- Regular Paln - Growth
Option;11.9536;0;0;29-Jun-2018
139216;INF789FC1089;-;UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div
Option;10.2635;0;0;29-Jun-2018
139210;INF789FC1147;-;UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Growth
Option;12.0285;0;0;29-Jun-2018
139211;INF789FC1139;-;UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Maturity
Div Option;12.0282;0;0;29-Jun-2018
139207;INF789FC1071;-;UTI FTIF Series XXIV-X (1118 Days)- Direct Plan - Quarterly
Div Option;10.0224;0;0;29-Jun-2018
139209;INF789FC1121;-;UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Annual Div
Option;10.2145;0;0;29-Jun-2018
139215;INF789FC1162;-;UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Growth
Option;11.9088;0;0;29-Jun-2018
139217;INF789FC1113;-;UTI FTIF Series XXIV-X (1118 Days)- Regular Plan - Quarterly
Div Option;10.0224;0;0;29-Jun-2018
139277;INF789FC1600;-;UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Annual Div
Option;10.1966;0;0;29-Jun-2018
139273;INF789FC1667;-;UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Growth
Option;11.8809;0;0;29-Jun-2018
139274;INF789FC1659;-;UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Maturity
Div Option;11.8809;0;0;29-Jun-2018
139276;INF789FC1592;-;UTI FTIF Series XXIV-XI (1098 Days)- Direct Plan - Quarterly
Div Option;10.025;0;0;29-Jun-2018
139280;INF789FC1642;-;UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Annual
Div Option;10.1966;0;0;29-Jun-2018
139275;INF789FC1683;-;UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Growth
Option;11.7627;0;0;29-Jun-2018
139279;INF789FC1634;-;UTI FTIF Series XXIV-XI (1098 Days)- Regular Plan - Quarterly
Div Option;10.025;0;0;29-Jun-2018
139282;INF789FC1675;-;UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity
Div Option;11.7626;0;0;29-Jun-2018
139318;INF789FC1741;-;UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Annual
Div Option;10.197;0;0;29-Jun-2018
139317;INF789FC1808;-;UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Growth
Option;11.8125;0;0;29-Jun-2018
139320;INF789FC1790;-;UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Maturity
Div Option;11.8129;0;0;29-Jun-2018
139319;INF789FC1733;-;UTI FTIF Series XXIV-XII (1099 Days)- Direct Plan - Quarterly
139325;INF789FC1782;-;UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Annual
Div Option;10.3729;0;0;29-Jun-2018
139322;INF789FC1766;-;UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Flexi
Div Option;11.6965;0;0;29-Jun-2018
139324;INF789FC1824;-;UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Growth
Option;11.6949;0;0;29-Jun-2018
139323;INF789FC1816;-;UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan - Maturity
Div Option;11.6949;0;0;29-Jun-2018
139326;INF789FC1774;-;UTI FTIF Series XXIV-XII (1099 Days)- Regular Plan -
139349;INF789FC1840;-;UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Annual
Div Option;10.1977;0;0;29-Jun-2018
139350;INF789FC1907;-;UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Growth
Option;11.7706;0;0;29-Jun-2018
139356;INF789FC1899;-;UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan - Maturity
Div Option;11.7707;0;0;29-Jun-2018
139351;INF789FC1832;-;UTI FTIF Series XXIV-XIII (1097 Days)- Direct Plan -
139352;INF789FC1881;-;UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Annual
Div Option;10.198;0;0;29-Jun-2018
139358;INF789FC1865;-;UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Flexi
Div Option;11.6535;0;0;29-Jun-2018
139354;INF789FC1923;-;UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Growth
Option;11.6535;0;0;29-Jun-2018
139357;INF789FC1915;-;UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan -
139355;INF789FC1873;-;UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan -
139399;INF789FC1AE6;-;UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Growth
Option;11.6387;0;0;29-Jun-2018
139393;INF789FC1AD8;-;UTI FTIF Series XXIV-XIV (1831 Days)- Direct Plan - Maturity
Div Option;11.6384;0;0;29-Jun-2018
139400;INF789FC1AC0;-;UTI FTIF Series XXIV-XIV (1831 Days)- Regular - Annual Div
Option;10.1143;0;0;29-Jun-2018
139398;INF789FC1AB2;-;UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan -
139402;INF789FC1AA4;-;UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Flexi
Div Option;11.5807;0;0;29-Jun-2018
139395;INF789FC1AG1;-;UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Growth
Option;11.5807;0;0;29-Jun-2018
139401;INF789FC1AF3;-;UTI FTIF Series XXIV-XIV (1831 Days)- Regular Plan - Maturity
Div Option;11.5806;0;0;29-Jun-2018
139397;INF789FC1972;-;UTI FTIF Series XXIV-XIV (1831Days)- Direct Plan - Quarterly
Div Option;10.0248;0;0;29-Jun-2018
139423;INF789FC1AI7;-;UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Annual Div
Option;10.2037;0;0;29-Jun-2018
139422;INF789FC1AO5;-;UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Growth
Option;11.7261;0;0;29-Jun-2018
139421;INF789FC1AN7;-;UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Maturity
Div Option;11.7264;0;0;29-Jun-2018
139420;INF789FC1AH9;-;UTI FTIF Series XXIV-XV (1099 Days)- Direct Plan - Quarterly
Div Option;10.025;0;0;29-Jun-2018
139428;INF789FC1AM9;-;UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Annual
Div Option;10.2039;0;0;29-Jun-2018
139427;INF789FC1AK3;-;UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Flexi Div
Option;11.6094;0;0;29-Jun-2018
139425;INF789FC1AQ0;-;UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Growth
Option;11.6094;0;0;29-Jun-2018
139426;INF789FC1AP2;-;UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Maturity
Div Option;11.6094;0;0;29-Jun-2018
139429;INF789FC1AL1;-;UTI FTIF Series XXIV-XV (1099 Days)- Regular Plan - Quarterly
Div Option;10.025;0;0;29-Jun-2018
139479;INF789FC1AS6;-;UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Annual
Div Option;10.2134;0;0;29-Jun-2018
139478;INF789FC1AY4;-;UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Growth
Option;11.6603;0;0;29-Jun-2018
139483;INF789FC1AX6;-;UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan - Maturity
Div Option;11.6602;0;0;29-Jun-2018
139484;INF789FC1AR8;-;UTI FTIF Series XXIV-XVII (1098 Days)- Direct Plan -
139480;INF789FC1AW8;-;UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Annual
Div Option;10.2137;0;0;29-Jun-2018
139481;INF789FC1AU2;-;UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Flexi
Div Option;11.5448;0;0;29-Jun-2018
139487;INF789FC1BA2;-;UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan - Growth
Option;11.5443;0;0;29-Jun-2018
139486;INF789FC1AZ1;-;UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan -
139482;INF789FC1AV0;-;UTI FTIF Series XXIV-XVII (1098 Days)- Regular Plan -
139554;INF789FC1BG9;-;UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Annual Div
Option;10.1726;0;0;29-Jun-2018
139550;INF789FC1BM7;-;UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Growth
Option;11.6064;0;0;29-Jun-2018
139553;INF789FC1BL9;-;UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Maturity Div
Option;11.6071;0;0;29-Jun-2018
139552;INF789FC1BF1;-;UTI FTIF Series XXV-I (1099 Days)- Direct Plan - Quarterly
Div Option;10.031;0;0;29-Jun-2018
139557;INF789FC1BK1;-;UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Annual Div
Option;10.1731;0;0;29-Jun-2018
139558;INF789FC1BI5;-;UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Flexi Div
