s.no amc name fund name fund code birla birla floating rate short term weekly div rein bfswr 28...
TRANSCRIPT
S.No AMC Name Fund Name Fund Code
1 BIRLA BIRLA SUN LIFE CASH MANAGER - WEEKLY DIV REIN BCMWR
2 BIRLA BIRLA SUN LIFE CASH MANAGER - GROWTH BCMAG
3 BIRLA BIRLA CASH MANAGER INSTITUTIONAL DAILY DIV REIN BCMDR
4 BIRLA BIRLA SUNLIFE EQUITY FUND - GRO PLAN (54EA) OPTION AE54A
5 BIRLA BIRLA SUNLIFE EQUITY FUND - DIVI CASH (54EA) OPTN AEC5A
6 BIRLA BIRLA SUNLIFE EQUITY FUND - DIV CASH OPTION AECAS
7 BIRLA BIRLA SUNLIFE EQUITY FUND - DIV REINVESTMENT OPTIN AEDRE
8 BIRLA BIRLA SUNLIFE EQUITY FUND - GROWTH PLAN AEGRO
9 BIRLA BIRLA SUNLIFE FRONTLINE EQUITY DIV . REV. OPT. AFEDR
10 BIRLA BIRLA SUNLIFE FRONTLINE EQUITY DIV PAYOUT AFEDV
11 BIRLA BIRLA SUNLIFE FRONT LINE EQUITY FUND GRO OPN AFEGR
12 BIRLA BSL FRONT LINE EQUITY TRIGER AFEGT
13 BIRLA BIRLA SUN LIFE CASH PLUS - RETAIL - DAILY DIV REIN BCRDR
14 BIRLA BIRLA SUN LIFE CASH PLUS - RETAIL - GROWTH BCPRG
15 BIRLA BIRLA SUN LIFE CASH PLUS - INSTL. - DAILY DIV REIN BPIDR
16 BIRLA BIRLA SUN LIFE CASH PLUS INSTL GROWTH BSLIG
17 BIRLA BSL CASH PLUS DAILY DIV REIN BIPDR
18 BIRLA BSL DYNAMIC BOND - RET GROWTH BDBRG
19 BIRLA BSL DYNAMIC BOND - RET MTHLY DIV REIN BDMRR
20 BIRLA BSL DYNAMIC BOND - RET MTHLY DIV PAY BDMRV
21 BIRLA BSL DYNAMIC BOND - RET QTRLY DIV REIN BDQRR
22 BIRLA BSL DYNAMIC BOND - RET QTRLY DIV PAY BDQRV
23 BIRLA BIRLA DIVIDEND YIELD - DIV.REINV OPTION BDYDR
24 BIRLA BIRLA DIVIDEND YIELD - DIV.PAYOUT OPTION BDYDV
25 BIRLA BIRLA DIVIDEND YIELD - GROWTH OPTION BDYGR
26 BIRLA BIRLA FLOATING RATE FUND RETAIL LONG TERM GROWTH BFRLG
27 BIRLA BIRLA FLOATING RATE SHORT TERM WEEKLY DIV REIN BFSWR
28 BIRLA BIRLA FLOATING RATE FUND - SHORT TERM - GROWTH BFRSG
29 BIRLA BIRLA INCOME PLUS RETAIL DIV REIN BIDRE
30 BIRLA BIRLA MID CAP PLAN - DIVIDEND REINVESTMENT BMCDR
31 BIRLA BIRLA MID CAP PLAN - DIVIDEND PAYOUT BMCDV
32 BIRLA BIRLA MID CAP PLAN - GROWTH OPTION BMCGR
33 BIRLA BIRLA MNC FUND DIV REINVESTMENT BMDIR
34 BIRLA BIRLA MNC FUND - DIVIDEND CASH OPTION BMDIV
35 BIRLA BIRLA MNC FUND GROWTH OPTION BMGRO
36 BIRLA BIRLA TOP 100 EQUITY FUND -DIV REINV BMTDR
37 BIRLA BIRLA TOP 100 EQUITY FUND - DIV PAYOUT BMTDV
38 BIRLA BIRLA TOP 100 EQUITY FUND -GROWTH BMTGR
39 BIRLA BIRLA MIP-2 AGGRESSIVE WEALTH-25 DIV REINVT BPADR
40 BIRLA BIRLA MIP-2 AGGRESSIVE WEALTH-25 DIV PAYOUT BPADV
41 BIRLA BIRLA MIP-2 AGGRESSIVE WEALTH-25 GROWTH BPAGR
42 BIRLA BSL PURE VALUE FUND - DIV PAYOUT BPVDV
43 BIRLA BIRLA SUN LIFE SAVINGS FUND INSTL. - GROWTH BSING
44 DSP DSP BR SSIP BALANCED 06 YEAR GRO DB06G
45 DSP DSP BLACKROCK BOND FUND - DIV PAY DBDIV
46 DSP DSP BLACKROCK BOND FUND MTHLY DIV REIN DBDMR
47 DSP DSP BLACKROCK BOND FUND MTHLY DIV PAY DBDMV
48 DSP DSP BLACKROCK BOND FUND - DIV REIN DBDRE
49 DSP DSP BLACKROCK BOND FUND - GROWTH DBGRO
50 DSP DSP BLACKROCK EQUITY FUND - DIV REIN DEDIR
51 DSP DSP BLACKROCK EQUITY FUND - DIV PAY DEDIV
1
Modified Date :08-01-2018
52 DSP DSP BLACKROCK EQUITY FUND - GROWTH DEGRO
53 DSP DSP BR SSIP TOP 100 EQU 06 YEAR REINV DH06R
54 DSP DSP BR LIQUIDITY FUND RET WEEKLY DIV PAY DLDIV
55 DSP DSP BR LIQUIDITY FUND - INSTITUTIONAL DAILY DIV DLIDD
56 DSP DSP BR LIQUIDITY FUND - INSTITUTIONAL GROWTH DLIGR
57 DSP DSP BR LIQUIDITY FUND - INSTITUTIONAL WEEKLY DIV DLIWD
58 DSP DSP BR TOP 100 EQUITY FUND DIV REIN DMTDR
59 DSP DSP BR TOP 100 EQUITY FUND DIV PAY DMTDV
60 DSP DSP BR TOP 100 EQUITY FUND GROWTH DMTGR
61 DSP DSP BLACKROCK OPPORT FUND - DIV REIN DODIR
62 DSP DSP BLACKROCK OPPORT FUND - DIV PAY DODIV
63 DSP DSP BLACKROCK OPPORT FUND - GROWTH DOGRO
64 DSP DSPBR SMALL & MID CAP FUND REG DIV DSMRD
65 DSP DSPBR SMALL & MID CAP FUND REG GRO DSMRG
66 DSP DSPBR SMALL & MID CAP FUND REG REIN DSMRR
67 DSP DSP BLACKROCK SHORT TERM PLAN DIV REIN DSTDR
68 DSP DSP BLACKROCK SHORT TERM PLAN DIV PAY DSTDV
69 DSP DSP BLACKROCK SHORT TERM PLAN GROWTH DSTGR
70 DSP DSP BLACKROCK TIGER FUND DIV REIN DTFDR
71 DSP DSP BLACKROCK TIGER FUND DIV PAY DTFDV
72 DSP DSP BLACKROCK TIGER FUND GROWTH DTFGR
73 TEMPLETON FRANKLIN INDIA BLUE CHIP FUND - DIV.REINV. FBCDR
74 TEMPLETON FRANKLIN INDIA BLUE CHIP FUND - DIV.PAYOUT FBCDV
75 TEMPLETON FRANKLIN INDIA BLUE CHIP FUND - GROWTH FBCGR
76 TEMPLETON FT INDIA DYNAMIC PE RATIO FOF - DIV RE-INVESMENT FDPDR
77 TEMPLETON FT INDIA DYNAMIC PE RATIO FOF - DIV CASH FDPDV
78 TEMPLETON FT INDIA DYNAMIC PE RATIO FOF - GROWTH FDPGR
79 TEMPLETON FRANK IND FLEXICAP FUND DIV REINV FFCDR
80 TEMPLETON FRANK IND FLEXICAP FUND DIV PAYOUT FFCDV
81 TEMPLETON FRANKLIN INDIA FLEXICAP FUND GROWTH FFCGR
82 TEMPLETON FRANKLIN INDIA OPPORTUNITIES FUND - DIV PAYOUT FIOPD
83 TEMPLETON FRANKLIN INDIA OPPORTUNITIES FUND - GROWTH FIOPF
84 TEMPLETON FRANKLIN INDIA OPPORTUNITIES FUND - DIV REINVT FIOPR
85 TEMPLETON FRANKLIN INDIA PRIMA PLUS FUND - DIV. PAYOUT FPPDV
86 TEMPLETON FRANKLIN INDIA PRIMA PLUS FUND - GROWTH FPPGR
87 TEMPLETON FT INDIA MIP PLAN A - MONTHLY DIVIDEND REINV. FMMDR
88 TEMPLETON FT INDIA MIP PLAN A - MONTHLY DIVIDEND PAYOUT FMMDV
89 TEMPLETON FRANKLIN INDIA PRIMA FUND - DIV. REINV. FPFDR
90 TEMPLETON FRANKLIN INDIA PRIMA FUND - DIV. PAYOUT FPFDV
91 TEMPLETON FRANKLIN INDIA PRIMA FUND - GROWTH FPFGR
92 TEMPLETON FRANKLIN INDIA PRIMA PLUS FUND - DIV. REINV FPPDR
93 TEMPLETON FRANK IND SMALLER COMPANIES DIV REINV FSCDR
94 TEMPLETON FRANK IND SMALLER COMPANIES DIV PAY FSCDV
95 TEMPLETON FRANK IND SMALLER COMPANIES GROWTH FSCGR
96 FIDELITY FIDELITY SHORT TERM INCOME FUND DIV REIN FSTIR
97 TEMPLETON FT INDIA BALANCED FUND - DIVIDEND PAYOUT FTBDP
98 TEMPLETON FT INDIA BALANCED FUND - DIVIDEND REINVESTMENT FTBDR
99 TEMPLETON FT INDIA BALANCED FUND - GROWTH FTBGR
100 FIDELITY FIDELITY INDIA GROWTH FUND - GROWTH FYIGG
101 FIDELITY FIDELITY INDIA GROWTH FUND - DIV RN FYIGR
102 FIDELITY FIDELITY INDIA GROWTH FUND - DIV PT FYIGV
103 FIDELITY FIDELITY SPECIAL SITUATIONS FUND-R. FYSDR
2
Modified Date :08-01-2018
104 FIDELITY FIDELITY SPECIAL SITUATIONS FUND-PT FYSDV
105 FIDELITY FIDELITY SPECIAL SITUATIONS FUND-GH FYSGR
106 IDFC IDFC PREMIER EQUITY FUND PLAN A DIV REIN GPEAR
107 IDFC IDFC PREMIER EQUITY FUND PLAN A GROWTH GPEGR
108 IDFC IDFC PREMIER EQUITY FUND PLAN A DIV PAY GPEGV
109 IDFC IDFC SUPER SAVER IF ST PLAN B MTLY DIV REIN GSBMR
110 HDFC HDFC CAPITAL BUILDER FUND DIV REIN HCDIR
111 HDFC HDFC CAPITAL BUILDER FUND DIV PAYOUT HCDIV
112 HDFC HDFC CAPITAL BUILDER FUND GROWTH HCGRO
