Approved List of Securities at Zerodha.

Approved Securities List for the Month of November 2021
Equity Shares
For every Rs 100 worth of Member wise limit
Sr. No. Security Name ISIN Haircut % stock pledged, you'll receive reached
1 ADANIPORTS INE742F01042 20 collateral margin of Rs. 80
2 ASIANPAINT INE021A01026 15.09 84.91
3 AXISBANK INE238A01034 19.88 80.12
4 BAJAJ-AUTO INE917I01010 14.22 85.78
5 BAJAJFINSV INE918I01018 19.74 80.26
6 BAJFINANCE INE296A01024 20.22 79.78
7 BHARTIARTL INE397D01024 16.67 83.33
8 BPCL INE029A01011 16.91 83.09
9 BRITANNIA INE216A01030 13.33 86.67
10 CIPLA INE059A01026 14.64 85.36
11 COALINDIA INE522F01014 16.92 83.08
12 DIVISLAB INE361B01024 14.88 85.12
13 DRREDDY INE089A01023 14.45 85.55
14 EICHERMOT INE066A01021 16.57 83.43
15 GRASIM INE047A01021 16.26 83.74
16 HCLTECH INE860A01027 15.4 84.6
17 HDFC INE001A01036 16.15 83.85
18 HDFCBANK INE040A01034 14.22 85.78
19 HDFCLIFE INE795G01014 15.46 84.54
20 HEROMOTOCO INE158A01026 15.09 84.91
21 HINDALCO INE038A01020 22.07 77.93
22 HINDUNILVR INE030A01027 12.89 87.11
23 ICICIBANK INE090A01021 18.8 81.2
24 INDUSINDBK INE095A01012 25.16 74.84
25 INFY INE009A01021 14.19 85.81
26 IOC INE242A01010 15.01 84.99
27 ITC INE154A01025 14.73 85.27
28 JSWSTEEL INE019A01038 19.8 80.2
29 KOTAKBANK INE237A01028 16.6 83.4
30 LT INE018A01030 14.84 85.16
31 M&M INE101A01026 17.29 82.71
32 MARUTI INE585B01010 15.67 84.33
33 NESTLEIND INE239A01016 12.89 87.11
34 NTPC INE733E01010 15.28 84.72
35 ONGC INE213A01029 19.7 80.3
36 POWERGRID INE752E01010 15.1 84.9
37 RELIANCE INE002A01018 15.6 84.4
38 SBILIFE INE123W01016 15.39 84.61
39 SBIN INE062A01020 18.21 81.79
40 SHREECEM INE070A01015 15.65 84.35
41 SUNPHARMA INE044A01036 15.34 84.66
42 TATACONSUM INE192A01025 16.02 83.98
43 TATAMOTORS INE155A01022 25.66 74.34
44 TATASTEEL INE081A01012 21.03 78.97
45 TCS INE467B01029 13.27 86.73
46 TECHM INE669C01036 16.37 83.63
47 TITAN INE280A01028 16.49 83.51
48 ULTRACEMCO INE481G01011 14.97 85.03
49 UPL INE628A01036 19.35 80.65
50 WIPRO INE075A01022 15.87 84.13
51 ACC INE012A01025 14.52 85.48
52 ADANIENT INE423A01024 29.71 70.29
53 ADANIGREEN INE364U01010 22.53 77.47
54 AMBUJACEM INE079A01024 15.99 84.01
55 APOLLOHOSP INE437A01024 19.43 80.57
56 AUROPHARMA INE406A01037 19.09 80.91
57 BAJAJHLDNG INE118A01012 16.15 83.85
58 BANDHANBNK INE545U01014 24.04 75.96
59 BANKBARODA INE028A01039 22.5 77.5
60 BERGEPAINT INE463A01038 14.34 85.66
61 BIOCON INE376G01013 19.03 80.97
62 BOSCHLTD INE323A01026 17.16 82.84
63 CADILAHC INE010B01027 15.75 84.25
64 CHOLAFIN INE121A01024 24.32 75.68
65 COLPAL INE259A01022 12.66 87.34
66 DABUR INE016A01026 12.5 87.5
67 DLF INE271C01023 22.85 77.15
68 DMART INE192R01011 17 83
69 GAIL INE129A01019 17.85 82.15
70 GLAND INE068V01023 17.78 82.22
71 GODREJCP INE102D01028 16.63 83.37
72 HAVELLS INE176B01034 17.47 82.53
73 HDFCAMC INE127D01025 15.67 84.33
74 HINDPETRO INE094A01015 18.14 81.86
Equity Shares
75 ICICIGI INE765G01017 16.22 collateral margin of Rs. 83.78
76 ICICIPRULI INE726G01019 18.76 81.24
77 IGL INE203G01027 16.1 83.9
78 INDIGO INE646L01027 19 81
79 INDUSTOWER INE121J01017 70 30
80 JINDALSTEL INE749A01030 25.45 74.55
81 JUBLFOOD INE797F01012 18.73 81.27
82 LTI INE214T01019 19.59 80.41
83 LUPIN INE326A01037 16.73 83.27
84 MARICO INE196A01026 12.78 87.22
85 MCDOWELL-N INE854D01024 16.24 83.76
86 MUTHOOTFIN INE414G01012 18.77 81.23
87 NAUKRI INE663F01024 20.53 79.47
88 NMDC INE584A01023 21.44 78.56
89 PEL INE140A01024 22.81 77.19
90 PGHH INE179A01014 12.5 87.5
91 PIDILITIND INE318A01026 13.74 86.26
92 PIIND INE603J01030 18.48 81.52
93 PNB INE160A01022 36.79 63.21
94 SAIL INE114A01011 25.78 74.22
95 SBICARD INE018E01016 16.8 83.2
96 SIEMENS INE003A01024 14.9 85.1
97 TORNTPHARM INE685A01028 15.08 84.92
98 VEDL INE205A01025 23.84 76.16
99 20MICRONS INE144J01027 26.45 73.55
100 3MINDIA INE470A01017 15.84 84.16
101 5PAISA INE618L01018 26.59 73.41
102 AAKASH INE087Z01016 18.15 81.85
103 AAREYDRUGS INE198H01019 28.49 71.51
104 AARTIDRUGS INE767A01016 21.15 78.85
105 AARTIIND INE769A01020 18.56 81.44
106 AARTISURF INE09EO01013 24.45 75.55
107 AARVI INE754X01016 25.81 74.19
108 AAVAS INE216P01012 18.9 81.1
109 ABB INE117A01022 16.17 83.83
110 ABBOTINDIA INE358A01014 15.5 84.5
111 ABCAPITAL INE674K01013 21.63 78.37
112 ABFRL INE647O01011 20.29 79.71
113 ABSLAMC INE404A01024 12.5 87.5
114 ACCELYA INE793A01012 19.24 80.76
115 ACCURACY INE648Z01015 24.81 75.19
116 ACE INE731H01025 28.21 71.79
117 ACRYSIL INE482D01024 23.37 76.63
118 ADSL INE102I01027 27.81 72.19
119 ADVENZYMES INE837H01020 21.28 78.72
120 AEGISCHEM INE208C01025 21.35 78.65
121 AGARIND INE204E01012 27.26 72.74
122 AHLEAST INE926K01017 19.76 80.24
123 AHLUCONT INE758C01029 21.17 78.83
124 AIAENG INE212H01026 15.61 84.39
125 AJANTPHARM INE031B01049 16.05 83.95
126 AKSHARCHEM INE542B01011 26.98 73.02
127 AKZOINDIA INE133A01011 13.61 86.39
128 ALANKIT INE914E01040 29.64 70.36
129 ALBERTDAVD INE155C01010 21.32 78.68
130 ALEMBICLTD INE426A01027 23.26 76.74
131 ALICON INE062D01024 26.54 73.46
132 ALKEM INE540L01014 13.75 86.25
133 ALLCARGO INE418H01029 22.19 77.81
134 ALLSEC INE835G01018 25.93 74.07
135 ALOKINDS INE270A01029 25.83 74.17
136 ALPHAGEO INE137C01018 30.89 69.11
137 AMARAJABAT INE885A01032 15.23 84.77
138 AMBER INE371P01015 20.32 79.68
139 AMBIKCO INE540G01014 21.3 78.7
140 AMIORG INE00FF01017 50 50
141 AMRUTANJAN INE098F01031 20.4 79.6
142 ANDHRAPAP INE435A01028 19.5 80.5
143 ANDHRSUGAR INE715B01013 23.52 76.48
144 ANDREWYU INE449C01025 12.5 87.5
145 ANGELBRKG INE732I01013 26.31 73.69
146 ANMOL INE02AR01019 19.4 80.6
147 ANUP INE294Z01018 23.74 76.26
148 ANURAS INE930P01018 12.5 87.5
Equity Shares
149 APARINDS INE372A01015 20.32 collateral margin of Rs. 79.68
150 APCL INE071F01012 22.98 77.02
151 APCOTEXIND INE116A01032 25.39 74.61
152 APEX INE346W01013 26.83 73.17
153 APLAPOLLO INE702C01027 21.63 78.37
154 APLLTD INE901L01018 17.63 82.37
155 APOLLO INE713T01010 25.57 74.43
156 APOLLOTYRE INE438A01022 20.04 79.96
157 APOLSINHOT INE451F01024 26.96 73.04
158 APTECHT INE266F01018 26.74 73.26
159 APTUS INE852O01025 12.5 87.5
160 ARIES INE298I01015 25.75 74.25
161 ARIHANTCAP INE420B01028 18.17 81.83
162 ARMANFIN INE109C01017 26.41 73.59
163 AROGRANITE INE210C01013 26.51 73.49
164 ARVIND INE034A01011 28.4 71.6
165 ASAHIINDIA INE439A01020 19.96 80.04
166 ASAHISONG INE228I01012 25.39 74.61
167 ASALCBR INE073G01016 18.96 81.04
168 ASHAPURMIN INE348A01023 26.01 73.99
169 ASHIANA INE365D01021 22.93 77.07
170 ASHOKA INE442H01029 23.1 76.9
171 ASHOKLEY INE208A01029 21.88 78.12
172 ASIANTILES INE022I01019 24.51 75.49
173 ASPINWALL INE991I01015 24.83 75.17
174 ASTEC INE563J01010 22.05 77.95
175 ASTERDM INE914M01019 20.43 79.57
176 ASTRAL INE006I01046 20.62 79.38
177 ASTRAMICRO INE386C01029 24.69 75.31
178 ASTRAZEN INE203A01020 18.11 81.89
179 ASTRON INE646X01014 26.17 73.83
180 ATFL INE209A01019 18.52 81.48
181 ATUL INE100A01010 16.53 83.47
182 ATULAUTO INE951D01028 20.72 79.28
183 AUBANK INE949L01017 22.84 77.16
184 AURIONPRO INE132H01018 29.74 70.26
185 AUTOAXLES INE449A01011 23.99 76.01
186 AVADHSUGAR INE349W01017 29.14 70.86
187 AVANTIFEED INE871C01038 19.74 80.26
188 AVTNPL INE488D01021 24.18 75.82
189 AWHCL INE01BK01022 18.98 81.02
190 AYMSYNTEX INE193B01039 26.72 73.28
191 BAJAJCON INE933K01021 18.91 81.09
192 BAJAJELEC INE193E01025 20.97 79.03
193 BALAJITELE INE794B01026 22.49 77.51
194 BALAXI INE618N01014 22.78 77.22
195 BALKRISIND INE787D01026 17.47 82.53
196 BALMLAWRIE INE164A01016 17.21 82.79
197 BALRAMCHIN INE119A01028 24.77 75.23
198 BANARISUG INE459A01010 19.82 80.18
199 BANCOINDIA INE213C01025 22.27 77.73
200 BANKINDIA INE084A01016 23.31 76.69
201 BARBEQUE INE382M01027 20.14 79.86
202 BASF INE373A01013 21.37 78.63
203 BATAINDIA INE176A01028 15.17 84.83
204 BAYERCROP INE462A01022 14.81 85.19
205 BBL INE464A01028 19.93 80.07
206 BBTC INE050A01025 17.99 82.01
207 BCLIND INE412G01016 22.84 77.16
208 BDL INE171Z01018 19.54 80.46
209 BECTORFOOD INE495P01012 14.71 85.29
210 BEL INE263A01024 19.43 80.57
211 BEML INE258A01016 21.35 78.65
212 BEPL INE922A01025 26.13 73.87
213 BESTAGRO INE052T01013 50 50
214 BFINVEST INE878K01010 24.39 75.61
215 BFUTILITIE INE243D01012 25.98 74.02
216 BGRENERGY INE661I01014 30.35 69.65
217 BHAGERIA INE354C01027 23.26 76.74
218 BHARATFORG INE465A01025 19.89 80.11
219 BHARATGEAR INE561C01019 28.34 71.66
220 BHARATRAS INE838B01013 21.33 78.67
221 BHEL INE257A01026 25.98 74.02
222 BINDALAGRO INE143A01010 29.98 70.02
Equity Shares
223 BIRLACABLE INE800A01015 27.15 collateral margin of Rs. 72.85
224 BIRLACORPN INE340A01012 21.35 78.65
225 BIRLAMONEY INE865C01022 27.26 72.74
226 BIRLATYRE INE0AEJ01013 25.07 74.93
227 BLISSGVS INE416D01022 23.56 76.44
228 BLUEDART INE233B01017 17.97 82.03
229 BLUESTARCO INE472A01039 15.15 84.85
230 BODALCHEM INE338D01028 24.47 75.53
231 BOMDYEING INE032A01023 24.37 75.63
232 BOROLTD INE02PY01013 24.7 75.3
233 BORORENEW INE666D01022 28.32 71.68
234 BRIGADE INE791I01019 22.25 77.75
235 BRNL INE727S01012 20.45 79.55
236 BSE INE118H01025 21.27 78.73
237 BSOFT INE836A01035 22.27 77.73
238 BURGERKING INE07T201019 19.19 80.81
239 CAMLINFINE INE052I01032 23.88 76.12
240 CANBK INE476A01014 22.53 77.47
241 CANFINHOME INE477A01020 20.04 79.96
242 CAPACITE INE264T01014 27.27 72.73
243 CAPLIPOINT INE475E01026 25.1 74.9
244 CARERATING INE752H01013 20.56 79.44
245 CARTRADE INE290S01011 12.5 87.5
246 CASTROLIND INE172A01027 15.22 84.78
247 CCL INE421D01022 20.01 79.99
248 CEATLTD INE482A01020 16.07 83.93
249 CENTEXT INE281A01026 37.1 62.9
250 CENTRALBK INE483A01010 27.27 72.73
251 CENTRUM INE660C01027 28.64 71.36
252 CENTUM INE320B01020 26.75 73.25
253 CENTURYPLY INE348B01021 19.69 80.31
254 CENTURYTEX INE055A01016 23.08 76.92
255 CERA INE739E01017 19.22 80.78
256 CEREBRAINT INE345B01019 22.32 77.68
257 CESC INE486A01021 17.17 82.83
258 CGCL INE180C01026 18.85 81.15
259 CHALET INE427F01016 21.32 78.68
260 CHAMBLFERT INE085A01013 21.74 78.26
261 CHEMBOND INE995D01025 23.65 76.35
262 CHEMCON INE03YM01018 16.96 83.04
263 CHEMFAB INE783X01023 24.1 75.9
264 CHEMPLASTS INE488A01050 14.19 85.81
265 CHENNPETRO INE178A01016 23.58 76.42
266 CHOLAHLDNG INE149A01033 16.75 83.25
267 CIGNITITEC INE675C01017 21.72 78.28
268 CLEAN INE227W01023 14.18 85.82
269 CLNINDIA INE492A01029 20.8 79.2
270 CLSEL INE419D01026 16.34 83.66
271 CMICABLES INE981B01011 27.82 72.18
272 COASTCORP INE377E01016 12.5 87.5
273 COCHINSHIP INE704P01017 15.58 84.42
274 COFORGE INE591G01017 22.81 77.19
275 COMPINFO INE070C01037 30.59 69.41
276 CONCOR INE111A01025 18.44 81.56
277 CONFIPET INE552D01024 29.27 70.73
278 CONTROLPR INE663B01015 30.34 69.66
279 CORALFINAC INE558D01021 31.64 68.36
280 CORDSCABLE INE792I01017 25.16 74.84
281 COROMANDEL INE169A01031 15.72 84.28
282 COSMOFILMS INE757A01017 25.52 74.48
283 CRAFTSMAN INE00LO01017 14.42 85.58
284 CREDITACC INE741K01010 20.44 79.56
285 CRISIL INE007A01025 17.54 82.46
286 CROMPTON INE299U01018 16.75 83.25
287 CSBBANK INE679A01013 19.36 80.64
288 CUB INE491A01021 17.68 82.32
289 CUMMINSIND INE298A01020 16.93 83.07
290 CUPID INE509F01011 20.89 79.11
291 CYBERTECH INE214A01019 30.92 69.08
292 CYIENT INE136B01020 20.9 79.1
293 DAAWAT INE818H01020 23.2 76.8
294 DALBHARAT INE00R701025 18.82 81.18
295 DATAMATICS INE365B01017 31 69
296 DBCORP INE950I01011 21.19 78.81
Equity Shares
297 DBL INE917M01012 21.15 collateral margin of Rs. 78.85
298 DCAL INE385W01011 28.47 71.53
299 DCBBANK INE503A01015 19.31 80.69
300 DECCANCE INE583C01021 20.74 79.26
301 DEEPAKNTR INE288B01029 23.02 76.98
302 DEEPINDS INE0FHS01016 22.84 77.16
303 DELPHIFX INE726L01019 28.2 71.8
304 DELTACORP INE124G01033 24.05 75.95
305 DEN INE947J01015 23.46 76.54
306 DENORA INE244A01016 27.4 72.6
307 DEVYANI INE872J01023 12.5 87.5
308 DFMFOODS INE456C01020 21.52 78.48
309 DHAMPURSUG INE041A01016 25.66 74.34
310 DHANBANK INE680A01011 23.93 76.07
311 DHANI INE274G01010 29.28 70.72
312 DHANUKA INE435G01025 16.87 83.13
313 DHUNINV INE320L01011 27.68 72.32
314 DIAMONDYD INE393P01035 18.29 81.71
315 DICIND INE303A01010 17.41 82.59
316 DIXON INE935N01020 20.95 79.05
317 DLINKINDIA INE250K01012 25.03 74.97
318 DODLA INE021O01019 13.34 86.66
319 DOLAT INE966A01022 26.28 73.72
320 DONEAR INE668D01028 24.71 75.29
321 DPABHUSHAN INE266Y01019 21.8 78.2
322 DREDGECORP INE506A01018 22.52 77.48
323 DSSL INE417B01040 33.58 66.42
324 DTIL INE341R01014 25.66 74.34
325 DWARKESH INE366A01041 27.53 72.47
326 DYNPRO INE256H01015 27.65 72.35
327 EDELWEISS INE532F01054 25.47 74.53
328 EIDPARRY INE126A01031 21.02 78.98
329 EIHAHOTELS INE276C01014 22.75 77.25
330 EIHOTEL INE230A01023 20.17 79.83
331 EIMCOELECO INE158B01016 22.15 77.85
332 ELECON INE205B01023 30.98 69.02
333 ELECTCAST INE086A01029 23.63 76.37
334 ELECTHERM INE822G01016 28.67 71.33
335 ELGIEQUIP INE285A01027 19.55 80.45
336 ELGIRUBCO INE819L01012 28.67 71.33
337 EMAMILTD INE548C01032 17.01 82.99
338 EMAMIPAP INE830C01026 28.7 71.3
339 EMAMIREAL INE778K01012 27.19 72.81
340 EMKAY INE296H01011 28.52 71.48
341 EMMBI INE753K01015 25.4 74.6
342 ENDURANCE INE913H01037 17.65 82.35
343 ENGINERSIN INE510A01028 16.46 83.54
344 ENIL INE265F01028 22.5 77.5
345 EPL INE255A01020 18.69 81.31
346 EQUITASBNK INE063P01018 19 81
347 ERIS INE406M01024 15.68 84.32
348 ESABINDIA INE284A01012 20.24 79.76
349 ESCORTS INE042A01014 33.88 66.12
350 ESTER INE778B01029 24.54 75.46
351 EVEREADY INE128A01029 23.47 76.53
352 EVERESTIND INE295A01018 23.05 76.95
353 EXCELINDUS INE369A01029 21.45 78.55
354 EXIDEIND INE302A01020 14.58 85.42
355 EXXARO INE0GFE01018 12.5 87.5
356 FACT INE188A01015 28.36 71.64
357 FAIRCHEMOR INE0DNW01011 21.41 78.59
358 FCL INE045J01026 28.13 71.87
359 FCONSUMER INE220J01025 28.98 71.02
360 FDC INE258B01022 18.23 81.77
361 FEDERALBNK INE171A01029 20.67 79.33
362 FEL INE623B01027 27.68 72.32
363 FIEMIND INE737H01014 26.61 73.39
364 FILATEX INE816B01027 28.34 71.66
365 FINCABLES INE235A01022 18.95 81.05
366 FINEORG INE686Y01026 18.62 81.38
367 FINPIPE INE183A01024 17.87 82.13
368 FLFL INE452O01016 26.36 73.64
369 FMGOETZE INE529A01010 19.38 80.62
370 FORCEMOT INE451A01017 21 79
Equity Shares
371 FORTIS INE061F01013 17.71 collateral margin of Rs. 82.29
372 FOSECOIND INE519A01011 17.66 82.34
373 FRETAIL INE752P01024 27.62 72.38
374 FSL INE684F01012 24.58 75.42
375 GABRIEL INE524A01029 22.33 77.67
376 GAEL INE036B01030 23.08 76.92
377 GALAXYSURF INE600K01018 16.99 83.01
378 GALLANTT INE297H01019 27.3 72.7
379 GALLISPAT INE528K01029 28.65 71.35
380 GANDHITUBE INE524B01027 20.68 79.32
381 GANECOS INE845D01014 21.61 78.39
382 GANESHBE INE388A01029 12.5 87.5
383 GARFIBRES INE276A01018 18.07 81.93
384 GATI INE152B01027 26.33 73.67
385 GAYAPROJ INE336H01023 31.27 68.73
386 GEECEE INE916G01016 25.55 74.45
387 GENUSPAPER INE949P01018 28.64 71.36
388 GENUSPOWER INE955D01029 28.57 71.43
389 GEOJITFSL INE007B01023 25.39 74.61
390 GEPIL INE878A01011 20.58 79.42
391 GESHIP INE017A01032 21.17 78.83
392 GET&D INE200A01026 21.31 78.69
393 GFLLIMITED INE538A01037 23.42 76.58
394 GICHSGFIN INE289B01019 24.3 75.7
395 GICRE INE481Y01014 21.67 78.33
396 GILLETTE INE322A01010 12.5 87.5
397 GINNIFILA INE424C01010 28.71 71.29
398 GIPCL INE162A01010 17.39 82.61
399 GLAXO INE159A01016 13.2 86.8
400 GLENMARK INE935A01035 19.05 80.95
401 GLOBUSSPR INE615I01010 26.6 73.4
402 GLS INE03Q201024 12.5 87.5
403 GMBREW INE075D01018 23.79 76.21
404 GMDCLTD INE131A01031 22.93 77.07
405 GMMPFAUDLR INE541A01023 21.21 78.79
406 GMRINFRA INE776C01039 70 30
407 GNFC INE113A01013 23.05 76.95
408 GOACARBON INE426D01013 25.27 74.73
409 GOCLCORP INE077F01035 23.67 76.33
410 GODFRYPHLP INE260B01028 18.27 81.73
411 GODREJAGRO INE850D01014 16.06 83.94
412 GODREJIND INE233A01035 15.18 84.82
413 GODREJPROP INE484J01027 22.54 77.46
414 GOKEX INE887G01027 29.31 70.69
415 GOKUL INE020J01029 27.76 72.24
416 GOLDIAM INE025B01017 28.4 71.6
417 GOODYEAR INE533A01012 16.28 83.72
418 GPPL INE517F01014 18.23 81.77
419 GPTINFRA INE390G01014 31.54 68.46
420 GRANULES INE101D01020 20.52 79.48
421 GRAUWEIL INE266D01021 12.5 87.5
422 GRAVITA INE024L01027 26.64 73.36
423 GREAVESCOT INE224A01026 21.87 78.13
424 GREENLAM INE544R01013 18.73 81.27
425 GREENPLY INE461C01038 21.38 78.62
426 GRINDWELL INE536A01023 18.52 81.48
427 GRINFRA INE201P01022 12.5 87.5
428 GRPLTD INE137I01015 22.07 77.93
429 GRSE INE382Z01011 19.82 80.18
430 GSCLCEMENT INE542A01039 25.18 74.82
431 GSFC INE026A01025 21.11 78.89
432 GSPL INE246F01010 17.68 82.32
433 GTPL INE869I01013 27.31 72.69
434 GUFICBIO INE742B01025 26.42 73.58
435 GUJALKALI INE186A01019 24.95 75.05
436 GUJAPOLLO INE826C01016 24.03 75.97
437 GUJGASLTD INE844O01030 18.15 81.85
438 GULFOILLUB INE635Q01029 15.51 84.49
439 GULFPETRO INE586G01017 26.64 73.36
440 HAL INE066F01012 18.62 81.38
441 HARRMALAYA INE544A01019 25.41 74.59
442 HATHWAY INE982F01036 24.87 75.13
443 HATSUN INE473B01035 20.16 79.84
444 HBLPOWER INE292B01021 29.19 70.81
Equity Shares
445 HCG INE075I01017 20.46 collateral margin of Rs. 79.54
446 HEIDELBERG INE578A01017 15.15 84.85
447 HEMIPROP INE0AJG01018 22.45 77.55
448 HERANBA INE694N01015 15.24 84.76
449 HERCULES INE688E01024 22.86 77.14
450 HERITGFOOD INE978A01027 22.81 77.19
451 HESTERBIO INE782E01017 22.39 77.61
452 HINDCOMPOS INE310C01029 24.45 75.55
453 HINDCOPPER INE531E01026 29.23 70.77
454 HINDZINC INE267A01025 19.14 80.86
455 HISARMETAL INE598C01011 32.21 67.79
456 HITECH INE106T01017 25.45 74.55
457 HITECHCORP INE120D01012 26.8 73.2
458 HITECHGEAR INE127B01011 26.25 73.75
459 HLEGLAS INE461D01010 22.74 77.26
460 HMVL INE871K01015 22.97 77.03
461 HNDFDS INE254N01018 20.98 79.02
462 HOMEFIRST INE481N01025 15.79 84.21
463 HONAUT INE671A01010 16.38 83.62
464 HONDAPOWER INE634A01018 17.23 82.77
465 HPL INE495S01016 25.38 74.62
466 HSCL INE019C01026 25.38 74.62
467 HSIL INE415A01038 26.63 73.37
468 HTMEDIA INE501G01024 26.89 73.11
469 HUDCO INE031A01017 20.22 79.78
470 HUHTAMAKI INE275B01026 18.46 81.54
471 IBULHSGFIN INE148I01020 35 65
472 ICEMAKE INE520Y01019 18.96 81.04
473 ICIL INE483B01026 29.9 70.1
474 ICRA INE725G01011 17.97 82.03
475 IDBI INE008A01015 25.09 74.91
476 IDEA INE669E01016 70 30
477 IDFC INE043D01016 22.97 77.03
478 IDFCFIRSTB INE092T01019 21.42 78.58
479 IEX INE022Q01020 21.52 78.48
480 IFBAGRO INE076C01018 25.01 74.99
481 IFBIND INE559A01017 23.45 76.55
482 IFCI INE039A01010 28.2 71.8
483 IFGLEXPOR INE133Y01011 26.6 73.4
484 IGARASHI INE188B01013 25.5 74.5
485 IGPL INE204A01010 27.73 72.27
486 IIFLSEC INE489L01022 30.25 69.75
487 IIFLWAM INE466L01020 21.14 78.86
488 IMPAL INE547E01014 17.91 82.09
489 INDBANK INE841B01017 33.78 66.22
490 INDHOTEL INE053A01029 21.11 78.89
491 INDIACEM INE383A01012 22.05 77.95
492 INDIAMART INE933S01016 23.64 76.36
493 INDIANB INE562A01011 24.4 75.6