Option;11.4913;0;0;29-Jun-2018
139559;INF789FC1BO3;-;UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Growth
Option;11.4906;0;0;29-Jun-2018
139556;INF789FC1BN5;-;UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Maturity
Div Option;11.4906;0;0;29-Jun-2018
139555;INF789FC1BJ3;-;UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Quarterly
Div Option;10.031;0;0;29-Jun-2018
139626;INF789FC1BU0;-;UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Annual Div
Option;10.172;0;0;29-Jun-2018
139629;INF789FC1BV8;-;UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Flexi Div
Option;11.5098;0;0;29-Jun-2018
139625;INF789FC1CA0;-;UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Growth
Option;11.5099;0;0;29-Jun-2018
139633;INF789FC1BZ9;-;UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Maturity
Div Option;11.5103;0;0;29-Jun-2018
139627;INF789FC1BT2;-;UTI FTIF Series XXV-II (1097 Days)- Direct Plan - Quarterly
Div Option;10.0281;0;0;29-Jun-2018
139630;INF789FC1BY2;-;UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Annual Div
Option;10.1719;0;0;29-Jun-2018
139632;INF789FC1BW6;-;UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Flexi Div
Option;11.3954;0;0;29-Jun-2018
139624;INF789FC1CC6;-;UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Growth
Option;11.3954;0;0;29-Jun-2018
139628;INF789FC1CB8;-;UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Maturity
Div Option;11.3955;0;0;29-Jun-2018
139631;INF789FC1BX4;-;UTI FTIF Series XXV-II (1097 Days)- Regular Plan - Quarterly
Div Option;10.0281;0;0;29-Jun-2018
139722;INF789FC1CI3;-;UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Annual Div
Option;10.1683;0;0;29-Jun-2018
139723;INF789FC1CJ1;-;UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Flexi Div
Option;11.4722;0;0;29-Jun-2018
139726;INF789FC1CN3;-;UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Maturity
Div Option;11.4723;0;0;29-Jun-2018
139718;INF789FC1CH5;-;UTI FTIF Series XXV-III (1100 Days)- Direct Plan - Quarterly
Div Option;10.03;0;0;29-Jun-2018
139720;INF789FC1CM5;-;UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Annual
Div Option;10.1682;0;0;29-Jun-2018
139721;INF789FC1CK9;-;UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Flexi Div
Option;11.358;0;0;29-Jun-2018
139724;INF789FC1CQ6;-;UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Growth
Option;11.358;0;0;29-Jun-2018
139719;INF789FC1CP8;-;UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Maturity
Div Option;11.3579;0;0;29-Jun-2018
139717;INF789FC1CL7;-;UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Quarterly
Div Option;10.03;0;0;29-Jun-2018
139725;INF789FC1CO1;-;UTI FTIF-Series XXV-III (1100 Days)- Direct Plan - Growth
Option;11.4721;0;0;29-Jun-2018
139804;INF789FC1CS2;-;UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Annual Div
Option;10.1658;0;0;29-Jun-2018
139800;INF789FC1CY0;-;UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth
Option;11.3874;0;0;29-Jun-2018
139809;INF789FC1CX2;-;UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Maturity
Div Option;11.3872;0;0;29-Jun-2018
139801;INF789FC1CR4;-;UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Quarterly
Div Option;10.0288;0;0;29-Jun-2018
139808;INF789FC1CW4;-;UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Annual Div
Option;10.1657;0;0;29-Jun-2018
139806;INF789FC1CU8;-;UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Flexi Div
Option;11.2751;0;0;29-Jun-2018
139805;INF789FC1DA8;-;UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Growth
Option;11.2741;0;0;29-Jun-2018
139803;INF789FC1CZ7;-;UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Maturity
Div Option;11.274;0;0;29-Jun-2018
139802;INF789FC1CV6;-;UTI FTIF Series XXV-IV (1100 Days)- Regular Plan - Quarterly
Div Option;10.0289;0;0;29-Jun-2018
140070;INF789FC1FG0;-;UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Annual Div
Option;10.1479;0;0;29-Jun-2018
140069;INF789FC1FM8;-;UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Growth
Option;11.144;0;0;29-Jun-2018
140077;INF789FC1FL0;-;UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity
Div Option;11.144;0;0;29-Jun-2018
140076;INF789FC1FF2;-;UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Quarterly
Div Option;10.0277;0;0;29-Jun-2018
140078;INF789FC1FK2;-;UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Annual Div
Option;10.1479;0;0;29-Jun-2018
140075;INF789FC1FI6;-;UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Flexi Div
Option;11.0333;0;0;29-Jun-2018
140074;INF789FC1FO4;-;UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Growth
Option;11.0331;0;0;29-Jun-2018
140073;INF789FC1FN6;-;UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity
Div Option;11.0332;0;0;29-Jun-2018
140072;INF789FC1FJ4;-;UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Quarterly
Div Option;10.0277;0;0;29-Jun-2018
139810;INF789FC1DI1;-;UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Growth
Option;11.3596;0;0;29-Jun-2018
139811;INF789FC1DH3;-;UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Maturity Div
Option;11.3586;0;0;29-Jun-2018
139815;INF789FC1DB6;-;UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly
Div Option;10.0305;0;0;29-Jun-2018
139817;INF789FC1DE0;-;UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Flexi Div
Option;11.3265;0;0;29-Jun-2018
139812;INF789FC1DK7;-;UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Growth
Option;11.3252;0;0;29-Jun-2018
139819;INF789FC1DF7;-;UTI FTIF Series XXV-V (1100 Days)- Regular Plan - Quarterly
Div Option;10.0305;0;0;29-Jun-2018
139910;INF789FC1DX0;-;UTI FTIF Series XXV-VI (1098 Days) - Regular Plan - Maturity
Div Option;11.2305;0;0;29-Jun-2018
139903;INF789FC1DQ4;-;UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Annual Div
Option;10.1591;0;0;29-Jun-2018
139907;INF789FC1DW2;-;UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Growth
Option;11.3433;0;0;29-Jun-2018
139904;INF789FC1DV4;-;UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Maturity
Div Option;11.3435;0;0;29-Jun-2018
139905;INF789FC1DP6;-;UTI FTIF Series XXV-VI (1098 Days)- Direct Plan - Quarterly
Div Option;10.0287;0;0;29-Jun-2018
139906;INF789FC1DU6;-;UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Annual Div
139908;INF789FC1DY8;-;UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Growth
Option;11.2305;0;0;29-Jun-2018
139911;INF789FC1DT8;-;UTI FTIF Series XXV-VI (1098 Days)- Regular Plan - Quarterly
Div Option;10.0287;0;0;29-Jun-2018
139975;INF789FC1EE8;-;UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Annual Div
Option;10.1539;0;0;29-Jun-2018
139978;INF789FC1EF5;-;UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Flexi Div
Option;11.2327;0;0;29-Jun-2018
139981;INF789FC1EK5;-;UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Growth
Option;11.2326;0;0;29-Jun-2018
139977;INF789FC1EJ7;-;UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Maturity
Div Option;11.2326;0;0;29-Jun-2018
139976;INF789FC1ED0;-;UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly
Div Option;10.0296;0;0;29-Jun-2018
139979;INF789FC1EI9;-;UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Annual
Div Option;10.154;0;0;29-Jun-2018
139984;INF789FC1EG3;-;UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Flexi Div
Option;11.1209;0;0;29-Jun-2018