113 HDFC HDFC CASH MGMT FUND SAVINGS PLAN WLY DIV REIN HSCDR
114 HDFC HDFC CASH MGMT FUND SAVINGS PLAN GROWTH HSCGR
115 HDFC HDFC EQUITY FUND DIV REIN HEDIR
116 HDFC HDFC EQUITY FUND DIV PAYOUT HEDIV
117 HDFC HDFC EQUITY FUND GROWTH HEGRO
118 HDFC HDFC GROWTH FUND DIV REIN HGDIR
119 HDFC HDFC GROWTH FUND DIV PAY HGDIV
120 HDFC HDFC GROWTH FUND GROWTH HGGRO
121 HDFC HDFC HIGH INTEREST SHORT TERM DIV REIN HHSTR
122 HDFC HDFC INCOME FUND DIV REIN HIDIR
123 HDFC HDFC INCOME FUND DIV PAY HIDIV
124 HDFC HDFC INCOME FUND GROWTH HIGRO
125 HDFC HDFC LIQUID FUND WKLY DIV REIN HDLIR
126 HDFC HDFC LIQUID FUND WKLY DIV PAYOUT HDLIV
127 HDFC HDFC LIQUID PREMIUM FUND DLY DIV REIN HPLDR
128 HDFC HDFC LIQUID FUND GROWTH HGLRO
129 HDFC HDFC LIQUID FUND PREMIUM PLAN GROWTH HPLGR
130 HDFC HDFC MIP LONG TERM MTHLY DIV REIN HMLDR
131 HDFC HDFC MIP LONG TERM MTHLY DIV PAYOUT HMLDV
132 HDFC HDFC MIP LONG TERM GROWTH HMLGR
133 HDFC HDFC MIP LONG TERM QLY DIV REIN HMLQR
134 HDFC HDFC MIP LONG TERM QLY DIV PAY HMLQV
135 HDFC HDFC MULTIPLE YIELD -2005-DIV PAYOUT HMY2V
136 HDFC HDFC PRUDENCE FUND DIV REIN HPDIR
137 HDFC HDFC PRUDENCE FUND DIV PAY HPDIV
138 HDFC HDFC PRUDENCE FUND GROWTH HPGRO
139 HDFC HDFC PREMIER MULTICAP DIV REIN HPMDR
140 HDFC HDFC PREMIER MULTICAP DIV PAY HPMDV
141 HDFC HDFC PREMIER MULTICAP GROWTH HPMGR
142 HDFC HDFC CORE AND SATELLITE FUND DIV PAYOUT HSFDP
143 HDFC HDFC CORE AND SATELLITE FUND DIV REINVNV HSFDR
144 HDFC HDFC CORE AND SATELLITE FUND GROWTH HSFGR
145 HDFC HDFC CASH MGMT TREASURY ADVANTAGE INS MONTHLY DIVN HSIMR
146 HDFC HDFC CASH MGMT TREASURY ADVANTAGE INS MONTHLY DIVT HSIMV
147 HDFC HDFC CASH MGMT TREASURY ADVANTAGE RET DAILY DIV RN HSPDD
148 HDFC HDFC CASH MGMT TREASURY ADV RET WEEKLY DIV REIN HSPDR
149 HDFC HDFC CASH MGMT TREASURY ADV RET WKLY DIV PAYOUT HSPDV
150 HDFC HDFC CASH MGMT TREASURY ADVANTAGE RET GROWTH HSPGR
151 HDFC HDFC CASH MGMT TREASURY ADVANTAGE INS DAILY DIV RN HSPID
152 HDFC HDFC CASH MGMT TREASURY ADVANTAGE INS GROWTH HSPIG
153 HDFC HDFC CASH MGMT TREASURY ADVANTAGE INS WEEKLY DIV N HSPIR
154 HDFC HDFC CASH MGMT TREASURY ADVANTAGE INS WEEKLY DIV Y HSPIV
155 HDFC HDFC CASH MGMT TREASURY ADV RET MTHLY DIV REIN HSPMR
3
Modified Date :08-01-2018
156 HDFC HDFC CASH MGMT TREASURY ADVANTAGE RET MONTHLY DIVT HSPMV
157 HDFC HDFC TOP 200 FUND DIV REIN HTDIR
158 HDFC HDFC TOP 200 FUND DIV PAYOUT HTDIV
159 HDFC HDFC TOP 200 FUND GROWTH HTGRO
160 ICICI ICICI PRU INFRASTRUCTURE FUND -DIV PAY ICFDV
161 ICICI ICICI PRU INFRASTRUCTURE FUND -GRO ICFGR
162 ICICI ICICI PRU INFRASTRUCTURE FUND -REINV ICFRE
163 ICICI ICICI PRU DISCOVERY FUND - DIV PAYOUT OPTIONN IDFDP
164 ICICI ICICI PRU DISCOVERY FUND - DIV REINV OPTION IDFDR
165 ICICI ICICI DISCOVERY FUND - GROWTH IDFGR
166 ICICI ICICI EDF INC OPT INST GROWTH IDIIG
167 ICICI ICICI EDF INC OPT RET GROWTH IDIRG
168 ICICI ICICI EDF INC OPT RET DIV PAY IDIRP
169 ICICI ICICI EDF INC OPT RET DIV REIN IDIRR
170 ICICI ICICI PRU DYNAMIC PLAN GROWTH PLAN IDYGR
171 ICICI ICICI FLEXIBLE INCOME PREMIUM DAILY DIV REIN IFDDR
172 ICICI ICICI PRU FOCUSED BLUECHIP EQU INS GROWTH IFEIG
173 ICICI ICICI PRU FOCUSED BLUECHIP EQU RET GRO IFERG
174 ICICI ICICI PRU FOCUSED EQUITY RET DIV REIN IFERR
175 ICICI ICICI PRU FOCUSED BLUECHIP EQU RET DIVPAY IFERV
176 ICICI ICICI FLEXIBLE INCOME PREMIUM WEEKLY DIV PAY IFIDV
177 ICICI ICICI FLOATING RATE PLAN A - FORNT DIV REIN IFPAD
178 ICICI ICICI FLOATING RATE PLAN A SHOR TERM GRO IFPAG
179 ICICI ICICI FLOATING RATE PLAN B SHORT TERM GRO IFPBG
180 ICICI ICICI FLOATING RATE PLAN B FORT DIV REIN IFPBR
181 ICICI ICICI FLOATING RATE PLAN B FORT DIV PAY IFPBV
182 ICICI ICICI FLOATING RATE PLAN C FORT DIV REIN IFPCV
183 ICICI ICICI FLEXIBLE INCOME REGULAR DAILY DIV REIN IFPDV
184 ICICI ICICI FLEXIBLE INCOME REGULAR WEEKLY DIV REIN IFRWR
185 ICICI ICICI PRU DYNAMIC INS GROWTH IDYIG
186 ICICI ICICI FLEXIBLE INCOME PREMIUM WKLY REIN IFWDR
187 ICICI ICICI FLEXIBLE INCOME PREMIUM GROWTH IFXGR
188 ICICI ICICI PRUDENTIAL INDO ASIA FUND RETAIL - DIV REIN IIADR
189 ICICI ICICI PRUDENTIAL INDO ASIA FUND RETAIL - DIV PAYOT IIADV
190 ICICI ICICI PRUDENTIAL INDO ASIA FUND RETAIL - GROWTH IIAGR
191 ICICI ICICI PRU INCOME PLAN HALF YRLY DIV PAY IIDIV
192 ICICI ICICI PRU INCOME PLAN HALF YRLY DIV REIN IIDRE
193 ICICI ICICI PRU MIP 25 FUND DIV-REINV OPT. IIMDR
194 ICICI ICICI PRU MIP 25 FUND DIV-PAYOUT OPT. IIMDV
195 ICICI ICICI PRU MIP 25 GROWTH IIMGR
196 ICICI ICICI PRU INCOME FUND QTRLY DIV. REINV. IIQDR
197 ICICI ICICI PRU INCOME FUND QTRLY DIV PAYOUT IIQDV
198 ICICI ICICI SERVICES INDUSTRIES DIV REINVT IISDR
199 ICICI ICICI SERVICES INDUSTRIES DIV PAYOUT IISDV
200 ICICI ICICI SERVICES INDUSTRIES GROWTH IISGR
201 ICICI ICICI PRU CORP BOND FUND PLAN A - GROWTH ILFAG
202 ICICI ICICI PRU CORP BOND FUND PLAN A - DIV REIN ILFAR
203 ICICI ICICI PRU CORP BOND FUND PLAN A - DIV PAY ILFAV
204 ICICI ICICI LIQUID PLAN INST - DAILY DIV REIN ILINR
205 ICICI ICICI LIQUID PLAN INST - GROWTH ILPGR
206 ICICI ICICI MIP CUMULATIVE SCHEME IMCUM
207 ICICI ICICI MIP FUND - HALF YEARLY DIVDEND REINV. IMHDR
4
Modified Date :08-01-2018
208 ICICI ICICI MIP FUND - HALF YEARLY DIVDEND CASH IMHDV
209 ICICI ICICI MIP FUND - MONTHLY DIVDEND REINV. IMMDR
210 ICICI ICICI MIP FUND - MONTHLY DIVDEND CASH IMMDV
211 ICICI ICICI MIP FUND - QTRLY DIVDEND REINV. IMQDR
212 ICICI ICICI MIP FUND - QTRLY DIVDEND CASH IMQDV
213 ICICI ICICI SHORT TERM PLAN MTHLY DIV. REINV OPT. ISDRE
214 ICICI ICICI SHORT TERM PLAN GROWTH OPTION ISGRO
215 ICICI ICICI SHORT TERM INSTL PLAN FORTNIGHT DIV REINV ISIDR
216 ICICI ICICI SHORT TERM INSTITUTIONAL PLAN - GROWTH ISIGR
217 ICICI ICICI SHORT TERM PLAN MTHLY DIV PAY OPT. ISMRV
218 JP MORGAN JP MORGAN INDIA EQUITY FUND - GROWTH JPEFG
219 JP MORGAN JP MORGAN INDIA EQUITY FUND - DIV REIN JPEFR
220 JP MORGAN JP MORGAN INDIA EQUITY FUND - DIV PAYOUT JPEFV
221 KOTAK KOTAK 50 FUND-GROWTH K30FG
222 KOTAK KOTAK 50 FUND-DIV REIN K30FR
223 KOTAK KOTAK 50 FUND- DIV PAY K30FV
224 KOTAK KOTAK BOND SHORT TERM PLAN MTLY DIV PAY KBSDV
225 KOTAK KOTAK FLEXI BEDT SCH REG DLY DIV REINV KIFDR
226 SBI SBI MSF UMBRELLA CONTRA GROWTH LMUCG
227 SBI SBI MSF UMBRELLA CONTRA DIV REIN LMUCR
228 SBI SBI MSF UMBRELLA CONTRA DIV PAY LMUCV
229 HSBC HSBC EQUITY FUND - DIV REIN OHEDR
230 HSBC HSBC EQUITY FUND - DIV PAYOUT OHEDV
231 HSBC HSBC INDIA OPPORT FUND - GROWTH OHOFG