494 INDIANHUME INE323C01030 21.11 78.89
495 INDIGOPNTS INE09VQ01012 12.97 87.03
496 INDNIPPON INE092B01025 20.79 79.21
497 INDOCO INE873D01024 24.38 75.62
498 INDORAMA INE156A01020 26.67 73.33
499 INDOSTAR INE896L01010 21.65 78.35
500 INDRAMEDCO INE681B01017 22.43 77.57
501 INDSWFTLAB INE915B01019 29.67 70.33
502 INDTERRAIN INE611L01021 26.19 73.81
503 INFIBEAM INE483S01020 27.42 72.58
504 INGERRAND INE177A01018 18.62 81.38
505 INOXLEISUR INE312H01016 19.41 80.59
506 INOXWIND INE066P01011 28.58 71.42
507 INSECTICID INE070I01018 19.53 80.47
508 INTELLECT INE306R01017 26.47 73.53
509 INTLCONV INE575C01027 12.5 87.5
510 INVENTURE INE878H01024 30.32 69.68
511 IOB INE565A01014 28.07 71.93
512 IOLCP INE485C01011 23.42 76.58
513 IPCALAB INE571A01020 17.19 82.81
514 IPL INE0D6701023 12.5 87.5
515 IRCON INE962Y01021 19.04 80.96
516 IRCTC INE335Y01020 30 70
517 IRFC INE053F01010 12.5 87.5
518 ISEC INE763G01038 20.17 79.83
Equity Shares
519 ISFT INE566K01011 29.23 collateral margin of Rs. 70.77
520 ITDC INE353K01014 24.42 75.58
521 ITDCEM INE686A01026 25.05 74.95
522 ITI INE248A01017 21.49 78.51
523 J&KBANK INE168A01041 25.56 74.44
524 JAGRAN INE199G01027 19.54 80.46
525 JAGSNPHARM INE048B01027 33.3 66.7
526 JAICORPLTD INE070D01027 25.75 74.25
527 JAMNAAUTO INE039C01032 22.12 77.88
528 JAYAGROGN INE785A01026 26.68 73.32
529 JAYBARMARU INE571B01028 25.94 74.06
530 JAYSREETEA INE364A01020 22.73 77.27
531 JBCHEPHARM INE572A01028 17.81 82.19
532 JBMA INE927D01028 24.99 75.01
533 JCHAC INE782A01015 16.86 83.14
534 JHS INE544H01014 28.34 71.66
535 JINDALPOLY INE197D01010 24.64 75.36
536 JINDALSAW INE324A01024 24.16 75.84
537 JINDRILL INE742C01031 25.45 74.55
538 JKCEMENT INE823G01014 17.18 82.82
539 JKIL INE576I01022 22.5 77.5
540 JKLAKSHMI INE786A01032 19.03 80.97
541 JKPAPER INE789E01012 25.31 74.69
542 JKTYRE INE573A01042 22.94 77.06
543 JMA INE412C01023 26.54 73.46
544 JMCPROJECT INE890A01024 24.38 75.62
545 JMFINANCIL INE780C01023 20.21 79.79
546 JOCIL INE839G01010 28.52 71.48
547 JSL INE220G01021 70 30
548 JSWHL INE824G01012 19.94 80.06
549 JTEKTINDIA INE643A01035 24.01 75.99
550 JUBLINGREA INE0BY001018 21.74 78.26
551 JUBLPHARMA INE700A01033 20.24 79.76
552 JUSTDIAL INE599M01018 26.43 73.57
553 JYOTHYLAB INE668F01031 15.67 84.33
554 KABRAEXTRU INE900B01029 29.06 70.94
555 KAJARIACER INE217B01036 16.73 83.27
556 KAKATCEM INE437B01014 23.84 76.16
557 KALPATPOWR INE220B01022 18.57 81.43
558 KALYANKJIL INE303R01014 15.61 84.39
559 KAMDHENU INE390H01012 26.7 73.3
560 KANPRPLA INE694E01014 22.49 77.51
561 KANSAINER INE531A01024 16.22 83.78
562 KARURVYSYA INE036D01028 21.99 78.01
563 KAYA INE587G01015 27.08 72.92
564 KCP INE805C01028 22.78 77.22
565 KCPSUGIND INE790B01024 25.1 74.9
566 KDDL INE291D01011 50 50
567 KEC INE389H01022 18.51 81.49
568 KEI INE878B01027 24.05 75.95
569 KELLTONTEC INE164B01022 29.39 70.61
570 KENNAMET INE717A01029 18.77 81.23
571 KESORAMIND INE087A01019 26.99 73.01
572 KHADIM INE834I01025 27.68 72.32
573 KHAICHEM INE745B01028 25.59 74.41
574 KICL INE029L01018 17.58 82.42
575 KIMS INE967H01017 14.09 85.91
576 KINGFA INE473D01015 27.01 72.99
577 KIOCL INE880L01014 25.97 74.03
578 KIRIINDUS INE415I01015 24.4 75.6
579 KIRLFER INE884B01025 22.47 77.53
580 KIRLOSENG INE146L01010 21.21 78.79
581 KIRLOSIND INE250A01039 23.59 76.41
582 KITEX INE602G01020 25.01 74.99
583 KKCL INE401H01017 17.44 82.56
584 KNRCON INE634I01029 18.15 81.85
585 KOKUYOCMLN INE760A01029 22.55 77.45
586 KOLTEPATIL INE094I01018 24.39 75.61
587 KOTARISUG INE419A01022 30.89 69.11
588 KOVAI INE177F01017 12.5 87.5
589 KRBL INE001B01026 26.53 73.47
590 KRSNAA INE08LI01020 12.5 87.5
591 KSB INE999A01015 18.56 81.44
592 KSCL INE455I01029 20.61 79.39
Equity Shares
593 KSL INE907A01026 20.17 collateral margin of Rs. 79.83
594 KTKBANK INE614B01018 20.49 79.51
595 KUANTUM INE529I01021 27.87 72.13
596 L&TFH INE498L01015 21.69 78.31
597 LALPATHLAB INE600L01024 19.14 80.86
598 LAOPALA INE059D01020 20.84 79.16
599 LASA INE670X01014 26.6 73.4
600 LAURUSLABS INE947Q01028 20.98 79.02
601 LAXMIMACH INE269B01029 19.11 80.89
602 LEMONTREE INE970X01018 23.66 76.34
603 LGBBROSLTD INE337A01034 23.33 76.67
604 LIBAS INE908V01012 22.96 77.04
605 LIBERTSHOE INE557B01019 22.74 77.26
606 LICHSGFIN INE115A01026 19.9 80.1
607 LIKHITHA INE060901019 20.44 79.56
608 LINCOLN INE405C01035 22.92 77.08
609 LINCPEN INE802B01019 21.66 78.34
610 LINDEINDIA INE473A01011 21.46 78.54
611 LODHA INE670K01029 70 30
612 LOVABLE INE597L01014 27.04 72.96
613 LTTS INE010V01017 20.71 79.29
614 LUMAXIND INE162B01018 17.42 82.58
615 LUMAXTECH INE872H01027 23.47 76.53
616 LUXIND INE150G01020 19.25 80.75
617 M&MFIN INE774D01024 23.8 76.2
618 MADRASFERT INE414A01015 25.87 74.13
619 MAHABANK INE457A01014 26.25 73.75
620 MAHASTEEL INE451L01014 24.99 75.01
621 MAHEPC INE215D01010 19.42 80.58
622 MAHESHWARI INE263W01010 24.16 75.84
623 MAHINDCIE INE536H01010 23.13 76.87
624 MAHLOG INE766P01016 21.59 78.41
625 MAHSCOOTER INE288A01013 19.31 80.69
626 MAHSEAMLES INE271B01025 18.96 81.04
627 MAITHANALL INE683C01011 25.74 74.26
628 MAJESCO INE898S01029 12.5 87.5
629 MALUPAPER INE383H01017 28.16 71.84
630 MANAKSIA INE015D01022 22.93 77.07
631 MANAPPURAM INE522D01027 22.05 77.95
632 MANGALAM INE584F01014 28.11 71.89
633 MANGCHEFER INE558B01017 26.53 73.47
634 MANGLMCEM INE347A01017 21.87 78.13
635 MANINDS INE993A01026 25.55 74.45
636 MARINE INE01JE01028 18.65 81.35
637 MARKSANS INE750C01026 26.39 73.61
638 MASFIN INE348L01012 18.1 81.9
639 MATRIMONY INE866R01028 23.6 76.4
640 MAXIND INE0CG601016 14.57 85.43
641 MAYURUNIQ INE040D01038 21.22 78.78
642 MAZDA INE885E01034 25.03 74.97
643 MAZDOCK INE249Z01012 18.62 81.38
644 MCX INE745G01035 19.27 80.73
645 MENONBE INE071D01033 23.78 76.22
646 METROPOLIS INE112L01020 20.49 79.51
647 MFSL INE180A01020 19.94 80.06
648 MGL INE002S01010 16.22 83.78
649 MHRIL INE998I01010 20.11 79.89
650 MIDHANI INE099Z01011 18.82 81.18
651 MINDACORP INE842C01021 23.83 76.17
652 MINDAIND INE405E01023 20.63 79.37
653 MINDTREE INE018I01017 20.33 79.67
654 MIRZAINT INE771A01026 22.14 77.86
655 MMFL INE227C01017 22.35 77.65
656 MMP INE511Y01018 26.49 73.51
657 MMTC INE123F01029 27.79 72.21
658 MODISNME INE737D01021 15.27 84.73
659 MOIL INE490G01020 18.96 81.04
660 MOL INE0CT101020 16.13 83.87
661 MOLDTECH INE835B01035 24.42 75.58
662 MOLDTKPAC INE893J01029 20.31 79.69
663 MONTECARLO INE950M01013 20.41 79.59
664 MOREPENLAB INE083A01026 29.76 70.24
665 MOTHERSUMI INE775A01035 22.89 77.11
666 MOTILALOFS INE338I01027 20.7 79.3
Equity Shares
667 MPHASIS INE356A01018 18.83 collateral margin of Rs. 81.17
668 MPSLTD INE943D01017 23.6 76.4
669 MRF INE883A01011 14.44 85.56
670 MRPL INE103A01014 22.08 77.92
671 MSTCLTD INE255X01014 30.6 69.4
672 MTARTECH INE864I01014 18.51 81.49
673 MTNL INE153A01019 28.25 71.75
674 MUNJALAU INE672B01032 22.64 77.36
675 MUNJALSHOW INE577A01027 19.65 80.35
676 MURUDCERA INE692B01014 27.76 72.24
677 MUTHOOTCAP INE296G01013 19.73 80.27
678 NACLIND INE295D01020 26.14 73.86
679 NAHARCAP INE049I01012 30.69 69.31
680 NAM-INDIA INE298J01013 19.42 80.58
681 NATCOPHARM INE987B01026 16.55 83.45
682 NATHBIOGEN INE448G01010 23.49 76.51
683 NATIONALUM INE139A01034 26.18 73.82
684 NAVINFLUOR INE048G01026 21.3 78.7
685 NAVKARCORP INE278M01019 27.94 72.06
686 NAVNETEDUL INE060A01024 17.43 82.57
687 NBCC INE095N01031 23.66 76.34
688 NBIFIN INE365I01020 23.47 76.53
689 NBVENTURES INE725A01022 24.63 75.37
690 NCC INE868B01028 26.18 73.82
691 NCLIND INE732C01016 22.19 77.81
692 NECLIFE INE023H01027 30.39 69.61
693 NELCAST INE189I01024 25.81 74.19
694 NEOGEN INE136S01016 23.81 76.19
695 NESCO INE317F01035 17.48 82.52
696 NETWORK18 INE870H01013 50 50
697 NEULANDLAB INE794A01010 27.28 72.72
698 NFL INE870D01012 24.25 75.75
699 NH INE410P01011 18.88 81.12
700 NHPC INE848E01016 17.3 82.7
701 NIACL INE470Y01017 24.65 75.35
702 NIITLTD INE161A01038 26.82 73.18
703 NILKAMAL INE310A01015 17.19 82.81
704 NIPPOBATRY INE567A01028 24.24 75.76
705 NLCINDIA INE589A01014 18.74 81.26
706 NOCIL INE163A01018 23.35 76.65
707 NOVARTIND INE234A01025 36.24 63.76
708 NRAIL INE740D01017 24.73 75.27
709 NRBBEARING INE349A01021 21.56 78.44
710 NSIL INE023A01030 21.78 78.22
711 NUCLEUS INE096B01018 22.2 77.8
712 NUVOCO INE118D01016 12.5 87.5
713 NXTDIGITAL INE353A01023 19.77 80.23
714 OAL INE959C01023 25.07 74.93
715 OBEROIRLTY INE093I01010 23.56 76.44
716 OCCL INE321D01016 18.26 81.74
717 OFSS INE881D01027 16.58 83.42
718 OIL INE274J01014 20.12 79.88
719 OMAXE INE800H01010 20.29 79.71
720 OMINFRAL INE239D01028 28.39 71.61
721 ORBTEXP INE231G01010 26.57 73.43
722 ORIENTABRA INE569C01020 27.4 72.6
723 ORIENTBELL INE607D01018 27.07 72.93
724 ORIENTCEM INE876N01018 21.64 78.36
725 ORIENTELEC INE142Z01019 17.54 82.46
726 ORIENTHOT INE750A01020 22 78
727 ORIENTPPR INE592A01026 25.23 74.77
728 ORISSAMINE INE725E01024 25.75 74.25
729 PAGEIND INE761H01022 17.34 82.66
730 PAISALO INE420C01042 24.07 75.93
731 PALREDTEC INE218G01033 30.63 69.37
732 PANACEABIO INE922B01023 70 30
733 PANAMAPET INE305C01029 27.9 72.1
734 PARAGMILK INE883N01014 23.22 76.78
735 PASUPTAC INE818B01023 12.5 87.5
736 PATELENG INE244B01030 33.62 66.38
737 PCJEWELLER INE785M01013 26.74 73.26
738 PDMJEPAPER INE865T01018 26.9 73.1
739 PENIND INE932A01024 26.6 73.4
740 PERSISTENT INE262H01013 18.95 81.05
Equity Shares
741 PETRONET INE347G01014 14.39 collateral margin of Rs. 85.61
742 PFC INE134E01011 18.23 81.77
743 PFIZER INE182A01018 14.82 85.18
744 PFS INE560K01014 23.53 76.47
745 PGHL INE199A01012 14.71 85.29
746 PGIL INE940H01014 27.15 72.85
747 PHILIPCARB INE602A01023 22.15 77.85
748 PHOENIXLTD INE211B01039 19.95 80.05
749 PILANIINVS INE417C01014 17.14 82.86
750 PILITA INE600A01035 28.22 71.78
751 PIONDIST INE889E01010 19.7 80.3
752 PIONEEREMB INE156C01018 26.98 73.02
753 PLASTIBLEN INE083C01022 22.6 77.4
754 PNBGILTS INE859A01011 23.01 76.99
755 PNBHOUSING INE572E01012 25.08 74.92
756 PNCINFRA INE195J01029 21.45 78.55
757 PODDARMENT INE371C01013 24.39 75.61
758 POLYCAB INE455K01017 17.71 82.29
759 POLYMED INE205C01021 20.51 79.49
760 POLYPLEX INE633B01018 22.77 77.23
761 PONNIERODE INE838E01017 26.67 73.33
762 POWERINDIA INE07Y701011 19.06 80.94
763 POWERMECH INE211R01019 22.56 77.44
764 PPAP INE095I01015 23.75 76.25
765 PPL INE050001010 24.91 75.09
766 PRAKASH INE603A01013 70 30
767 PRECAM INE484I01029 28.88 71.12
768 PRECWIRE INE372C01029 23.99 76.01
769 PRESSMN INE980A01023 27.3 72.7
770 PRESTIGE INE811K01011 24.16 75.84
771 PRICOLLTD INE726V01018 26.18 73.82
772 PRINCEPIPE INE689W01016 21.9 78.1
773 PRITIKAUTO INE583R01029 27.28 72.72
774 PRSMJOHNSN INE010A01011 20.95 79.05
775 PSB INE608A01012 24.06 75.94
776 PSPPROJECT INE488V01015 18.4 81.6
777 PTC INE877F01012 50 50
778 PTL INE034D01031 16.88 83.12
779 PUNJABCHEM INE277B01014 23.7 76.3
780 PURVA INE323I01011 27.29 72.71
781 PVR INE191H01014 20.61 79.39
782 QUESS INE615P01015 21.58 78.42
783 QUICKHEAL INE306L01010 25.53 74.47
784 RADICO INE944F01028 19.74 80.26
785 RADIOCITY INE919I01024 18.53 81.47
786 RAILTEL INE0DD101019 17.34 82.66
787 RAIN INE855B01025 24.81 75.19
788 RAJESHEXPO INE343B01030 14.45 85.55
789 RALLIS INE613A01020 17.75 82.25
790 RAMANEWS INE278B01020 25.35 74.65
791 RAMCOCEM INE331A01037 15.88 84.12
792 RAMCOIND INE614A01028 20.1 79.9
793 RAMCOSYS INE246B01019 26.11 73.89
794 RANEENGINE INE222J01013 25.01 74.99
795 RANEHOLDIN INE384A01010 22.91 77.09
796 RATNAMANI INE703B01027 14.25 85.75
797 RAYMOND INE301A01014 19.02 80.98
798 RBL INE244J01017 20.95 79.05
799 RBLBANK INE976G01028 24.95 75.05
800 RCF INE027A01015 22.77 77.23
801 RECLTD INE020B01018 18.07 81.93
802 REDINGTON INE891D01026 26.01 73.99
803 REFEX INE056I01017 30.9 69.1
804 RELAXO INE131B01039 15.81 84.19
805 RELIGARE INE621H01010 29.35 70.65
806 REPCOHOME INE612J01015 23.4 76.6
807 REPL INE364Z01019 17.17 82.83
808 REPRO INE461B01014 24.44 75.56
809 RESPONIND INE688D01026 19.79 80.21
810 REVATHI INE617A01013 25.87 74.13
811 RHIM INE743M01012 20.95 79.05
812 RICOAUTO INE209B01025 25.78 74.22
813 RIIL INE046A01015 24.11 75.89
814 RITES INE320J01015 16.03 83.97
Equity Shares
815 RKEC INE786W01010 28.01 collateral margin of Rs. 71.99
816 RKFORGE INE399G01015 23.39 76.61
817 RML INE050H01012 27.46 72.54
818 ROLEXRINGS INE645S01016 12.5 87.5
819 ROSSARI INE02A801020 17.46 82.54
820 ROSSELLIND INE847C01020 25.2 74.8
821 RPGLIFE INE105J01010 24.8 75.2
822 RPPINFRA INE324L01013 31.19 68.81
823 RSWM INE611A01016 26.35 73.65
824 RSYSTEMS INE411H01032 24.37 75.63
825 RUBYMILLS INE301D01026 26.27 73.73
826 RUCHI INE619A01035 22.25 77.75
827 RUCHIRA INE803H01014 24.79 75.21
828 RUPA INE895B01021 23.4 76.6
829 RVNL INE415G01027 23.74 76.26
830 SADBHAV INE226H01026 26.69 73.31
831 SAFARI INE429E01023 19.44 80.56
832 SAGCEM INE229C01021 23.84 76.16
833 SAKAR INE732S01012 26.13 73.87
834 SAKSOFT INE667G01015 27.98 72.02
835 SALZERELEC INE457F01013 24.71 75.29
836 SANDESH INE583B01015 19.29 80.71
837 SANDHAR INE278H01035 19.49 80.51
838 SANGHIIND INE999B01013 70 30
839 SANGHVIMOV INE989A01024 29.11 70.89
840 SANOFI INE058A01010 12.64 87.36
841 SANSERA INE953O01021 12.5 87.5
842 SARLAPOLY INE453D01025 30.02 69.98
843 SASKEN INE231F01020 22.97 77.03
844 SATIA INE170E01023 20.28 79.72
845 SATIN INE836B01017 22.66 77.34
846 SCHAEFFLER INE513A01014 14.6 85.4
847 SCHAND INE807K01035 25.85 74.15
848 SCHNEIDER INE839M01018 24.13 75.87
849 SCI INE109A01011 24.09 75.91
850 SDBL INE480C01020 25.73 74.27
851 SELAN INE818A01017 23.16 76.84
852 SEQUENT INE807F01027 25.86 74.14
853 SESHAPAPER INE630A01024 21.52 78.48
854 SFL INE916U01025 14.87 85.13
855 SHALBY INE597J01018 24.13 75.87
856 SHALPAINTS INE849C01026 23.24 76.76
857 SHANKARA INE274V01019 27.37 72.63
858 SHANTIGEAR INE631A01022 22.75 77.25
859 SHARDACROP INE221J01015 20.26 79.74
860 SHAREINDIA INE932X01018 50 50
861 SHILPAMED INE790G01031 22.8 77.2
862 SHIVATEX INE705C01020 33.47 66.53
863 SHK INE500L01026 22.93 77.07
864 SHOPERSTOP INE498B01024 50 50
865 SHREDIGCEM INE232A01011 22.39 77.61
866 SHREEPUSHK INE712K01011 26.32 73.68
867 SHREYANIND INE231C01019 26.73 73.27
868 SHRIRAMCIT INE722A01011 23.06 76.94
869 SHYAMMETL INE810G01011 12.5 87.5
870 SIRCA INE792Z01011 21.33 78.67
871 SIS INE285J01028 18.62 81.38
872 SIYSIL INE076B01028 26.07 73.93
873 SJVN INE002L01015 15.27 84.73
874 SKFINDIA INE640A01023 16.67 83.33
875 SKIPPER INE439E01022 26.15 73.85
876 SKMEGGPROD INE411D01015 26.07 73.93
877 SMARTLINK INE178C01020 26.91 73.09
878 SMCGLOBAL INE103C01036 16.58 83.42
879 SMLISUZU INE294B01019 23.02 76.98
880 SMSLIFE INE320X01016 50 50
881 SMSPHARMA INE812G01025 22.07 77.93
882 SNOWMAN INE734N01019 25.26 74.74
883 SOBHA INE671H01015 27 73
884 SOLARA INE624Z01016 22.24 77.76
885 SOLARINDS INE343H01029 18.86 81.14
886 SONACOMS INE073K01018 19.98 80.02
887 SONATSOFTW INE269A01021 19.96 80.04
888 SORILINFRA INE034H01016 33.49 66.51
Equity Shares
889 SOTL INE035D01012 19.73 collateral margin of Rs. 80.27
890 SOUTHBANK INE683A01023 22.44 77.56
891 SPAL INE212I01016 27.54 72.46
892 SPANDANA INE572J01011 22.31 77.69
893 SPARC INE232I01014 23.45 76.55
894 SPENCERS INE020801028 25.71 74.29
895 SPIC INE147A01011 28.16 71.84
896 SPICEJET INE285B01017 21.77 78.23
897 SPLIL INE978G01016 28.07 71.93
898 SREEL INE099F01013 22.76 77.24
899 SRF INE647A01010 18.26 81.74
900 SRHHYPOLTD INE917H01012 26.88 73.12
901 SRIPIPES INE943C01027 22.2 77.8
902 SRTRANSFIN INE721A01013 23.74 76.26
903 STAR INE939A01011 22.29 77.71
904 STARCEMENT INE460H01021 16.95 83.05
905 STARPAPER INE733A01018 23.02 76.98
906 STCINDIA INE655A01013 25.23 74.77
907 STEELCITY INE395H01011 28.43 71.57
908 STEELXIND INE503B01013 25.59 74.41
909 STEL INE577L01016 27.48 72.52
910 STERTOOLS INE334A01023 21.78 78.22
911 STLTECH INE089C01029 23.01 76.99
912 STOVEKRAFT INE00IN01015 20.86 79.14
913 STYLAMIND INE239C01020 16.49 83.51
914 SUBEXLTD INE754A01055 29.77 70.23
915 SUBROS INE287B01021 23.06 76.94
916 SUDARSCHEM INE659A01023 21.54 78.46
917 SUMICHEM INE258G01013 18.3 81.7
918 SUMMITSEC INE519C01017 18.3 81.7
919 SUNCLAYLTD INE105A01035 19.71 80.29
920 SUNDARMFIN INE660A01013 16.88 83.12
921 SUNDARMHLD INE202Z01029 20.64 79.36
922 SUNDRMBRAK INE073D01013 21.62 78.38
923 SUNDRMFAST INE387A01021 18.51 81.49
924 SUNFLAG INE947A01014 26.06 73.94
925 SUNTECK INE805D01034 22.06 77.94
926 SUNTV INE424H01027 18.61 81.39
927 SUPERHOUSE INE712B01010 24.72 75.28
928 SUPRAJIT INE399C01030 20.65 79.35
929 SUPREMEIND INE195A01028 16.83 83.17
930 SURYAROSNI INE335A01012 26.91 73.09
931 SURYODAY INE428Q01011 18.32 81.68
932 SUTLEJTEX INE645H01027 28.61 71.39
933 SUVEN INE495B01038 30.18 69.82
934 SUVENPHAR INE03QK01018 18.88 81.12
935 SVPGLOB INE308E01029 19.07 80.93
936 SWANENERGY INE665A01038 21.23 78.77
937 SWARAJENG INE277A01016 15.1 84.9
938 SWELECTES INE409B01013 26.99 73.01
939 SWSOLAR INE00M201021 70 30
940 SYMPHONY INE225D01027 18 82
941 SYNGENE INE398R01022 15.94 84.06
942 TAJGVK INE586B01026 19.96 80.04
943 TAKE INE142I01023 24 76
944 TALBROAUTO INE187D01011 24.74 75.26
945 TARC INE0EK901012 22.61 77.39
946 TARMAT INE924H01018 32.18 67.82
947 TASTYBITE INE488B01017 19.71 80.29
948 TATACHEM INE092A01019 20.14 79.86
949 TATACOFFEE INE493A01027 20.99 79.01
950 TATACOMM INE151A01013 19.48 80.52
951 TATAINVEST INE672A01018 17.5 82.5
952 TATAMETALI INE056C01010 23 77
953 TATAMTRDVR IN9155A01020 28.38 71.62
954 TATAPOWER INE245A01021 23.51 76.49
955 TATASTLLP INE674A01014 22.99 77.01
956 TATVA INE0GK401011 50 50
957 TBZ INE760L01018 27.97 72.03
958 TCI INE688A01022 50 50
959 TCIEXP INE586V01016 22.11 77.89
960 TCNSBRANDS INE778U01029 22.37 77.63
961 TCPLPACK INE822C01015 23.77 76.23
962 TEAMLEASE INE985S01024 19.2 80.8
Equity Shares
963 TECHNOE INE285K01026 20.08 collateral margin of Rs. 79.92
964 TEXINFRA INE435C01024 20.9 79.1
965 TEXMOPIPES INE141K01013 29.11 70.89
966 TEXRAIL INE621L01012 24.02 75.98
967 TFCILTD INE305A01015 22.7 77.3
968 THANGAMAYL INE085J01014 25.87 74.13
969 THEINVEST INE924D01017 28.2 71.8
970 THERMAX INE152A01029 16.01 83.99
971 THOMASCOOK INE332A01027 25.51 74.49
972 THYROCARE INE594H01019 19.81 80.19
973 TIINDIA INE974X01010 18.88 81.12
974 TIMETECHNO INE508G01029 22.14 77.86
975 TIMKEN INE325A01013 19.15 80.85
976 TINPLATE INE422C01014 24.79 75.21
977 TIRUMALCHM INE338A01024 28.87 71.13
978 TNPETRO INE148A01019 24.56 75.44
979 TNPL INE107A01015 18.41 81.59
980 TOKYOPLAST INE932C01012 24.65 75.35
981 TORNTPOWER INE813H01021 15.55 84.45
982 TOTAL INE336X01012 27.57 72.43
983 TPLPLASTEH INE413G01014 29.08 70.92
984 TREJHARA INE00CA01015 34.31 65.69
985 TRENT INE849A01020 19.28 80.72
986 TRIGYN INE948A01012 30.04 69.96
987 TRIL INE763I01026 30.87 69.13
988 TRITURBINE INE152M01016 24.62 75.38
989 TRIVENI INE256C01024 25.97 74.03
990 TTKHLTCARE INE910C01018 21.98 78.02