139982;INF789FC1EM1;-;UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Growth
Option;11.1209;0;0;29-Jun-2018
139980;INF789FC1EL3;-;UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Maturity
Div Option;11.1209;0;0;29-Jun-2018
139983;INF789FC1EH1;-;UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Quarterly
Div Option;10.0296;0;0;29-Jun-2018
140033;INF789FC1EU4;-;UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Growth
Option;11.2179;0;0;29-Jun-2018
140038;INF789FC1ET6;-;UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Maturity
Div Option;11.2179;0;0;29-Jun-2018
140037;INF789FC1EN9;-;UTI FTIF Series XXV-VIII (1100 Days)- Direct Plan - Quarterly
Div Option;10.0284;0;0;29-Jun-2018
140040;INF789FC1ES8;-;UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Annual
Div Option;10.1513;0;0;29-Jun-2018
140041;INF789FC1EQ2;-;UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Flexi
Div Option;11.1063;0;0;29-Jun-2018
140039;INF789FC1EW0;-;UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Growth
Option;11.1063;0;0;29-Jun-2018
140036;INF789FC1EV2;-;UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan - Maturity
Div Option;11.1063;0;0;29-Jun-2018
140042;INF789FC1ER0;-;UTI FTIF Series XXV-VIII (1100 Days)- Regular Plan -
140034;INF789FC1EO7;-;UTI FTIF Series XXV-VIII(1100 Days)- Direct Plan - Annual Div
Option;10.1514;0;0;29-Jun-2018
140126;INF789FC1FQ9;-;UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Annual Div
Option;10.112;0;0;29-Jun-2018
140130;INF789FC1FW7;-;UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Growth
Option;10.9682;0;0;29-Jun-2018
140121;INF789FC1FP1;-;UTI FTIF Series XXV-X (1229 Days)- Direct Plan - Quarterly
Div Option;10.0248;0;0;29-Jun-2018
140128;INF789FC1FU1;-;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Annual Div
Option;10.112;0;0;29-Jun-2018
140125;INF789FC1FS5;-;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Flexi Div
Option;10.8602;0;0;29-Jun-2018
140123;INF789FC1FY3;-;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth
Option;10.8591;0;0;29-Jun-2018
140129;INF789FC1FX5;-;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Maturity
Div Option;10.8589;0;0;29-Jun-2018
140124;INF789FC1FT3;-;UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Quarterly
Div Option;10.0248;0;0;29-Jun-2018
140375;INF789FC1GJ2;-;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Annual Div
Option;10.1034;0;0;29-Jun-2018
140367;INF789FC1GK0;-;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Flexi Div
Option;10.951;0;0;29-Jun-2018
140373;INF789FC1GP9;-;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Growth
Option;10.951;0;0;29-Jun-2018
140374;INF789FC1GO2;-;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Maturity
Div Option;10.9514;0;0;29-Jun-2018
140376;INF789FC1GI4;-;UTI FTIF Series XXV-XI (1211 Days)- Direct Plan - Quarterly
Div Option;10.025;0;0;29-Jun-2018
140369;INF789FC1GN4;-;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Annual Div
Option;10.1033;0;0;29-Jun-2018
140372;INF789FC1GL8;-;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Flexi Div
Option;10.8418;0;0;29-Jun-2018
140368;INF789FC1GR5;-;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Growth
Option;10.8417;0;0;29-Jun-2018
140371;INF789FC1GQ7;-;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Maturity
Div Option;10.8417;0;0;29-Jun-2018
140370;INF789FC1GM6;-;UTI FTIF Series XXV-XI (1211 Days)- Regular Plan - Quarterly
Div Option;10.0249;0;0;29-Jun-2018
140416;INF789FC1GW5;-;UTI FTIF Series XXV-XII (1198 Days) - Regular Plan -
140415;INF789FC1GT1;-;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Annual Div
Option;10.104;0;0;29-Jun-2018
140419;INF789FC1GZ8;-;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Growth
Option;10.9675;0;0;29-Jun-2018
140423;INF789FC1GY1;-;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Maturity
Div Option;10.9677;0;0;29-Jun-2018
140421;INF789FC1GS3;-;UTI FTIF Series XXV-XII (1198 Days)- Direct Plan - Quarterly
Div Option;10.0258;0;0;29-Jun-2018
140424;INF789FC1GX3;-;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Annual
Div Option;10.1039;0;0;29-Jun-2018
140418;INF789FC1GV7;-;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div
Option;10.8569;0;0;29-Jun-2018
140420;INF789FC1HB7;-;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Growth
Option;10.8581;0;0;29-Jun-2018
140417;INF789FC1HA9;-;UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Maturity
Div Option;10.8581;0;0;29-Jun-2018
140471;INF789FC1HH4;-;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div
Option;10.1045;0;0;29-Jun-2018
140468;INF789FC1HI2;-;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Flexi Div
Option;10.8485;0;0;29-Jun-2018
140466;INF789FC1HN2;-;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Growth
Option;10.8484;0;0;29-Jun-2018
140474;INF789FC1HM4;-;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Maturity
Div Option;10.8484;0;0;29-Jun-2018
140470;INF789FC1HG6;-;UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Quarterly
Div Option;10.0257;0;0;29-Jun-2018
140469;INF789FC1HL6;-;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Annual Div
Option;10.1044;0;0;29-Jun-2018
140473;INF789FC1HJ0;-;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Flexi Div
Option;10.7423;0;0;29-Jun-2018
140475;INF789FC1HP7;-;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Growth
Option;10.7405;0;0;29-Jun-2018
140467;INF789FC1HO0;-;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Maturity
Div Option;10.7397;0;0;29-Jun-2018
140472;INF789FC1HK8;-;UTI FTIF Series XXVI-I (1182 Days)- Regular Plan - Quarterly
Div Option;10.0257;0;0;29-Jun-2018
140525;INF789FC1HZ6;-;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Annual Div
Option;10.1117;0;0;29-Jun-2018
140519;INF789FC1IA7;-;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Flexi Div
Option;10.8274;0;0;29-Jun-2018
140524;INF789FC1IF6;-;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Growth
Option;10.8278;0;0;29-Jun-2018
140521;INF789FC1IE9;-;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Maturity
Div Option;10.8278;0;0;29-Jun-2018
140518;INF789FC1HY9;-;UTI FTIF Series XXVI-II (1176 Days)- Direct Plan - Quarterly
Div Option;10.0277;0;0;29-Jun-2018
140526;INF789FC1ID1;-;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual
Div Option;10.1122;0;0;29-Jun-2018
140522;INF789FC1IB5;-;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Flexi Div
Option;10.7201;0;0;29-Jun-2018
140520;INF789FC1IH2;-;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Growth
Option;10.7201;0;0;29-Jun-2018
140523;INF789FC1IG4;-;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity
Div Option;10.7197;0;0;29-Jun-2018
140527;INF789FC1IC3;-;UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Quarterly
Div Option;10.0277;0;0;29-Jun-2018
140635;INF789FC1IX9;-;UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Growth
Option;10.8124;0;0;29-Jun-2018
140636;INF789FC1IQ3;-;UTI FTIF Series XXVI-III (1169 Days)- Direct Plan - Quarterly
Div Option;10.0264;0;0;29-Jun-2018
140641;INF789FC1IV3;-;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Annual
Div Option;10.1073;0;0;29-Jun-2018
140643;INF789FC1IT7;-;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Flexi
Div Option;10.7032;0;0;29-Jun-2018