232 HSBC HSBC INDIA OPPORT FUND - DIV PAYOUT OHOFP
233 HSBC HSBC INDIA OPPORT FUND - DIV REIN OHOFR
234 PRINCIPAL PRINCIPAL INDIA GROWTH FUND - REINVESTMENT PGGDR
235 PRINCIPAL PRINCIPAL INDIA GROWTH FUND - PAYOUT PGGDV
236 PRINCIPAL PRINCIPAL INDIA GROWTH FUND - GROWTH PGGRO
237 RELIANCE RELIANCE BANKING FUND - DIV PAYOUT RBFDV
238 RELIANCE RELIANCE BANKING FUND - GROWTH RBFGR
239 RELIANCE RELIANCE TOP 200 FUND RET - GROWTH REARG
240 RELIANCE RELIANCE TOP 200 FUND RET - DIV REIN REARR
241 RELIANCE RELIANCE TOP 200 FUND RET - DIV PAY REARV
242 RELIANCE RELIANCE EQUITY OPPORTUNITY FUND INS - GROWTH REOIG
243 RELIANCE RELIANCE EQUITY OPPORTUNITY FUND RET - GROWTH REORG
244 RELIANCE RELIANCE EQUITY OPPORTUNITY FUND RET - DIV REIN REORR
245 RELIANCE RELIANCE EQUITY OPPORTUNITY FUND RET - DIV PAY REORV
246 RELIANCE RELIANCE GROWTH FUND DIVIDEND PLAN RGFDP
247 RELIANCE RELIANCE GROWTH FUND DIV. REIN RGFDR
248 RELIANCE RELIANCE GROWTH FUND - GROWTH PLAN RGFGR
249 RELIANCE RELIANCE MONEY MANAGER FUND - INS DLY DIV REIN RLIDR
250 RELIANCE RELIANCE MONEY MANAGER FUND - INS GROWTH RLIGR
251 RELIANCE RELIANCE MONEY MANAGER FUND - INS MTLY DIV REIN RLIMR
252 RELIANCE RELIANCE MONEY MANAGER FUND - INS MTLY DIV PAY RLIMV
253 RELIANCE RELIANCE MONEY MANAGER FUND - INS WLY DIV REIN RLIWR
254 RELIANCE RELIANCE MONEY MANAGER FUND - RET DLY DIV REIN RLRDR
255 RELIANCE RELIANCE MONEY MANAGER FUND - RET GROWTH RLRGR
256 RELIANCE RELIANCE MONEY MANAGER FUND - RET MTLY DIV REIN RLRMR
257 RELIANCE RELIANCE MONEY MANAGER FUND - RET MTLY DIV PAY RLRMV
258 RELIANCE RELIANCE MONEY MANAGER FUND - RET WLY DIV REIN RLRWR
259 RELIANCE RELIANCE MID & SMALL CAP FUND - GROWTH RLTEG
5
Modified Date :08-01-2018
260 RELIANCE RELIANCE MID & SMALL CAP FUND - DIV REIN RLTER
261 RELIANCE RELIANCE MID & SMALL CAP FUND - DIV PAY RLTEV
262 RELIANCE RELIANCE MONTHLY INCOME PLAN MTLY DIV REIN RMIDR
263 RELIANCE RELIANCE MONTHLY INCOME PLAN MTLY DIV PAY RMIDV
264 RELIANCE RELIANCE MONTHLY INCOME PLAN GROWTH RMIGR
265 RELIANCE RELIANCE MONTHLY INCOME PLAN QTLY DIV REIN RMQDR
266 RELIANCE RELIANCE MONTHLY INCOME PLAN QTLY DIV PAY RMQDV
267 RELIANCE RMF REGULAR SAVINGS FUND DEBT OPT DIV PAY RRSDV
268 RELIANCE RMF REGULAR SAVINGS FUND DEBT OPT GROWTH RRSGR
269 RELIANCE RELIANCE VISION FUND - DIVIDEND PLAN RVFDP
270 RELIANCE RELIANCE VISION FUND - DIVI. REIN RVFDR
271 RELIANCE RELIANCE VISION FUND - GROWTH PLAN RVFGR
272 SUNDARAM SUNDARAM BNP CAPEX OPPT FUND GROWTH SPCOG
273 SUNDARAM SUNDARAM INFRA STRUCTURE ADV FD DREIN SISAR
274 SUNDARAM SUNDARAM INFRA STRUCTURE ADV FD DP SISAV
275 SUNDARAM SUNDARAM SELECT FOCUS FUND RETAIL GROWTH SSFRG
276 SUNDARAM SUNDARAM SELECT FOCUS FUND RETAIL DIV REIN SSFRR
277 SUNDARAM SUNDARAM SELECT FOCUS FUND RETAIL DIV PAY SSFRV
278 TEMPLETON TEMPLETON INCOME BUILDER PLAN A-MONTHLY DIV.PAYOUT TBAMD
279 TEMPLETON TEMPLETON INCOME BUILDER HALF YEARLY DIV PAYOUT PB TBHDV
280 TEMPLETON TEMP INDIA CORP BOND OPPORTUNITIES GROWTH TCBOG
281 TEMPLETON TEMP INDIA CORP BOND OPPORTUNITIES DIV REIN TCBOR
282 TEMPLETON TEMP INDIA CORP BOND OPPORTUNITIES DIV PAY TCBOV
283 TEMPLETON TEMPLETON FLOATING RATE INCOME FUND DIV REIN TFLDR
284 TEMPLETON TEMPLETON FLOATING RATE INCOME FUND DIV PAY TFLDV
285 TEMPLETON TEMPLETON FLOATING RATE INCOME FUND GROWTH TFLGR
286 TEMPLETON TEMPLETON INDIA GROWTH FUND - 54EA DIV.RE. INV OPN TG5AD
287 TEMPLETON TEMPLETON INDIA GROWTH FUND - DIV.CASH OPTION TGDIV
288 TEMPLETON TEMPLETON INDIA GROWTH FUND - DIV REIN TGDRE
289 TEMPLETON TEMPLETON INDIA GROWTH FUND - GROWTH TGGRO
290 TEMPLETON TEMP. INCOME BUILDER ACC PLAN B DIV. REINV TIBDR
291 TEMPLETON TEMP. INCOME BUILDER PLAN B DIV. PAYOUT TIBDV
292 TEMPLETON TEMP. INCOME BUILDER PLAN B GROWTH OPT. TIBGR
293 TEMPLETON TEMP.INCOME BUILDER -PLAN B QTLY DIV PAYOUT TIBQT
294 TEMPLETON FRANKLIN INDIA DYNAMIC ACCRUAL FUND DIV PAY TIDIV
295 TEMPLETON TEMPLETON INDIA EQUITY INCOME FUND-REINVES. TIEDR
296 TEMPLETON TEMPLETON INDIA EQUITY INCOME FUND-PAYOUT TIEDV
297 TEMPLETON TEMPLETON INDIA EQUITY INCOME FUND-GROWTH TIEGR
298 TEMPLETON FRANKLIN INDIA DYNAMIC ACCRUAL FUND GROWTH TIGRO
299 TEMPLETON TEMP. TREASURY MANAGEMENT ACCOUNT - GROWTH TMAGR
300 TEMPLETON TEMPLETON INDIA LOW DURATION MTLY DIV PAY TMMTD
301 TEMPLETON TEMPLETON INDIA LOW DURATION MTLY DIV REIN TMMTR
302 TEMPLETON TEMPLETON INDIA LOW DURATION QTRLY DIV PAY TMQTD
303 TEMPLETON TEMPLETON INDIA LOW DURATION QTRLY DIV REIN TMQTR
304 TEMPLETON TEMP SHORT TERM INC PLN INS-GRO TSIGR
305 TEMPLETON TEMPLETON SHORT TERM INCOME PLAN - GROWTH TSTGR
306 TEMPLETON TEMPLETON SHORT TERM INCOME PLAN - MTHLY DIV REINV TSTMR
307 TEMPLETON TEMPLETON SHORT TERM INCOME PLAN - MTHLY DIV PAY TSTMV
308 TEMPLETON TEMPLETON SHORT TERM INCOME PLAN - QTR. DIV CASH TSTQD
309 TEMPLETON TEMPLETON SHORT TERM INCOME PLAN - QTR. DIV.REIN TSTQR
310 TEMPLETON TEMPLETON SHORT TERM INCOME PLAN - WKLY. DIV.REINV TSTWR
311 TEMPLETON TEMPLETON SHORT TERM INCOME PLAN - WKLY. DIV. CASH TSTWV
6
Modified Date :08-01-2018
312 TEMPLETON TEMP TREAS MGMT ACC SUP INS DLY DIV REIN TTSDD
313 TEMPLETON TEMP TREAS MGMT ACC SUPER INS -GRO TTSIG
314 UTI UTI DIVIDEND YIELD FUND - DIV PAY UDYFV
315 UTI UTI OPPORTUNITY FUND DIV REIN UOPDR
316 UTI UTI OPPORTUNITY FUND DIV PAY UOPDV
317 UTI UTI OPPORTUNITY FUND GROWTH UOPGR
318 UTI UTI TREASURY ADVANTAGE RET GROWTH UTARG
319 UTI UTI DIVIDEND YIELD FUND - GROWTH UDYFG
320 UTI UTI DIVIDEND YIELD FUND - DIV REIN UDYFR
321 BIRLA BSL PURE VALUE FUND - GROWTH BPVGR
322 BIRLA BSL PURE VALUE FUND - DIV REIN BPVDR
323 RELIANCE RMF REGULAR SAVINGS FUND DEBT OPT DIV REIN RRSDR
324 RELIANCE RMF REGULAR SAVINGS FUND DEBT OPT INS GRO RRSIG
325 KOTAK KOTAK BOND SHORT TERM PLAN GROWTH KBSGR
326 BIRLA BSL SAVINGS FUND DAILY DIV REIN BSIDR
327 DSP DSPBR MICRO CAP FUND REG - GROWTH DMCRG
328 FIDELITY L&T/FIDELITY SHORT TERM INCOME FUND DIV PAY FSTIV
329 HDFC HDFC MID-CAP OPPORTUNITIES FUND - DIV PAY HMCOD
330 ICICI ICICI SHORT TERM INST - MTHLY DIV PAY ISIMV
331 ICICI ICICI PRU CORP BOND FUND PLAN B - GROWTH ILFBG
332 ICICI ICICI PRU CORP BOND FUND PLAN B - DIV PAY ILFBV
333 IDFC IDFC SUPER SAVER IF ST PLAN B MTLY DIV PAY GSBMV
334 IDFC IDFC SUPER SAVER IF ST PLAN A MTLY DIV PAY GSSMV
335 IDFC IDFC SUPER SAVER IF MT PLAN A GROWTH GAMTG
336 JP MORGAN JPM INDIA ST INCOME FUND FORT NTLY DIV REIN JSIFR
337 JP MORGAN JPM INDIA ST INCOME FUND MTLY DIV PAY JSIMV