991 TTKPRESTIG INE690A01010 19.71 80.29
992 TV18BRDCST INE886H01027 26.36 73.64
993 TVSELECT INE236G01019 24.05 75.95
994 TVSMOTOR INE494B01023 17.53 82.47
995 TVSSRICHAK INE421C01016 18.66 81.34
996 TVTODAY INE038F01029 18.81 81.19
997 TWL INE615H01020 25.95 74.05
998 UBL INE686F01025 15.7 84.3
999 UCALFUEL INE139B01016 23.19 76.81
1000 UCOBANK INE691A01018 19.37 80.63
1001 UFLEX INE516A01017 22.15 77.85
1002 UFO INE527H01019 22.91 77.09
1003 UGROCAP INE583D01011 14.32 85.68
1004 UJJIVAN INE334L01012 26.3 73.7
1005 UJJIVANSFB INE551W01018 21.45 78.55
1006 UMANGDAIRY INE864B01027 26.86 73.14
1007 UNICHEMLAB INE351A01035 20.56 79.44
1008 UNIDT INE961D01019 22.62 77.38
1009 UNIENTER INE037A01022 23.91 76.09
1010 UNIONBANK INE692A01016 21.98 78.02
1011 UNITEDTEA INE458F01011 21.38 78.62
1012 UNIVCABLES INE279A01012 22.94 77.06
1013 UNIVPHOTO INE03V001013 27.71 72.29
1014 UTIAMC INE094J01016 15.44 84.56
1015 VADILALIND INE694D01016 20.48 79.52
1016 VAIBHAVGBL INE884A01027 22.97 77.03
1017 VAKRANGEE INE051B01021 28.25 71.75
1018 VALIANTORG INE565V01010 18.7 81.3
1019 VARDHACRLC INE116G01013 25.85 74.15
1020 VARROC INE665L01035 23.55 76.45
1021 VBL INE200M01013 18.24 81.76
1022 VENKEYS INE398A01010 24.87 75.13
1023 VENUSREM INE411B01019 30.69 69.31
1024 VERTOZ INE188Y01015 21.08 78.92
1025 VESUVIUS INE386A01015 16.56 83.44
1026 VETO INE918N01018 28.83 71.17
1027 VGUARD INE951I01027 15.73 84.27
1028 VHL INE701A01023 23.66 76.34
1029 VIJAYA INE043W01024 12.5 87.5
1030 VIMTALABS INE579C01029 29.34 70.66
1031 VINATIORGA INE410B01037 18.82 81.18
1032 VINDHYATEL INE707A01012 22.53 77.47
1033 VIPIND INE054A01027 21.18 78.82
1034 VISAKAIND INE392A01013 22.27 77.73
1035 VISHWARAJ INE430N01022 24.9 75.1
1036 VMART INE665J01013 20.78 79.22
Equity Shares
1037 VOLTAMP INE540H01012 19.47 collateral margin of Rs. 80.53
1038 VOLTAS INE226A01021 16.4 83.6
1039 VRLLOG INE366I01010 22.74 77.26
1040 VSSL INE050M01012 25.84 74.16
1041 VSTIND INE710A01016 12.75 87.25
1042 VSTTILLERS INE764D01017 23.67 76.33
1043 VTL INE825A01012 18.61 81.39
1044 WABAG INE956G01038 24.65 75.35
1045 WABCOINDIA INE342J01019 15.62 84.38
1046 WALCHANNAG INE711A01022 24.67 75.33
1047 WATERBASE INE054C01015 22.25 77.75
1048 WEBELSOLAR INE855C01015 27.79 72.21
1049 WELCORP INE191B01025 22.99 77.01
1050 WELENT INE625G01013 22.37 77.63
1051 WELSPUNIND INE192B01031 25.92 74.08
1052 WENDT INE274C01019 21.74 78.26
1053 WESTLIFE INE274F01020 18.51 81.49
1054 WHEELS INE715A01015 20.97 79.03
1055 WHIRLPOOL INE716A01013 16.72 83.28
1056 WINDLAS INE0H5O01029 12.5 87.5
1057 WINDMACHIN INE052A01021 26.92 73.08
1058 WOCKPHARMA INE049B01025 70 30
1059 WONDERLA INE066O01014 18.48 81.52
1060 WORTH INE196Y01018 25.01 74.99
1061 WSTCSTPAPR INE976A01021 22.52 77.48
1062 XCHANGING INE692G01013 26.8 73.2
1063 XELPMOC INE01P501012 27.96 72.04
1064 YUKEN INE384C01016 12.5 87.5
1065 ZEEL INE256A01028 44.98 55.02
1066 ZEELEARN INE565L01011 28.3 71.7
1067 ZENSARTECH INE520A01027 24.45 75.55
1068 ZODIACLOTH INE206B01013 23.71 76.29
1069 ZOMATO INE758T01015 14.85 85.15
1070 ZOTA INE358U01012 23.5 76.5
1071 ZUARI INE840M01016 25.97 74.03
1072 ZYDUSWELL INE768C01010 13.37 86.63
List of ETFs
For every Rs 100 worth of
stock pledged, you'll receive Member wise limit
Sr. No. Security Name ISIN Haircut % collateral margin of Rs. reached
1 ABSLBANETF INF209KB1O58 16.04 83.96
2 ABSLNN50ET INF209KB1B87 17.49 82.51
3 AXISBNKETF INF846K01X63 12.5 87.5
4 AXISBPSETF INF846K01Z04 12.5 87.5
5 AXISGOLD INF846K01W80 12.5 87.5
6 AXISHCETF INF846K01Z12 12.5 87.5
7 AXISNIFTY INF846K01W98 11.71 88.29
8 AXISTECETF INF846K01Y96 12.5 87.5
9 BANKBEES INF204KB15I9 14.29 85.71
10 BSLGOLDETF INF209K01HT2 12.5 87.5
11 BSLNIFTY INF209K01IR4 10.44 89.56
12 BSLSENETFG INF209KB1119 8 92
13 CPSEETF INF457M01133 13.12 86.88
14 EBBETF0423 INF754K01KN4 8 92
15 EBBETF0425 INF754K01LD3 8 92
16 EBBETF0430 INF754K01KO2 8 92
17 EBBETF0431 INF754K01LE1 8 92
18 GOLDBEES INF204KB17I5 12.5 87.5
19 GOLDSHARE INF789F1AUX7 12.5 87.5
20 HBANKETF INF179KC1AN8 12.5 87.5
21 HDFCMFGETF INF179KC1981 12.5 87.5
22 HDFCNIFETF INF179KC1965 9.51 90.49
23 HDFCSENETF INF179KC1973 10.6 89.4
24 HNGSNGBEES INF204KB19I1 11.81 88.19
25 ICICI500 INF109KC1V59 10.21 89.79
26 ICICIALPLV INF109KC1N59 12.5 87.5
27 ICICIB22 INF109KB15Y7 12.5 87.5
Equity Shares
28 ICICIBANKN INF109KC1E27 12.5 collateral margin of Rs. 87.5
29 ICICIBANKP INF109KC1E35 14.36 85.64
30 ICICIFMCG INF109KC1R48 12.5 87.5
31 ICICIGOLD INF109KC1NT3 12.5 87.5
32 ICICILOVOL INF109KB10T8 12.5 87.5
33 ICICIM150 INF109KC1G82 11.31 88.69
34 ICICIMCAP INF109KB1XT3 10.3 89.7
35 ICICINF100 INF109KA1962 10.73 89.27
36 ICICINIFTY INF109K012R6 9.22 90.78
37 ICICINV20 INF109KB1WY5 12.5 87.5
38 ICICINXT50 INF109KC1NS5 10.23 89.77
39 ICICIPHARM INF109KC1Q72 12.5 87.5
40 ICICISENSX INF346A01034 8.85 91.15
41 ICICITECH INF109KC1N67 12.5 87.5
42 IDBIGOLD INF397L01554 12.5 87.5
43 INFRABEES INF732E01268 12.5 87.5
44 IVZINGOLD INF205K01361 12.5 87.5
45 IVZINNIFTY INF205K01DA9 13.84 86.16
46 JUNIORBEES INF732E01045 8.69 91.31
47 KOTAKBKETF INF174K01F59 14.44 85.56
48 KOTAKGOLD INF174KA1HJ8 12.5 87.5
49 KOTAKIT INF174KA1GC5 12.5 87.5
50 KOTAKNIFTY INF174K014P6 8.62 91.38
51 KOTAKNV20 INF174K01Z71 12.5 87.5
52 KOTAKPSUBK INF373I01023 17.51 82.49
53 MAESGETF INF769K01GS9 12.5 87.5
54 MAFANG INF769K01HF4 12.5 87.5
55 MAFSETF INF769K01HI8 12.5 87.5
56 MAN50ETF INF769K01EG9 10.01 89.99
57 MASPTOP50 INF769K01HP3 8 92
58 MOM100 INF247L01023 10.4 89.6
59 MOM50 INF247L01536 9.65 90.35
60 MON100 INF247L01AP3 10.44 89.56
61 NCPSESDL24 INF204KB18W4 12.5 87.5
62 NETFCONSUM INF204KA1LD7 12.5 87.5
63 NETFIT INF204KB15V2 12.5 87.5
64 NETFMID150 INF204KB1V68 11.06 88.94
65 NETFNIF100 INF204K014N5 13.21 86.79
66 NETFNV20 INF204KB18I3 12.77 87.23
67 NETFPHARMA INF204KC1089 12.5 87.5
68 NETFSDL26 INF204KC1022 12.5 87.5
69 NIFTYBEES INF204KB14I2 9.38 90.62
70 PSUBNKBEES INF204KB16I7 17.96 82.04
71 QGOLDHALF INF082J01010 12.5 87.5
72 QNIFTY INF082J01028 8.76 91.24
73 SBIETFCON INF200KA1X17 12.5 87.5
74 SBIETFIT INF200KA1S14 12.5 87.5
75 SBIETFPB INF200KA1S22 14.38 85.62
76 SBIETFQLTY INF200KA1WX6 12.5 87.5
77 SETFGOLD INF200K01099 12.5 87.5
78 SETFNIF50 INF200KA1FS1 8.93 91.07
79 SETFNIFBK INF200KA1580 13.98 86.02
80 SETFNN50 INF200KA1598 8.94 91.06
81 SHARIABEES INF732E01128 13.36 86.64
82 UTIBANKETF INF789F1AUV1 12.5 87.5
83 UTINEXT50 INF789F1AUW9 12.83
84 UTINIFTETF INF789FB1X41 12.05
85 UTISENSETF INF789FB1X58 10.25
Mutual Funds (OMF) forming part of Non-cash component.

For every Rs 100 worth
of stock pledged, you'll
receive collateral margin
Sr. No. Security Name ISIN Scheme Name Haircut % As on 30/09/2021 of Rs.
1 AEFDP INF846K01172 AXIS BLUECHIP FUND - REGULAR IDCW PAYOUT 7.5 92.5
2 AEFDR INF846K01180 AXIS BLUECHIP FUND - REGULAR IDCW REINVESTMENT 7.5 92.5
3 AEFGR INF846K01164 AXIS BLUECHIP FUND - REGULAR GROWTH 7.5 92.5
EDELWEISS BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH
4 ARDG INF754K01BS2 OPTION 7.5 92.5
5 ASTFIGR INF846K01644 AXIS SHORT TERM FUND - REGULAR GROWTH 7.5 92.5
6 ASTFIMDP INF846K01651 AXIS SHORT TERM FUND - REGULAR MONTHLY IDCW PAYOUT 7.5 92.5
7 ASTFIMDR INF846K01669 AXIS SHORT TERM FUND - REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5
8 ASTFIRDP INF846K01677 AXIS SHORT TERM FUND - REGULAR WEEKLY IDCW PAYOUT 7.5 92.5
9 ASTFIRDR INF846K01685 AXIS SHORT TERM FUND - REGULAR WEEKLY IDCW REINVESTMENT 7.5 92.5
Equity Shares
AXIS TREASURY ADVANTAGE FUND - REGULAR DAILY IDCW collateral margin of Rs.
10 ATAFIDDR INF846K01545 REINVESTMENT 7.5 92.5
11 ATAFIGR INF846K01537 AXIS TREASURY ADVANTAGE FUND - REGULAR GROWTH 7.5 92.5
12 ATAFIMDP INF846K01578 AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW PAYOUT 7.5 92.5
AXIS TREASURY ADVANTAGE FUND - RETAIL MONTHLY IDCW
13 ATAFIMDR INF846K01586 REINVESTMENT 7.5 92.5
AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW
14 ATAFIWDP INF846K01552 PAYOUT 7.5 92.5
AXIS TREASURY ADVANTAGE FUND - REGULAR WEEKLY IDCW
15 ATAFIWDR INF846K01560 REINVESTMENT 7.5 92.5
AXIS TREASURY ADVANTAGE FUND - RETAIL DAILY IDCW
16 ATAFRDDR INF846K01487 REINVESTMENT 7.5 92.5
17 ATAFRGR INF846K01479 AXIS TREASURY ADVANTAGE FUND - RETAIL GROWTH 7.5 92.5
18 ATDD INF754K01EC0 EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT 7.5 92.5
19 ATDD INF754K01EB2 EDELWEISS ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5
20 ATDG INF754K01EA4 EDELWEISS ARBITRAGE FUND - DIRECT PLAN GROWTH OPTION 7.5 92.5
21 ATDPD INF754K01EG1 EDELWEISS ARBITRAGE FUND IDCW PAYOUT 7.5 92.5
22 ATDPR INF754K01EH9 EDELWEISS ARBITRAGE FUND IDCW REINVESTMENT 7.5 92.5
23 ATGPG INF754K01EF3 EDELWEISS ARBITRAGE FUND GROWTH OPTION 7.5 92.5
24 AXISAFD1 INF846K01CO3 AXIS FOCUSED 25 FUND - DIRECT IDCW PAYOUT 7.5 92.5
25 AXISAFD1 INF846K01CP0 AXIS FOCUSED 25 FUND - DIRECT IDCW REINVESTMENT 7.5 92.5
26 AXISAFDG INF846K01CQ8 AXIS FOCUSED 25 FUND - DIRECT PLAN - GROWTH 7.5 92.5
27 AXISAFDP INF846K01CI5 AXIS FOCUSED 25 FUND REGULAR IDCW PAYOUT 7.5 92.5
28 AXISAFDP INF846K01CJ3 AXIS FOCUSED 25 FUND REGULAR IDCW REINVESTMENT 7.5 92.5
29 AXISAFGP INF846K01CH7 AXIS FOCUSED 25 FUND REGULAR GROWTH 7.5 92.5
AXIS BANKING AND PSU DEBT FUND - REGULAR DAILY IDCW
30 AXISBDDDR INF846K01CC8 REINVESTMENT 7.5 92.5
31 AXISBDDG INF846K01CR6 AXIS BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH 7.5 92.5
AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW
32 AXISBDDM INF846K01CT2 PAYOUT 7.5 92.5
AXIS BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW
33 AXISBDDM INF846K01CS4 REINVESTMENT 7.5 92.5
AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW
34 AXISBDDPD INF846K01CF1 PAYOUT 7.5 92.5
AXIS BANKING AND PSU DEBT FUND - REGULAR MONTHLY IDCW
35 AXISBDDPR INF846K01CG9 REINVESTMENT 7.5 92.5
36 AXISBDGP INF846K01CB0 AXIS BANKING AND PSU DEBT FUND - REGULAR GROWTH 7.5 92.5
AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW
37 AXISBDWDD INF846K01CD6 PAYOUT 7.5 92.5
AXIS BANKING AND PSU DEBT FUND - REGULAR WEEKLY IDCW
38 AXISBDWDR INF846K01CE4 REINVESTMENT 7.5 92.5
39 AXISCDPD INF846K01K19 AXIS SMALL CAP FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5
40 AXISCODGG INF846K01ZM8 AXIS CORPORATE DEBT FUND - DIRECT PLAN GROWTH 7.5 92.5
AXIS CORPORATE DEBT FUND - DIRECT PLAN MONTHLY IDCW
41 AXISCODMD INF846K01ZQ9 PAYOUT 7.5 92.5
AXIS CORPORATE DEBT FUND - DIRECT PLAN MONTHLY IDCW
42 AXISCODMR INF846K01ZR7 REINVESTMENT 7.5 92.5
AXIS CORPORATE DEBT FUND - REGULAR PLAN MONTHLY IDCW
43 AXISCODPD INF846K01ZY3 PAYOUT 7.5 92.5
AXIS CORPORATE DEBT FUND - REGULAR PLAN MONTHLY IDCW
44 AXISCODPR INF846K01ZZ0 REINVESTMENT 7.5 92.5
45 AXISCOGPG INF846K01ZU1 AXIS CORPORATE DEBT FUND - REGULAR PLAN GROWTH 7.5 92.5
46 AXISDBDG INF846K01DI3 AXIS DYNAMIC BOND FUND - DIRECT PLAN - GROWTH PLAN 7.5 92.5
AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW
47 AXISDBDQ INF846K01DL7 PAYOUT 7.5 92.5
AXIS DYNAMIC BOND FUND - DIRECT PLAN - QUARTERLY IDCW
48 AXISDBDQ INF846K01DM5 REINVESTMENT 7.5 92.5
49 AXISDBGP INF846K01917 AXIS DYNAMIC BOND FUND - REGULAR GROWTH - GROWTH 7.5 92.5
50 AXISDBQD INF846K01925 AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT 7.5 92.5
AXIS DYNAMIC BOND FUND - REGULAR QUARTERLY IDCW
51 AXISDBQDR INF846K01933 REINVESTMENT 7.5 92.5
52 AXISDED1D INF846K01A37 AXIS DYNAMIC EQUITY FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5
53 AXISDED1R INF846K01A45 AXIS DYNAMIC EQUITY FUND DIRECT PLAN IDCW REINVESTMENT 7.5 92.5
54 AXISDEDGG INF846K01A29 AXIS DYNAMIC EQUITY FUND DIRECT PLAN GROWTH 7.5 92.5
55 AXISDEDPD INF846K01A60 AXIS DYNAMIC EQUITY FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5
56 AXISDEDPR INF846K01A78 AXIS DYNAMIC EQUITY FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5
57 AXISDEGPG INF846K01A52 AXIS DYNAMIC EQUITY FUND REGULAR PLAN GROWTH 7.5 92.5
58 AXISEAD1D INF846K01QA2 AXIS ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
59 AXISEAD1R INF846K01QB0 AXIS ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5
60 AXISEADG INF846K01PZ1 AXIS ARBITRAGE FUND - DIRECT PLAN - GROWTH 7.5 92.5
61 AXISEADPD INF846K01QD6 AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5
62 AXISEADPR INF846K01QE4 AXIS ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5
63 AXISEAGPG INF846K01QC8 AXIS ARBITRAGE FUND - REGULAR PLAN - GROWTH 7.5 92.5
64 AXISEED1D INF846K01W31 AXIS ESG EQUITY FUND DIRECT IDCW PAYOUT 7.5 92.5
65 AXISEED1R INF846K01W49 AXIS ESG EQUITY FUND DIRECT IDCW REINVESTMENT 7.5 92.5
66 AXISEEDGG INF846K01W23 AXIS ESG EQUITY FUND DIRECT GROWTH 7.5 92.5
67 AXISEEDPD INF846K01W64 AXIS ESG EQUITY FUND REGULAR IDCW PAYOUT 7.5 92.5
68 AXISEEDPR INF846K01W72 AXIS ESG EQUITY FUND REGULAR IDCW REINVESTMENT 7.5 92.5
69 AXISEEGPG INF846K01W56 AXIS ESG EQUITY FUND REGULAR GROWTH 7.5 92.5
70 AXISEFD1 INF846K01DN3 AXIS BLUECHIP FUND - DIRECT PLAN -IDCW PAYOUT 7.5 92.5
71 AXISEFD1 INF846K01DO1 AXIS BLUECHIP FUND - DIRECT PLAN -IDCW REINVESTMENT 7.5 92.5
72 AXISEFDG INF846K01DP8 AXIS BLUECHIP FUND - DIRECT PLAN - GROWTH 7.5 92.5
Equity Shares
73 AXISEHD1D INF846K01E09 AXIS EQUITY HYBRID FUND - DIRECT PLAN REGULAR IDCW PAYOUT collateral margin of Rs. 7.5 92.5
AXIS EQUITY HYBRID FUND - DIRECT PLAN REGULAR IDCW
74 AXISEHD1R INF846K01E17 REINVESTMENT 7.5 92.5
75 AXISEHDGG INF846K01E25 AXIS EQUITY HYBRID FUND - DIRECT PLAN GROWTH 7.5 92.5
76 AXISEHDMD INF846K01E33 AXIS EQUITY HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT 7.5 92.5
AXIS EQUITY HYBRID FUND - DIRECT PLAN MONTHLY IDCW
77 AXISEHDMR INF846K01E41 REINVESTMENT 7.5 92.5
AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY IDCW
78 AXISEHDPD INF846K01F08 PAYOUT 7.5 92.5
AXIS EQUITY HYBRID FUND - REGULAR PLAN MONTHLY IDCW
79 AXISEHDPR INF846K01F16 REINVESTMENT 7.5 92.5
80 AXISEHGPG INF846K01E90 AXIS EQUITY HYBRID FUND - REGULAR PLAN GROWTH 7.5 92.5
AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY IDCW
81 AXISEHQDD INF846K01F24 PAYOUT 7.5 92.5
AXIS EQUITY HYBRID FUND - REGULAR PLAN QUARTERLY IDCW
82 AXISEHQDR INF846K01F32 REINVESTMENT 7.5 92.5
83 AXISEHRDD INF846K01E74 AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR IDCW PAYOUT 7.5 92.5
AXIS EQUITY HYBRID FUND - REGULAR PLAN REGULAR IDCW
84 AXISEHRDR INF846K01E82 REINVESTMENT 7.5 92.5
85 AXISIFDG INF846K01DT0 AXIS STRATEGIC BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5
86 AXISIFGPGP INF846K01BP2 AXIS STRATEGIC BOND FUND - REGULAR GROWTH 7.5 92.5
87 AXISIFQDDP INF846K01BQ0 AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW PAYOUT 7.5 92.5
AXIS STRATEGIC BOND FUND - REGULAR QUARTERLY IDCW
88 AXISIFQDRP INF846K01BS6 REINVESTMENT 7.5 92.5
89 AXISMCD1 INF846K01EF7 AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
90 AXISMCD1 INF846K01EG5 AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5
91 AXISMCDG INF846K01EH3 AXIS MID CAP FUND - DIRECT GROWTH 7.5 92.5
92 AXISMCDP INF846K01867 AXIS MID CAP FUND - REGULAR IDCW PAYOUT 7.5 92.5
93 AXISMCDPR INF846K01875 AXIS MID CAP FUND - REGULAR IDCW REINVESTMENT 7.5 92.5
94 AXISMCGP INF846K01859 AXIS MID CAP FUND - REGULAR GROWTH PLAN - GROWTH 7.5 92.5
95 AXISMLD1D INF846K01B02 AXIS FLEXI CAP FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5
96 AXISMLD1R INF846K01B10 AXIS FLEXI CAP FUND DIRECT PLAN IDCW REINVESTMENT 7.5 92.5
97 AXISMLDGG INF846K01B28 AXIS FLEXI CAP FUND DIRECT PLAN GROWTH 7.5 92.5
98 AXISMLDPD INF846K01B36 AXIS FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5
99 AXISMLDPR INF846K01B44 AXIS FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5
100 AXISMLGPG INF846K01B51 AXIS FLEXI CAP FUND REGULAR PLAN GROWTH 7.5 92.5
101 AXISOGDPD INF846K01J87 AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5
AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN IDCW
102 AXISOGDPR INF846K01J95 REINVESTMENT 7.5 92.5
103 AXISOGGPG INF846K01J79 AXIS GROWTH OPPORTUNITIES FUND - REGULAR PLAN GROWTH 7.5 92.5
104 AXISSCD1D INF846K01K43 AXIS SMALL CAP FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5
105 AXISSCD1R INF846K01K50 AXIS SMALL CAP FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5
106 AXISSCDGG INF846K01K35 AXIS SMALL CAP FUND - DIRECT PLAN GROWTH 7.5 92.5
107 AXISSCDPR INF846K01K27 AXIS SMALL CAP FUND - REGULAR PLAN IDCW REINVESTMENT 7.5 92.5
108 AXISSCGPG INF846K01K01 AXIS SMALL CAP FUND - REGULAR PLAN GROWTH 7.5 92.5
109 AXISSSD1D INF846K01X89 AXIS SPECIAL SITUATIONS FUND DIRECT IDCW PAYOUT 7.5 92.5
110 AXISSSD1R INF846K01X97 AXIS SPECIAL SITUATIONS FUND DIRECT IDCW REINVESTMENT 7.5 92.5
111 AXISSSDGG INF846K01X71 AXIS SPECIAL SITUATIONS FUND DIRECT GROWTH 7.5 92.5
112 AXISSSDPD INF846K01Y13 AXIS SPECIAL SITUATIONS FUND REGULAR IDCW PAYOUT 7.5 92.5
113 AXISSSDPR INF846K01Y21 AXIS SPECIAL SITUATIONS FUND REGULAR IDCW REINVESTMENT 7.5 92.5
114 AXISSSGPG INF846K01Y05 AXIS SPECIAL SITUATIONS FUND REGULAR GROWTH 7.5 92.5
115 AXISSTD1D INF846K01RH5 AXIS SHORT TERM FUND DIRECT REGULAR IDCW PAYOUT 7.5 92.5
116 AXISSTD1R INF846K01RI3 AXIS SHORT TERM FUND DIRECT REGULAR IDCW REINVESTMENT 7.5 92.5
117 AXISSTDG INF846K01EI1 AXIS SHORT TERM FUND - DIRECT PLAN - GROWTH 7.5 92.5
118 AXISSTRDD INF846K01RJ1 AXIS SHORT TERM FUND REGULAR IDCW PAYOUT 7.5 92.5
119 AXISSTRDR INF846K01RK9 AXIS SHORT TERM FUND REGULAR IDCW REINVESTMENT 7.5 92.5
120 AXISTADG INF846K01EN1 AXIS TREASURY ADVANTAGE FUND - DIRECT GROWTH 7.5 92.5
AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - DAILY IDCW
121 AXISTADR INF846K01EQ4 REINVESTMENT 7.5 92.5
AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW
122 AXISTADW INF846K01ER2 PAYOUT 7.5 92.5
AXIS TREASURY ADVANTAGE FUND - DIRECT PLAN - WEEKLY IDCW
123 AXISTADW INF846K01ES0 REINVESTMENT 7.5 92.5
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
124 AXISUSDDR INF846K01G31 REINVESTMENT 7.5 92.5
125 AXISUSDGG INF846K01F40 AXIS ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH 7.5 92.5
AXIS ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW
126 AXISUSDMD INF846K01F99 PAYOUT 7.5 92.5
AXIS ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW
127 AXISUSDMR INF846K01F81 REINVESTMENT 7.5 92.5
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
128 AXISUSDPD INF846K01G72 PAYOUT 7.5 92.5
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
129 AXISUSDPR INF846K01G64 REINVESTMENT 7.5 92.5
130 AXISUSGPG INF846K01G23 AXIS ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 7.5 92.5
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN REGULAR IDCW
131 AXISUSRDD INF846K01G98 PAYOUT 7.5 92.5
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN REGULAR IDCW
132 AXISUSRDR INF846K01G80 REINVESTMENT 7.5 92.5
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
133 AXISUSWDD INF846K01G56 PAYOUT 7.5 92.5
Equity Shares
AXIS ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW collateral margin of Rs.