140640;INF789FC1IZ4;-;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Growth
Option;10.7043;0;0;29-Jun-2018
140644;INF789FC1IY7;-;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan - Maturity
Div Option;10.7043;0;0;29-Jun-2018
140642;INF789FC1IU5;-;UTI FTIF Series XXVI-III (1169 Days)- Regular Plan -
141175;INF789FC1MV5;-;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Annual Div
Option;10.1084;0;0;29-Jun-2018
141176;INF789FC1NB5;-;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth
Option;10.7249;0;0;29-Jun-2018
141168;INF789FC1NA7;-;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Maturity
Div Option;10.7249;0;0;29-Jun-2018
141167;INF789FC1MU7;-;UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Quarterly
Div Option;10.0245;0;0;29-Jun-2018
141169;INF789FC1MZ6;-;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Annual
Div Option;10.1067;0;0;29-Jun-2018
141170;INF789FC1MX1;-;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Flexi Div
Option;10.6285;0;0;29-Jun-2018
141173;INF789FC1ND1;-;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Growth
Option;10.6288;0;0;29-Jun-2018
141174;INF789FC1NC3;-;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Maturity
Div Option;10.6288;0;0;29-Jun-2018
141171;INF789FC1MY9;-;UTI FTIF Series XXVI-IX (1113 Days)- Regular Plan - Quarterly
Div Option;10.0244;0;0;29-Jun-2018
140853;INF789FC1JL2;-;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Annual Div
Option;10.1349;0;0;29-Jun-2018
140858;INF789FC1JM0;-;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Flexi Div
Option;10.9316;0;0;29-Jun-2018
140857;INF789FC1JR9;-;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Growth
Option;10.9316;0;0;29-Jun-2018
140856;INF789FC1JQ1;-;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity
Div Option;10.9315;0;0;29-Jun-2018
140854;INF789FC1JK4;-;UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Quarterly
Div Option;10.0251;0;0;29-Jun-2018
140860;INF789FC1JP3;-;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Annual Div
Option;10.1344;0;0;29-Jun-2018
140855;INF789FC1JT5;-;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Growth
Option;10.8253;0;0;29-Jun-2018
140861;INF789FC1JS7;-;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Maturity
Div Option;10.8253;0;0;29-Jun-2018
140859;INF789FC1JO6;-;UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly
Div Option;10.025;0;0;29-Jun-2018
140969;INF789FC1JV1;-;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Annual Div
Option;10.101;0;0;29-Jun-2018
140964;INF789FC1KB1;-;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Growth
Option;10.7839;0;0;29-Jun-2018
140971;INF789FC1KA3;-;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Maturity
Div Option;10.784;0;0;29-Jun-2018
140970;INF789FC1JU3;-;UTI FTIF Series XXVI-VI (1146 Days)- Direct Plan - Quarterly
Div Option;10.0227;0;0;29-Jun-2018
140967;INF789FC1JX7;-;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Flexi Div
Option;10.7684;0;0;29-Jun-2018
140968;INF789FC1KD7;-;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Growth
Option;10.7684;0;0;29-Jun-2018
140966;INF789FC1KC9;-;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Maturity
Div Option;10.7683;0;0;29-Jun-2018
140973;INF789FC1JY5;-;UTI FTIF Series XXVI-VI (1146 Days)- Regular Plan - Quarterly
Div Option;10.0226;0;0;29-Jun-2018
141012;INF789FC1KF2;-;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual
Div Option;10.1219;0;0;29-Jun-2018
141013;INF789FC1KL0;-;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Growth
Option;10.8449;0;0;29-Jun-2018
141014;INF789FC1KK2;-;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Maturity
Div Option;10.8447;0;0;29-Jun-2018
141008;INF789FC1KE5;-;UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Quarterly
Div Option;10.0253;0;0;29-Jun-2018
141017;INF789FC1KJ4;-;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual
Div Option;10.1207;0;0;29-Jun-2018
141016;INF789FC1KH8;-;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Flexi
Div Option;10.7445;0;0;29-Jun-2018
141015;INF789FC1KN6;-;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Growth
Option;10.7445;0;0;29-Jun-2018
141011;INF789FC1KM8;-;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Maturity
Div Option;10.7445;0;0;29-Jun-2018
141010;INF789FC1KI6;-;UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan -
141119;INF789FC1ML6;-;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Annual
Div Option;10.0984;0;0;29-Jun-2018
141114;INF789FC1MM4;-;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Flexi
Div Option;10.7256;0;0;29-Jun-2018
141111;INF789FC1MR3;-;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Growth
Option;10.7257;0;0;29-Jun-2018
141113;INF789FC1MQ5;-;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan - Maturity
Div Option;10.7255;0;0;29-Jun-2018
141112;INF789FC1MK8;-;UTI FTIF Series XXVI-VIII (1154 Days)- Direct Plan -
141116;INF789FC1MP7;-;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual
Div Option;10.0973;0;0;29-Jun-2018
141115;INF789FC1MT9;-;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth
Option;10.6264;0;0;29-Jun-2018
141117;INF789FC1MS1;-;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan -
141120;INF789FC1MO0;-;UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan -
141201;INF789FC1NF6;-;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Annual Div
Option;10.1074;0;0;29-Jun-2018
141200;INF789FC1NG4;-;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Flexi Div
Option;10.7139;0;0;29-Jun-2018
141193;INF789FC1NL4;-;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Growth
Option;10.7143;0;0;29-Jun-2018
141194;INF789FC1NK6;-;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Maturity
Div Option;10.7143;0;0;29-Jun-2018
141199;INF789FC1NE9;-;UTI FTIF Series XXVI-X (1107 Days)- Direct Plan - Quarterly
Div Option;10.0244;0;0;29-Jun-2018
141196;INF789FC1NJ8;-;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Annual Div
Option;10.1054;0;0;29-Jun-2018
141195;INF789FC1NN0;-;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Growth
Option;10.6197;0;0;29-Jun-2018
141197;INF789FC1NM2;-;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Maturity
Div Option;10.6196;0;0;29-Jun-2018
141198;INF789FC1NI0;-;UTI FTIF Series XXVI-X (1107 Days)- Regular Plan - Quarterly
Div Option;10.0243;0;0;29-Jun-2018
141242;INF789FC1ST6;-;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Annual Div
Option;10.1081;0;0;29-Jun-2018
141233;INF789FC1SU4;-;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Flexi Div
Option;10.7078;0;0;29-Jun-2018
141236;INF789FC1SZ3;-;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Growth
Option;10.708;0;0;29-Jun-2018
141238;INF789FC1SY6;-;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Maturity
Div Option;10.7079;0;0;29-Jun-2018
141237;INF789FC1SS8;-;UTI FTIF Series XXVI-XI (1105 Days)- Direct Plan - Quarterly
Div Option;10.0247;0;0;29-Jun-2018
141234;INF789FC1SX8;-;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Annual
Div Option;10.1062;0;0;29-Jun-2018
141235;INF789FC1SV2;-;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Flexi Div
Option;10.6127;0;0;29-Jun-2018
141240;INF789FC1TB2;-;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth
Option;10.614;0;0;29-Jun-2018
141239;INF789FC1TA4;-;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Maturity