338 SBI SBI DYNAMIC BOND FUND GROWTH LDYBG
339 SBI SBI DYNAMIC BOND FUND DIV PAY LDYBV
340 UTI UTI TREASURY ADVANTAGE INS DLY DIV REIN UTIDR
341 RELIANCE RELIANCE INCOME FUND GRO - BONUS RINFB
342 KOTAK KOTAK BOND FUND REG GROWTH KBPAG
343 HDFC HDFC MID-CAP OPPORTUNITIES FUND - GROWTH HMCOG
344 IDFC IDFC SUPER SAVER IF MT PLAN A MTLY DIV PAY GAMMV
345 RELIANCE RELIANCE INCOME FUND GROWTH RIFGR
346 ICICI ICICI PRU INCOME -INS GROWTH IIIGR
347 BIRLA BIRLA SUN LIFE SHORT TERM FUND GROWTH ALGRO
348 BIRLA BIRLA INCOME PLUS - RETAIL-GROWTH BIGRO
349 FIDELITY L&T/FIDELITY EQUITY FUND GROWTH FYEDG
350 FIDELITY L&T/FIDELITY EQUITY FUND DIV REINV FYEDR
351 FIDELITY L&T/FIDELITY EQUITY FUND DIV PAYOUT FYEDV
352 HDFC HDFC HIGH INTEREST SHORT TERM GROWTH HHSTG
353 HDFC HDFC REG SAVINGS FUND GROWTH HSTGR
354 ICICI ICICI PRU TOP 100 FUND GROWTH IGGRO
355 ICICI ICICI LIQUID PLAN DLY DIV REIN ILSIR
356 BIRLA BIRLA SUN LIFE SHORT TERM DIV REIN BIQRV
357 HDFC HDFC TAX SAVER PLAN GROWTH (only free units considered) HTSGR
358 BIRLA BIRLA INCOME PLUS RETAIL DIV PAYOUT BIDIV
359 HDFC HDFC MULTIPLE YIELD 2005 GROWTH HMY2G
360 HDFC HDFC BALANCED FUND GROWTH HBGRO
361 ICICI ICICI CORP BOND PLAN A HLF YR DIV PAY ICAHV
362 IDFC IDFC SUPER SAVER IF IP PLAN A QTLY DIV PAY GIAQV
363 JP MORGAN JPMORGAN INDIA ST INCOME FUND REGULAR PLAN GROWTH JSIFG
7
Modified Date :08-01-2018
364 RELIANCE RELIANCE DYNAMIC BOND FUND DIV REINV RDBFR
365 HDFC HDFC REG SAVINGS FUND MLY DIV REIN HSTDR
366 ICICI ICICI BALANCED FUND REG DIV REIN IBDRE
367 ICICI ICICI BALANCED FUND REG GROWTH IBGRO
368 ICICI ICICI BALANCED ADVANTAGE REG – Balanced MF IDWRG
369 JP MORGAN JPM ACTIVE BOND FUND RET GROWTH – Income Fund JIARG
370 UTI UTI SHORT TERM INC FUND INS GROWTH USTIG
371 UTI UTI SHORT TERM INC FUND INS DIV PAY USTIV
372 UTI UTI SHORT TERM INC FUND INS DIV REIN USTIR
373 L & T L&T INCOME OPPORTUNITIES FUND - GROWTH CIOFG
374 L & T L&T INCOME OPPORTUNITIES FUND - DIV PAY CIOFV
375 L & T L&T INCOME OPPORTUNITIES FUND - DIV REIN CIOFR
376 DSP DSPBR TAX SAVER FUND DIV PAY (only free units considered) DTSFV
377 DSP DSPBR TAX SAVER FUND DIV REIN (only free units considered) DTSFR
378 DSP DSPBR TAX SAVER FUND GROWTH (only free units considered) DTSFG
379 BIRLA BIRLA SUNLIFE BALANCED 95 FUND DIV REINV PLAN (54EA) OPT A95AG
380 BIRLA BIRLA SUNLIFE BALANCED 95 FUND DIV CASH PLAN A95DI
381 BIRLA BIRLA SUNLIFE BALANCED 95 FUND DIV CASH (54EA) N A95AD
382 BIRLA BIRLA SUNLIFE BALANCED 95 FUND DIV REIN A95GR
383 BIRLA BIRLA SUNLIFE BALANCED 95 FUND REGULAR GROWTH AG95G
384 BIRLA BIRLA GEN NEXT FUND DIV PAYOUT BGNDV
385 BIRLA BIRLA GEN NEXT FUND DIV REINV BGNDR
386 BIRLA BIRLA GEN NEXT FUND GROWTH BGNGR
387 BIRLA BIRLA SAVINGS FUND RETAIL WEEKLY DIV PAY BSRWV
388 BIRLA BSL SHORT TERM OPPORTUNITIES FUND DIV PAY BBXDV
389 BIRLA BSL SHORT TERM OPPORTUNITIES FUND DIV REIN BBXDR
390 BIRLA BSL SHORT TERM OPPORTUNITIES FUND GROWTH BBXGR
391 BIRLA BIRLA SUN LIFE TAX RELIEF 96 DIV PAY (only free units considered) A8GRO
392 DSP DSP BR REG INCOME OPP MTLY DIV PAY DIRMV
393 DSP DSP BR REG INCOME OPP QTLY DIV PAY DIRQV
394 DSP DSP BR INCOME OPP DIV REINV WKLY DFWDR
395 DSP DSP BR INCOME OPP DIV REINVT DLY DFDDR
396 DSP DSP BR INCOME OPP FUND - DIV PAY DSFDV
397 DSP DSP BR INCOME OPP FUND - GROWTH DSFGR
398 TEMPLETON TEMP. TREAS. MGMT. ACC - WEEK DIV. REINV. TMWDR
399 Reliance RELIANCE DYNAMIC BOND DIV PAY RDBFV
400 Reliance RELIANCE DYNAMIC BOND GROWTH RDBFG
401 Religare INVESCO INDIA BANK DEBT FD DAILY DIV REIN EBDDR
402 Religare INVESCO INDIA BANK DEBT FD GROWTH EBDFG
403 Religare INVESCO INDIA BANK DEBT FD MTLY DIV PAY EBDMV
404 Religare INVESCO INDIA BANK DEBT FD MTLY DIV REIN EBDMR
405 HDFC HDFC Infrastructure Fund Growth HINGR
406 BIRLA Birla Sun Life Infrastructure Plan A Growth BIFGR
407 ICICI ICICI Prudential Banking and Financial Services Retail Growth IBFRG
408 BIRLA BIRLA CASH MANAGER INSTITUTIONAL GROWTH BCMIG
409 BIRLA BIRLA FLOATING RATE RETAIL LONG TERM WLY DIV REIN BFRWR
410 BIRLA BIRLA FLOATING RATE SHORT TERM DAILY DIV REIN BSFDR
411 BIRLA BIRLA INCOME PLUS DISC. ADVANTAGE PLAN BIPDP
412 BIRLA BIRLA SAVINGS FUND - RETAIL - DAILY DIV REIN BSRDR
413 BIRLA BIRLA SAVINGS FUND RETAIL WEEKLY DIV REIN BSRWR
414 BIRLA BIRLA SUN LIFE CASH MNGR DAILY DIV REIN BSCDR
415 BIRLA BIRLA SUN LIFE SAVINGS WEEKLY DIV PAY BSIWV
8
Modified Date :08-01-2018
416 BIRLA BIRLA SUN LIFE SAVINGS WEEKLY DIV REIN BSIWR
417 BIRLA BIRLA SUN LIFE SHORT TERM DIV REIN BIQRR
418 BIRLA BIRLA SUN LIFE TAX RELIEF 96 GROWTH (only free units considered) A8TGR
419 BIRLA BSL DYNAMIC BOND DISC. ADVANTAGE PLAN BDDRR
420 DSP DSP BLACKROCK SHORT TERM PLAN - MNTHLY DIV PAY DSTMV
421 DSP DSP BLACKROCK SHORT TERM PLAN - MNTHLY DIV REIN DSTMR
422 DSP DSP BLACKROCK SHORT TERM PLAN WKLY DIV PAY DSTWV
423 DSP DSP BLACKROCK SHORT TERM PLAN WKLY REIN DSTWR
424 DSP DSP BR INCOME OPP FUND - DIV REIN DSFDR
425 DSP DSP BR REG INCOME OPP MTLY DIV REIN DIRMR
426 DSP DSP BR REG INCOME OPP QTLY DIV REIN DIRQR
427 DSP DSPBR MICRO CAP FUND REG - DIV PAY DMCRV
428 DSP DSPBR MICRO CAP FUND REG - DIV REIN DMCRR
429 HDFC HDFC BALANCED FUND DIV PAY HBDIV
430 HDFC HDFC BALANCED FUND DIV REIN HBDIR
431 HDFC HDFC CASH MGMT SAV PLAN DLY DIV REIN HDCDR
432 HDFC HDFC HIGH INTEREST SHORT MONTHLY DIV PAY HHSTV
433 HDFC HDFC LIQUID FUND DAILY DIV REIN HDLDV
434 HDFC HDFC MID-CAP OPPORTUNITIES FUND - DIV REIN HMCOV
435 HDFC HDFC MULTIPLE YIELD 2005 DIV REINV HMY2R
436 HDFC HDFC REG SAVINGS FUND MLY DIV PAY HSTDV
437 HDFC HDFC TAX SAVER PLAN DIV PAYOUT (only free units considered) HTSDV
438 HDFC HDFC TAX SAVER PLAN DIV REIN (only free units considered) HTSDR
439 ICICI ICICI BALANCED ADV REG MTLY DIV PAY IDMRV
440 ICICI ICICI BALANCED ADV REG MTLY DIV REN IDMRR
441 ICICI ICICI BALANCED ADVANTAGE REG DIV PAY IDWRP
442 ICICI ICICI BALANCED ADVANTAGE REG DIV REIN IDWRR
443 ICICI ICICI CORP BOND FUND REG HLF YR DIV REIN ICAHR
444 ICICI ICICI FLEXIBLE INCOME REGULAR GROWTH IFPGR
445 ICICI ICICI FLOATING RATE PLAN A SHORT TERM DLY DIV REI IFADR
446 ICICI ICICI LIQUID PLAN REG DLY DIV PAY ILSDV
447 ICICI ICICI LIQUID PLAN REG WKLY DIV PAY ILPSV
448 ICICI ICICI LIQUID PLAN REG WKLY DIV REIN ILPSR
449 ICICI ICICI LIQUID PLAN REGULAR MTHLY DIV PAY ILSMV
450 ICICI ICICI LIQUID PLAN REGULAR MTHLY DIV REIN ILMIR
451 ICICI ICICI LIQUID REGULAR PLAN GROWTH ILPSG