134 AXISUSWDR INF846K01G49 REINVESTMENT 7.5 92.5
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH
135 B105G INF084M01AB8 OPTION 7.5 92.5
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW
136 B106D INF084M01AD4 PAYOUT 7.5 92.5
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - IDCW
137 B106DP INF084M01AC6 PAYOUT 7.5 92.5
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND -
138 B1180A INF209K010W9 REGULAR PLAN - IDCW PAYOUT 7.5 92.5
139 B1180B INF209K011W7 REGULAR PLAN - GROWTH 7.5 92.5
140 B1180C INF209K012W5 REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5
141 B1180X INF209K013W3 DIRECT-IDCW PAYOUT 7.5 92.5
142 B1180Y INF209K014W1 GROWTH DIRECT 7.5 92.5
143 B1180Z INF209K015W8 IDCW REINVESTMENT DIRECT 7.5 92.5
ADITYA BIRLA SUN LIFE SAVINGS FUND - DAILY IDCW REINVESTMENT-
144 B132DZ INF209K01UQ1 DIRECT PLAN 7.5 92.5
145 B132G INF209K01LZ1 ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH 7.5 92.5
146 B132GZ INF209K01UR9 ADITYA BIRLA SUN LIFE SAVINGS FUND - GROWTH-DIRECT PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW - REGULAR -
147 B132WD INF209K01MA2 PAYOUT 7.5 92.5
ADITYA BIRLA SUN LIFE SAVINGS FUND - WEEKLY IDCW
148 B132WZ INF209K01US7 REINVESTMENT-DIRECT PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN - DAILY
149 B152DZ INF209K01UW9 IDCW REINVESTMENT 7.5 92.5
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN -
150 B152GZ INF209K01UX7 GROWTH 7.5 92.5
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR PLAN -
151 B152IG INF209K01MG9 GROWTH 7.5 92.5
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - DIRECT PLAN -
152 B152IZ INF209K01UY5 WEEKLY IDCW REINVESTMENT 7.5 92.5
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - DIRECT PLAN-IDCW
153 B15Z INF209K01P49 PAYOUT 7.5 92.5
154 B16Z INF209K01VF2 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH-DIRECT PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-
155 B201DZ INF209K01VG0 DIRECT PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-
156 B201GZ INF209K01VH8 DIRECT PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW
157 B201RZ INF209K01VI6 REINVESTMENT-DIRECT PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - DIRECT PLAN-IDCW
158 B205DZ INF209K01P80 PAYOUT 7.5 92.5
159 B205GZ INF209K01VP1 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH-DIRECT PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT-
160 B205RZ INF209K01VQ9 DIRECT PLAN 7.5 92.5
161 B221DZ INF209K01Q06 ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT 7.5 92.5
162 B221GZ INF209K01VT3 ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT
163 B221RZ INF209K01VU1 PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW
164 B251DZ INF209K01Q22 PAYOUT 7.5 92.5
165 B251GZ INF209K01Q30 ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - DIRECT PLAN-IDCW
166 B291DZ INF209K01Q63 PAYOUT 7.5 92.5
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH-DIRECT
167 B291GZ INF209K01WC7 PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - DIRECT PLAN-IDCW
168 B292DZ INF209K01Q71 PAYOUT 7.5 92.5
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - GROWTH-DIRECT
169 B292GZ INF209K01WE3 PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - IDCW
170 B292RZ INF209K01WF0 REINVESTMENT-DIRECT PLAN 7.5 92.5
171 B295D INF209K01EO0 ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT 7.5 92.5
172 B295DR INF209K01EP7 ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT 7.5 92.5
ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW
173 B295DZ INF209K01WM6 PAYOUT 7.5 92.5
174 B295G INF209K01EN2 ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH 7.5 92.5
175 B295GZ INF209K01WN4 ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN 7.5 92.5
176 B296D INF209K01LE6 ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT 7.5 92.5
ADITYA BIRLA SUN LIFE PURE VALUE FUND - DIRECT PLAN-IDCW
177 B296DZ INF209K01WP9 PAYOUT 7.5 92.5
178 B296G INF209K01LF3 ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH 7.5 92.5
179 B296GZ INF209K01WQ7 ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH-DIRECT PLAN 7.5 92.5
180 B296RD INF209K01LG1 ADITYA BIRLA SUN LIFE PURE VALUE FUND - IDCW REINVESTMENT 7.5 92.5
181 B301GZ INF209K01WY1 ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-DIRECT PLAN 7.5 92.5
182 B303GZ INF209K01XA9 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH-DIRECT PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - QUARTERLY DIRECT
183 B303WZ INF209KA1KP8 PLAN-IDCW PAYOUT 7.5 92.5
Equity Shares
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY DIRECT collateral margin of Rs.
184 B313DZ INF209K01R47 PLAN-IDCW PAYOUT 7.5 92.5
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- GROWTH-DIRECT
185 B313GZ INF209K01XH4 PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND- MONTHLY
186 B313PZ INF209K01XJ0 PAYMENT-DIRECT PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT
187 B321GZ INF209K01N82 GROWTH 7.5 92.5
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL PLAN -
188 B321MZ INF209K01R62 MONTHLY DIRECT PLAN-IDCW PAYOUT 7.5 92.5
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - QUARTERLY DIRECT
189 B321QZ INF209K01R88 PLAN-IDCW PAYOUT 7.5 92.5
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - DIRECT PLAN-IDCW
190 B321X INF209KA1TX3 PAYOUT 7.5 92.5
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT
191 B32Z INF209K01S38 PLAN 7.5 92.5
192 B341GZ INF209K01XK8 ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT -
193 B341QZ INF209K01XL6 DIRECT PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW
194 B341WZ INF209K01R96 PAYOUT - DIRECT PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN -
195 B37AZ INF209KA1KT0 IDCW PAYOUT 7.5 92.5
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW
196 B37Z INF209K01N90 PAYOUT-DIRECT PLAN 7.5 92.5
197 B380A INF209KA1K54 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW PAYOUT REGULAR 7.5 92.5
198 B380B INF209KA1K47 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR 7.5 92.5
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT
199 B380C INF209KA1K62 REGULAR 7.5 92.5
200 B380X INF209KA1K96 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT 7.5 92.5
201 B380Y INF209KA1K88 ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT 7.5 92.5
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-REGULAR
202 B43G INF209K01LQ0 PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE LOW DURATION FUND - GROWTH-DIRECT
203 B43NZ INF209K01XU7 PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE LOW DURATION FUND DIRECT PLAN -
204 B44RDZ INF209K01XV5 WEEKLY IDCW REINVESTMENT 7.5 92.5
ADITYA BIRLA SUN LIFE LOW DURATION FUND - DAILY IDCW
205 B48NZ INF209K01XW3 REINVESTMENT-DIRECT PLAN 7.5 92.5
206 B51Z INF209K01XX1 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-
207 B52DZ INF209K01XY9 DIRECT PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT
208 B52Z INF209KA1LE0 PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW
209 B85IFZ INF209KA12Z1 PAYOUT- DIRECT PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY
210 B85NDD INF209K01LU2 IDCW PAYOUT-REGULAR PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY
211 B85NDZ INF209K01YM2 IDCW PAYOUT-DIRECT PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-
212 B85NGZ INF209K01YN0 DIRECT PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN
213 B85NIF INF209K01LX6 - IDCW PAYOUT 7.5 92.5
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-
214 B85NIG INF209K01LV0 REGULAR PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY
215 B85NIM INF209K01LN7 IDCW PAYOUT 7.5 92.5
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN
216 B85NIR INF209KA11Z3 - IDCW REINVESTMENT 7.5 92.5
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - IDCW
217 B91DDZ INF209K01YW1 REINVESTMENT-DIRECT PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -DIRECT PLAN-
218 B91Z INF209K01YX9 IDCW PAYOUT 7.5 92.5
219 B92Z INF209K01YY7 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - DIRECT - GROWTH 7.5 92.5
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - IDCW
220 BADZ INF209K01ZB2 REINVESTMENT-DIRECT PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH-DIRECT
221 BAGZ INF209K01ZC0 PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - DIRECT PLAN-
222 BAZ INF209KA1LH3 IDCW PAYOUT 7.5 92.5
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH
223 BD105 INF084M01DJ5 DIRECT 7.5 92.5
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN
224 BD106 INF084M01DL1 IDCW PAYOUT OPTION 7.5 92.5
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND DIRECT PLAN
225 BD106P INF084M01DK3 IDCW PAYOUT OPTION 7.5 92.5
UTI TREASURY ADVANTAGE FUND-REGULAR DAILY DIVIDEND PLAN-
226 BFIDR INF789F01ON2 IDCW REINVESTMENT 7.5 92.5
227 BFIGG INF789F01OT9 UTI TREASURY ADVANTAGE FUND-REGULAR GROWTH 7.5 92.5
UTI TREASURY ADVANTAGE FUND-REGULAR MONTHLY DIVIDEND
228 BFIMD INF789F01OU7 PLAN-IDCW PAYOUT 7.5 92.5
UTI TREASURY ADVANTAGE FUND-REGULAR MONTHLY DIVIDEND
229 BFIMR INF789F01OV5 PLAN-IDCW REINVESTMENT 7.5 92.5
Equity Shares
UTI TREASURY ADVANTAGE FUND-REGULAR WEEKLY DIVIDEND collateral margin of Rs.
230 BFWID INF789F01PB4 PLAN-IDCW PAYOUT 7.5 92.5
UTI TREASURY ADVANTAGE FUND-REGULAR WEEKLY DIVIDEND
231 BFWIR INF789F01PC2 PLAN-IDCW REINVESTMENT 7.5 92.5
232 BNP01G INF251K01894 BNP PARIBAS LARGE CAP FUND GROWTH 7.5 92.5
233 BNP02DP INF251K01910 BNP PARIBAS LARGE CAP FUND IDCW PAYOUT 7.5 92.5
234 BNP02DR INF251K01902 BNP PARIBAS LARGE CAP FUND IDCW REINVESTMENT 7.5 92.5
235 BPGRD INF955L01658 BARODA MULTI CAP FUND PLAN A IDCW PAYOUT 7.5 92.5
236 BPGRG INF955L01674 BARODA MULTI CAP FUND PLAN A GROWTH 7.5 92.5
237 BPGRR INF955L01666 BARODA MULTI CAP FUND PLAN A IDCW REINVESTMENT 7.5 92.5
238 BPMFDED1 INF955L01HG5 BARODA DYNAMIC EQUITY FUND - DIRECT IDCW PAYOUT 7.5 92.5
239 BPMFDED1 INF955L01HH3 BARODA DYNAMIC EQUITY FUND - DIRECT IDCW REINVESTMENT 7.5 92.5
240 BPMFDED2 INF955L01HF7 BARODA DYNAMIC EQUITY FUND - DIRECT GROWTH 7.5 92.5
241 BPMFDEDPD INF955L01HD2 BARODA DYNAMIC EQUITY FUND - REGULAR IDCW PAYOUT 7.5 92.5
242 BPMFDEDPR INF955L01HE0 BARODA DYNAMIC EQUITY FUND - REGULAR IDCW REINVESTMENT 7.5 92.5
243 BPMFDEGPG INF955L01HC4 BARODA DYNAMIC EQUITY FUND - REGULAR GROWTH 7.5 92.5
244 BPMFGRD1 INF955L01AE5 BARODA MULTI CAP FUND PLAN B IDCW PAYOUT 7.5 92.5
245 BPMFGRD2 INF955L01AG0 BARODA MULTI CAP FUND PLAN B GROWTH 7.5 92.5
HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW PAYOUT
246 BPRD INF179KA1JD2 OPTION 7.5 92.5
HDFC BANKING AND PSU DEBT FUND - REGULAR IDCW
247 BPRDR INF179KA1JE0 REINVESTMENT OPTION 7.5 92.5
248 BPRG INF179KA1JC4 HDFC BANKING AND PSU DEBT FUND - REGULAR GROWTH OPTION 7.5 92.5
249 BSL15 INF209K01CD7 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-IDCW REINVESTMENT 7.5 92.5
250 BSL15 INF209K01132 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND- IDCW PAYOUT 7.5 92.5
251 BSL16 INF209K01140 ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND-GROWTH 7.5 92.5
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - IDCW PAYOUT-
252 BSL201D INF209K01157 REGULAR PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - REGULAR PLAN
253 BSL201D INF209K01CE5 IDCW REINVESTMENT 7.5 92.5
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH-
254 BSL201G INF209K01165 REGULAR PLAN 7.5 92.5
255 BSL205RD INF209K01256 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW PAYOUT 7.5 92.5
256 BSL205RD INF209K01CI6 ADITYA BIRLA SUN LIFE ARBITRAGE FUND -IDCW REINVESTMENT 7.5 92.5
257 BSL205RG INF209K01264 ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH 7.5 92.5
258 BSL221D INF209K01314 ADITYA BIRLA SUN LIFE MNC FUND- IDCW PAYOUT 7.5 92.5
259 BSL221D INF209K01CL0 ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT 7.5 92.5
260 BSL221G INF209K01322 ADITYA BIRLA SUN LIFE MNC FUND-GROWTH 7.5 92.5
261 BSL251D INF209K01355 ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW PAYOUT 7.5 92.5
262 BSL251D INF209K01CN6 ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT 7.5 92.5
263 BSL251G INF209K01363 ADITYA BIRLA SUN LIFE MIDCAP FUND - GROWTH 7.5 92.5
264 BSL291D INF209K01439 ADITYA BIRLA SUN LIFE GENNEXT FUND- IDCW PAYOUT 7.5 92.5
265 BSL291D INF209K01CR7 ADITYA BIRLA SUN LIFE GENNEXT FUND-IDCW REINVESTMENT 7.5 92.5
266 BSL291G INF209K01447 ADITYA BIRLA SUN LIFE GENNEXT FUND-GROWTH 7.5 92.5
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND-IDCW
267 BSL292D INF209K01CS5 REINVESTMENT 7.5 92.5
268 BSL292D INF209K01454 ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND- IDCW PAYOUT 7.5 92.5
269 BSL292G INF209K01462 ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND-GROWTH 7.5 92.5
270 BSL301G INF209K01579 ADITYA BIRLA SUN LIFE INCOME FUND - GROWTH-REGULAR PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW
271 BSL301QD INF209K01CY3 REINVESTMENT-REGULAR PLAN 7.5 92.5
ADITYA BIRLA SUN LIFE INCOME FUND - QUARTERLY IDCW PAYOUT-
272 BSL301QD INF209K01587 REGULAR PLAN 7.5 92.5
273 BSL303G INF209K01603 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - GROWTH 7.5 92.5
274 BSL303MD INF209K01611 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW PAYOUT 7.5 92.5
275 BSL303MD INF209K01DA1 ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - IDCW REINVESTMENT 7.5 92.5
276 BSL313G INF209K01751 ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-GROWTH 7.5 92.5
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW
277 BSL313MD INF209K01DF0 REINVESTMENT 7.5 92.5
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY IDCW
278 BSL313MD INF209K01769 PAYOUT 7.5 92.5
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND-MONTHLY
279 BSL313MP INF209K01777 PAYMENT 7.5 92.5
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-
280 BSL32 INF209K01785 REGULAR PLAN 7.5 92.5
281 BSL321G INF209K01793 ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH 8 92
ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW
282 BSL321MD INF209K01DG8 REINVESTMENT 7.5 92.5
ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW
283 BSL321MD INF209K01801 PAYOUT 7.5 92.5
ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW
284 BSL321QD INF209K01819 PAYOUT 7.5 92.5
ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW
285 BSL321QD INF209K01DH6 REINVESTMENT 7.5 92.5
286 BSL331G INF209K01MC8 ADITYA BIRLA SUN LIFE SAVINGS FUND-GROWTH 7.5 92.5
287 BSL341G INF209K01942 ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH 7.5 92.5
288 BSL341QD INF209K01975 ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW PAYOUT 7.5 92.5
289 BSL341QD INF209K01DK0 ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT 7.5 92.5
290 BSL37 INF209K01DL8 REINVESTMENT-REGULAR PLAN 7.5 92.5
291 BSL37 INF209K01983 PAYOUT-REGULAR PLAN 7.5 92.5
Equity Shares
292 BSL51 INF209K01AJ8 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH collateral margin of Rs. 7.5 92.5
293 BSL512G INF209K01MF1 ADITYA BIRLA SUN LIFE FLOATING RATE FUND - GROWTH 7.5 92.5
294 BSL52 INF209K01AQ3 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT 7.5 92.5
295 BSL52 INF209K01DT1 ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT 7.5 92.5
296 BSL91 INF209K01BO6 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND -IDCW PAYOUT 8.5 91.5
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - IDCW
297 BSL91 INF209K01EC5 REINVESTMENT 8.5 91.5
298 BSL92 INF209K01BR9 ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - GROWTH 8.5 91.5
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW
299 BSLA INF209K01EE1 REINVESTMENT 7.5 92.5
300 BSLA INF209K01BS7 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND IDCW PAYOUT 7.5 92.5
301 BSLAG INF209K01BT5 ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND GROWTH 7.5 92.5
302 CBFDPGRO INF789F1A538 UTI CORPORATE BOND FUND - DIRECT GROWTH PLAN-GROWTH 7.5 92.5
303 CBFDPQDP INF789F1A546 UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PAYOUT 7.5 92.5
UTI CORPORATE BOND FUND - DIRECT QUARTERLY IDCW
304 CBFDPQDR INF789F1A553 REINVESTMENT 7.5 92.5
305 CBFRPGRO INF789F1A447 UTI CORPORATE BOND FUND - REGULAR GROWTH PLAN-GROWTH 7.5 92.5
306 CBFRPQDP INF789F1A454 UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW PAYOUT 7.5 92.5
UTI CORPORATE BOND FUND - REGULAR QUARTERLY IDCW
307 CBFRPQDR INF789F1A462 REINVESTMENT 7.5 92.5
HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW
308 CDNDR INF179KA1I87 PAYOUT 7.5 92.5
HDFC CREDIT RISK DEBT FUND - REGULAR PLAN - NORMAL IDCW
309 CDNRR INF179KA1I79 REINVESTMENT 7.5 92.5
HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW
310 CDODR INF179KA1GD8 PAYOUT 7.5 92.5
311 CDODT INF179KA1GA4 HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW PAYOUT 7.5 92.5
312 CDOGR INF179KA1GC0 HDFC CREDIT RISK DEBT FUND - REGULAR - GROWTH 7.5 92.5
313 CDOGT INF179KA1FZ3 HDFC CREDIT RISK DEBT FUND - DIRECT - GROWTH 7.5 92.5
HDFC CREDIT RISK DEBT FUND - REGULAR - QUARTERLY IDCW
314 CDORR INF179KA1GE6 REINVESTMENT 7.5 92.5
HDFC CREDIT RISK DEBT FUND- DIRECT - QUARTERLY IDCW
315 CDORT INF179KA1GB2 REINVESTMENT 7.5 92.5
316 CPDPD INF247L01494 MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT 7.5 92.5
317 CPDPR INF247L01486 MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT 7.5 92.5
318 CPGDG INF247L01502 MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH 7.5 92.5
319 CPGPG INF247L01478 MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH 7.5 92.5
320 CPPDD INF247L01528 MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT 7.5 92.5
321 CPPDR INF247L01510 MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT 7.5 92.5
322 CRCYDG INF760K01DX5 CANARA ROBECO SHORT DURATION FUND DIRECT GROWTH 7.5 92.5
CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW
323 CRCYDM INF760K01DV9 PAYOUT 7.5 92.5
CANARA ROBECO SHORT DURATION FUND DIRECT MONTHLY - IDCW
324 CRCYDM INF760K01DW7 REINVESTMENT 7.5 92.5
CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY -
325 CRCYDP INF760K01BO8 IDCW PAYOUT 7.5 92.5
CANARA ROBECO SHORT DURATION FUND REGULAR MONTHLY -
326 CRCYDP INF760K01BN0 IDCW REINVESTMENT 7.5 92.5
327 CRCYGP INF760K01BM2 CANARA ROBECO SHORT DURATION FUND REGULAR GROWTH 7.5 92.5
CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY -
328 CRCYQP INF760K01BQ3 IDCW PAYOUT 7.5 92.5
CANARA ROBECO SHORT DURATION FUND REGULAR QUARTERLY -
329 CRCYQP INF760K01BP5 IDCW REINVESTMENT 7.5 92.5
330 CRDVDD INF760K01ED5 CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT 7.5 92.5
331 CRDVDD INF760K01EE3 CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT 7.5 92.5
332 CRDVDG INF760K01EF0 CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH 7.5 92.5
333 CRDVDPR INF760K01035 CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT 7.5 92.5
334 CREQDD INF760K01EG8 CANARA ROBECO EMERGING EQUITIESDIRECT - IDCW PAYOUT 7.5 92.5
335 CREQDD INF760K01EH6 CANARA ROBECO EMERGING EQUITIESDIRECT - IDCW REINVESTMENT 7.5 92.5
336 CREQDP INF760K01175 CANARA ROBECO EMERGING EQUITIES REGULAR - IDCW PAYOUT 7.5 92.5
337 CREQDP INF760K01EI4 CANARA ROBECO EMERGING EQUITIESDIRECT GROWTHGROWTH 7.5 92.5
CANARA ROBECO EMERGING EQUITIES REGULAR - IDCW
338 CREQDPR INF760K01183 REINVESTMENT 7.5 92.5
339 CREQGP INF760K01167 CANARA ROBECO EMERGING EQUITIES REGULAR -GROWTH 7.5 92.5
340 CRFDVD INF760K01027 CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT 7.5 92.5
341 CRFDVG INF760K01019 CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH 7.5 92.5
CANARA ROBECO SAVINGS FUND REGULAR DAILY - IDCW
342 CRFRDDR INF760K01803 REINVESTMENT 7.5 92.5
343 CRFRDG INF760K01ET1 CANARA ROBECO SAVINGS FUND DIRECT GROWTH 7.5 92.5
CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW
344 CRFRDMD INF760K01AM4 PAYOUT 7.5 92.5
CANARA ROBECO SAVINGS FUND REGULAR MONTHLY - IDCW
345 CRFRDMR INF760K01AN2 REINVESTMENT 7.5 92.5
346 CRFRDPD INF760K01779 CANARA ROBECO SAVINGS FUND REGULAR - IDCW PAYOUT 7.5 92.5
347 CRFRDPR INF760K01787 CANARA ROBECO SAVINGS FUND REGULA R - IDCW REINVESTMENT 7.5 92.5
CANARA ROBECO SAVINGS FUND DIRECT DAILY - IDCW
348 CRFRDR INF760K01EM6 REINVESTMENT 7.5 92.5
349 CRFRGPG INF760K01795 CANARA ROBECO SAVINGS FUND REGULAR GROWTH 7.5 92.5
350 CRFRMD INF760K01EN4 CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW PAYOUT 7.5 92.5
CANARA ROBECO SAVINGS FUND DIRECT MONTHLY - IDCW
351 CRFRMD INF760K01EO2 REINVESTMENT 7.5 92.5
Equity Shares
CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW collateral margin of Rs.
352 CRGBDD INF760K01EX3 PAYOUT 7.5 92.5
CANARA ROBECO EQUITY HYBRID FUND DIRECT MONTHLY - IDCW
353 CRGBDD INF760K01EY1 REINVESTMENT 7.5 92.5
354 CRGBDG INF760K01EZ8 CANARA ROBECO EQUITY HYBRID FUND DIRECT GROWTH 7.5 92.5
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW
355 CRGBDP INF760K01068 PAYOUT 7.5 92.5
CANARA ROBECO EQUITY HYBRID FUND REGULAR MONTHLY - IDCW
356 CRGBDPR INF760K01076 REINVESTMENT 7.5 92.5
357 CRGBOE INF760K01050 CANARA ROBECO EQUITY HYBRID FUND REGULAR GROWTH 7.5 92.5
358 CRLCDD INF760K01FP6 CANARA ROBECO BLUECHIP EQUITY FUND DIRECT - IDCW PAYOUT 7.5 92.5
CANARA ROBECO BLUECHIP EQUITY FUND DIRECT - IDCW
359 CRLCDD INF760K01FQ4 REINVESTMENT 7.5 92.5
360 CRLCDG INF760K01FR2 CANARA ROBECO BLUECHIP EQUITY FUND DIRECT GROWTH 7.5 92.5
361 CRLCDP INF760K01AS1 CANARA ROBECO BLUECHIP EQUITY FUND REGULAR - IDCW PAYOUT 7.5 92.5
CANARA ROBECO BLUECHIP EQUITY FUND REGULAR - IDCW
362 CRLCDPR INF760K01AT9 REINVESTMENT 7.5 92.5
363 CRLCGP INF760K01AR3 CANARA ROBECO BLUECHIP EQUITY FUND REGULARGROWTH 7.5 92.5
364 CRSCDD INF760K01JD4 CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT 7.5 92.5
365 CRSCDD INF760K01JE2 CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT 7.5 92.5
366 CRSCDG INF760K01JC6 CANARA ROBECO SMALL CAP FUND DIRECT GROWTH 7.5 92.5
367 CRSCDP INF760K01JG7 CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT 7.5 92.5
368 CRSCDP INF760K01JH5 CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT 7.5 92.5
369 CRSCGP INF760K01JF9 CANARA ROBECO SMALL CAP FUND REGULAR GROWTH 7.5 92.5
370 DEADD INF247L01601 MOTILAL OSWAL DYNAMIC FUND - REGULAR ANNUAL IDCW PAYOUT 7.5 92.5
MOTILAL OSWAL DYNAMIC FUND - REGULAR ANNUAL IDCW
371 DEADR INF247L01627 REINVESTMENT 7.5 92.5
372 DEDAD INF247L01650 MOTILAL OSWAL DYNAMIC FUND - DIRECT ANNUAL IDCW PAYOUT 7.5 92.5
MOTILAL OSWAL DYNAMIC FUND - DIRECT ANNUAL IDCW
373 DEDAR INF247L01676 REINVESTMENT 7.5 92.5
MOTILAL OSWAL DYNAMIC FUND - DIRECT QUARTERLY IDCW
374 DEDQD INF247L01643 PAYOUT 7.5 92.5
MOTILAL OSWAL DYNAMIC FUND - DIRECT QUARTERLY IDCW
375 DEDQR INF247L01668 REINVESTMENT 7.5 92.5
376 DEGDG INF247L01635 MOTILAL OSWAL DYNAMIC FUND - DIRECT GROWTH 7.5 92.5
377 DEGPGG INF247L01585 MOTILAL OSWAL DYNAMIC FUND - REGULAR GROWTH 7.5 92.5
MOTILAL OSWAL DYNAMIC FUND - REGULAR QUARTERLY IDCW
378 DEQDD INF247L01593 PAYOUT 7.5 92.5
MOTILAL OSWAL DYNAMIC FUND - REGULAR QUARTERLY IDCW
379 DEQDR INF247L01619 REINVESTMENT 7.5 92.5
DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY
380 DPDYADMDP INF740K01K99 PAYOUT 7.5 92.5
DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW
381 DPDYADMDR INF740K01L07 REINVESTMENT 7.5 92.5
382 DSPAFDDP INF740KA1DO2 DSP ARBITRAGE FUND - DIR - IDCW PAYOUT 7.5 92.5
383 DSPAFDDR INF740KA1DP9 DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT 7.5 92.5
384 DSPAFDGR INF740KA1DN4 DSP ARBITRAGE FUND - DIR - GROWTH 7.5 92.5
385 DSPAFDMP INF740KA1DQ7 DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT 7.5 92.5
386 DSPAFDMR INF740KA1DR5 DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT 7.5 92.5
387 DSPAFRDP INF740KA1DJ2 DSP ARBITRAGE FUND - REG - IDCW PAYOUT 7.5 92.5
388 DSPAFRDR INF740KA1DK0 DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT 7.5 92.5
389 DSPAFRGR INF740KA1DI4 DSP ARBITRAGE FUND - REG - GROWTH 7.5 92.5
390 DSPAFRMP INF740KA1DL8 DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT 7.5 92.5
391 DSPAFRMR INF740KA1DM6 DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT 7.5 92.5
392 DSPBLDDP INF740K01NZ1 DSP EQUITY AND BOND FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
393 DSPBLDDR INF740K01OA2 DSP EQUITY AND BOND FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5
394 DSPBLDGR INF740K01NY4 DSP EQUITY AND BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5
395 DSPBPDDGR INF740K01ZW2 DSP BANKING AND PSU DEBT FUND - DIR - GROWTH 7.5 92.5
396 DSPBPDRDP INF740K01ZU6 DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT 7.5 92.5
397 DSPBPDRDR INF740K01ZV4 DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT 7.5 92.5
398 DSPBPDRG INF740K01ZP6 DSP BANKING AND PSU DEBT FUND - REG - GROWTH 7.5 92.5
399 DSPBRBALF INF740K01326 DSP EQUITY AND BOND FUND - IDCW REINVESTMENT 7.5 92.5
400 DSPBRBALF INF740K01334 DSP EQUITY AND BOND FUND - IDCW REINVESTMENT 7.5 92.5
401 DSPBRBALF INF740K01318 DSP EQUITY AND BOND FUND - GROWTH 7.5 92.5
402 DSPBREF INF740K01037 DSP FLEXI CAP FUND - REGULAR PLAN - GROWTH 8.5 91.5
403 DSPBREF INF740K01011 DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 8.5 91.5
404 DSPBREF INF740K01029 DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 8.5 91.5
405 DSPBRF25 INF740K01532 DSP FOCUS FUND - GROWTH 7.5 92.5
406 DSPBRF25 INF740K01540 DSP FOCUS FUND - IDCW REINVESTMENT 7.5 92.5
407 DSPBRF25 INF740K01AC7 DSP FOCUS FUND - IDCW REINVESTMENT 7.5 92.5
408 DSPBRITF INF740K01151 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - GROWTH 7.5 92.5
409 DSPBRITF INF740K01136 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5
410 DSPBRITF INF740K01144 DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5
411 DSPBRMCF INF740K01797 DSP SMALL CAP FUND - REGULAR PLAN - GROWTH 7.5 92.5
412 DSPBRMCF INF740K01AM6 DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5
413 DSPBRMCF INF740K01805 DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5
414 DSPBRMDF INF740K01MK5 DSP ULTRA SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5
415 DSPBRMMF INF740K01QQ3 DSP ULTRA SHORT FUND - REGULAR PLAN - GROWTH 7.5 92.5
DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW
416 DSPBRMMF INF740K01QS9 REINVESTMENT 7.5 92.5
Equity Shares
DSP ULTRA SHORT FUND - REGULAR PLAN - MONTHLY - IDCW collateral margin of Rs.