Div Option;10.6127;0;0;29-Jun-2018
141241;INF789FC1SW0;-;UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Quarterly
Div Option;10.0246;0;0;29-Jun-2018
141292;INF789FC1TM9;-;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Maturity
Div Option;10.6917;0;0;29-Jun-2018
141287;INF789FC1TH9;-;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Annual
Div Option;10.1098;0;0;29-Jun-2018
141293;INF789FC1TI7;-;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Flexi Div
Option;10.6927;0;0;29-Jun-2018
141296;INF789FC1TN7;-;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Growth
Option;10.6917;0;0;29-Jun-2018
141288;INF789FC1TG1;-;UTI FTIF Series XXVI-XII (1096 Days)- Direct Plan - Quarterly
Div Option;10.0267;0;0;29-Jun-2018
141290;INF789FC1TL1;-;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual
Div Option;10.1075;0;0;29-Jun-2018
141289;INF789FC1TP2;-;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Growth
Option;10.6;0;0;29-Jun-2018
141291;INF789FC1TO5;-;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Maturity
Div Option;10.6001;0;0;29-Jun-2018
141295;INF789FC1TK3;-;UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan -
141308;INF789FC1TR8;-;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Annual
Div Option;10.1261;0;0;29-Jun-2018
141307;INF789FC1TX6;-;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Growth
Option;10.7391;0;0;29-Jun-2018
141309;INF789FC1TW8;-;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Maturity
Div Option;10.7393;0;0;29-Jun-2018
141315;INF789FC1TQ0;-;UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan -
141313;INF789FC1TV0;-;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual
Div Option;10.1237;0;0;29-Jun-2018
141312;INF789FC1TT4;-;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Flexi
Div Option;10.6484;0;0;29-Jun-2018
141311;INF789FC1TZ1;-;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Growth
Option;10.6489;0;0;29-Jun-2018
141314;INF789FC1TY4;-;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan -
141316;INF789FC1TU2;-;UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan -
141394;INF789FC1ZP9;-;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Annual
Div Option;10.1125;0;0;29-Jun-2018
141395;INF789FC1ZQ7;-;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Flexi
Div Option;10.5969;0;0;29-Jun-2018
141402;INF789FC1ZV7;-;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Growth
Option;10.5969;0;0;29-Jun-2018
141396;INF789FC1ZU9;-;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan - Maturity
Div Div Option;10.5969;0;0;29-Jun-2018
141397;INF789FC1ZO2;-;UTI FTIF Series XXVI-XIV (1105 Days) - Direct Plan -
141398;INF789FC1ZT1;-;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Annual
Div Option;10.1094;0;0;29-Jun-2018
141399;INF789FC1ZR5;-;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Flexi
Div Option;10.5126;0;0;29-Jun-2018
141400;INF789FC1ZX3;-;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan - Growth
Option;10.5126;0;0;29-Jun-2018
141403;INF789FC1ZW5;-;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan -
141401;INF789FC1ZS3;-;UTI FTIF Series XXVI-XIV (1105 Days) - Regular Plan -
141453;INF789FC1A38;-;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual
Div Option;10.1141;0;0;29-Jun-2018
141452;INF789FC1A95;-;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Growth
Option;10.5836;0;0;29-Jun-2018
141455;INF789FC1A87;-;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Maturity
Div Option;10.5822;0;0;29-Jun-2018
141454;INF789FC1A20;-;UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Quarterly
Div Option;10.0253;0;0;29-Jun-2018
141456;INF789FC1A79;-;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Annual
Div Option;10.1106;0;0;29-Jun-2018
141451;INF789FC1A53;-;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Flexi
Div Option;10.501;0;0;29-Jun-2018
141449;INF789FC1B11;-;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Growth
Option;10.5013;0;0;29-Jun-2018
141450;INF789FC1B03;-;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan - Maturity
Div Option;10.5012;0;0;29-Jun-2018
141457;INF789FC1A61;-;UTI FTIF Series XXVI-XV (1097 Days) - Regular Plan -
141478;INF789FC1K93;-;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Annual
Div Option;10.1013;0;0;29-Jun-2018
141480;INF789FC1L01;-;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Flexi Div
Option;10.5284;0;0;29-Jun-2018
141485;INF789FC1L50;-;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Growth
Option;10.5263;0;0;29-Jun-2018
141479;INF789FC1L43;-;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Maturity
Div Option;10.5263;0;0;29-Jun-2018
141486;INF789FC1K85;-;UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly
Div Option;10.0237;0;0;29-Jun-2018
141482;INF789FC1L35;-;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Annual
Div Option;10.0975;0;0;29-Jun-2018
141484;INF789FC1L19;-;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Flexi
Div Option;10.4491;0;0;29-Jun-2018
141481;INF789FC1L76;-;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Growth
Option;10.4492;0;0;29-Jun-2018
141487;INF789FC1L68;-;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan - Maturity
Div Option;10.4492;0;0;29-Jun-2018
141483;INF789FC1L27;-;UTI FTIF Series XXVII-I (1113 Days) - Regular Plan -
141531;INF789FC1L92;-;UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Annual
Div Option;10.1488;0;0;29-Jun-2018
141534;INF789FC1M59;-;UTI FTIF Series XXVII-II (1161 Days) - Direct Plan - Growth
Option;10.633;0;0;29-Jun-2018
141532;INF789FC1L84;-;UTI FTIF Series XXVII-II (1161 Days) - Direct Plan -
141537;INF789FC1M34;-;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Annual
Div Option;10.1391;0;0;29-Jun-2018
141539;INF789FC1M18;-;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Flexi
Div Option;10.5376;0;0;29-Jun-2018
141536;INF789FC1M75;-;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan - Growth
Option;10.5376;0;0;29-Jun-2018
141540;INF789FC1M67;-;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan -
141538;INF789FC1M26;-;UTI FTIF Series XXVII-II (1161 Days) - Regular Plan -
141570;INF789FC1M91;-;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Annual
Div Option;10.1014;0;0;29-Jun-2018
141572;INF789FC1N58;-;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan - Growth
Option;10.4915;0;0;29-Jun-2018
141571;INF789FC1N41;-;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan -
141569;INF789FC1M83;-;UTI FTIF Series XXVII-III (1096 Days) - Direct Plan -
141576;INF789FC1N33;-;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual
Div Option;10.097;0;0;29-Jun-2018
141573;INF789FC1N74;-;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Growth
Option;10.4189;0;0;29-Jun-2018
141574;INF789FC1N66;-;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan -
141577;INF789FC1N25;-;UTI FTIF Series XXVII-III (1096 Days) - Regular Plan -
141621;INF789FC1O08;-;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Annual
Div Option;10.1159;0;0;29-Jun-2018
141622;INF789FC1O16;-;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Flexi
Div Option;10.4282;0;0;29-Jun-2018
141620;INF789FC1O65;-;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Growth
Option;10.4286;0;0;29-Jun-2018