452 ICICI ICICI PRU CORP BOND FUND PLAN B - DIV REIN ILFBR
453 ICICI ICICI PRU INCOME- INS QTRLY DIV PAY IIIQV
454 ICICI ICICI PRU INCOME -INS QTRLY DIV REIN IIIQR
455 ICICI ICICI PRU INCOME REGULAR PLAN GROWTH IIGRO
456 ICICI ICICI PRU MIP 25 REG PLAN HLF YR DIV PAY IIHDV
457 ICICI ICICI PRU MIP 25 REG PLAN HLF YR DIV REIN IIHDR
458 ICICI ICICI PRU MIP 25 REG PLAN QTLY YR DIV PAY IIQYV
459 ICICI ICICI PRU MIP 25 REG PLAN QTLY YR DIV REIN IIQYR
460 ICICI ICICI PRU TOP 100 FUND REG DIV PAY IGDCA
461 ICICI ICICI PRU TOP 100 FUND REG DIV REINV IGDRE
462 ICICI ICICI SHORT TERM INST - MTHLY DIV REIN ISIMR
463 ICICI ICICI SHORT TERM REG FORT NTLY DIV PAY ISTFV
464 ICICI ICICI SHORT TERM REG FORT NTLY DIV REIN ISTFR
465 IDFC IDFC SUPER SAVER IF IP PLAN A ANN DIV PAY GIAAV
466 IDFC IDFC SUPER SAVER IF IP PLAN A ANN DIV REIN GIAAR
467 IDFC IDFC SUPER SAVER IF IP PLAN A GROWTH GIPAG
9
Modified Date :08-01-2018
468 IDFC IDFC SUPER SAVER IF IP PLAN A HALF YRLY DIV PAY GIAGV
469 IDFC IDFC SUPER SAVER IF IP PLAN A HALF YRLY DIV REIN GIAGR
470 IDFC IDFC SUPER SAVER IF IP PLAN A QTLY DIV REIN GIAQR
471 IDFC IDFC SUPER SAVER IF MT PLAN A BIMTLY DIV PAY GMABV
472 IDFC IDFC SUPER SAVER IF MT PLAN A BIMTLY DIV REIN GMABR
473 IDFC IDFC SUPER SAVER IF MT PLAN A FTLY DIV REIN GMAFR
474 IDFC IDFC SUPER SAVER IF MT PLAN A MTLY DIV REIN GAMMR
475 IDFC IDFC SUPER SAVER IF MT PLAN A QTLY DIV PAY GMAQV
476 IDFC IDFC SUPER SAVER IF MT PLAN A QTLY DIV REIN GMAQR
477 IDFC IDFC SUPER SAVER IF ST PLAN A FTLY DIV REIN GSSFR
478 IDFC IDFC SUPER SAVER IF ST PLAN A GROWTH GSSAG
479 IDFC IDFC SUPER SAVER IF ST PLAN A MTLY DIV REIN GSSMR
480 IDFC IDFC SUPER SAVER IF ST PLAN B FTLY DIV REIN GSBFR
481 IDFC IDFC SUPER SAVER IF ST PLAN B GROWTH GSSBG
482 JP MORGAN JPM ACTIVE BOND FUND RET DIV PAY JIARV
483 JP MORGAN JPM ACTIVE BOND FUND RET DIV REIN JIARR
484 JP MORGAN JPM ACTIVE BOND FUND RET DIV REIN JSIMR
485 JP MORGAN JPM INDIA ST INCOME FUND WKLY DIV REIN JSIWR
486 KOTAK KOTAK BOND FUND REG ANNUAL DIV PAY KBPAV
487 KOTAK KOTAK BOND FUND REG ANNUAL DIV REIN KBPAR
488 KOTAK KOTAK BOND FUND REG QTLY DIV PAY KBPQV
489 KOTAK KOTAK BOND FUND REG QTLY DIV REIN KBPQR
490 KOTAK KOTAK BOND SHORT TERM PLAN MTLY DIV REIN KBSDR
491 KOTAK KOTAK FLEXI DEBT FUND REG GROWTH KIFGR
492 KOTAK KOTAK FLEXI DEBT FUND REG WKLY DIV REIN KIFWR
493 KOTAK KOTAK FLEXI DEBT REG QTLY DIV PAY KIFQV
494 KOTAK KOTAK FLEXI DEBT REG QTLY DIV REIN KIFQR
495 L&T L&T SHORT TERM INCOME FUND GROWTH FSTIG
496 RELIANCE RELIANCE BANKING FUND - DIV REIN RBFDR
497 RELIANCE RELIANCE INCOME FUND ANNUAL DIV PAY RIFAV
498 RELIANCE RELIANCE INCOME FUND ANNUAL DIV REIN RIFAR
499 RELIANCE RELIANCE INCOME FUND HALF YRLY DIV PAY RIFHV
500 RELIANCE RELIANCE INCOME FUND HALF YRLY DIV REIN RIFHR
501 RELIANCE RELIANCE INCOME FUND MTLY DIV PAY RIFMV
502 RELIANCE RELIANCE INCOME FUND MTLY DIV REIN RIFMR
503 RELIANCE RELIANCE INCOME FUND QTRLY DIV PAY RIFQV
504 RELIANCE RELIANCE INCOME FUND QTRLY DIV REIN RIFQR
505 RELIANCE RELIANCE MONEY MANAGER FUND - RET WLY DIV PAY RMRWV
506 RELIANCE RELIANCE MONEY MANAGER FUND QTLY DIV PAY RMMQV
507 RELIANCE RELIANCE MONEY MANAGER FUND QTLY DIV REIN RMMQR
508 RELIANCE RELIANCE MONEY MANAGER FUND WKLY DIV PAY RLIWV
509 SBI SBI DYNAMIC BOND FUND DIV REIN LDYBR
510 TEMPLETON FT INDIA MIP PLAN A - GROWTH FMGRO
511 TEMPLETON FT INDIA MIP PLAN A - QTRLY DIVIDEND PAYOUT FMQDV
512 TEMPLETON FT INDIA MIP PLAN A - QTRLY DIVIDEND REINV. FMQDR
513 TEMPLETON TEMP SHRT TERM INS-MTHLY DIV PAY TSIMP
514 TEMPLETON TEMP SHRT TERM INC INS-MTHLY DIV REINV TSIMD
515 TEMPLETON TEMP TREAS MGMT ACC SUP INS-WLY DIV TTSWD
516 TEMPLETON TEMP TREAS. MGMT. ACC. DLY DIV REINVT TMDDR
517 TEMPLETON TEMP. TREAS. MGMT INSTITUTIONAL DLY DIV REINT TMIDD
518 TEMPLETON TEMP. TREAS. MGMT. ACC INSTITUTIONAL - GROWTH TTMIG
519 TEMPLETON FRANKLIN INDIA DYNAMIC ACCRUAL FUND DIV REIN TIDRE
10
Modified Date :08-01-2018
520 TEMPLETON TEMPLETON INDIA LOW DURATION GROWTH TLDMG
521 UTI UTI TREASURY ADVANTAGE RET DLY DIV PAY UTRDR
522 UTI UTI TREASURY ADVANTAGE RET MNTLY DIV PAY UTRMV
523 UTI UTI TREASURY ADVANTAGE RET MNTLY DIV REIN UTRMR
524 UTI UTI TREASURY ADVANTAGE RET WKLY DIV PAY UTRWR
525 HDFC HDFC LONG TERM ADVANTAGE FUND GROWTH H8GRO
526 ICICI ICICI PRU MID CAP FUND REG GRO IESGR
527 RELIANCE RELIANCE DIVERSIFIED POWER SECTOR RDPSG
528 SBI SBI MAGNUM GLOBAL FUND DIV REIN LMGDR
529 SBI SBI MAGNUM GLOBAL FUND DIV PAY LMGDV
530 SBI SBI MAGNUM GLOBAL FUND GROWTH LMGGR
531 IDFC IDFC INFRASTRUCTURE FUND DIV PAY GINFV
532 IDFC IDFC INFRASTRUCTURE FUND DIV REIN GINFR
533 IDFC IDFC INFRASTRUCTURE FUND GROWTH GINFG
534 JP MORGAN JPM INDIA MID AND SMALL CAP FUND - DIV PAY JPSCV
535 JP MORGAN JPM INDIA MID AND SMALL CAP FUND - DIV REIN JPSCR
536 JP MORGAN JPM INDIA MID AND SMALL CAP FUND - GROWTH JPSCG
537 HDFC HDFC CORPORATE DEBT OPPORTUNITIES FUND GROWTH HCDOG
538 HDFC HDFC CORPORATE DEBT OPPORTUNITIES FUND DIV PAY HCDOV
539 HDFC HDFC CORP DEBT OPP FD HLF YLY DIV REIN HCDVR
540 UTI UTI MID CAP FUND GROWTH UMCFG
541 DSP DSP BlackRock Dynamic Asset Allocation Fund Growth DDAAG
542 SBI SBI PREMIER LIQUID FD - GROWTH LPLFG
543 SBI SBI PREMIER LIQUID FD DLY DIV REIN LPLDR
544 SBI SBI PREMIER LIQUID FD WKLY DIV REIN LPLWR
545 SBI SBI PREMIER LIQUID FD WKLY DIV PAY LPLWV
546 SBI SBI PREMIER LIQUID FD FTNLY DIV REIN LPLFR
547 SBI SBI PREMIER LIQUID FD FTNLY DIV PAY LPLFV
548 UTI UTI MID CAP DIVIDEND PAYOUT UMCFV
549 UTI UTI MID CAP DIVIDEND REINVEST UMCFR
550 BIRLA BIRLA MIP DIVIDEND PLAN BDDIV
551 BIRLA BIRLA GILT PLUS - REGULAR PLAN GROWTH BGRGR
552 BIRLA BIRLA MIP CONSERV SAVINGS 5 DIV PAYOUT BPCDV
553 DSP DSP MERRILL LYNCH BAL FUND DIV REIN DDDIR
554 DSP DSP MERRILL LYNCH BAL FUND DIV PAY DDDIV
555 DSP DSP MERRILL LYNCH BAL FUND GROWTH DDGRO
556 DSP DSP SSIP OPP 16 YR TEN GROWTH DO16G
557 TEMPLETON FRANK INDIA HIGH GROWTH COMP FUND Y FHGDV
558 TEMPLETON FRANK INDIA HIGH GROWTH COMP FUND H FHGGR
559 TEMPLETON FRANKLIN INFOTECH FUND DIV PAYOYT FITDV
560 TEMPLETON FT LIFE STATGE FOF 50S-DP FLSDP
561 IDFC IDFC SME DIV PAY GSMEV
562 HDFC HDFC HIGH INTEREST FUND DYNAMIC PLAN GROWTH HHGRO
563 ICICI ICICI PRU BALANCE FUND DIV IBDIV
564 ICICI ICICI PRU TECHNOLOGY FUND DIV ICDIV
565 ICICI ICICI PRU DYNAMIC PLAN DIV REIN IDYDR
566 ICICI ICICI PRU DYNAMIC PLAN DIV PAY IDYDV
567 ICICI ICICI PRU EMERGING STAR FUND DIV IESDP