417 DSPBRMMF INF740K01QR1 REINVESTMENT 7.5 92.5
DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - IDCW
418 DSPBROF INF740K01078 REINVESTMENT 7.5 92.5
419 DSPBROF INF740K01094 DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 7.5 92.5
DSP EQUITY OPPORTUNITIES FUND - REGULAR PLAN - IDCW
420 DSPBROF INF740K01086 REINVESTMENT 7.5 92.5
421 DSPBRSMF INF740K01128 DSP MIDCAP FUND - REGULAR PLAN - GROWTH 7.5 92.5
422 DSPBRSMF INF740K01102 DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5
423 DSPBRSMF INF740K01110 DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5
424 DSPBRSTDF INF740K01649 DSP SHORT TERM FUND - IDCW REINVESTMENT 7.5 92.5
425 DSPBRSTDF INF740K01AF0 DSP SHORT TERM FUND - IDCW REINVESTMENT 7.5 92.5
426 DSPBRSTF INF740K01656 DSP SHORT TERM FUND - GROWTH 7.5 92.5
427 DSPBRSTMDF INF740K01664 DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT 7.5 92.5
428 DSPBRSTMDF INF740K01AG8 DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT 7.5 92.5
429 DSPBRTEF INF740K01243 DSP TOP 100 EQUITY FUND - REGULAR PLAN - GROWTH 8.5 91.5
430 DSPBRTEF INF740K01227 DSP TOP 100 EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT 8.5 91.5
431 DSPBRTEF INF740K01235 DSP TOP 100 EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT 8.5 91.5
432 DSPCBDGR INF740KA1KE8 DSP CORPORATE BOND FUND - DIRECT - GROWTH 7.5 92.5
433 DSPCBDMP INF740KA1KH1 DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT 7.5 92.5
DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW
434 DSPCBDMR INF740KA1KI9 REINVESTMENT 7.5 92.5
435 DSPCBRGR INF740KA1JX0 DSP CORPORATE BOND FUND - REGULAR - GROWTH 7.5 92.5
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - IDCW
436 DSPDAAFRDP INF740K01K65 MONTHLY PAYOUT 7.5 92.5
DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN -
437 DSPDAAFRDR INF740K01K73 MONTHLY - IDCW REINVESTMENT 7.5 92.5
438 DSPDAAFRG INF740K01K57 DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR - GROWTH 7.5 92.5
439 DSPDYADGR INF740K01K81 DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH 7.5 92.5
440 DSPEQDDP INF740K01PJ0 DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
441 DSPEQDDR INF740K01PK8 DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5
442 DSPEQDGR INF740K01PI2 DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5
443 DSPF25DDP INF740K01OC8 DSP FOCUS FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
444 DSPF25DDR INF740K01OD6 DSP FOCUS FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5
445 DSPF25DGR INF740K01OB0 DSP FOCUS FUND - DIRECT PLAN - GROWTH 7.5 92.5
446 DSPHCDDP INF740KA1LH9 DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT 7.5 92.5
447 DSPHCDDR INF740KA1LI7 DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT 7.5 92.5
448 DSPHCDGR INF740KA1LG1 DSP HEALTHCARE FUND - DIRECT - GROWTH 7.5 92.5
449 DSPHCRDP INF740KA1LE6 DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT 7.5 92.5
450 DSPHCRDR INF740KA1LF3 DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT 7.5 92.5
451 DSPHCRGR INF740KA1LD8 DSP HEALTHCARE FUND - REGULAR - GROWTH 7.5 92.5
452 DSPMCRDDP INF740K01QE9 DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
453 DSPMCRDDR INF740K01QF6 DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5
454 DSPMCRDGR INF740K01QD1 DSP SMALL CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5
455 DSPMNYDGR INF740K01ON5 DSP ULTRA SHORT FUND - DIRECT PLAN - GROWTH 7.5 92.5
456 DSPOPPDDP INF740K01PM4 DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - IDCW
457 DSPOPPDDR INF740K01PN2 REINVESTMENT 7.5 92.5
458 DSPOPPDGR INF740K01PL6 DSP EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 7.5 92.5
459 DSPSMCDDP INF740K01PY9 DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
460 DSPSMCDDR INF740K01PZ6 DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5
461 DSPSMCDGR INF740K01PX1 DSP MIDCAP FUND - DIRECT PLAN - GROWTH 7.5 92.5
462 DSPSTDGR INF740K01NJ5 DSP SHORT TERM FUND - DIRECT PLAN - GROWTH 7.5 92.5
463 DSPTGRDDP INF740K01PV5 DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
464 DSPTGRDDR INF740K01PW3 DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5
465 DSPTGRDGR INF740K01PU7 DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH 7.5 92.5
466 DSPTOPDDP INF740K01PS1 DSP TOP 100 EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
467 DSPTOPDDR INF740K01PT9 DSP TOP 100 EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5
468 DSPTOPDGR INF740K01PR3 DSP TOP 100 EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5
469 DSPUSTDGR INF740K013Q1 DSP LOW DURATION FUND - DIRECT PLAN - GROWTH 7.5 92.5
470 DSPUSTRGR INF740K018P2 DSP LOW DURATION FUND - REGULAR PLAN - GROWTH 7.5 92.5
DSP LOW DURATION FUND - REGULAR PLAN - IDCW MONTHLY
471 DSPUSTRMDP INF740K019P0 PAYOUT 7.5 92.5
DSP LOW DURATION FUND - REGULAR PLAN - MONTHLY - IDCW
472 DSPUSTRMDR INF740K010Q7 REINVESTMENT 7.5 92.5
473 EARE INF754K01285 EDELWEISS BALANCED ADVANTAGE FUND - GROWTH OPTION 7.5 92.5
EDELWEISS BALANCED ADVANTAGE FUND - QUARTERLY IDCW
474 EARE INF754K01251 PAYOUT 7.5 92.5
EDELWEISS BALANCED ADVANTAGE FUND -QUARTERLY IDCW
475 EARE INF754K01269 REINVESTMENT 7.5 92.5
476 EMDDP INF903J01PP3 SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT 7.5 92.5
477 EMDDP INF903J01PQ1 SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT 7.5 92.5
478 EMFARBMDDP INF754K01HW1 EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT 7.5 92.5
EDELWEISS ARBITRAGE FUND-DIRECT PLAN-MONTHLY IDCW
479 EMFARBMDDR INF754K01HX9 REINVESTMENT 7.5 92.5
EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW
480 EMFARBMDRP INF754K01HT7 PAYOUT 7.5 92.5
EDELWEISS ARBITRAGE FUND-REGULAR PLAN-MONTHLY IDCW
481 EMFARBMDRR INF754K01HU5 REINVESTMENT 7.5 92.5
EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY
482 EMFDARMDDP INF754K01IH0 IDCW PAYOUT 7.5 92.5
Equity Shares
EDELWEISS BALANCED ADVANTAGE FUND-DIRECT PLAN MONTHLY collateral margin of Rs.
483 EMFDARMDDR INF754K01II8 IDCW REINVESTMENT 7.5 92.5
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY
484 EMFDARMDRP INF754K01IK4 IDCW PAYOUT 7.5 92.5
EDELWEISS BALANCED ADVANTAGE FUND-REGULAR PLAN MONTHLY
485 EMFDARMDRR INF754K01IL2 IDCW REINVESTMENT 7.5 92.5
486 EMFMSD1G INF843K01AO4 EDELWEISS MID CAP FUND - DIRECT PLAN GROWTH OPTION 7.5 92.5
487 EMFO25DRGP INF754K01LI2 BHARAT BOND FOF - APRIL 2025 - DIRECT PLAN - GROWTH 7.5 92.5
BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW
488 EMFO25RPDP INF754K01LH4 REINVESTMENT 7.5 92.5
489 EMFO25RPDR INF754K01LF8 BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - GROWTH 7.5 92.5
490 EMFO25RPGP INF754K01LG6 BHARAT BOND FOF - APRIL 2025 - REGULAR PLAN - IDCW PAYOUT 7.5 92.5
491 EMFO30DRDP INF754K01KZ8 BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - IDCW
492 EMFO30DRDR INF754K01LA9 REINVESTMENT 7.5 92.5
493 EMFO30DRGP INF754K01KY1 BHARAT BOND FOF - APRIL 2030 - DIRECT PLAN - GROWTH 7.5 92.5
BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW
494 EMFO30RPDP INF754K01KX3 REINVESTMENT 7.5 92.5
495 EMFO30RPDR INF754K01KV7 BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - GROWTH 7.5 92.5
496 EMFO30RPGP INF754K01KW5 BHARAT BOND FOF - APRIL 2030 - REGULAR PLAN - IDCW PAYOUT 7.5 92.5
497 EMGPD INF903J01PR9 SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH 7.5 92.5
EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-DIRECT PLAN-
498 EUSTCDRG INF754K01LB7 GROWTH 7.5 92.5
EDELWEISS US TECHNOLOGY EQUITY FUND OF FUND-REGULAR
499 EUSTCRRG INF754K01LC5 PLAN-GROWTH 7.5 92.5
500 FCADP INF917K01TW9 L&T HYBRID EQUITY FUND - ANNUAL IDCW PAYOUT 7.5 92.5
501 FCPAD INF917K01TV1 L&T HYBRID EQUITY FUND - ANNUAL IDCW PAYOUT 7.5 92.5
502 FCPED INF917K01LA2 L&T HYBRID EQUITY FUND - IDCW REINVESTENT 7.5 92.5
503 FCPEG INF917K01LB0 L&T HYBRID EQUITY FUND - GROWTH 7.5 92.5
504 FCPEP INF917K01KZ1 L&T HYBRID EQUITY FUND - IDCW PAYOUT 7.5 92.5
505 FCPMD INF917K01KY4 L&T BALANCED ADVANTAGE FUND - GROWTH 7.5 92.5
506 FCPMG INF917K01KX6 L&T BALANCED ADVANTAGE FUND - IDCW REINVESTENT 7.5 92.5
507 FCPMP INF917K01KW8 L&T BALANCED ADVANTAGE FUND - IDCW PAYOUT 7.5 92.5
508 FEF-D INF677K01056 L&T FLEXICAP FUND - IDCW REINVESTENT 8.5 91.5
509 FEF-G INF677K01031 L&T FLEXICAP FUND - GROWTH 8.5 91.5
510 FEF-P INF677K01049 L&T FLEXICAP FUND - IDCW PAYOUT 8.5 91.5
FRANKLIN INDIA FEEDER - FRANKLIN U.S. OPPORTUNITIES FUND -
511 FFUSOFDDP INF090I01JP4 DIRECT IDCW PAYOUT 7.5 92.5
512 FFUSOFDDR INF090I01JQ2 DIRECT IDCW PAYOUT 7.5 92.5
513 FFUSOFDGR INF090I01JR0 DIRECT GROWTH 7.5 92.5
514 FFUSOFDP INF090I01EV3 IDCW PAYOUT 7.5 92.5
515 FFUSOFDR INF090I01EU5 IDCW PAYOUT 7.5 92.5
516 FFUSOFGR INF090I01EW1 GROWTH 7.5 92.5
517 FIBCFDDP INF090I01FO5 FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW PAYOUT 7.5 92.5
518 FIBCFDDR INF090I01FP2 FRANKLIN INDIA BLUECHIP FUND - DIRECT IDCW PAYOUT 7.5 92.5
519 FIBCFDGP INF090I01FN7 FRANKLIN INDIA BLUECHIP FUND - DIRECT GROWTH 7.5 92.5
520 FIBCFDP INF090I01155 FRANKLIN INDIA BLUECHIP FUND - IDCW PAYOUT 8.5 91.5
521 FIBCFDR INF090I01163 FRANKLIN INDIA BLUECHIP FUND - IDCW PAYOUT 8.5 91.5
522 FIBCFGP INF090I01171 FRANKLIN INDIA BLUECHIP FUND - GROWTH 8.5 91.5
523 FIFCAPDDP INF090I01IL5 FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT IDCW PAYOUT 7.5 92.5
524 FIFCAPDDR INF090I01IM3 FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT IDCW PAYOUT 7.5 92.5
525 FIFCAPDGP INF090I01IN1 FRANKLIN INDIA EQUITY ADVANTAGE FUND - DIRECT GROWTH 7.5 92.5
526 FIFCAPDP INF090I01189 FRANKLIN INDIA EQUITY ADVANTAGE FUND - IDCW PAYOUT 7.5 92.5
527 FIFCAPDR INF090I01197 FRANKLIN INDIA EQUITY ADVANTAGE FUND - IDCW PAYOUT 7.5 92.5
528 FIFCAPGP INF090I01205 FRANKLIN INDIA EQUITY ADVANTAGE FUND - GROWTH 8.5 91.5
529 FIHGCFDDP INF090I01IU6 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT 7.5 92.5
530 FIHGCFDDR INF090I01IV4 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT IDCW PAYOUT 7.5 92.5
531 FIHGCFDGP INF090I01IW2 FRANKLIN INDIA FOCUSED EQUITY FUND - DIRECT GROWTH 7.5 92.5
532 FIHGCFDP INF090I01965 FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT 7.5 92.5
533 FIHGCFDR INF090I01973 FRANKLIN INDIA FOCUSED EQUITY FUND-IDCW PAYOUT 7.5 92.5
534 FIHGCFGP INF090I01981 FRANKLIN INDIA FOCUSED EQUITY FUND-GROWTH 7.5 92.5
535 FIPFDDP INF090I01FI7 FRANKLIN INDIA PRIMA FUND - DIRECT IDCW PAYOUT 7.5 92.5
536 FIPFDDR INF090I01FJ5 FRANKLIN INDIA PRIMA FUND - DIRECT IDCW PAYOUT 7.5 92.5
537 FIPFDGP INF090I01FH9 FRANKLIN INDIA PRIMA FUND - DIRECT GROWTH 7.5 92.5
538 FIPFDP INF090I01726 FRANKLIN INDIA PRIMA FUND-IDCW PAYOUT 7.5 92.5
539 FIPFDR INF090I01734 FRANKLIN INDIA PRIMA FUND-IDCW PAYOUT 7.5 92.5
540 FIPFGP INF090I01809 FRANKLIN INDIA PRIMA FUND-GROWTH 7.5 92.5
541 FIPPDDP INF090I01FL1 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT 7.5 92.5
542 FIPPDDR INF090I01FM9 FRANKLIN INDIA FLEXI CAP FUND - DIRECT IDCW PAYOUT 7.5 92.5
543 FIPPDGP INF090I01FK3 FRANKLIN INDIA FLEXI CAP FUND - DIRECT GROWTH 7.5 92.5
544 FIPPDP INF090I01213 FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT 7.5 92.5
545 FIPPDR INF090I01221 FRANKLIN INDIA FLEXI CAP FUND - IDCW PAYOUT 7.5 92.5
546 FIPPGP INF090I01239 FRANKLIN INDIA FLEXI CAP FUND - GROWTH 7.5 92.5
547 FISCFDDP INF090I01IO9 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW PAYOUT 7.5 92.5
548 FISCFDDR INF090I01IP6 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT IDCW PAYOUT 7.5 92.5
549 FISCFDGP INF090I01IQ4 FRANKLIN INDIA SMALLER COMPANIES FUND - DIRECT GROWTH 7.5 92.5
Equity Shares
550 FISCFDP INF090I01544 FRANKLIN INDIA SMALLER COMPANIES FUND-IDCW PAYOUT collateral margin of Rs. 7.5 92.5
551 FISCFDR INF090I01551 FRANKLIN INDIA SMALLER COMPANIES FUND-IDCW PAYOUT 7.5 92.5
552 FISCFGP INF090I01569 FRANKLIN INDIA SMALLER COMPANIES FUND-GROWTH 7.5 92.5
553 FISSD INF677K01114 L&T LARGE AND MIDCAP FUND - IDCW REINVESTENT 7.5 92.5
554 FISSG INF677K01098 L&T LARGE AND MIDCAP FUND - GROWTH 7.5 92.5
555 FISSP INF677K01106 L&T LARGE AND MIDCAP FUND - IDCW PAYOUT 7.5 92.5
556 FIVFD INF677K01015 L&T INDIA VALUE FUND - IDCW PAYOUT 7.5 92.5
557 FIVFG INF677K01023 L&T INDIA VALUE FUND - GROWTH 7.5 92.5
558 FIVFP INF677K01213 L&T INDIA VALUE FUND - IDCW PAYOUT 7.5 92.5
UTI FLOATER FUND-REGULAR ANNUAL DIVIDEND PLAN-IDCW
559 FRFRPADP INF789F1ACR7 PAYOUT 7.5 92.5
560 FRFRPADR INF789F1ACS5 UTI FLOATER FUND-REGULAR ANNUAL IDCW REINVESTMENT 7.5 92.5
561 FRFRPFDP INF789F1ACV9 UTI FLOATER FUND-REGULAR FLEXI DIVIDEND PLAN-IDCW PAYOUT 7.5 92.5
562 FRFRPFDR INF789F1ACW7 UTI FLOATER FUND-REGULAR FLEXI IDCW REINVESTMENT 7.5 92.5
563 FRFRPGRO INF789F1ACO4 UTI FLOATER FUND-REGULAR GROWTH PLAN 7.5 92.5
UTI FLOATER FUND-REGULAR QUARTERLY DIVIDEND PLAN-IDCW
564 FRFRPQDP INF789F1ACP1 PAYOUT 7.5 92.5
565 FRFRPQDR INF789F1ACQ9 UTI FLOATER FUND-REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5
UTI ULTRA SHORT TERM FUND-REGULAR - MONTHLY DIVIDEND PLAN-
566 FSMDD INF789FA1O85 IDCW PAYOUT 7.5 92.5
UTI ULTRA SHORT TERM FUND-REGULAR - MONTHLY DIVIDEND PLAN-
567 FSMDR INF789FA1O93 IDCW REINVESTMENT 7.5 92.5
568 FTIBFDDP INF090I01GA2 FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT IDCW PAYOUT 7.5 92.5
569 FTIBFDDR INF090I01GB0 FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT IDCW PAYOUT 7.5 92.5
570 FTIBFDGP INF090I01FZ1 FRANKLIN INDIA EQUITY HYBRID FUND - DIRECT GROWTH 7.5 92.5
571 FTIBFDP INF090I01825 FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT 7.5 92.5
572 FTIBFDR INF090I01833 FRANKLIN INDIA EQUITY HYBRID FUND - IDCW PAYOUT 7.5 92.5
573 FTIBFGP INF090I01817 FRANKLIN INDIA EQUITY HYBRID FUND - GROWTH 7.5 92.5
IDFC BOND FUND - SHORT TERM PLAN- REGULAR PLAN- QUARTERLY
574 G326 INF194KA12K7 IDCW PAYOUT 7.5 92.5
575 GAD1D INF846K01X14 AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW PAYOUT 7.5 92.5
AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT IDCW
576 GAD1R INF846K01X22 REINVESTMENT 7.5 92.5
577 GADGG INF846K01X06 AXIS GLOBAL EQUITY ALPHA FUND OF FUND DIRECT GROWTH 7.5 92.5
578 GADPD INF846K01X48 AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW PAYOUT 7.5 92.5
AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR IDCW
579 GADPR INF846K01X55 REINVESTMENT 7.5 92.5
580 GAGPG INF846K01X30 AXIS GLOBAL EQUITY ALPHA FUND OF FUND REGULAR GROWTH 7.5 92.5
581 GOLDFOFDP INF200K01HB9 SBI GOLD FUND-IDCW PAYOUT 7.5 92.5
582 GOLDFOFDR INF200K01HC7 SBI GOLD FUND -IDCW PAYOUT 7.5 92.5
583 GOLDFOFGR INF200K01HA1 SBI GOLD FUND - GROWTH 7.5 92.5
584 H01RTDR INF179K01VM3 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION 7.5 92.5
585 H01TDP INF179K01VL5 HDFC FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
586 H02TGR INF179K01UT0 HDFC FLEXICAP FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5
587 H30TGR INF179K01WI9 HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN GROWTH OPTION 7.5 92.5
588 H41RTDR INF179K01YU0 HDFC TOP 100 FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5
589 H41TDP INF179K01YT2 HDFC TOP 100 FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
590 H44TGR INF179K01YV8 HDFC TOP 100 FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5
HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN - GROWTH
591 H54TGR INF179K01VF7 OPTION 7.5 92.5
HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN -
592 H60RTDR INF179K01VH3 MONTHLY IDCW REINVESTMENT 7.5 92.5
HDFC LOW DURATION FUND - DIRECT PLAN - RETAIL PLAN -
593 H60TDP INF179K01VG5 MONTHLY IDCW PAYOUT 7.5 92.5
HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW
594 H61RTDR INF179K01VB6 REINVESTMENT 7.5 92.5
595 H61TDP INF179K01VA8 HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
HDFC CAPITAL BUILDER VALUE FUND - DIRECT PLAN - GROWTH
596 H62TGR INF179K01VC4 OPTION 7.5 92.5
HDFC ARBITRAGE FUND - RETAIL PLAN - DIRECT PLAN - GROWTH
597 HAFGTGR INF179K01UU8 OPTION 7.5 92.5
598 HBPGT INF179KA1IZ7 HDFC BANKING AND PSU DEBT FUND - DIRECT GROWTH OPTION 7.5 92.5
599 HCRDD INF769K01EB0 MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5
MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW
600 HCRDR INF769K01EC8 REINVESTMENT 7.5 92.5
601 HCRGG INF769K01EA2 MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH 7.5 92.5
602 HDFC01 INF179K01582 HDFC FLEXICAP FUND - IDCW PAYOUT OPTION 8.5 91.5
603 HDFC01D INF179K01590 HDFC FLEXICAP FUND IDCW REINVESTMENT 8.5 91.5
604 HDFC02 INF179K01608 HDFC FLEXICAP FUND - GROWTH OPTION 8.5 91.5
605 HDFC29 INF179K01897 HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW PAYOUT 7.5 92.5
HDFC MEDIUM TERM DEBT FUND - FORTNIGHTLY IDCW
606 HDFC29D INF179K01905 REINVESTMENT REINVESTMENT 7.5 92.5
HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN FORTNIGHTLY IDCW
607 HDFC29T INF179KA1NP8 PAYOUT 7.5 92.5
608 HDFC30 INF179K01913 HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - GROWTH 7.5 92.5
609 HDFC41 INF179K01BC6 HDFC TOP 100 FUND - REGULAR PLAN - IDCW PAYOUT 8.5 91.5
610 HDFC41D INF179K01BD4 HDFC TOP 100 FUND - REGULAR PLAN - IDCW REINVESTMENT 8.5 91.5
611 HDFC44 INF179K01BE2 HDFC TOP 100 FUND - REGULAR PLAN - GROWTH 8.5 91.5
612 HDFC54 INF179K01442 HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - GROWTH 7.5 92.5
HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN -
613 HDFC58 INF179K01475 WEEKLY IDCW PAYOUT 7.5 92.5
Equity Shares
HDFC LOW DURATION FUND - RETAIL OPTION - REGULAR PLAN - collateral margin of Rs.