141626;INF789FC1O57;-;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan - Maturity
Div Option;10.4287;0;0;29-Jun-2018
141627;INF789FC1N90;-;UTI FTIF Series XXVII-IV (1113 Days) - Direct Plan -
141629;INF789FC1O81;-;UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth
Option;10.361;0;0;29-Jun-2018
141623;INF789FC1O40;-;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Annual
Div Option;10.1109;0;0;29-Jun-2018
141625;INF789FC1O24;-;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Flexi
Div Option;10.3609;0;0;29-Jun-2018
141624;INF789FC1O73;-;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan -
141628;INF789FC1O32;-;UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan -
141843;INF789FC1V33;-;UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan - Growth
Option;10.3876;0;0;29-Jun-2018
141845;INF789FC1V09;-;UTI FTIF Series XXVII-IX (1160 Days) - Direct Plan -
141850;INF789FC1U83;-;UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth
Option;10.3201;0;0;29-Jun-2018
141718;INF789FC1O99;-;UTI FTIF Series XXVII- V (1097 Days) - Direct Plan -
141715;INF789FC1P23;-;UTI FTIF Series XXVII- V (1097 Days) - Regular Plan - Flexi
Div Option;10.3287;0;0;29-Jun-2018
141710;INF789FC1P07;-;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Annual
Div Option;10.1174;0;0;29-Jun-2018
141717;INF789FC1P15;-;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Flexi Div
Option;10.396;0;0;29-Jun-2018
141716;INF789FC1P64;-;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Growth
Option;10.392;0;0;29-Jun-2018
141711;INF789FC1P56;-;UTI FTIF Series XXVII-V (1097 Days) - Direct Plan - Maturity
Div Option;10.392;0;0;29-Jun-2018
141712;INF789FC1P49;-;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Annual
Div Option;10.112;0;0;29-Jun-2018
141719;INF789FC1P80;-;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Growth
Option;10.3285;0;0;29-Jun-2018
141714;INF789FC1P72;-;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan - Maturity
Div Option;10.3287;0;0;29-Jun-2018
141713;INF789FC1P31;-;UTI FTIF Series XXVII-V (1097 Days) - Regular Plan -
141748;INF789FC1R39;-;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Annual
Div Option;10.1355;0;0;29-Jun-2018
141750;INF789FC1R62;-;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Flexi
Div Option;10.4116;0;0;29-Jun-2018
141757;INF789FC1R54;-;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Growth
Option;10.4116;0;0;29-Jun-2018
141756;INF789FC1R47;-;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan - Maturity
Div Option;10.4116;0;0;29-Jun-2018
141749;INF789FC1R21;-;UTI FTIF Series XXVII-VI (1113 Days) - Direct Plan -
141752;INF789FC1Q89;-;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Annual
Div Option;10.1297;0;0;29-Jun-2018
141754;INF789FC1R13;-;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Flexi
Div Option;10.353;0;0;29-Jun-2018
141751;INF789FC1R05;-;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan - Growth
Option;10.353;0;0;29-Jun-2018
141753;INF789FC1Q97;-;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan -
141755;INF789FC1Q71;-;UTI FTIF Series XXVII-VI (1113 Days) - Regular Plan -
141769;INF789FC1S38;-;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual
Div Option;10.1161;0;0;29-Jun-2018
141778;INF789FC1S53;-;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Growth
Option;10.338;0;0;29-Jun-2018
141771;INF789FC1S46;-;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan -
141770;INF789FC1S20;-;UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan -
141776;INF789FC1R88;-;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Annual
Div Option;10.1101;0;0;29-Jun-2018
141777;INF789FC1S12;-;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi
Div Option;10.282;0;0;29-Jun-2018
141775;INF789FC1S04;-;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Growth
Option;10.282;0;0;29-Jun-2018
141773;INF789FC1R96;-;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan -
141774;INF789FC1R70;-;UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan -
141822;INF789FC1U18;-;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Annual
Div Option;10.1131;0;0;29-Jun-2018
141821;INF789FC1U34;-;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan - Growth
Option;10.34;0;0;29-Jun-2018
141816;INF789FC1U26;-;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan -
141815;INF789FC1U00;-;UTI FTIF Series XXVII-VIII (1117 Days) - Direct Plan -
141824;INF789FC1T60;-;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan -
141820;INF789FC1T94;-;UTI FTIF Series XXVII-VIII (1117 Days) - Regular Plan - Flexi
Div Option;10.2879;0;0;29-Jun-2018
141906;INF789FC1W57;-;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Annual
Div Option;10.0945;0;0;29-Jun-2018
141899;INF789FC1W73;-;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Growth
Option;10.2318;0;0;29-Jun-2018
141900;INF789FC1W65;-;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Maturity
Div Option;10.2318;0;0;29-Jun-2018
141904;INF789FC1W40;-;UTI FTIF Series XXVII-X (1118 Days) - Direct Plan - Quarterly
Div Option;10.019;0;0;29-Jun-2018
141901;INF789FC1W08;-;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Annual
Div Option;10.0871;0;0;29-Jun-2018
141903;INF789FC1W32;-;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Flexi
Div Option;10.1905;0;0;29-Jun-2018
141907;INF789FC1W24;-;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Growth
Option;10.1905;0;0;29-Jun-2018
141902;INF789FC1W16;-;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan - Maturity
Div Option;10.1905;0;0;29-Jun-2018
141905;INF789FC1V90;-;UTI FTIF Series XXVII-X (1118 Days) - Regular Plan -
141945;INF789FC1X98;-;UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Annual
Div Option;10.1037;0;0;29-Jun-2018
141939;INF789FC1Y14;-;UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan - Growth
Option;10.259;0;0;29-Jun-2018
141940;INF789FC1X80;-;UTI FTIF Series XXVIII-I (1230 Days) - Direct Plan -
141943;INF789FC1X49;-;UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Annual
Div Option;10.0967;0;0;29-Jun-2018
141944;INF789FC1X72;-;UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Flexi
Div Option;10.2238;0;0;29-Jun-2018
141947;INF789FC1X64;-;UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan - Growth
Option;10.2239;0;0;29-Jun-2018
141948;INF789FC1X56;-;UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan -
141942;INF789FC1X31;-;UTI FTIF Series XXVIII-I (1230 Days) - Regular Plan -
142026;INF789FC1Y48;-;UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Annual
Div Option;10.1107;0;0;29-Jun-2018
142029;INF789FC1Y71;-;UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Flexi
Div Option;10.2559;0;0;29-Jun-2018
142025;INF789FC1Y63;-;UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan - Growth
Option;10.2561;0;0;29-Jun-2018
142028;INF789FC1Y55;-;UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan -
142027;INF789FC1Y30;-;UTI FTIF Series XXVIII-II (1210 Days) - Direct Plan -
142033;INF789FC1Y97;-;UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Annual
Div Option;10.1032;0;0;29-Jun-2018
142032;INF789FC1Z21;-;UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Flexi
Div Option;10.226;0;0;29-Jun-2018
142030;INF789FC1Z13;-;UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan - Growth
Option;10.226;0;0;29-Jun-2018