568 ICICI ICICI PRU EMERGING STAR FUND DIE REIN IESDR
569 ICICI ICICI FLOAT RATE PLAN D GROWTH IFRDG
570 ICICI ICICI POWER FUND DIV REIN IPDIR
571 ICICI ICICI POWER FUND DIV PAY IPDIV
11
Modified Date :08-01-2018
572 ICICI ICICI PRU POWER GROWTH FUND IPGRO
573 ICICI ICICI PRU LONG TERM GILT FUND GRO IVGRO
574 RELIANCE RELIANCE DIVERSIFIED POWER SECTOR DIV RDPSR
575 UTI UTI BOND FUND GROWTH UBFDG
576 HDFC HDFC MIP SHORT TERM DIV PAY HMSDV
577 BIRLA BIRLA SUNLIFE MIP MONTHLY DIVIDEND (CASH)SH OPT ALMIP
578 ICICI ICICI Prudential Banking and Financial Services Div Pay IBFRV
579 HDFC HDFC Infrastructure Fund Div HINDV
580 RELIANCE RELIANCE SMALL CAP FUND - DIV PAYOUT RSCFV
581 RELIANCE RELIANCE SMALL CAP FUND - DIV REIN RSCFR
582 RELIANCE RELIANCE SMALL CAP FUND - GROWTH RSCFG
583 BIRLA BIRLA INFRASTRUCTURE FUND - PAYOUT BIFDV
584 TEMPLETON TEMPLETON INCOME BUILD PLAN A GROWTH TIBAG
585 TEMPLETON FRANKLIN INDIA HIGH GROWTH COMPANIES FUND - DIV REIN FHGDR
586 L&T L&T BUSINESS CYCLES FUND GROWTH CBCFG
587 KOTAK KOTAK SELECT FOCUS FUND RET GROWTH KSFGR
588 ICICI ICICI PRUDENTIAL SELECT LARGE CAP FUND ITRRG
589 HDFC HDFC MIP SHORT TERM DIV REIN HMSDR
590 HDFC HDFC MIP SHORT TERM GROWTH HMSGR
591 L&T L&T BUSINESS CYCLES FUND DIV PAY CBCFV
592 KOTAK KOTAK SELECT FOCUS FUND DIV PAY KSFDV
593 UTI UTI Treasury Advantage INS Growth UTAIG
594 ICICI ICICI PRU SELECT LARGE CAP FUND DIV PAY ITRRV
595 SUNDARAM Sundaram Select Mid Cap Growth SSMRG
596 SUNDARAM Sundaram Select Mid Cap Dividend SSMRV
597 SUNDARAM SUNDARAM SELECT MIDCAP REG DIV REIN SSMRR
598 BIRLA BSL CORP BOND FUND GROWTH BCBFG
599 BIRLA BSL CORP BOND FUND DIV PAY BCBFV
600 BIRLA BSL CORP BOND FUND DIV REIN BCBFR
601 AXIS AXIS EQUITY FUND DIV PAY AXFDV
602 AXIS AXIS EQUITY FUND DIV REIN AXFDR
603 AXIS AXIS EQUITY FUND GROWTH AXFGR
604 BIRLA BIRLA SUNLIFE MIP GROWTH OPTION AMGRO
605 BIRLA BIRLA SUNLIFE MIP QUARTERLY DIVIDEND (CASH) AMQTR
606 DSP BLACK ROCK MFDSP BLACK ROCK FOCUS 25 FUND DIV PAY DF25V
607 DSP BLACK ROCK MFDSP BLACK ROCK FOCUS 25 FUND DIV REIN DF25R
608 DSP BLACK ROCK MFDSP BLACK ROCK FOCUS 25 FUND GROWTH DF25G
609 DSP BLACK ROCK MFDSP BR MIP GROWTH - AGGRESSIVE DSAGR
610 DSP BLACK ROCK MFDSP BR MIP MTHLY DIV PAY - AGGRESSIVE DSAMD
611 DSP BLACK ROCK MFDSP BR MIP MTHLY DIV REIN - AGGRESSIVE DSAMR
612 DSP BLACK ROCK MFDSP BR MIP QTRLY DIV PAY-AGGRES DSAQD
613 DSP BLACK ROCK MFDSP BR MIP QTRLY DIV REIN-AGGRES DSAQR
614 HDFC_FUNDSHDFC HIGH INTEREST FUND DYNAMIC PLAN ANN DIV PAY HADIV
615 HDFC_FUNDSHDFC HIGH INTEREST FUND DYNAMIC PLAN ANN DIV REIN HADIR
616 HDFC_FUNDSHDFC HIGH INTEREST FUND DYNAMIC PLAN HFLY DIV PAY HHDIV
617 HDFC_FUNDSHDFC HIGH INTEREST FUND DYNAMIC PLAN HFLY DIV REIN HHDIR
618 HDFC_FUNDSHDFC HIGH INTEREST FUND DYNAMIC PLAN QTRLY DIV PAY HQDIV
619 HDFC_FUNDSHDFC HIGH INTEREST FUND DYNAMIC PLAN QTRLY DIV REIN HQDIR
620 ICICI MUTUAL FUNDSICICI PRU FMCG FUND REG DIV PAY IFDIV
621 ICICI MUTUAL FUNDSICICI PRUDENTIAL FMCG REGULAR GROWTH PLAN IFGRO
622 KOTAK MUTUAL FUNDKOTAK OPPORTUNITIES FUND DIV PAY KOPEV
623 KOTAK MUTUAL FUNDKOTAK OPPORTUNITIES FUND DIV REIN KOPER
12
Modified Date :08-01-2018
624 KOTAK MUTUAL FUNDKOTAK OPPORTUNITIES FUND GROWTH KOPEG
625 UTI MUTUAL FUNDUTI DYNAMIC BOND FUND - DIV PAY UDBFV
626 UTI MUTUAL FUNDUTI DYNAMIC BOND FUND - DIV REIN UDBFR
627 UTI MUTUAL FUNDUTI DYNAMIC BOND FUND - GROWTH UDBFG
628 UTI MUTUAL FUNDUTI EQUITY FUND DIV PAYOUT UTEFV
629 UTI MUTUAL FUNDUTI EQUITY FUND DIV REINVESTMENT UTEFR
630 UTI MUTUAL FUNDUTI EQUITY FUND GROWTH UTEFG
631 UTI MUTUAL FUNDUTI INFRASTRUCTURE-DIV PAYOUT URIFV
632 UTI MUTUAL FUNDUTI INFRASTRUCTURE-DIV REINV URIFR
633 UTI MUTUAL FUNDUTI INFRASTRUCTURE-GROWTH URIFG
634 TEMPLETON TEMP GOVT SEC LONG TERM PLAN GROWTH TGSLG
635 TEMPLETON TEMP GOVT SEC LONG TERM PLAN DIV PAY TGSLV
636 TEMPLETON TEMP GOVT SEC LONG TERM PLAN DIV REIN TGSLR
637 TEMPLETON Templeton India Ultra-short Bond Fund - Super Institutional - Dividend Reinvestment FDTDR
638 TEMPLETON FT ULTRA SHRT TERM BOND SUP INS GROWTH FDTSG
639 BIRLA BIRLA SUNLIFE MIP - MONTHLY DIV REIN AMQRE
640 BIRLA BIRLA SUNLIFE MIP MONTHLY DIVIDEND (REINV.) AMDRE
641 TEMPLETON FT ULTRA SHRT TERM BOND SUP INS WKLY DIV PAY FDTWV
642 IDFC IDFC STERLING EQUITY GROWTH GSMEG
643 RELIANCE RMF LIQUID FUND TREASURY PLAN GROWTH RLTPG
644 RELIANCE RMF LIQUID FUND TREASURY PLAN MTLY DIV PAY RLTMV
645 RELIANCE RMF LIQUID FUND TREASURY PLAN QTLY DIV PAY RLTQV
646 IDFC IDFC DYNAMIC BOND FUND REG PLAN GROWTH GDBGR
647 IDFC IDFC DYNAMIC BOND FUND REG PLAN DIV PAY GDBDV
648 IDFC IDFC DYNAMIC BOND FUND REG PLAN DIV REIN GDBDR
649 IDFC IDFC DYNAMIC BOND FUND REG PLAN ANN DIV PAY GDBAV
650 IDFC IDFC DYNAMIC BOND FUND REG PLAN ANN DIV REIN GDBAR
651 IDFC IDFC DYNAMIC BOND FUND REG PLAN HLY DIV PAY GDBHV
652 IDFC IDFC DYNAMIC BOND FUND REG PLAN HLY DIV REIN GDBHR
653 IDFC IDFC DYNAMIC BOND FUND REG PLAN QTLY DIV PAY GDBQV
654 AXIS AXIS DYNAMIC BOND FUND GROWTH ADBFG
655 AXIS AXIS DYNAMIC BOND FUND PLAN HLY DIV PAY ADBHV
656 AXIS AXIS DYNAMIC BOND FUND PLAN HLY DIV REIN ADBHR
657 AXIS AXIS DYNAMIC BOND FUND PLAN QTLY DIV PAY ADBQV
658 AXIS AXIS DYNAMIC BOND FUND PLAN QTLY DIV REIN ADBQR
659 SBI SBI BLUECHIP FUND DIV PAY LBCFV
660 SBI SBI BLUECHIP FUND DIV REIN LBCFR
661 SBI SBI BLUECHIP FUND GROWTH LBCGR
662 MIRAE MIRAE ASSET INDIA OPPORTUNITY FUND REG- DIV PAY MAORV
663 MIRAE MIRAE ASSET INDIA OPPORTUNITY FUND REG- DIV REIN MAORR
664 MIRAE MIRAE ASSET INDIA OPPORTUNITY FUND REG- GROWTH MAORG
665 L&T L&T INDIA VALUE FUND DIV PAY FIVDV
666 L&T L&T INDIA VALUE FUND DIV REIN FIVDR
667 L&T L&T INDIA VALUE FUND GROWTH FIVGR
668 SUNDARAM SUNDARAM EQUITY MULTIPLIER FUND GROWTH SEMGR
669 SUNDARAM SUNDARAM EQUITY MULTIPLIER FUND DIV PAY SEMDP
670 SUNDARAM SUNDARAM EQUITY MULTIPLIER DUND DIV REIN SEMDR
671 HDFC HDFC CORPORATE DEBT OPPORTUNITIES FUND DIV REIN HCDNR
672 TATA EQ TATA EQUITY OPPORTUNITY FUND REGULAR PLAN GROWTH TEPAG
673 Mirae MIRAE ASSETS EMERGING BLUECHIP FUND REGULAR PLAN GROWTH MEBFG
674 L&T L&T RESURGENT INDIA CORP BOND FUND REGULAR DIVIDEND CRCDV
675 L&T L&T RESURGENT INDIA CORP BOND FUND ANNUAL FIVIDEND OPTION CRCAV
13
Modified Date :08-01-2018
676 L&T L&T RESURGENT INDIA CORP BOND FUND REGULAR GROWTH CRCGR
677 HDFC HDFC FLOATING RATE SHORT TERM INS GROWTH HFSIG
678 RELIANCE Reliance Corporate Bond fund Dividend plan RCBDP