614 HDFC58D INF179K01483 WEEKLY IDCW REINVESTMENT 7.5 92.5
HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - DAILY IDCW
615 HDFC59 INF179K01434 REINVESTMENT 7.5 92.5
HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY
616 HDFC60 INF179K01459 IDCW PAYOUT 7.5 92.5
HDFC LOW DURATION FUND - RETAIL - REGULAR PLAN - MONTHLY
617 HDFC60D INF179K01467 IDCW REINVESTMENT REINVESTMENT 7.5 92.5
HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW
618 HDFC61 INF179K01400 PAYOUT 7.5 92.5
HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - IDCW
619 HDFC61D INF179K01418 REINVESTMENT 7.5 92.5
620 HDFC62 INF179K01426 HDFC CAPITAL BUILDER VALUE FUND - REGULAR PLAN - GROWTH 7.5 92.5
HDFC ARBITRAGE FUND - RETAIL PLAN - QUARTERLY IDCW PAYOUT
621 HDFCAFRDQ INF179K01327 OPTION 7.5 92.5
622 HDFCAFRG INF179K01319 HDFC ARBITRAGE FUND - RETAIL PLAN - GROWTH OPTION 7.5 92.5
HDFC ARBITRAGE FUND-WHOLESALE PLAN - REGULAR PLAN -
623 HDFCAFWDM INF179KA1KO7 MONTHLY IDCW PAYOUT 7.5 92.5
624 HDFCAFWDM INF179KA1KN9 MONTHLY IDCW REINVESTMENT 7.5 92.5
625 HDFCAFWDQ INF179KA1KM1 NORMAL IDCW PAYOUT 7.5 92.5
626 HDFCAFWDQ INF179KA1KL3 NORMAL IDCW REINVESTMENT 7.5 92.5
HDFC ARBITRAGE FUND - WHOLESALE PLAN - NORMAL DIVIDEND-
627 HDFCAFWDT INF179KA1KQ2 DIRECT PLAN-IDCW PAYOUT 7.5 92.5
628 HDFCAFWGT INF179KA1KT6 HDFC ARBITRAGE FUND-WHOLESALE PLAN - DIRECT PLAN-GROWTH 7.5 92.5
HDFC ARBITRAGE FUND - WHOLESALE PLAN -MONTHLY DIVIDEND -
629 HDFCAFWMT INF179KA1KS8 DIRECT PLAN-IDCW PAYOUT 7.5 92.5
630 HDFCGFD INF179K01814 HDFC BALANCE ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5
HDFC BALANCE ADVANTAGE FUND - REGULAR PLAN - IDCW
631 HDFCGFDD INF179K01822 REINVESTMENT 7.5 92.5
632 HDFCGFG INF179K01830 HDFC BALANCE ADVANTAGE FUND - REGULAR PLAN - GROWTH 7.5 92.5
633 HDFCGOLDFF INF179K01LC5 HDFC GOLD FUND 7.5 92.5
HDFC FLOATING RATE DEBT FUND - WHOLESALE OPTION - REGULAR
634 HDFCILR INF179K01723 PLAN -IDCW MONTHLY REINVESTMENT 7.5 92.5
635 HDFCISWDM INF179K01715 PLAN - IDCW QUARTERLY PAYOUT 7.5 92.5
636 HDFCISWG INF179K01707 PLAN - GROWTH 7.5 92.5
637 HDFCMILMD INF179K01AB0 HDFC HYBRID DEBT FUND- MONTHLY IDCW REINVESTMENT 8.5 91.5
638 HDFCMILQD INF179K01AD6 HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT 8.5 91.5
639 HDFCMILTG INF179K01AE4 HDFC HYBRID DEBT FUND - GROWTH OPTION 8.5 91.5
640 HDFCMILTM INF179K01AA2 HDFC HYBRID DEBT FUND - MONTHLY IDCW REINVESTMENT OPTION 8.5 91.5
HDFC HYBRID DEBT FUND - QUARTERLY IDCW REINVESTMENT
641 HDFCMILTQ INF179K01AC8 OPTION 8.5 91.5
HDFC CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT
642 HDFCMTODR INF179K01DE8 OPTION 7.5 92.5
643 HDFCMULD INF179K01AK1 HDFC EQUITY SAVINGS FUND - IDCW PAYOUT 7.5 92.5
644 HDFCMULDR INF179K01AL9 HDFC EQUITY SAVINGS FUND - IDCW REINVESTMENT 7.5 92.5
645 HDFCMULG INF179K01AM7 HDFC EQUITY SAVINGS FUND- GROWTH 7.5 92.5
646 HDFCPRED INF179K01AQ8 HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5
647 HDFCPREDD INF179K01AR6 HDFC HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5
648 HDFCPREG INF179K01AS4 HDFC HYBRID EQUITY FUND - REGULAR PLAN - GROWTH 7.5 92.5
649 HDYDDPH0 INF179KC1AP3 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT OPTION 7.5 92.5
HDFC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT
650 HDYDDRHMF INF179KC1AQ1 OPTION 7.5 92.5
651 HDYDGRHMF INF179KC1AO6 HDFC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT
652 HDYRDPHMF INF179KC1AS7 OPTION 7.5 92.5
HDFC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT
653 HDYRDRHMF INF179KC1AT5 OPTION 7.5 92.5
654 HDYRGRH0 INF179KC1AR9 HDFC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5
HDFC BALANCE ADVANTAGE FUND - DIRECT PLAN - IDCW
655 HGFDRTDR INF179K01VZ5 REINVESTMENT OPTION 7.5 92.5
656 HGFDTDP INF179K01VY8 HDFC BALANCE ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
657 HGFGTGR INF179K01WA6 HDFC BALANCE ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5
658 HGFOFTGR INF179K01VX0 HDFC GOLD FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5
HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW
659 HIFSTDPNDP INF179KA1D90 PAYOUT 7.5 92.5
HDFC MEDIUM TERM DEBT FUND - DIRECT PLAN NORMAL-IDCW
660 HIFSTDPNDR INF179KA1D82 REINVESTMENT 7.5 92.5
661 HIFSTRPNDP INF179KA1E16 HDFC MEDIUM TERM DEBT FUND - NORMAL IDCW PAYOUT 7.5 92.5
HDFC MEDIUM TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW
662 HIFSTRPNDR INF179KA1E08 REINVESTMENT REINVESTMENT 7.5 92.5
663 HINNP INF179K01KZ8 HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH 7.5 92.5
664 HINNPT INF179K01WM1 HDFC INDEX FUND - NIFTY 50 PLAN - DIRECT PLAN - GROWTH 7.5 92.5
665 HINSP INF179K01LA9 HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH 7.5 92.5
666 HINSPT INF179K01WN9 HDFC INDEX FUND - SENSEX PLAN - DIRECT PLAN - GROWTH 7.5 92.5
HDFC FLOATING RATE DEBT FUND - DIRECT PLAN - WHOLESALE
667 HISWGTGR INF179K01VQ4 OPTION - GROWTH OPTION 7.5 92.5
HDFC LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PLAN
668 HLCFDDP INF179KA1RR5 PAYOUT 7.5 92.5
Equity Shares
669 HLCFDG INF179KA1RQ7 HDFC LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH collateral margin of Rs. 7.5 92.5
670 HLCFRDP INF179KA1RU9 HDFC LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5
671 HLCFRG INF179KA1RT1 HDFC LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH 7.5 92.5
HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW
672 HMCODTDP INF179K01XO5 REINVESTMENT 7.5 92.5
HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
673 HMCOGTGR INF179K01XQ0 OPTION 7.5 92.5
HDFC MID-CAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW
674 HMCORTDR INF179K01XP2 REINVESTMENT OPTION 7.5 92.5
675 HMIDCAP-DP INF179K01CS0 HDFC MID-CAP OPPORTUNITIES FUND - IDCW PAYOUT OPTION 7.5 92.5
HDFC MID-CAP OPPORTUNITIES FUND - IDCW REINVESTMENT
676 HMIDCAP-DR INF179K01CT8 OPTION 7.5 92.5
677 HMIDCAP-G INF179K01CR2 HDFC MID-CAP OPPORTUNITIES FUND - GROWTH OPTION 8.5 91.5
HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT
678 HMLMRTDR INF179K01XG1 OPTION 7.5 92.5
HDFC HYBRID DEBT FUND - DIRECT PLAN - QUARTERLY IDCW
679 HMLQRTDR INF179K01XI7 REINVESTMENT OPTION 7.5 92.5
680 HMLTGTGR INF179K01XE6 HDFC HYBRID DEBT FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5
HDFC HYBRID DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT
681 HMLTMTDP INF179K01XF3 OPTION 7.5 92.5
HDFC HYBRID DEBT FUND- DIRECT PLAN - QUARTERLY IDCW
682 HMLTQTDP INF179K01XH9 REINVESTMENT 7.5 92.5
683 HMTOD INF179K01DD0 HDFC CORPORATE BOND FUND - QUARTERLY IDCW PAYOUT OPTION 7.5 92.5
HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW
684 HMTODTDP INF179K01XB2 REINVESTMENT OPTION 7.5 92.5
685 HMTOG INF179K01DC2 HDFC CORPORATE BOND FUND - GROWTH OPTION 9.5 90.5
686 HMTOGTGR INF179K01XD8 HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5
HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW
687 HMTORTDR INF179K01XC0 REINVESTMENT OPTION 7.5 92.5
688 HMULDTDP INF179K01XR8 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
689 HMULGTGR INF179K01XT4 HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5
HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT
690 HMULRTDR INF179K01XS6 OPTION 7.5 92.5
HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW
691 HODD1 INF179KC1AV1 PAYOUT OPTION 7.5 92.5
HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
692 HODG1 INF179KC1AU3 OPTION 7.5 92.5
HDFC HOUSING OPPORTUNITIES FUND - DIRECT PLAN - IDCW
693 HODR1 INF179KC1AW9 REINVESTMENT OPTION 7.5 92.5
HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW
694 HORD1 INF179KC1AY5 PAYOUT OPTION 7.5 92.5
HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - GROWTH
695 HORG1 INF179KC1AX7 OPTION 7.5 92.5
HDFC HOUSING OPPORTUNITIES FUND - REGULAR PLAN - IDCW
696 HORR1 INF179KC1AZ2 REINVESTMENT OPTION 7.5 92.5
697 HPREDTDP INF179K01XX6 HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5
698 HPREGTGR INF179K01XZ1 HDFC HYBRID EQUITY FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5
HDFC HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT
699 HPRERTDR INF179K01XY4 OPTION 7.5 92.5
700 HSMCFDDP INF179KA1RX3 HDFC SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT OPTION 7.5 92.5
701 HSMCFDDR INF179KA1RY1 HDFC SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5
702 HSMCFDG INF179KA1RW5 HDFC SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5
703 HSMCFRDP INF179KA1SA9 HDFC SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION 7.5 92.5
704 HSMCFRDR INF179KA1SB7 HDFC SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5
705 HSMCFRG INF179KA1RZ8 HDFC SMALL CAP FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY
706 HSTOD INF179K01CV4 IDCW PAYOUT 7.5 92.5
707 HSTOG INF179K01CU6 HDFC SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 7.5 92.5
708 HSTOGTGR INF179K01YM7 HDFC SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH OPTION 7.5 92.5
HDFC SHORT TERM DEBT FUND - DIRECT PLAN - NORMAL IDCW
709 HSTOPDNDP INF179KA1Q53 PAYOUT 7.5 92.5
HDFC SHORT TERM DEBT FUND - REGULAR PLAN - NORMAL IDCW
710 HSTOPRNDP INF179KA1Q79 PAYOUT 7.5 92.5
711 HUSTFRD INF179KB11R3 HDFC ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 7.5 92.5
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW
712 HUSTFRDR INF179KB12R1 REINVESTMENT 7.5 92.5
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW
713 HUSTFRMDD INF179KB16R2 PAYOUT 7.5 92.5
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW
714 HUSTFRMDR INF179KB15R4 REINVESTMENT 7.5 92.5
HDFC ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW
715 HUSTFRWDD INF179KB14R7 PAYOUT 7.5 92.5
IDFC CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW
716 ID305DP INF194KA1R28 PAYOUT 7.5 92.5
IDFC CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW
717 ID305RDR INF194KA1R36 REINVESTMENT 7.5 92.5
IDFC CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW
718 ID306DP INF194KA1R51 PAYOUT 7.5 92.5
IDFC CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW
719 ID306RDR INF194KA1R69 REINVESTMENT 7.5 92.5
720 IDD202DR INF194K01W05 IDFC CORE EQUITY FUND-IDCW REINVESTMENT-(DIRECT PLAN) 7.5 92.5
721 IDD204DR INF194K01W88 IDFC FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5
722 IDD206DR INF194K01W47 IDFC FOCUSED EQUITY FUND-DIRECT PLAN-IDCW REINVESTMENT 7.5 92.5
Equity Shares
IDFC ARBITRAGE FUND-MONTHLY IDCW REINVESTMENT-(DIRECT collateral margin of Rs.
723 IDD210DR INF194K01Y86 PLAN) 7.5 92.5
724 IDD216DR INF194K010A2 IDFC STERLING VALUE FUND-IDCW REINVESTMENT-(DIRECT PLAN) 7.5 92.5
IDFC BANKING AND PSU DEBT FUND-DIRECT PLAN-IDCW
725 IDD281DR INF194K017G4 REINVESTMENT 7.5 92.5
IDFC BANKING AND PSU DEBT FUND-DIRECT PLAN-FORTNIGHTLY-
726 IDD282DR INF194K010N5 IDCW REINVESTMENT 7.5 92.5
IDFC BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY-IDCW
727 IDD283DR INF194K011N3 REINVESTMENT 7.5 92.5
IDFC BANKING AND PSU DEBT FUND-DIRECT PLAN-QUARTERLY-IDCW
728 IDD284DP INF194K018M0 PAYOUT 7.5 92.5
729 IDD303GR INF194KA1M23 IDFC CORPORATE BOND FUND DIRECT PLAN-GROWTH 7.5 92.5
IDFC CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW
730 IDD305DP INF194KA1S43 PAYOUT 7.5 92.5
IDFC CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW
731 IDD305RDR INF194KA1S50 REINVESTMENT 7.5 92.5
732 IDD68DP INF194K01K17 IDFC LOW DURATION FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT 7.5 92.5
IDFC LOW DURATION FUND-MONTHLY IDCW REINVESTMENT-(DIRECT
733 IDD68DR INF194K01K09 PLAN) 7.5 92.5
IDFC DYNAMIC BOND FUND-QUARTERLY (DIRECT PLAN)-IDCW
734 IDDDQBDP INF194K01N89 PAYOUT 7.5 92.5
IDFC DYNAMIC BOND FUND-QUARTERLY IDCW REINVESTMENT-
735 IDDDQBDR INF194K01N71 (DIRECT PLAN) 7.5 92.5
IDFC BOND FUND - SHORT TERM PLAN-MONTHLY (DIRECT PLAN)-
736 IDDSTDDP INF194K01U23 IDCW PAYOUT 7.5 92.5
IDFC BOND FUND - SHORT TERM PLAN-MONTHLY IDCW
737 IDDSTDDR INF194K01U15 REINVESTMENT-(DIRECT PLAN) 7.5 92.5
IDFC BOND FUND - SHORT TERM PLAN-FORTNIGHTLY (DIRECT PLAN)-
738 IDDSTFDP INF194K01U56 IDCW PAYOUT 7.5 92.5
IDFC BOND FUND - SHORT TERM PLAN-FORTNIGHTLY IDCW
739 IDDSTFDR INF194K01U49 REINVESTMENT-(DIRECT PLAN) 7.5 92.5
740 IDFC201 INF194K01524 IDFC CORE EQUITY FUND-REGULAR PLAN-GROWTH 7.5 92.5
741 IDFC202 INF194K01532 IDFC CORE EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5
742 IDFC202R INF194K01540 IDFC CORE EQUITY FUND-REGULAR-IDCW REINVESTMENT 7.5 92.5
743 IDFC203 INF194K01391 IDFC FLEXI CAP FUND - REGULAR PLAN GROWTH 8.5 91.5
744 IDFC204 INF194K01409 IDFC FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5
745 IDFC204R INF194K01417 IDFC FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5
746 IDFC205 INF194K01466 IDFC FOCUSED EQUITY FUND-REGULAR PLAN-GROWTH 7.5 92.5
747 IDFC206 INF194K01474 IDFC FOCUSED EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5
748 IDFC206R INF194K01482 IDFC FOCUSED EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5
749 IDFC209 INF194K01649 IDFC ARBITRAGE FUND-REGULAR PLAN- GROWTH 7.5 92.5
750 IDFC210 INF194K01656 IDFC ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5
751 IDFC210R INF194K01664 IDFC ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5
752 IDFC215 INF194K01342 IDFC STERLING VALUE FUND-REGULAR PLAN-GROWTH 7.5 92.5
753 IDFC216 INF194K01359 IDFC STERLING VALUE FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5
754 IDFC216R INF194K01367 IDFC STERLING VALUE FUND - REGULAR - IDCW REINVESTMENT 7.5 92.5
IDFC BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW
755 IDFC259 INF194K01JZ9 REINVESTMENT 7.5 92.5
IDFC BOND FUND - MEDIUM TERM PLAN - QUARTERLY - IDCW
756 IDFC259R INF194K01JY2 REINVESTMENT 7.5 92.5
757 IDFC280 INF194K01SN6 IDFC BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH 7.5 92.5
IDFC BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW
758 IDFC281 INF194K01SO4 REINVESTMENT 7.5 92.5
IDFC BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW
759 IDFC281R INF194K012D2 REINVESTMENT 7.5 92.5
IDFC BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY-IDCW
760 IDFC283R INF194K017M2 REINVESTMENT 7.5 92.5
IDFC BANKING AND PSU DEBT FUND-REGULAR PLAN-QUARTERLY-
761 IDFC284 INF194K014M9 IDCW PAYOUT 7.5 92.5
IDFC BANKING AND PSU DEBT FUND-REGULAR PLAN-ANNUAL-IDCW
762 IDFC285 INF194K015M6 PAYOUT 7.5 92.5
763 IDFC299 INF194KA1UE8 IDFC BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH 7.5 92.5
764 IDFC300 INF194KA1UF5 IDFC BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5
IDFC BALANCED ADVANTAGE FUND REGULAR PLAN IDCW
765 IDFC300R INF194KA1UG3 REINVESTMENT 7.5 92.5
766 IDFC303 INF194KA1L81 IDFC CORPORATE BOND FUND REGULAR PLAN-GROWTH 7.5 92.5
767 IDFC304 INF194KA1L99 IDFC CORPORATE BOND FUND REGULAR PLAN-IDCW PAYOUT 7.5 92.5
768 IDFC304R INF194KA1M07 IDFC CORPORATE BOND FUND REGULAR PLAN IDCW REINVESTMENT 7.5 92.5
769 IDFC327 INF194KA10Q8 IDFC ULTRA SHORT TERM FUND REGULAR PLAN-GROWTH 7.5 92.5
IDFC ULTRA SHORT TERM FUND REGULAR PLAN-QUARTERLY-IDCW
770 IDFC328 INF194KA18Q1 PAYOUT 7.5 92.5
IDFC ULTRA SHORT TERM FUND REGULAR PLAN-QUARTERLY-IDCW
771 IDFC328R INF194KA19Q9 REINVESTMENT 7.5 92.5
IDFC ULTRA SHORT TERM FUND REGULAR PLAN-DAILY-IDCW
772 IDFC330 INF194KA13Q2 REINVESTMENT 7.5 92.5
IDFC ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW
773 IDFC331 INF194KA15Q7 PAYOUT 7.5 92.5
IDFC ULTRA SHORT TERM FUND REGULAR PLAN-MONTHLY-IDCW
774 IDFC331R INF194KA16Q5 REINVESTMENT 7.5 92.5
775 IDFC65 INF194K01FU8 IDFC LOW DURATION FUND-REGULAR PLAN-GROWTH 7.5 92.5
776 IDFC66 INF194K01FV6 IDFC LOW DURATION FUND - DAILY IDCW REINVESTMENT- REGULAR 7.5 92.5
IDFC LOW DURATION FUND - WEEKLY IDCW REINVESTMENT-
777 IDFC67 INF194K01GB6 REGULAR 7.5 92.5
Equity Shares
778 IDFC68 INF194K01FZ7 IDFC LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT collateral margin of Rs. 7.5 92.5
779 IDFC68R INF194K01FY0 IDFC LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT 7.5 92.5
780 IDFC82 INF194K01QG4 IDFC DYNAMIC BOND FUND-REGULAR PLAN-GROWTH 7.5 92.5
781 IDFC83 INF194K01QO8 IDFC DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT 7.5 92.5
782 IDFC83R INF194K01QN0 IDFC DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT 7.5 92.5
783 IDFCD201 INF194K01V89 IDFC CORE EQUITY FUND-GROWTH-(DIRECT PLAN) 7.5 92.5
784 IDFCD202 INF194K01V97 IDFC CORE EQUITY FUND (DIRECT PLAN)-IDCW PAYOUT 7.5 92.5
785 IDFCD203 INF194K01W62 IDFC FLEXI CAP FUND - DIRECT PLAN GROWTH 7.5 92.5
786 IDFCD204 INF194K01W70 IDFC FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
787 IDFCD205 INF194K01W21 IDFC FOCUSED EQUITY FUND-DIRECT PLAN-GROWTH 7.5 92.5
788 IDFCD206 INF194K01W39 IDFC FOCUSED EQUITY FUND-DIRECT PLAN-IDCW PAYOUT 7.5 92.5
789 IDFCD209 INF194K01Y60 IDFC ARBITRAGE FUND-GROWTH-(DIRECT PLAN) 7.5 92.5
790 IDFCD210 INF194K01Y78 IDFC ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT 7.5 92.5
791 IDFCD215 INF194K01Z85 IDFC STERLING VALUE FUND-GROWTH-(DIRECT PLAN) 7.5 92.5
792 IDFCD216 INF194K01Z93 IDFC STERLING VALUE FUND (DIRECT PLAN)-IDCW PAYOUT 7.5 92.5
793 IDFCD280 INF194K015G8 IDFC BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH 7.5 92.5
794 IDFCD281 INF194K016G6 IDFC BANKING AND PSU DEBT FUND-DIRECT PLAN-IDCW PAYOUT 7.5 92.5
IDFC BOND FUND - SHORT TERM PLAN- PERIODIC (DIRECT PLAN)-
795 IDFCD290 INF194KA1SR4 IDCW PAYOUT 7.5 92.5
IDFC BOND FUND - SHORT TERM PLAN- PERIODIC IDCW
796 IDFCD290R INF194KA1SS2 REINVESTMENT (DIRECT PLAN) 7.5 92.5
IDFC BOND FUND - MEDIUM TERM PLAN - PERIODIC (DIRECT PLAN)-
797 IDFCD291 INF194KA1TD2 IDCW PAYOUT 7.5 92.5
IDFC BOND FUND - MEDIUM TERM PLAN - PERIODIC IDCW
798 IDFCD291R INF194KA1TE0 REINVESTMENT (DIRECT PLAN) 7.5 92.5
799 IDFCD299 INF194KA1UH1 IDFC BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH 7.5 92.5
800 IDFCD300 INF194KA1UI9 IDFC BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5
IDFC BALANCED ADVANTAGE FUND DIRECT PLAN IDCW
801 IDFCD300R INF194KA1UJ7 REINVESTMENT 7.5 92.5
802 IDFCD301 INF194KA1YG5 IDFC ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW PAYOUT 7.5 92.5
IDFC ARBITRAGE FUND (DIRECT PLAN)-REINV-EXCH-ANNUAL IDCW
803 IDFCD301R INF194KA1YH3 REINVESTMENT 7.5 92.5
804 IDFCD65 INF194K01J77 IDFC LOW DURATION FUND-GROWTH-(DIRECT PLAN) 7.5 92.5
IDFC LOW DURATION FUND-DAILY IDCW REINVESTMENT-(DIRECT
805 IDFCD66 INF194K01J85 PLAN) 7.5 92.5
IDFC LOW DURATION FUND-WEEKLY IDCW REINVESTMENT-(DIRECT
806 IDFCD67 INF194K01K33 PLAN) 7.5 92.5
807 IDFCD82 INF194K01N63 IDFC DYNAMIC BOND FUND-GROWTH-(DIRECT PLAN) 7.5 92.5
808 IDFCDMTG INF194K01S50 IDFC BOND FUND - MEDIUM TERM PLAN - DIRECT PLAN - GROWTH 7.5 92.5
809 IDFCDSSG INF194K01R51 IDFC BOND FUND - LONG TERM PLAN - GROWTH - DIRECT PLAN 7.5 92.5
810 IDFCDSTG INF194K01U07 IDFC BOND FUND - SHORT TERM PLAN-GROWTH-(DIRECT PLAN) 7.5 92.5
811 IDFCEBFRD INF194KB1AK6 IDFC EMERGING BUSINESSES FUND REGULAR PLAN-IDCW PAYOUT 7.5 92.5
812 IDFCEBFRG INF194KB1AJ8 IDFC EMERGING BUSINESSES FUND REGULAR PLAN-GROWTH 7.5 92.5
IDFC BOND FUND - MEDIUM TERM PLAN - BI MONTHLY - IDCW
813 IDFCMTD INF194K01KF9 REINVESTMENT 7.5 92.5
IDFC BOND FUND - MEDIUM TERM PLAN - BI MONTHLY - IDCW
814 IDFCMTDR INF194K01KE2 REINVESTMENT 7.5 92.5
IDFC BOND FUND - MEDIUM TERM PLAN -FORTNIGHTLY-IDCW
815 IDFCMTF INF194K01KH5 REINVESTMENT 7.5 92.5
IDFC BOND FUND - MEDIUM TERM PLAN -FORTNIGHTLY-IDCW
816 IDFCMTF INF194K01KI3 PAYOUT 7.5 92.5
817 IDFCMTG INF194K01JU0 IDFC BOND FUND - MEDIUM TERM PLAN-REGULAR PLAN-GROWTH 7.5 92.5
IDFC BOND FUND - MEDIUM TERM PLAN - MONTHLY - IDCW
818 IDFCMTM INF194K01KC6 REINVESTMENT 7.5 92.5
IDFC BOND FUND - MEDIUM TERM PLAN - MONTHLY - IDCW
819 IDFCMTMR INF194K01KB8 REINVESTMENT 7.5 92.5
IDFC BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTERLY
820 IDFCSSD INF194K01IT4 IDCW REINVESTMENT 7.5 92.5
IDFC BOND FUND - LONG TERM PLAN - REGULAR PLAN - QUARTERLY
821 IDFCSSDR INF194K01IS6 IDCW REINVESTMENT 7.5 92.5
822 IDFCSSG INF194K01IL1 IDFC BOND FUND - LONG TERM PLAN-REGULAR PLAN-GROWTH 7.5 92.5
IDFC BOND FUND - SHORT TERM PLAN-MONTHLY-IDCW
823 IDFCSTD INF194K01HH1 REINVESTMENT 7.5 92.5
IDFC BOND FUND - SHORT TERM PLAN-MONTHLY-IDCW
824 IDFCSTDR INF194K01HG3 REINVESTMENT 7.5 92.5
825 IDFCSTF INF194K01HK5 IDFC BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW PAYOUT 7.5 92.5
IDFC BOND FUND - SHORT TERM PLAN -FORTNIGHTLY-IDCW
826 IDFCSTF INF194K01HJ7 REINVESTMENT 7.5 92.5
827 IDFCSTG INF194K01HF5 IDFC BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH 7.5 92.5
828 IGDDP INF579M01910 IIFL FOCUSED EQUITY FUND DIRECT PLAN- IDCW PAYOUT 7.5 92.5
829 IGDDR INF579M01928 IIFL FOCUSED EQUITY FUND DIRECT PLAN- IDCW REINVESTMENT 7.5 92.5
830 IGDG INF579M01902 IIFL FOCUSED EQUITY FUND DIRECT PLAN- GROWTH 7.5 92.5
831 IGRDP INF579M01886 IIFL FOCUSED EQUITY FUND REGULAR PLAN- IDCW PAYOUT 7.5 92.5
832 IGRDR INF579M01894 IIFL FOCUSED EQUITY FUND REGULAR PLAN- IDCW REINVESTMENT 7.5 92.5
833 IGRG INF579M01878 IIFL FOCUSED EQUITY FUND REGULAR PLAN- GROWTH 7.5 92.5
INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN IDCW
834 IMF20EFRG INF205KA1171 PAYOUT 7.5 92.5
835 IMFAID1GR INF205K01RF8 INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH 7.5 92.5
836 IMFCFD2DP INF205K01LC8 INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5
837 IMFCFD2DR INF205K01LD6 INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5
INVESCO INDIA FOCUSED 20 EQUITY FUND DIRECT PLAN IDCW
838 IMFF20EFD INF205KA1221 REINVESTMENT 7.5 92.5
Equity Shares
INVESCO INDIA FOCUSED 20 EQUITY FUND DIRECT PLAN IDCW collateral margin of Rs.