142034;INF789FC1Z05;-;UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan -
142031;INF789FC1Y89;-;UTI FTIF Series XXVIII-II (1210 Days) - Regular Plan -
142094;INF789FC19A6;-;UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Annual
Div Option;10.1099;0;0;29-Jun-2018
142096;INF789FC12B9;-;UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Flexi
Div Option;10.2235;0;0;29-Jun-2018
142093;INF789FC11B1;-;UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan - Growth
Option;10.2242;0;0;29-Jun-2018
142099;INF789FC10B3;-;UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan -
142095;INF789FC18A8;-;UTI FTIF Series XXVIII-III (1203 Days) - Direct Plan -
142098;INF789FC14A7;-;UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan -
142102;INF789FC17A0;-;UTI FTIF Series XXVIII-III (1203 Days) - Regular Plan - Flexi
Div Option;10.1982;0;0;29-Jun-2018
142201;INF789FC13C5;-;UTI FTIF Series XXVIII-IV (1204 Days) Direct Plan - Growth
Option;10.1589;0;0;29-Jun-2018
142208;INF789FC18B6;-;UTI FTIF Series XXVIII-IV (1204 Days) Regular Plan - Growth
Option;10.1549;0;0;29-Jun-2018
142525;INF789FC15I7;-;UTI FTIF Series XXVIII-IX (1168 Days) - Direct Plan - Growth
Option;10.1251;0;0;29-Jun-2018
142519;INF789FC10I8;-;UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan - Growth
Option;10.1235;0;0;29-Jun-2018
142526;INF789FC17H5;-;UTI FTIF Series XXVIII-IX (1168 Days) - Regular Plan -
142227;INF789FC11D7;-;UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Annual Div
Option;10.1065;0;0;29-Jun-2018
142225;INF789FC13D3;-;UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Growth
Option;10.2041;0;0;29-Jun-2018
142219;INF789FC12D5;-;UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Maturity
Div Option;10.2047;0;0;29-Jun-2018
142220;INF789FC10D9;-;UTI FTIF Series XXVIII-V (1190 Days) Direct Plan - Quarterly
Div Option;10.0291;0;0;29-Jun-2018
142226;INF789FC16C8;-;UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Annual
Div Option;10.0983;0;0;29-Jun-2018
142222;INF789FC18C4;-;UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Growth
Option;10.1814;0;0;29-Jun-2018
142223;INF789FC17C6;-;UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Maturity
Div Option;10.1815;0;0;29-Jun-2018
142224;INF789FC15C0;-;UTI FTIF Series XXVIII-V (1190 Days) Regular Plan - Quarterly
Div Option;10.0283;0;0;29-Jun-2018
142275;INF789FC18E0;-;UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Flexi
Div Option;10.1416;0;0;29-Jun-2018
142268;INF789FC17E2;-;UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan - Growth
Option;10.1416;0;0;29-Jun-2018
142272;INF789FC14E9;-;UTI FTIF Series XXVIII-VI (1190 Days) - Direct Plan -
142269;INF789FC12E3;-;UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan - Growth
Option;10.1382;0;0;29-Jun-2018
142277;INF789FC19D0;-;UTI FTIF Series XXVIII-VI (1190 Days) - Regular Plan -
142320;INF789FC15F3;-;UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Annual
Div Option;10.0934;0;0;29-Jun-2018
142322;INF789FC18F7;-;UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Flexi
Div Option;10.1729;0;0;29-Jun-2018
142326;INF789FC17F9;-;UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan - Growth
Option;10.1738;0;0;29-Jun-2018
142321;INF789FC16F1;-;UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan -
142329;INF789FC14F6;-;UTI FTIF Series XXVIII-VII (1169 Days) - Direct Plan -
142328;INF789FC10F4;-;UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan -
142323;INF789FC13F8;-;UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan - Flexi
Div Option;10.1564;0;0;29-Jun-2018
142324;INF789FC19E8;-;UTI FTIF Series XXVIII-VII (1169 Days) - Regular Plan -
142361;INF789FC11H8;-;UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan -
142362;INF789FC18G5;-;UTI FTIF Series XXVIII-VIII (1171 Days) - Direct Plan -
142365;INF789FC16G9;-;UTI FTIF Series XXVIII-VIII (1171 Days) - Regular Plan -
142578;INF789FC15J5;-;UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Growth
Option;10.1238;0;0;29-Jun-2018
142573;INF789FC14J8;-;UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan - Maturity
Div Option;10.1238;0;0;29-Jun-2018
142572;INF789FC12J2;-;UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan -
142576;INF789FC16J3;-;UTI FTIF Series XXVIII-X (1153 Days) - Direct Plan -Flexi Div
Option;10.1241;0;0;29-Jun-2018
142580;INF789FC18I1;-;UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Annual
Div Option;10.1137;0;0;29-Jun-2018
142579;INF789FC10J6;-;UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan - Growth
Option;10.1137;0;0;29-Jun-2018
142574;INF789FC19I9;-;UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan -
142577;INF789FC17I3;-;UTI FTIF Series XXVIII-X (1153 Days) - Regular Plan -
142790;INF789FC13K8;-;UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Annual
Div Option;10.085;0;0;29-Jun-2018
142789;INF789FC15K3;-;UTI FTIF Series XXVIII-XI (1161 Days) - Direct Plan - Growth
Option;10.0847;0;0;29-Jun-2018
142795;INF789FC18J9;-;UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Annual
Div Option;10.0836;0;0;29-Jun-2018
142798;INF789FC11K2;-;UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Flexi
Div Option;10.0836;0;0;29-Jun-2018
142794;INF789FC10K4;-;UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan - Growth
Option;10.0832;0;0;29-Jun-2018
142792;INF789FC19J7;-;UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan -
142796;INF789FC17J1;-;UTI FTIF Series XXVIII-XI (1161 Days) - Regular Plan -
142813;INF789FC15L1;-;UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan - Growth
Option;10.0514;0;0;29-Jun-2018
142811;INF789FC14L4;-;UTI FTIF Series XXVIII-XII (1154 Days) - Direct Plan -
142814;INF789FC18K7;-;UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan -
142807;INF789FC10L2;-;UTI FTIF Series XXVIII-XII (1154 Days) - Regular Plan -
142844;INF789FC13M4;-;UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan -
142847;INF789FC16M7;-;UTI FTIF Series XXVIII-XIII (1134 Days) - Direct Plan - Flexi
Div Option;10.0848;0;0;29-Jun-2018
142849;INF789FC18L5;-;UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan -
142850;INF789FC11M8;-;UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan -
142848;INF789FC10M0;-;UTI FTIF Series XXVIII-XIII (1134 Days) - Regular Plan -
143039;INF789FC15N7;-;UTI FTIF Series XXVIII-XIV (1147 Days) - Direct Plan - Growth
OptionI;10.0291;0;0;29-Jun-2018
143044;INF789FC10N8;-;UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan -
143047;INF789FC17M5;-;UTI FTIF Series XXVIII-XIV (1147 Days) - Regular Plan -
128888;INF789FA1FM0;INF789FA1FN8;UTI-FMP-Yearly Series March 2014 - Dividend
Option;10.0004;0;0;25-Apr-2017
128886;INF789FB1QI4;-;UTI-FMP-Yearly Series March 2014 - Growth
Option;13.6858;0;0;03-May-2018
128887;INF789FB1QL8;-;UTI-FMP-Yearly Series March 2014 - Growth Option -
Direct;13.7882;0;0;03-May-2018
117866;INF789F01QI7;INF789F01QJ5;UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual
117865;INF789F01QL1;-;UTI-FTIF Series-XII Plan VIII (1098 Days) - Growth
Option;12.9798;0;0;07-Sep-2015
117864;INF789F01QK3;-;UTI-FTIF Series-XII Plan VIII (1098 Days) - Maturity Dividend
Option;10.0001;0;0;07-Sep-2015
117863;INF789F01QG1;INF789F01QH9;UTI-FTIF Series-XII Plan VIII (1098 Days) -
Quarterly Dividend Option;10;0;0;07-Sep-2015