679 RELIANCE Reliance corporate bond fund quarterly dividend plan RCBQP
680 RELIANCE Reliance Coporate Bond Fund Growth Option RCBFG
681 DSP DSP Blackrock Micro cap fund Direct dividend pay DMD1V
682 DSP DSP Black rock Micro Cap fund direct growth DMD1G
683 DSP DSP Black rock Focus 25 Fund Direct Div pay DSD1V
684 KOTAK Kotak 50 Equity Scheme direct plan div pay K5D1V
685 HDFC HDFC Prudence direct dividend pay HPD1D
686 SBI SBI Blue chip fund direct growth plan SBD1D
687 RELIANCE Reliance small cap fund direct growth plan RLD1D
688 Franklin Franklin India Smaller Companies Fund direct Growth FRD1D
689 BIRLA Birla Sunlife MNC fund growth direct plan BSD1D
690 BIRLA Birla sunlife manufacturing Equity Fund direct growth BRD1D
691 MIRAE MIRAE ASSET INDIA OPPORTUNITY FUND DIRECT PLAN DIV PAYOUT MOD1D
692 ICICI ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN DIV PAYOUTIPD1D
693 L&T L&T INDIA VALUE FUND DIRECT PLAN DIVIDEND PAY OUT FID1D
694 HDFC HDFC GILT LONG TERM PLAN GROWTH HGLGR
695 HDFC HDFC GILT LONG TERM PLAN DIV PAY HGLDP
696 HDFC HDFC GILT LONG TERM PLAN DIV REIN HGLDR
697 ICICI ICICI PRUDENTIAL INCOME OPPORTUNITIES FUND GROWTH IOFGR
698 L&T L&T CASH FUND GROWTH CCFGR
699 BIRLA BIRLA SUNLIFE CASH PLUS REGULAR PLAN GROWTH BCIPG
700 BIRLA BIRLA SUNLIFE CASH PLUS GROWTH BCPGR
701 TATA Tata Short Term Bond Fund - Regular - Growth TSBGR
702 TATA Tata Short Term Bond Fund - Regular - Dividend TSBDR
703 DSP DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend DLRDR
704 DSP DSP BlackRock Money Manager Fund - Regular Plan - Dividend DMMRV
705 DSP DSP BR MONEY MANAGER FUND REG GROWTH DLRGR
706 SBI SBI Short Term Debt Fund - Regular Plan - Weekly Dividend LSTWP
707 SBI SBI Short Term Debt fund Mly Div Rein LSTMR
708 SBI SBI Short term Fund Growth LSTGR
709 BIRLA Birla Sun Life Frontline Equity Fund - Growth - Direct Plan BSL1D
710 HDFC HDFC long term advantage fund direct plan growth HDF1D
711 HDFC HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option HMC1D
712 HDFC HDFC Prudence Fund -Direct Plan - Growth Option HPP1D
713 RELIANCE Reliance Banking Fund - Direct Plan - Growth RBF1D
714 ICICI ICICI Prudential Equity Income-Quarterly Dividend IEIQP
715 ICICI ICICI Prudential Equity Income-Monthly Dividend IEIMP
716 TEMPLETON FRANKLIN INDIA INCOME OPPORTUNITIES DIV PAY FIODV
717 TEMPLETON FRANKLIN INDIA INCOME OPPORTUNITIES DIV REIN FIODR
718 TEMPLETON FRANKLIN INDIA INCOME OPPORTUNITIES GROWTH FIOFG
719 ICICI ICICI PRU REGULAR SAVINGS FUND GROWTH IRSGR
720 ICICI ICICI PRU REGULAR SAVINGS FUND ANN DIV PAY IRSAP
721 ICICI ICICI PRU REGULAR SAVINGS FUND ANN DIV REIN IRSAR
722 UTI UTI INCOME OPP FUND ANN DIV PAY UIOAV
723 UTI UTI INCOME OPP FUND GROWTH UIOGR
724 UTI UTI INCOME OPPORTUNITIES FUND REGULAR PLAN HALF YEARLY DIV OPTIONUIOHP
725 ICICI ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTHIPG1D
726 BIRLA BIRLA SUNLIFE SHORT TERM DIRECT GROWTH ALG1D
727 UTI UTI SHORT TERM INCOME FUND DIRECT GROWTH USG1D
14
Modified Date :08-01-2018
728 ICICI ICIC PRU SHORT TERM DIRECT GROWTH ISG1D
729 KOTAK KOTAK FLEXI DEBT REG MLY DIV REIN KFMDR
730 L&T L&T INFRASTRUCTURE FUND DIVIDEND PAYOUT CIFDV
731 L&T L&T INFRASTRUCTURE FUND DIVIDEND REINVESTMENT CIFDR
732 L&T L&T INFRASTRUCTURE FUND GROWTH CIFGR
15
Modified Date :08-01-2018
Classification ISIN Status Date
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
100% Debt Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
16
Modified Date :08-01-2018
EQUITY Approved
EQUITY Approved
100% Debt EXIT 15-Sep-17
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved 20/03/2017
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
17
Modified Date :08-01-2018
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt EXIT
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
18
Modified Date :08-01-2018
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
19
Modified Date :08-01-2018
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Merged with KFMDR 27-Oct-17 Merger ,27/10/2017
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY EXIT
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
20
Modified Date :08-01-2018
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
21
Modified Date :08-01-2018
100% Debt Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
100% Debt Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt EXIT
100% Debt Approved
100% Debt Approved
100% Debt Frozen
100% Debt Frozen
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Frozen
22
Modified Date :08-01-2018
100% Debt Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
23
Modified Date :08-01-2018
100% Debt Approved
100% Debt Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
EQUITY Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
24
Modified Date :08-01-2018
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt EXIT
100% Debt EXIT
EQUITY Approved
EQUITY Approved
100% Debt Frozen
100% Debt Frozen
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Merged with KFMDR 27-Oct-17 Merger ,27/10/2017
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
25
Modified Date :08-01-2018
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
100% Debt Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY Approved
EQUITY INF194K01BZ6 Approved
EQUITY INF194K01CA7 Approved
EQUITY INF194K01BY9 Approved
EQUITY INF843K01021 Approved
EQUITY INF843K01039 Approved
EQUITY INF843K01013 Approved
100% Debt INF179KA1GC0 Approved
100% Debt INF179KA1GD8 Approved
100% Debt INF179KA1GE6 Approved
EQUITY INF789F010810 Approved
EQUITY INF740K01K57 Approved
100% Debt INF200K01MA1 Approved
100% Debt INF200K01LX5 Approved
100% Debt INF200K01MC7 Approved
100% Debt INF200K01MB9 Approved
100% Debt INF200K01LZ0 Approved
100% Debt INF200K01LY3 Approved
EQUITY INF789F01794 Approved
EQUITY INF789F01794 Approved
100% Debt INF209K01702 Approved
EQUITY INF209K01AH2 Approved
100% Debt INF209K01736 Approved
EQUITY INF740K01326 Approved
EQUITY INF740K01326 Approved
EQUITY INF740K01318 Approved
EQUITY INF740K01094 Approved
EQUITY INF090I01965 Approved
EQUITY INF090I01981 Approved
EQUITY INF090I01759 Approved
EQUITY INF090I01692 Approved
EQUITY INF194K01359 Approved
100% Debt INF179K01848 Approved
EQUITY INF109K01DX5 Approved
EQUITY INF109K01FO9 Approved
EQUITY INF109K01ED5 Approved
EQUITY INF109K01ED5 Approved
EQUITY INF109K01EH6 Approved