839 IMFF20EFDR INF205KA1205 PAYOUT 7.5 92.5
840 IMFF20EFRG INF205KA1189 INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN GROWTH 7.5 92.5
INVESCO INDIA FOCUSED 20 EQUITY FUND REGULAR PLAN IDCW
841 IMFF20ERG INF205KA1197 REINVESTMENT 7.5 92.5
842 IMFF2EFDR INF205KA1213 INVESCO INDIA FOCUSED 20 EQUITY FUND DIRECT PLAN GROWTH 7.5 92.5
INVESCO INDIA GROWTH OPPORTUNITIES FUND - DIRECT PLAN
843 IMFGFD1GR INF205K01MA0 GROWTH 7.5 92.5
INVESCO INDIA GROWTH OPPORTUNITIES FUND - DIRECT PLAN IDCW
844 IMFGFD2DP INF205K01LY2 PAYOUT 7.5 92.5
INVESCO INDIA GROWTH OPPORTUNITIES FUND - DIRECT PLAN IDCW
845 IMFGFD2DR INF205K01LZ9 REINVESTMENT 7.5 92.5
846 IMFMCD1GR INF205K01MV6 INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH 7.5 92.5
847 IMFMCD2DP INF205K01MT0 INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5
848 IMFMCD2DR INF205K01MU8 INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5
849 IMFMSD1GR INF205K01MS2 INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH 7.5 92.5
850 IMFMSD2DP INF205K01MQ6 INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5
851 IMFMSD2DR INF205K01MR4 INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT 7.5 92.5
852 IMFSTD1GR INF205K01UH8 INVESCO INDIA SHORT TERM FUND - DIRECT PLAN GROWTH 7.5 92.5
INVESCO INDIA TREASURY ADVANTAGE FUND - DAILY IDCW
853 IMFUSIDDR INF205K01HZ7 REINVESTMENT 7.5 92.5
INVESCO INDIA TREASURY ADVANTAGE FUND - WEEKLY IDCW
854 IMFUSIWDP INF205K01IB6 PAYOUT 7.5 92.5
INVESCO INDIA TREASURY ADVANTAGE FUND - WEEKLY IDCW
855 IMFUSIWDR INF205K01IA8 REINVESTMENT 7.5 92.5
856 IP122P INF109K01FK7 ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT 7.5 92.5
857 IP1477 INF109K01CQ1 ICICI PRUDENTIAL CORPORATE BOND FUND - GROWTH 7.5 92.5
ICICI PRUDENTIAL CORPORATE BOND FUND - DAILY IDCW
858 IP1478 INF109K01CR9 REINVESTMENT 7.5 92.5
859 IP1479 INF109K01SM6 ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT 7.5 92.5
860 IP1479P INF109K01SL8 ICICI PRUDENTIAL CORPORATE BOND FUND - WEEKLY IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW
861 IP1481 INF109K01CT5 PAYOUT 7.5 92.5
ICICI PRUDENTIAL CORPORATE BOND FUND - MONTHLY IDCW
862 IP1481P INF109K01SK0 PAYOUT 7.5 92.5
ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW
863 IP1482 INF109K01SO2 PAYOUT 7.5 92.5
ICICI PRUDENTIAL CORPORATE BOND FUND - QUARTERLY IDCW
864 IP1482P INF109K01SN4 PAYOUT 7.5 92.5
865 IP1524 INF109K01738 ICICI PRUDENTIAL SAVINGS FUND - DAILY IDCW REINVESTMENT 7.5 92.5
866 IP1525 INF109K01746 ICICI PRUDENTIAL SAVINGS FUND - GROWTH 7.5 92.5
867 IP1526 INF109K01753 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL FLOATING INTEREST FUND - DAILY IDCW
868 IP1542 INF109K01AW3 REINVESTMENT 7.5 92.5
869 IP1543 INF109K01AX1 ICICI PRUDENTIAL FLOATING INTEREST FUND - GROWTH 7.5 92.5
ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW
870 IP1544 INF109K01AY9 PAYOUT 7.5 92.5
ICICI PRUDENTIAL FLOATING INTEREST FUND - WEEKLY IDCW
871 IP1544P INF109K01EN4 PAYOUT 7.5 92.5
ICICI PRUDENTIAL FLOATING INTEREST FUND - FORTNIGHTLY IDCW
872 IP1545 INF109K01AZ6 PAYOUT 7.5 92.5
873 IP1587 INF109K01RT3 ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - GROWTH 7.5 92.5
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW
874 IP1588 INF109K01RV9 REINVESTMENT 7.5 92.5
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DAILY IDCW
875 IP1588P INF109K01WS5 PAYOUT 7.5 92.5
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW
876 IP1589 INF109K01RU1 PAYOUT 7.5 92.5
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - WEEKLY IDCW
877 IP1589P INF109K01WR7 PAYOUT 7.5 92.5
878 IP1616P INF109K01PR1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW
879 IP1712P INF109K01GO7 PAYOUT 7.5 92.5
880 IP1713P INF109K01GK5 ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW
881 IP1714P INF109K01GE8 PAYOUT 7.5 92.5
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY IDCW
882 IP1729 INF109K01UF6 PAYOUT 7.5 92.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY IDCW
883 IP1732 INF109K01IW6 PAYOUT 7.5 92.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW
884 IP1733 INF109K01IX4 PAYOUT 7.5 92.5
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW
885 IP1839 INF109K01YD3 PAYOUT 7.5 92.5
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - QUARTERLY IDCW
886 IP1839P INF109K01YE1 PAYOUT 7.5 92.5
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW
887 IP1929 INF109K01B53 PAYOUT 7.5 92.5
888 IP23F INF109K01662 ICICI PRUDENTIAL SHORT TERM FUND - FORTNIGHTLY IDCW PAYOUT 7.5 92.5
889 IP25PP INF109K01GL3 ICICI PRUDENTIAL ALL SEASONS BOND FUND - IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - ANNUAL IDCW
890 IP25PPA INF109K01GP4 PAYOUT 7.5 92.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - QUARTERLY IDCW
891 IP25PPQ INF109K01GF5 PAYOUT 7.5 92.5
Equity Shares
892 IP26PP INF109K01GN9 ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH collateral margin of Rs. 7.5 92.5
893 IPAMP INF109K01837 ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - GROWTH 7.5 92.5
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND -
894 IPBFIN1233 INF109K01BU5 GROWTH 7.5 92.5
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW
895 IPBFIN1234 INF109K01BV3 REINVESTMENT 7.5 92.5
896 IPDISCODFD INF109K01AD3 ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT 7.5 92.5
897 IPDISCODFG INF109K01AF8 ICICI PRUDENTIAL VALUE DISCOVERY FUND - GROWTH 7.5 92.5
898 IPDYNMIC15 INF109K01761 ICICI PRUDENTIAL MULTI-ASSET FUND - GROWTH 8.5 91.5
899 IPDYNMIC16 INF109K01779 ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW
900 IPEQDEDWRD INF109K01BG4 REINVESTMENT 7.5 92.5
901 IPEQDEDWRG INF109K01BH2 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - GROWTH 7.5 92.5
902 IPESTARESD INF109K01AL6 ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT 7.5 92.5
903 IPESTARESG INF109K01AN2 ICICI PRUDENTIAL MIDCAP FUND - GROWTH 7.5 92.5
904 IPFOCU1191 INF109K01BL4 ICICI PRUDENTIAL BLUECHIP FUND - GROWTH 8.5 91.5
905 IPFOCU1192 INF109K01BM2 ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT 7.5 92.5
906 IPGROWTH11 INF109K01431 ICICI PRUDENTIAL LARGE AND MID CAP FUND - GROWTH 7.5 92.5
907 IPGROWTH12 INF109K01449 ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW
908 IPIMPD INF109K01894 PAYOUT 7.5 92.5
909 IPIMPG INF109K01902 ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH 7.5 92.5
910 IPINAS1023 INF109K01BI0 ICICI PRUDENTIAL SMALLCAP FUND - GROWTH 7.5 92.5
911 IPINAS1024 INF109K01BJ8 ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT 7.5 92.5
912 IPINFRAIFD INF109K01AT9 ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT 7.5 92.5
913 IPINFRAIFG INF109K01AV5 ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH 7.5 92.5
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - HALF YEARLY IDCW
914 IPLFRAH INF109K01B61 PAYOUT 7.5 92.5
915 IPPOWER121 INF109K01613 ICICI PRUDENTIAL MULTICAP FUND - GROWTH 7.5 92.5
916 IPPOWER122 INF109K01621 ICICI PRUDENTIAL MULTICAP FUND - IDCW PAYOUT 7.5 92.5
917 IPRU1024P INF109K01FA8 ICICI PRUDENTIAL SMALLCAP FUND - IDCW PAYOUT 7.5 92.5
918 IPRU1192P INF109K01EP9 ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT 8.5 91.5
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - IDCW
919 IPRU1234P INF109K01DY3 PAYOUT 7.5 92.5
920 IPRU1262 INF109K01BO8 ICICI PRUDENTIAL BOND FUND - GROWTH 7.5 92.5
921 IPRU1263 INF109K01BP5 ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT 7.5 92.5
922 IPRU1263P INF109K01EU9 ICICI PRUDENTIAL BOND FUND - MONTHLY IDCW PAYOUT 7.5 92.5
923 IPRU1280 INF109K01BS9 ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5
924 IPRU1280P INF109K01EV7 ICICI PRUDENTIAL BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5
925 IPRU12P INF109K01EQ7 ICICI PRUDENTIAL LARGE AND MID CAP FUND - IDCW PAYOUT 7.5 92.5
926 IPRU1452P INF109K01FM3 ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT 7.5 92.5
927 IPRU1615 INF109K01IF1 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH 7.5 92.5
928 IPRU1616 INF109K01IE4 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT 7.5 92.5
929 IPRU1637 INF109K01GU4 ICICI PRUDENTIAL CREDIT RISK FUND - GROWTH 9.5 90.5
930 IPRU1638 INF109K01GW0 ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT 7.5 92.5
931 IPRU1638P INF109K01GV2 ICICI PRUDENTIAL CREDIT RISK FUND - QUARTERLY IDCW PAYOUT 7.5 92.5
932 IPRU1639 INF109K01GY6 ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT 7.5 92.5
933 IPRU1639P INF109K01GX8 ICICI PRUDENTIAL CREDIT RISK FUND - HALF YEARLY IDCW PAYOUT 7.5 92.5
934 IPRU16P INF109K01ED5 ICICI PRUDENTIAL MULTI-ASSET FUND - IDCW PAYOUT 7.5 92.5
935 IPRU1710P INF109K01JO1 ICICI PRUDENTIAL SAVINGS FUND - WEEKLY IDCW PAYOUT 7.5 92.5
936 IPRU1746 INF109K01TP7 ICICI PRUDENTIAL ULTRA SHORT TERM FUND - GROWTH 7.5 92.5
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW
937 IPRU1747 INF109K01TQ5 PAYOUT 7.5 92.5
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - MONTHLY IDCW
938 IPRU1747P INF109K01TR3 PAYOUT 7.5 92.5
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW
939 IPRU1748 INF109K01TS1 PAYOUT 7.5 92.5
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - QUARTERLY IDCW
940 IPRU1748P INF109K01TT9 PAYOUT 7.5 92.5
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW
941 IPRU1749 INF109K01TU7 PAYOUT 7.5 92.5
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - HALF YEARLY IDCW
942 IPRU1749P INF109K01TV5 PAYOUT 7.5 92.5
943 IPRU1950 INF109K01E35 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - GROWTH 7.5 92.5
944 IPRU1951 INF109K01E50 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT 7.5 92.5
945 IPRU1951P INF109K01E43 ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW
946 IPRU2059 INF109K017W5 PAYOUT 7.5 92.5
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - MONTHLY IDCW
947 IPRU2059P INF109K018W3 PAYOUT 7.5 92.5
948 IPRU2071 INF109K013Z7 ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5 92.5
949 IPRU2071P INF109K014Z5 ICICI PRUDENTIAL SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5 92.5
950 IPRU2072 INF109K015Z2 ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT 7.5 92.5
951 IPRU2072P INF109K016Z0 ICICI PRUDENTIAL SAVINGS FUND - QUARTERLY IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW
952 IPRU2073 INF109KA1020 PAYOUT 7.5 92.5
ICICI PRUDENTIAL FLOATING INTEREST FUND - MONTHLY IDCW
953 IPRU2073P INF109KA1038 PAYOUT 7.5 92.5
ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW
954 IPRU2074 INF109KA1046 PAYOUT 7.5 92.5
ICICI PRUDENTIAL FLOATING INTEREST FUND - QUARTERLY IDCW
955 IPRU2074P INF109KA1053 PAYOUT 7.5 92.5
Equity Shares
956 IPRU24 INF109K01654 ICICI PRUDENTIAL SHORT TERM FUND - GROWTH OPTION collateral margin of Rs. 7.5 92.5
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY
957 IPRU2494 INF109KA1M62 IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - HALF YEARLY
958 IPRU2494P INF109KA1M70 IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW
959 IPRU2519 INF109KA1Y27 PAYOUT 7.5 92.5
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - QUARTERLY IDCW
960 IPRU2519P INF109KA1Y35 PAYOUT 7.5 92.5
961 IPRU2526 INF109KA1X10 ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT 7.5 92.5
962 IPRU2526P INF109KA1X02 ICICI PRUDENTIAL SHORT TERM FUND - HALF YEARLY IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW
963 IPRU2551 INF109KA13G1 PAYOUT 7.5 92.5
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - ANNUAL IDCW
964 IPRU2551P INF109KA12G3 PAYOUT 7.5 92.5
965 IPRU2556 INF109KA14I5 ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE 7.5 92.5
966 IPRU2557 INF109KA18I6 ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT 7.5 92.5
967 IPRU2557P INF109KA15I2 ICICI PRUDENTIAL EQUITY SAVINGS FUND MONTHLY IDCW PAYOUT 7.5 92.5
968 IPRU2558 INF109KA19I4 ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT 7.5 92.5
969 IPRU2558P INF109KA16I0 ICICI PRUDENTIAL EQUITY SAVINGS FUND QUARTERLY IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW
970 IPRU2559 INF109KA10J1 PAYOUT 7.5 92.5
ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY IDCW
971 IPRU2559P INF109KA17I8 PAYOUT 7.5 92.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW
972 IPRU25DP INF109K01FD2 PAYOUT 7.5 92.5
973 IPRU2645 INF109KB1AG8 ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT 7.5 92.5
974 IPRU2645P INF109KB1AF0 ICICI PRUDENTIAL CREDIT RISK FUND - ANNUAL IDCW PAYOUT 7.5 92.5
975 IPRU2718 INF109KB1NO5 ICICI PRUDENTIAL NIFTY INDEX FUND - IDCW PAYOUT 7.5 92.5
976 IPRU2718P INF109KB1NN7 ICICI PRUDENTIAL NIFTY INDEX FUND - IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN -
977 IPRU2759 INF109KB1QJ8 ANNUAL IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL EQUITY AND DEBT FUND - REGULAR PLAN -
978 IPRU2759P INF109KB1QK6 ANNUAL IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGNOSTICS (P.H.D)
979 IPRU3131 INF109KC1GE9 FUND GROWTH 7.5 92.5
980 IPRU3132 INF109KC1GG4 FUND IDCW PAYOUT 7.5 92.5
981 IPRU3251 INF109KC1RE6 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND GROWTH 7.5 92.5
982 IPRU3252B INF109KC1RF3 ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND IDCW PAYOUT 7.5 92.5
983 IPRU3435 INF109KC1N75 ICICI PRUDENTIAL ESG FUND GROWTH 7.5 92.5
984 IPRU3436 INF109KC1N83 ICICI PRUDENTIAL ESG FUND IDCW PAYOUT 7.5 92.5
985 IPRU3436P INF109KC1N91 ICICI PRUDENTIAL ESG FUND IDCW PAYOUT 7.5 92.5
986 IPRU3439 INF109KC1O90 ICICI PRUDENTIAL BUSINESS CYCLE FUND GROWTH 7.5 92.5
987 IPRU3440 INF109KC1P08 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT 7.5 92.5
988 IPRU3440P INF109KC1P16 ICICI PRUDENTIAL BUSINESS CYCLE FUND IDCW PAYOUT 7.5 92.5
989 IPRU61 INF109K01480 ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH 7.5 92.5
ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW
990 IPRU62 INF109K01498 PAYOUT 7.5 92.5
ICICI PRUDENTIAL EQUITY AND DEBT FUND - MONTHLY IDCW
991 IPRU62P INF109K01DX5 PAYOUT 7.5 92.5
992 IPRU72P INF109K01FO9 ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN -
993 IPRU8002 INF109K011O5 GROWTH 7.5 92.5
ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW
994 IPRU8003 INF109K010O7 PAYOUT 7.5 92.5
ICICI PRUDENTIAL LARGE AND MID CAP FUND - DIRECT PLAN - IDCW
995 IPRU8003P INF109K019N0 PAYOUT 7.5 92.5
996 IPRU8004 INF109K015K4 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - GROWTH 7.5 92.5
997 IPRU8005 INF109K014K7 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
998 IPRU8005P INF109K013K9 ICICI PRUDENTIAL MULTI-ASSET FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY
999 IPRU8008 INF109K015N8 IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - MONTHLY
1000 IPRU8008P INF109K014N1 IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - GROWTH
1001 IPRU8009 INF109K013N3 OPTION 7.5 92.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN -
1002 IPRU8010 INF109K010F5 WEEKLY IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - DIRECT PLAN- WEEKLY
1003 IPRU8010P INF109K019E9 IDCW PAYOUT 7.5 92.5
1004 IPRU8017 INF109K01Y07 ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - GROWTH 7.5 92.5
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN -
1005 IPRU8018 INF109K01X99 MONTHLY IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN -
1006 IPRU8018P INF109K01X81 MONTHLY IDCW PAYOUT 7.5 92.5
1007 IPRU8019 INF109K01Z48 ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - GROWTH 7.5 92.5
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW
1008 IPRU8020 INF109K01Z30 PAYOUT 7.5 92.5
ICICI PRUDENTIAL TECHNOLOGY FUND - DIRECT PLAN - IDCW
1009 IPRU8020P INF109K01Z22 PAYOUT 7.5 92.5
1010 IPRU8030 INF109K014O9 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - GROWTH 7.5 92.5
1011 IPRU8031 INF109K013O1 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
Equity Shares
1012 IPRU8031P INF109K012O3 ICICI PRUDENTIAL MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT collateral margin of Rs. 7.5 92.5
1013 IPRU8034 INF109K015M0 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - GROWTH 7.5 92.5
1014 IPRU8035 INF109K014M3 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1015 IPRU8035P INF109K013M5 ICICI PRUDENTIAL SMALLCAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1016 IPRU8042 INF109K016L0 ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - GROWTH 7.5 92.5
1017 IPRU8043 INF109K015L2 ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1018 IPRU8043P INF109K014L5 ICICI PRUDENTIAL BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - DIRECT
1019 IPRU8044 INF109K013J1 PLAN - GROWTH 7.5 92.5
1020 IPRU8045 INF109K012J3 PLAN - IDCW PAYOUT 7.5 92.5
1021 IPRU8045P INF109K011J5 PLAN - IDCW PAYOUT 7.5 92.5
1022 IPRU8048 INF109K01V83 ICICI PRUDENTIAL BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5
1023 IPRU8073 INF109K018N2 ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5
ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW
1024 IPRU8074 INF109K017N4 PAYOUT 7.5 92.5
ICICI PRUDENTIAL FOCUSED EQUITY FUND - DIRECT PLAN - IDCW
1025 IPRU8074P INF109K016N6 PAYOUT 7.5 92.5
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN -
1026 IPRU8078 INF109K016B1 GROWTH 7.5 92.5
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - DAILY
1027 IPRU8079 INF109K013B8 IDCW REINVESTMENT 7.5 92.5
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY
1028 IPRU8080 INF109K011C0 IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL CORPORATE BOND FUND - DIRECT PLAN - WEEKLY
1029 IPRU8080P INF109K010C2 IDCW PAYOUT 7.5 92.5
1030 IPRU8082 INF109K018B7 MONTHLY IDCW PAYOUT 7.5 92.5
1031 IPRU8082P INF109K017B9 MONTHLY IDCW PAYOUT 7.5 92.5
1032 IPRU8083 INF109K012C8 QUARTERLY IDCW PAYOUT 7.5 92.5
1033 IPRU8083P INF109K019B5 QUARTERLY IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - DAILY IDCW
1034 IPRU8085 INF109K01O66 REINVESTMENT 7.5 92.5
1035 IPRU8086 INF109K01O82 ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - GROWTH 7.5 92.5
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW
1036 IPRU8087 INF109K01P16 PAYOUT 7.5 92.5
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW
1037 IPRU8087P INF109K01P08 PAYOUT 7.5 92.5
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - DAILY
1038 IPRU8088 INF109K01P24 IDCW REINVESTMENT 7.5 92.5
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN -
1039 IPRU8089 INF109K01P57 GROWTH 7.5 92.5
1040 IPRU8090 INF109K01P81 WEEKLY IDCW PAYOUT 7.5 92.5
1041 IPRU8090P INF109K01P73 WEEKLY IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL BANKING AND PSU DEBT FUND - DIRECT PLAN
1042 IPRU8104 INF109K010A6 - GROWTH 7.5 92.5
1043 IPRU8105 INF109K01Z97 - DAILY IDCW REINVESTMENT 7.5 92.5
1044 IPRU8105P INF109K01Z89 - DAILY IDCW REINVESTMENT 7.5 92.5
1045 IPRU8107 INF109K01Y80 ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH 7.5 92.5
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW
1046 IPRU8108 INF109K01Y72 REINVESTMENT 7.5 92.5
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW
1047 IPRU8108P INF109K01Y64 PAYOUT 7.5 92.5
1048 IPRU8110 INF109K01V00 ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN - GROWTH 7.5 92.5
ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN -
1049 IPRU8111 INF109K01V42 QUARTERLY IDCW REINVESTMENT 7.5 92.5
ICICI PRUDENTIAL CREDIT RISK FUND - DIRECT PLAN -
1050 IPRU8111P INF109K01V34 QUARTERLY IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL ULTRA SHORT TERM FUND - DIRECT PLAN -
1051 IPRU8123 INF109K01T04 GROWTH 7.5 92.5
1052 IPRU8124 INF109K01T46 MONTHLY IDCW REINVESTMENT 7.5 92.5
1053 IPRU8124P INF109K01T38 MONTHLY IDCW PAYOUT 7.5 92.5
1054 IPRU8125 INF109K01T61 QUARTERLY IDCW REINVESTMENT 7.5 92.5
1055 IPRU8125P INF109K01T53 QUARTERLY IDCW PAYOUT 7.5 92.5
1056 IPRU8126 INF109K01T20 HALF YEARLY IDCW REINVESTMENT 7.5 92.5
1057 IPRU8126P INF109K01T12 HALF YEARLY IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - IDCW
1058 IPRU8127 INF109K01O74 REINVESTMENT 7.5 92.5
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - OTHERS
1059 IPRU8127P INF109K01O90 IDCW PAYOUT 7.5 92.5
Equity Shares
ICICI PRUDENTIAL FLOATING INTEREST FUND - DIRECT PLAN - collateral margin of Rs.
1060 IPRU8128 INF109K01P32 OTHERS IDCW REINVESTMENT 7.5 92.5
1061 IPRU8128P INF109K01P65 OTHERS IDCW PAYOUT 7.5 92.5
1062 IPRU8132 INF109K012A2 - QUARTERLY IDCW PAYOUT 7.5 92.5
1063 IPRU8132P INF109K011A4 - QUARTERLY IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL US BLUECHIP EQUITY FUND - DIRECT PLAN -
1064 IPRU8133 INF109K01Z71 GROWTH 7.5 92.5
1065 IPRU8134 INF109K01Z63 IDCW PAYOUT 7.5 92.5
1066 IPRU8134P INF109K01Z55 IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN -
1067 IPRU8141 INF109K012N5 FORTNIGHTLY IDCW REINVESTMENT 7.5 92.5
1068 IPRU8142 INF109K015E7 IDCW PAYOUT 7.5 92.5
1069 IPRU8142P INF109K014E0 IDCW PAYOUT 7.5 92.5
1070 IPRU8143 INF109K013E2 ANNUAL IDCW REINVESTMENT 7.5 92.5
1071 IPRU8143P INF109K012E4 ANNUAL IDCW PAYOUT 7.5 92.5
1072 IPRU8144 INF109K018E1 QUARTERLY IDCW REINVESTMENT 7.5 92.5
1073 IPRU8144P INF109K017E3 QUARTERLY IDCW PAYOUT 7.5 92.5
1074 IPRU8145 INF109K016E5 GROWTH 7.5 92.5
ICICI PRUDENTIAL ASSET ALLOCATOR FUND (FOF) - DIRECT
1075 IPRU8157 INF109K01X16 PLAN - GROWTH 7.5 92.5
ICICI PRUDENTIAL VALUE DISCOVERY FUND - DIRECT PLAN -
1076 IPRU8175 INF109K010K5 IDCW PAYOUT 7.5 92.5
1077 IPRU8175P INF109K011K3 IDCW PAYOUT 7.5 92.5
1078 IPRU8176 INF109K012K1 GROWTH 7.5 92.5
ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - DIRECT PLAN -
1079 IPRU8177 INF109K015O6 IDCW REINVESTMENT 7.5 92.5
1080 IPRU8177P INF109K017O2 IDCW PAYOUT 7.5 92.5
1081 IPRU8178 INF109K016O4 GROWTH 7.5 92.5
ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - DIRECT PLAN
1082 IPRU8179 INF109K011B2 - IDCW PAYOUT 7.5 92.5
1083 IPRU8179P INF109K010B4 - IDCW PAYOUT 7.5 92.5
1084 IPRU8180 INF109K012B0 - GROWTH 7.5 92.5
1085 IPRU8181 INF109K010N9 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1086 IPRU8181P INF109K019M2 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1087 IPRU8182 INF109K011N7 ICICI PRUDENTIAL MIDCAP FUND - DIRECT PLAN - GROWTH 7.5 92.5
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW
1088 IPRU8183 INF109K017M6 PAYOUT 7.5 92.5
ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW
1089 IPRU8183P INF109K016M8 PAYOUT 7.5 92.5
1090 IPRU8184 INF109K018M4 ICICI PRUDENTIAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 7.5 92.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN -
1091 IPRU8185 INF109K01S70 MONTHLY IDCW PAYOUT 7.5 92.5
1092 IPRU8185P INF109K01S62 MONTHLY IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF
1093 IPRU8186 INF109K01S54 YEARLY IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - HALF
1094 IPRU8186P INF109K01S47 YEARLY IDCW PAYOUT 7.5 92.5
1095 IPRU8187 INF109K01S96 QUARTERLY IDCW PAYOUT 7.5 92.5
1096 IPRU8187P INF109K01S88 QUARTERLY IDCW PAYOUT 7.5 92.5
1097 IPRU8188 INF109K01S39 ICICI PRUDENTIAL REGULAR SAVINGS FUND - DIRECT PLAN - GROWTH 7.5 92.5
1098 IPRU8189 INF109K012M7 ICICI PRUDENTIAL NIFTY INDEX FUND - DIRECT PLAN GROWTH 7.5 92.5
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN -
1099 IPRU8190 INF109K015A5 GROWTH 7.5 92.5
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF
1100 IPRU8191 INF109K017A1 YEARLY IDCW REINVESTMENT 7.5 92.5
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - DIRECT PLAN - HALF
1101 IPRU8191P INF109K016A3 YEARLY IDCW PAYOUT 7.5 92.5
1102 IPRU8192 INF109K019A7 QUARTERLY IDCW REINVESTMENT 7.5 92.5
1103 IPRU8192P INF109K018A9 QUARTERLY IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW
1105 IPRU8271P INF109K018Y9 PAYOUT 7.5 92.5
Equity Shares
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW collateral margin of Rs.