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Scheme Code;ISIN Div Payout/ ISIN Growth;ISIN Div Reinvestment;Scheme Name;Net

Asset Value;Repurchase Price;Sale Price;Date

Open Ended Schemes(Balanced)

Aditya Birla Sun Life Mutual Fund

131671;INF084M01DK3;INF084M01DL1;Aditya Birla Sun Life Balanced Advantage Fund -

HDFC Mutual Fund

100900;-;-;HDFC Children Gift Fund-Investment;113.9640;0.0000;0.0000;29-Jun-2018

IDBI Mutual Fund

114630;INF397L01257;INF397L01265;IDBI Equity Savings Fund Dividend

Kotak Mahindra Mutual Fund

100286;INF174K01443;INF174K01450;Kotak Equity Hybrid -

Union Mutual Fund

119328;INF582M01948;INF582M01930;Union Asset Allocation Fund - Direct Plan -

UTI Mutual Fund

101662;-;-;UTI - Variable Investment Scheme-Growth

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)

Axis Mutual Fund

128953;INF846K01NG6;-;Axis Banking & PSU Debt Fund - Bonus

DHFL Pramerica Mutual Fund

138573;INF223J01VH1;-;DHFL Pramerica Banking and PSU Debt fund -

DSP BlackRock Mutual Fund

Edelweiss Mutual Fund

140288;INF843K01FD6;INF843K01FE4;Edelweiss Banking and PSU Debt Fund - Direct Plan

Franklin Templeton Mutual Fund

129009;INF090I01KS6;INF090I01KT4;Franklin India Banking & PSU Debt Fund - Direct -

HDFC Mutual Fund

128626;INF179KA1JA8;INF179KA1JB6;HDFC Banking and PSU Debt Fund - Direct Plan -

ICICI Prudential Mutual Fund

112343;INF109K01WS5;INF109K01RV9;ICICI Prudential Banking and PSU Debt Fund -

IDFC Mutual Fund

Invesco Mutual Fund

118234;-;INF205K01JX8;Invesco India Banking & PSU Debt Fund - Daily Dividend

L&T Mutual Fund

119794;INF917K01HI3;-;L&T Banking and PSU Debt Fund - Direct Plan - Monthly

LIC Mutual Fund

120337;INF767K01GJ2;INF767K01GM6;LIC MF Banking & PSU Debt Fund-Direct Plan-Daily

Reliance Mutual Fund

134551;INF204KA1T98;INF204KA1U04;Reliance Banking & PSU Debt Fund -Quarterly

SBI Mutual Fund

125504;INF200K01V32;INF200K01V24;SBI BANKING & PSU FUND - Direct Plan - Weekly

Sundaram Mutual Fund

134363;INF903J017I5;-;Sundaram Banking & PSU Debt Fund - Direct

UTI Mutual Fund

140135;INF789FA1V03;INF789FA1V11;UTI Banking & PSU Debt Fund - Direct Plan - Annual

Axis Mutual Fund

141586;INF846K01ZN6;-;Axis Corporate Debt Fund - Direct Plan Daily Dividend

BNP Paribas Mutual Fund

117949;INF251K01EU9;INF251K01EV7;BNP PARIBAS CORPORATE BOND FUND ANNUAL DIVIDEND

Canara Robeco Mutual Fund

126686;INF760K01HC0;INF760K01HD8;Canara Robeco Corporate Bond Fund - Direct Plan -

DHFL Pramerica Mutual Fund

138336;INF223J01WZ1;-;DHFL Pramerica Premier Bond Fund - Annual

Edelweiss Mutual Fund

140334;INF843K01JK3;INF843K01JL1;Edelweiss Corporate Bond Fund - Direct Plan -

Franklin Templeton Mutual Fund

100527;INF090I01DH4;INF090I01DI2;Franklin India Corporate Debt Fund - Annual

HDFC Mutual Fund

132849;INF179KA1D17;-;HDFC Corporate Bond Fund - Direct Option - Normal Dividend

ICICI Prudential Mutual Fund

130947;INF109KA1I84;-;ICICI Prudential Corporate Bond Fund -

IDFC Mutual Fund

139202;INF194KA1R28;INF194KA1R36;IDFC CBF-Regular Plan_Monthly