EQUITY INF109K01EH6 Approved
EQUITY INF109K01AX1 Approved
EQUITY INF109K01FK7 Approved
EQUITY INF109K01FK7 Approved
26
Modified Date :08-01-2018
EQUITY INF109K01613 Approved
100% Debt INF109K01JR4 Approved NAME CHANGE 02/02/16
EQUITY INF204K01AB6 Approved
100% Debt INF789F01406 Approved
100% Debt INF179K01AG9 Approved
100% Debt INF209K01702 Approved
EQUITY INF109K01DY3 Approved
EQUITY INF179K01GE1 Approved
EQUITY INF204K01IA1 Approved
EQUITY INF204K01IB9 Approved
EQUITY INF204K01HY3 Approved
EQUITY INF209K01470 Approved
100% Debt INF090I01DG6 Approved
100% Debt INF090I01973 Approved
EQUITY INF917K01RF8 Approved
EQUITY INF174K01336 Approved
EQUITY INF109K01BZ4 Approved
100% Debt INF179K01AH7 Approved
100% Debt INF179K01AF1 Approved
EQUITY INF917K01RH4 Approved
EQUITY INF174K01351 Approved
100% Debt INF789F01OT9 Approved
EQUITY INF109K01FM3 Approved
EQUITY INF903J01173 Approved
EQUITY INF903J01181 Approved
EQUITY INF903J01199 Approved
100% Debt INF209KA1K47 Approved
100% Debt INF209KA1K54 Approved
100% Debt INF209KA1K62 Approved
Equity INF846K01172 Approved
Equity INF846K01172 Approved
Equity INF846K01164 Approved
100% Debt INF209K01694 Approved
100% Debt INF209K01AY7 Approved
Equity INF740K01540 Approved
Equity INF740K01540 Approved
Equity INF740K01532 Approved
100% Debt INF740K01441 Approved
100% Debt INF740K01458 Approved
100% Debt INF740K01458 Approved
100% Debt INF740K01474 Approved
100% Debt INF740K01474 Approved
100% Debt INF179K01921 Approved
100% Debt INF179K01921 Approved
100% Debt INF179K01855 Approved
100% Debt INF179K01855 Approved
100% Debt INF179K01871 Approved
100% Debt INF179K01871 Approved
Equity INF109K01EO2 Approved
Equity INF109K01415 Approved
Equity INF174K01195 Approved
Equity INF174K01195 Approved
27
Modified Date :08-01-2018
Equity INF174K01187 Approved
100% Debt INF789F01JO0 Approved
100% Debt INF789F01JO0 Approved
100% Debt INF789F01JQ5 Approved
Equity INF789F01505 Approved
Equity INF789F01505 Approved
Equity INF789F01513 Approved
Equity INF789F01737 Approved
Equity INF789F01737 Approved
Equity INF789F01752 Approved
100% Debt INF090I01CU9 Approved
100% Debt INF090I01CS3 Approved
100% Debt INF090I01CS3 Approved
100% Debt INF090I01CL8 Approved
100% Debt INF090I01CN4 Approved
100% Debt INE209K01702 Approved
100% Debt INF209K01702 Approved
100% Debt INF090I01CM6 Approved
EQUITY INF194K01342 Approved 1-Mar-16
100% Debt INF204K01UN9 Approved 1-Mar-16
100% Debt INF204K01UO7 Approved 1-Mar-16
100% Debt INF204K01UQ2 Approved 1-Mar-16
100% Debt INF194K01QG4 Approved 2-May-16
100% Debt INF194K01QO8 Approved 2-May-16
100% Debt INF194K01QO8 Approved 2-May-16
100% Debt INF194K01QL4 Approved 2-May-16
100% Debt INF194K01QL4 Approved 2-May-16
100% Debt INF194K018R9 Approved 2-May-16
100% Debt INF194K018R9 Approved 2-May-16
100% Debt INF194K01QI0 Approved 2-May-16
100% Debt INF846K01917 Approved 2-May-16
100% Debt INF846K01941 Approved 2-May-16
100% Debt INF846K01941 Approved 2-May-16
100% Debt INF846K01925 Approved 2-May-16
100% Debt INF846K01925 Approved 2-May-16
EQUITY INF200K01164 Approved 2-May-16
EQUITY INF200K01164 Approved 2-May-16
EQUITY INF200K01180 Approved 2-May-16
EQUITY INF769K01036 Approved 27-Jul-16
EQUITY INF769K01036 Approved 27-Jul-16
EQUITY INF769K01010 Approved 27-Jul-16
EQUITY INF677K01213 Approved 27-Jul-16
EQUITY INF677K01213 Approved 27-Jul-16
EQUITY INF677K01023 Approved 27-Jul-16
EQUITY INF903J01DT1 Merger 3-Aug-16
EQUITY INF903J01DU9 Merger 3-Aug-16
EQUITY INF903J01DU9 Merger 3-Aug-16
100% Debt INF179KA1GE6 Approved 19-Oct-16
EQUITY INF277K01428 Approved 30-Jan-17
EQUITY INF769K01101 Approved 30-Jan-17
100% Debt INF917K01TJ6 Approved 30-Jan-17
100% Debt INF917K01WE1 Approved 30-Jan-17
28
Modified Date :08-01-2018
100% Debt INF917K01TH0 Approved 30-Jan-17
100% Debt INF179K01707 Approved 7-Feb-17
100% Debt INF204KA1QB0 Approved 30-Jan-17
100% Debt INF204KA1QC8 Approved 30-Jan-17
100% Debt INF204KA1PZ1 Approved 30-Jan-17
Direct fund(EQUITY) INF740K01QE9 Approved 24-Feb-17
Direct fund(EQUITY) INF740K01QD1 Approved 24-Feb-17
Direct fund(EQUITY) INF740K01OC8 Approved 24-Feb-17
Direct fund(EQUITY) INF174K01KX4 Approved 24-Feb-17
Direct fund(EQUITY) INF179K01YA2 Approved 24-Feb-17
Direct fund(EQUITY) INF200K01QX4 Approved 24-Feb-17
Direct fund(EQUITY) INF204K01K15 Approved 24-Feb-17
Direct fund(EQUITY) INF090I01IQ4 Approved 24-Feb-17
Direct fund(EQUITY) INF209K01VT3 Approved 24-Feb-17
Direct fund(EQUITY) INF209KA1YK0 Approved 24-Feb-17
Direct fund(EQUITY) INF769K01AY0 Approved 20-Mar-17
Direct fund(EQUITY) INF109K011J5 Approved 20-Mar-17
Direct fund(EQUITY) INF917K01HC6 Approved 23-Mar-17
EQUITY INF179K01756 Approved 27-Mar-17
EQUITY INF179K01772 Approved 27-Mar-17
EQUITY INF179K01772 Approved 27-Mar-17
EQUITY INF109K01BO8 Approved 27-Mar-17
EQUITY INF917K01EI0 Approved 27-Mar-17
EQUITY INF209K01RU9 EXIT 30-Mar-17
100% Debt INF209K01RU9 Approved 30-Mar-17
100% Debt INF277K01972 Approved 24-May-17
100% Debt INF277K01EI9 Approved 24-May-17
100% Debt Approved 24-May-17
100% Debt INF740K01MK5 Approved 24-May-17
100% Debt Approved 24-May-17 Merger,15/09/2017
100% Debt INF200K01HX3 Approved 24-May-17
100% Debt INF200K01HV7 Approved 24-May-17
100% Debt INF200K01HZ8 Approved 24-May-17
Direct fund(EQUITY) INF209K01YY7 Approved 14-Jun-17
Direct fund(EQUITY) INF179K01WX8 Approved 14-Jun-17
Direct fund(EQUITY) INF179K01XQ0 Approved 14-Jun-17
Direct fund(EQUITY) INF179K01YC8 Approved 14-Jun-17
Direct fund(EQUITY) INF204K01XO1 Approved 14-Jun-17
Equity INF109KA16I0 Approved 27-Jun-17
Equity INF109KA15I0 Approved 27-Jun-17
100% Debt INF090I01452 Approved 7-Aug-17
100% Debt INF090I01452 Approved 7-Aug-17
100% Debt INF090I01445 Approved 7-Aug-17
100% Debt INF109K01GU4 Approved 7-Aug-17
100% Debt INF109KB1AF0 Approved 7-Aug-17
100% Debt INF109KB1AF0 Approved 7-Aug-17
100% Debt INF789FA1V60 Approved 7-Aug-17
100% Debt INF789F01QZ1 Approved 7-Aug-17
100% Debt INF789FA1V45 Approved 7-Aug-17
Direct fund(EQUITY) INF109K013J1 Approved 12-Sep-17
Direct fund(100% DEBT)INF209K01S38 Approved 14-Sep-17
Direct fund(100% DEBT)INF789F01XY0 Approved 14-Sep-17
29
Modified Date :08-01-2018
Direct fund(100% DEBT)INF109K013N3 Approved 14-Sep-17
100% Debt INF174K010P4 Approved 27-Oct-17
Equity INF917K01544 Approved 6-Dec-17
Equity INF917K01551 Approved 6-Dec-17
Equity INF917K01536 Approved 6-Dec-17
30
Modified Date :08-01-2018