ICICI PRUDENTIAL SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW
1107 IPRU8272P INF109K010Z3 PAYOUT 7.5 92.5
1108 IPRU8273 INF109K017Z8 MONTHLY IDCW REINVESTMENT 7.5 92.5
1109 IPRU8273P INF109K018Z6 MONTHLY IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY
1110 IPRU8726 INF109KA1X28 IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL SHORT TERM FUND - DIRECT PLAN - HALF YEARLY
1111 IPRU8726P INF109KA1X36 IDCW PAYOUT 7.5 92.5
1112 IPRU8758 INF109KA11J9 ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN CUMULATIVE 7.5 92.5
ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY
1113 IPRU8759 INF109KA15J0 IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN MONTHLY
1114 IPRU8759P INF109KA12J7 IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY
ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN QUARTERLY
ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY
ICICI PRUDENTIAL EQUITY SAVINGS FUND DIRECT PLAN HALF YEARLY
1119 IPRU8920 INF109KB1NM9 ICICI PRUDENTIAL NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5
1120 IPRU8920P INF109KB1NL1 ICICI PRUDENTIAL NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL
1121 IPRU8961 INF109KB1QL4 IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL EQUITY AND DEBT FUND - DIRECT PLAN - ANNUAL
1122 IPRU8961P INF109KB1QM2 IDCW PAYOUT 7.5 92.5
1123 IPRU9333 INF109KC1GH2 FUND DIRECT PLAN GROWTH 7.5 92.5
1124 IPRU9334 INF109KC1GJ8 FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN
1125 IPRU9453D INF109KC1RH9 GROWTH 7.5 92.5
ICICI PRUDENTIAL INDIA OPPORTUNITIES FUND DIRECT PLAN IDCW
1126 IPRU9454E INF109KC1RI7 PAYOUT 7.5 92.5
1127 IPRU9637 INF109KC1O09 ICICI PRUDENTIAL ESG FUND DIRECT PLAN GROWTH 7.5 92.5
1128 IPRU9641 INF109KC1P24 ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN GROWTH 7.5 92.5
ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW
1129 IPRU9642 INF109KC1P32 PAYOUT 7.5 92.5
ICICI PRUDENTIAL BUSINESS CYCLE FUND DIRECT PLAN IDCW
1130 IPRU9642P INF109KC1P40 PAYOUT 7.5 92.5
1131 IPRUDFDP INF109K01EC7 ICICI PRUDENTIAL VALUE DISCOVERY FUND - IDCW PAYOUT 7.5 92.5
1132 IPRUEDIRD INF109K01BE9 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT 7.5 92.5
1133 IPRUEDIRG INF109K01BF6 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - GROWTH 7.5 92.5
1134 IPRUEDIRP INF109K01EF0 ICICI PRUDENTIAL EQUITY ARBITRAGE FUND - IDCW PAYOUT 7.5 92.5
1135 IPRUEDWRP INF109K01EG8 ICICI PRUDENTIAL BALANCED ADVANTAGE FUND - IDCW PAYOUT 7.5 92.5
1136 IPRUESDP INF109K01EH6 ICICI PRUDENTIAL MIDCAP FUND - IDCW PAYOUT 7.5 92.5
1137 IPRUIFDP INF109K01FB6 ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - HALF YEARLY
1138 IPRUIMPDH INF109K01WX5 IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - MONTHLY IDCW
1139 IPRUIMPDP INF109K01ER5 PAYOUT 7.5 92.5
ICICI PRUDENTIAL REGULAR SAVINGS FUND - QUARTERLY IDCW
1140 IPRUIMPDQ INF109K01WY3 PAYOUT 7.5 92.5
1141 IPRUINXNB INF109K01PI0 ICICI PRUDENTIAL NIFTY INDEX FUND - GROWTH 7.5 92.5
1142 IPRULFRAG INF109K01AH4 ICICI PRUDENTIAL MEDIUM TERM BOND FUND - GROWTH 7.5 92.5
ICICI PRUDENTIAL MEDIUM TERM BOND FUND - QUARTERLY
1143 IPRULFRAQ INF109K01IO3 IDCW PAYOUT 7.5 92.5
ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW
1144 IPRULTP25W INF109K01704 PAYOUT 7.5 92.5
1145 IPTECH71 INF109K01506 ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH 7.5 92.5
1146 IPTECH72 INF109K01514 ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT 7.5 92.5
1147 IPTRGT1451 INF109K01BZ4 ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH 7.5 92.5
1148 IPTRGT1452 INF109K01CA5 ICICI PRUDENTIAL FOCUSED EQUITY FUND - IDCW PAYOUT 7.5 92.5
EDELWEISS GREATER CHINA EQUITY OFF-SHORE FUND - REGULAR
1149 JPCGR INF843K01138 PLAN - GROWTH OPTION 7.5 92.5
1150 JPSDI INF843K01021 EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5
1151 JPSDI INF843K01039 EDELWEISS MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5
1152 JPSGR INF843K01013 EDELWEISS MID CAP FUND - REGULAR PLAN - GROWTH OPTION 7.5 92.5
1153 K30 INF174K01179 KOTAK BLUECHIP FUND - IDCW PAYOUT 7.5 92.5
1154 K30 INF174K01153 KOTAK BLUECHIP FUND - GROWTH 7.5 92.5
1155 K30 INF174K01161 KOTAK BLUECHIP FUND - IDCW REINVESTMENT 7.5 92.5
1156 K3003DDP INF174K01KX4 KOTAK BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1157 K30G13D INF174K01KW6 KOTAK BLUECHIP FUND - DIRECT PLAN - GROWTH 7.5 92.5
1158 K30R03D INF174K01KY2 KOTAK BLUECHIP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY
1159 KAFBDP INF174K01F18 IDCW PAYOUT 7.5 92.5
1160 KBAL04D INF174K01LM5 KOTAK EQUITY HYBRID FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
Equity Shares
KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW collateral margin of Rs.
1161 KBALAFDP INF174KA1160 PAYOUT 7.5 92.5
KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW
1162 KBALAFDR INF174KA1178 PAYOUT 7.5 92.5
1163 KBALAFGR INF174KA1186 KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH 7.5 92.5
1164 KBALANCE INF174K01450 KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5
KOTAK EQUITY HYBRID FUND - REGULAR PLAN - IDCW
1165 KBALANCE INF174K01443 REINVESTMENT 7.5 92.5
1166 KBALG04GD INF174K01F00 KOTAK EQUITY HYBRID FUND - DIRECT PLAN GROWTH 7.5 92.5
1167 KBG INF174K01E92 KOTAK EQUITY HYBRID FUND - REGULAR PLAN GROWTH 7.5 92.5
1168 KBONG06D INF174K01JC0 KOTAK BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5
1169 KBONREGG INF174K01EM0 KOTAK BOND FUND - GROWTH 7.5 92.5
1170 KBONREGQDP INF174K01EO6 KOTAK BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5
1171 KBONREGQDR INF174K01EN8 KOTAK BOND FUND - QUARTERLY IDCW REINVESTMENT 7.5 92.5
KOTAK BOND SHORT TERM FUND - DIRECT PLAN - IDCW
1172 KBST20NDD INF174K01Z22 REINVESTMENT 7.5 92.5
1173 KBST20NDPD INF174K01Z14 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1174 KBSTDP INF174K01EU3 KOTAK BOND SHORT TERM FUND - MONTHLY IDCW PAYOUT 7.5 92.5
1175 KBSTDR INF174K01ET5 KOTAK BOND SHORT TERM FUND - MONTHLY IDCW REINVESTMENT 7.5 92.5
1176 KBSTG INF174K01ES7 KOTAK BOND SHORT TERM FUND - GROWTH 7.5 92.5
1177 KBSTG10D INF174K01JI7 KOTAK BOND SHORT TERM FUND - DIRECT PLAN - GROWTH 7.5 92.5
KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW
1178 KCPLB188D INF174K01F42 PAYOUT 7.5 92.5
1179 KCPLG179D INF174K01LC6 KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN - GROWTH 7.5 92.5
KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW
1180 KCPLM189D INF174K01LE2 PAYOUT 7.5 92.5
1181 KCROG INF174K01DY7 KOTAK CREDIT RISK FUND - GROWTH 7.5 92.5
1182 KCROG190D INF174K01LZ7 KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH 7.5 92.5
1183 KCROMDP INF174K01EC1 KOTAK CREDIT RISK FUND - MONTHLY IDCW PAYOUT 7.5 92.5
1184 KCROMDR INF174K01EB3 KOTAK CREDIT RISK FUND - MONTHLY IDCW REINVESTMENT 7.5 92.5
1185 KCROQDP INF174K01EE7 KOTAK CREDIT RISK FUND - QUARTERLY IDCW PAYOUT 7.5 92.5
1186 KCROQDR INF174K01ED9 KOTAK CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT 7.5 92.5
KOTAK LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW
1187 KDLMR255MD INF178L01AY2 PAYOUT 7.5 92.5
KOTAK LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW
1188 KDLWR255WD INF178L01BA0 REINVESTMENT 7.5 92.5
KOTAK EQUITY ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW
1189 KEAFBDP INF174K01F26 PAYOUT 7.5 92.5
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY
1190 KEFBDRL0 INF174K01F34 IDCW REINVESTMENT 7.5 92.5
1191 KEME133D INF174K01LV6 KOTAK EMERGING EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1192 KEMEDP INF174K01DU5 KOTAK EMERGING EQUITY FUND - IDCW PAYOUT 7.5 92.5
1193 KEMEDR INF174K01DT7 KOTAK EMERGING EQUITY FUND - IDCW REINVESTMENT 7.5 92.5
1194 KEMEG INF174K01DS9 KOTAK EMERGING EQUITY FUND - GROWTH 7.5 92.5
1195 KEMEG123D INF174K01LT0 KOTAK EMERGING EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW
1196 KEQARBIT INF174K01328 PAYOUT 7.5 92.5
1197 KEQARBIT INF174K01302 KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - GROWTH 7.5 92.5
KOTAK EQUITY ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW
1198 KEQARBIT INF174K01310 REINVESTMENT 7.5 92.5
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW
1199 KESFMD INF174K01C86 PAYOUT 7.5 92.5
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW
1200 KESFQD INF174K01C94 PAYOUT 7.5 92.5
1201 KESFRG INF174K01C78 KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 7.5 92.5
1202 KFLTG INF174K01FD6 KOTAK SAVINGS FUND - GROWTH 7.5 92.5
1203 KFLTG135D INF174K01JP2 KOTAK SAVINGS FUND - DIRECT PLAN - GROWTH 7.5 92.5
KOTAK SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW
1204 KFLTM145D INF174K01JQ0 REINVESTMENT 7.5 92.5
1205 KFLTMDR INF174K01FH7 KOTAK SAVINGS FUND - MONTHLY IDCW REINVESTMENT 7.5 92.5
1206 KFLXG197D INF174K01JU2 KOTAK DYNAMIC BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5
1207 KGSG INF174K01FO3 KOTAK BANKING AND PSU FUND - GROWTH 7.5 92.5
1208 KGSMDP INF174K01FQ8 KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT 7.5 92.5
1209 KGSMDR INF174K01FP0 KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT 7.5 92.5
1210 KKCBG258G INF178L01BY0 KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH 7.5 92.5
KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW
1211 KKCBM258MD INF178L01BZ7 REINVESTMENT 7.5 92.5
1212 KKDL255G INF178L01AX4 KOTAK LOW DURATION FUND - DIRECT PLAN - GROWTH 7.5 92.5
1213 KKGSG01D INF174K01KH7 KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH 7.5 92.5
1214 KKOPG108D INF174K01LF9 KOTAK EQUITY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 7.5 92.5
1215 KKSFG35D INF174K01D28 KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH 7.5 92.5
KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW
1216 KKSFM36D INF174K01D51 REINVESTMENT 7.5 92.5
KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW
1217 KKSFQ37D INF174K01D69 REINVESTMENT 7.5 92.5
1218 KMDFG48D INF174K01VQ5 KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH 7.5 92.5
KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW
1219 KMDFQ49D INF174K01VT9 REINVESTMENT 7.5 92.5
1220 KMEDIUM INF174K01VL6 KOTAK MEDIUM TERM FUND - REGULAR PLAN - GROWTH 7.5 92.5
KOTAK MEDIUM TERM FUND - REGULAR PLAN - ANNUAL IDCW
1221 KMEDIUMAD INF174K01VN2 PAYOUT 7.5 92.5
Equity Shares
KOTAK MEDIUM TERM FUND - REGULAR PLAN - ANNUAL IDCW collateral margin of Rs.
1222 KMEDIUMAD INF174K01VP7 PAYOUT 7.5 92.5
KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW
1223 KMEDIUMQD INF174K01VM4 PAYOUT 7.5 92.5
KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW
1224 KMEDIUMQD INF174K01VO0 PAYOUT 7.5 92.5
1225 KMID114D INF174K01KU0 KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1226 KMIDCAP INF174K01237 KOTAK SMALL CAP FUND - IDCW PAYOUT 7.5 92.5
1227 KMIDCAP INF174K01211 KOTAK SMALL CAP FUND - GROWTH 7.5 92.5
1228 KMIDCAP INF174K01229 KOTAK SMALL CAP FUND - IDCW REINVESTMENT 7.5 92.5
1229 KMIDG104D INF174K01KT2 KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5
1230 KOPPORT INF174K01203 KOTAK EQUITY OPPORTUNITIES FUND - IDCW PAYOUT 7.5 92.5
1231 KOPPORT INF174K01187 KOTAK EQUITY OPPORTUNITIES FUND - GROWTH 7.5 92.5
1232 KOPPORT INF174K01195 KOTAK EQUITY OPPORTUNITIES FUND - IDCW REINVESTMENT 7.5 92.5
1233 KOTAKFESG INF174KA1FF0 KOTAK ESG OPPORTUNITIES FUND-REGULAR PLAN - GROWTH 7.5 92.5
1234 KOTAKMESG INF174KA1FE3 KOTAK ESG OPPORTUNITIES FUND-REGULAR PLAN - IDCW PAYOUT 7.5 92.5
1235 KOTAKMFESG INF174KA1FI4 KOTAK ESG OPPORTUNITIES FUND-DIRECT PLAN - GROWTH 7.5 92.5
1236 KSEF178D INF174K01LR4 KOTAK FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1237 KSEFR168D INF174K01LS2 KOTAK FLEXICAP FUND - DIRECT PLAN - GROWTH 7.5 92.5
1238 KSFOCUS INF174K01351 KOTAK FLEXICAP FUND - IDCW PAYOUT 7.5 92.5
1239 KSFOCUS INF174K01336 KOTAK FLEXICAP FUND - GROWTH 7.5 92.5
1240 KSFOCUS INF174K01344 KOTAK FLEXICAP FUND - IDCW REINVESTMENT 7.5 92.5
1241 KTAKFLRGR INF174KA1DY6 KOTAK FLOATING RATE FUND - REGULAR PLAN - GROWTH 7.5 92.5
1242 KTKBAFDDP INF174KA1194 KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1243 KTKBAFDDR INF174KA1202 KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1244 KTKBAFDG INF174KA1210 KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH 7.5 92.5
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW
1245 KTKEQSAV INF174K01D02 PAYOUT 7.5 92.5
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW
1246 KTKEQSAVQD INF174K01D10 PAYOUT 7.5 92.5
1247 KTKFEFD INF174KA1EL1 KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5
1248 KTKFEFG INF174KA1EK3 KOTAK FOCUSED EQUITY FUND - REGULAR PLAN - GROWTH 7.5 92.5
1249 KTKFLEXI INF174K01FA2 KOTAK DYNAMIC BOND FUND - REGULAR PLAN - GROWTH 7.5 92.5
KOTAK DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW
1250 KTKFLEXI INF174K01IY6 PAYOUT 7.5 92.5
KOTAK DYNAMIC BOND FUND - REGULAR PLAN - QUARTERLY IDCW
1251 KTKFLEXI INF174K01IZ3 REINVESTMENT 7.5 92.5
KOTAK FLOATING RATE FUND - DIRECT PLAN - MONTHLY IDCW
1252 KTKFLRDRMD INF174KA1EF3 PAYOUT 7.5 92.5
1253 KTKFLRGRD INF174KA1EC0 KOTAK FLOATING RATE FUND - DIRECT PLAN - GROWTH 7.5 92.5
1254 KTKPFDR INF174KA1EV0 KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5
1255 KTKPFG INF174KA1EW8 KOTAK PIONEER FUND - REGULAR PLAN - GROWTH 7.5 92.5
1256 LARG INF917K01QL8 L&T ARBITRAGE OPPORTUNITIES FUND - GROWTH 7.5 92.5
1257 LARMD INF917K01QM6 L&T ARBITRAGE OPPORTUNITIES FUND MONTHLY IDCW PAYOUT 7.5 92.5
1258 LARMP INF917K01QN4 L&T ARBITRAGE OPPORTUNITIES FUND MONTHLY IDCW PAYOUT 7.5 92.5
1259 LD080B INF200K01SV4 SBI CREDIT RISK FUND DIRECT GROWTH 7.5 92.5
1260 LD086G INF200K01TF5 SBI MAGNUM ULTRA SHORT DURATION FUND DIRECT GROWTH 7.5 92.5
1261 LD114G INF200K01QU0 SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - GROWTH 7.5 92.5
1262 LEBFD INF917K01XQ3 L&T EMERGING BUSINESSES FUND IDCW REINVESTENT 7.5 92.5
1263 LEBFG INF917K01QC7 L&T EMERGING BUSINESSES FUND GROWTH 7.5 92.5
1264 LEBFP INF917K01QB9 L&T EMERGING BUSINESSES FUND IDCW PAYOUT 7.5 92.5
1265 01AD INF917K01WA9 L&T TRIPLE ACE BOND FUND - ANNUAL IDCW PAYOUT 7.5 92.5
1266 01AP INF917K01WB7 L&T TRIPLE ACE BOND FUND - ANNUAL IDCW PAYOUT 7.5 92.5
1267 02PD INF903J01MV8 SUNDARAM SELECT FOCUS FUND DIRECT PLAN GROWTH 7.5 92.5
1268 03PD INF903J01MT2 SUNDARAM SELECT FOCUS FUND DIRECT IDCW PAYOUT 7.5 92.5
1269 03PD INF903J01MU0 SUNDARAM SELECT FOCUS FUND DIRECT IDCW REINVESTMENT 7.5 92.5
1270 04PD INF903J01MJ3 SUNDARAM MID CAP FUND DIRECT GROWTH 7.5 92.5
1271 05PD INF903J01MH7 SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT 7.5 92.5
1272 05PD INF903J01MI5 SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT 7.5 92.5
1273 122D INF917K01HS2 L&T ULTRA SHORT TERM FUND DIRECT PLAN - GROWTH 7.5 92.5
1274 131AD INF917K01VS3 L&T SHORT TERM BOND FUND - ANNUAL IDCW PAYOUT 7.5 92.5
1275 131AP INF917K01VT1 L&T SHORT TERM BOND FUND - ANNUAL IDCW PAYOUT 7.5 92.5
1276 157DP INF903J01NR4 SUNDARAM CORPORATE BOND FUND DIRECT GROWTH 7.5 92.5
1277 41PD INF903J01MN5 SUNDARAM EQUITY HYBRID FUND DIRECT IDCW PAYOUT 7.5 92.5
1278 41PD INF903J01MO3 SUNDARAM EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT 7.5 92.5
1279 42PD INF903J01MP0 SUNDARAM EQUITY HYBRID FUND DIRECT GROWTH 7.5 92.5
1280 70D INF251K01HL1 BNP PARIBAS LARGE CAP FUND DIRECT IDCW PAYOUT 7.5 92.5
1281 70D INF251K01HM9 BNP PARIBAS LARGE CAP FUND DIRECT IDCW REINVESTMENT 7.5 92.5
1282 70G INF251K01HN7 BNP PARIBAS LARGE CAP FUND DIRECT GROWTH 7.5 92.5
1283 71PD INF903J01NI3 SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT 7.5 92.5
1284 71PD INF903J01NJ1 SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT 7.5 92.5
1285 72PD INF903J01NK9 SUNDARAM SMALL CAP FUND DIRECT GROWTH 7.5 92.5
1286 91PD INF903J01NF9 SUNDARAM RURAL AND CONSUMPTION FUND DIRECT IDCW PAYOUT 7.5 92.5
SUNDARAM RURAL AND CONSUMPTION FUND DIRECT IDCW
1287 91PD INF903J01NG7 REINVESTMENT 7.5 92.5
1288 92PD INF903J01NH5 SUNDARAM RURAL AND CONSUMPTION FUND DIRECT GROWTH 7.5 92.5
1289 LFSG INF677K01AE7 L&T BANKING AND PSU DEBT FUND - GROWTH 7.5 92.5
LIC MF SAVINGS FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW
1290 LICNSTDPD INF767K01AM9 PAYOUT 7.5 92.5
Equity Shares
LIC MF SAVINGS FUND-REGULAR PLAN-MONTHLY IDCW collateral margin of Rs.
1291 LICNSTDPR INF767K01AN7 REINVESTMENT 7.5 92.5
1292 LICNSTGPG INF767K01AO5 LIC MF SAVINGS FUND-REGULAR PLAN-GROWTH-GROWTH 7.5 92.5
1293 LICSTDDR INF767K01AL1 LIC MF SAVINGS FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT 7.5 92.5
1294 LNT01 INF917K01AG2 L&T TRIPLE ACE-REGULAR-QUARTERLY IDCW REINVESTENT 7.5 92.5
L&T TRIPLE ACE BOND FUND DIRECT PLAN - QUARTERLY IDCW
1295 LNT01D INF917K01HO1 PAYOUT 7.5 92.5
L&T TRIPLE ACE BOND FUND DIRECT PLAN - QUARTERLY IDCW
1296 LNT01DP INF917K01HP8 PAYOUT 7.5 92.5
1297 LNT01P INF917K01AF4 L&T TRIPLE ACE-REGULAR-QUARTERLY IDCW PAYOUT 7.5 92.5
1298 LNT02 INF917K01AH0 L&T TRIPLE ACE BOND FUND-REGULAR-CUMULATIVE 7.5 92.5
1299 LNT02D INF917K01HN3 L&T TRIPLE ACE BOND FUND DIRECT PLAN - GROWTH 7.5 92.5
1300 LNT07 INF917K01AK4 L&T TRIPLE ACE-REGULAR-BONUS-ORIGINAL 7.5 92.5
1301 LNT09 INF917K01AJ6 L&T TRIPLE ACE BOND FUND - SEMI ANNUAL IDCW PAYOUT 7.5 92.5
1302 LNT09P INF917K01AI8 L&T TRIPLE ACE BOND FUND - SEMI ANNUAL IDCW PAYOUT 7.5 92.5
1303 LNT122 INF917K01AS7 L&T ULTRA SHORT TERM FUND - GROWTH 7.5 92.5
1304 LNT131D INF917K01IO9 L&T SHORT TERM BOND FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1305 LNT131DP INF917K01IP6 L&T SHORT TERM BOND FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1306 LNT133D INF917K01IQ4 L&T SHORT TERM BOND FUND DIRECT PLAN - GROWTH 7.5 92.5
1307 LNT16 INF917K01247 L&T MIDCAP FUND IDCW PAYOUT 7.5 92.5
1308 LNT16D INF917K01FX6 L&T MIDCAP FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1309 LNT16P INF917K01239 L&T MIDCAP FUND IDCW PAYOUT 7.5 92.5
1310 LNT17 INF917K01254 L&T MIDCAP FUND GROWTH 7.5 92.5
1311 LNT17D INF917K01FZ1 L&T MIDCAP FUND DIRECT PLAN - GROWTH 7.5 92.5
1312 LNT221 INF917K01AW9 L&T ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT 7.5 92.5
1313 LNT221P INF917K01AV1 L&T ULTRA SHORT TERM FUND - WEEKLY IDCW PAYOUT 7.5 92.5
1314 LNT222 INF917K01AX7 L&T ULTRA STF INST - DAILY IDCW REINVESTENT PLAN 7.5 92.5
1315 LNT415 INF917K01551 L&T INFRASTRUCTURE FUND - IDCW PAYOUT 7.5 92.5
1316 LNT415D INF917K01FU2 L&T INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1317 LNT415P INF917K01544 L&T INFRASTRUCTURE FUND - IDCW PAYOUT 7.5 92.5
1318 LNT416 INF917K01536 L&T INFRASTRUCTURE FUND - GROWTH 7.5 92.5
1319 LNT416D INF917K01FW8 L&T INFRASTRUCTURE FUND DIRECT PLAN - GROWTH 7.5 92.5
1320 LNTFCADD INF917K01TX7 L&T HYBRID EQUITY FUND DIRECT PLAN - ANNUAL IDCW PAYOUT 7.5 92.5
1321 LNTFCDDP INF917K01TY5 L&T HYBRID EQUITY FUND DIRECT PLAN - ANNUAL IDCW PAYOUT 7.5 92.5
1322 LNTFCEDD INF917K01LD6 L&T HYBRID EQUITY FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1323 LNTFCEGD INF917K01LE4 L&T HYBRID EQUITY FUND DIRECT PLAN - GROWTH 7.5 92.5
1324 LNTFCMDD INF917K01IL5 L&T BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1325 LNTFCMDP INF917K01IM3 L&T BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1326 LNTFCMGD INF917K01IN1 L&T BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH 7.5 92.5
1327 LNTFEFDD INF917K01FA4 L&T FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1328 LNTFEFDP INF917K01FB2 L&T FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1329 LNTFEFGD INF917K01FC0 L&T FLEXICAP FUND - DIRECT PLAN - GROWTH 7.5 92.5
1330 LNTFISDD INF917K01FR8 L&T LARGE AND MIDCAP FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1331 LNTFISDP INF917K01FS6 L&T LARGE AND MIDCAP FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1332 LNTFISGD INF917K01FT4 L&T LARGE AND MIDCAP FUND DIRECT PLAN - GROWTH 7.5 92.5
1333 LNTFIVDD INF917K01HB8 L&T INDIA VALUE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1334 LNTFIVDP INF917K01HC6 L&T INDIA VALUE FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1335 LNTFIVGD INF917K01HD4 L&T INDIA VALUE FUND DIRECT PLAN - GROWTH 7.5 92.5
L&T ARBITRAGE OPPORTUNITIES FUND DIRECT QUARTERLY IDCW
1336 LNTLADQP INF917K01QV7 PAYOUT 7.5 92.5
1337 LNTLARDG INF917K01QR5 L&T ARBITRAGE OPPORTUNITIES FUND DIRECT GROWTH 7.5 92.5
L&T ARBITRAGE OPPORTUNITIES FUND DIRECT MONTHLY IDCW
1338 LNTLARDM INF917K01QS3 PAYOUT 7.5 92.5
L&T ARBITRAGE OPPORTUNITIES FUND DIRECT MONTHLY IDCW
1339 LNTLARDP INF917K01QT1 PAYOUT 7.5 92.5
L&T ARBITRAGE OPPORTUNITIES FUND DIRECT QUARTERLY IDCW
1340 LNTLARDQ INF917K01QU9 PAYOUT 7.5 92.5
1341 LNTLEBDD INF917K01XP5 L&T EMERGING BUSINESSES FUND DIRECT IDCW REINVESTENT 7.5 92.5
1342 LNTLEBDG INF917K01QA1 L&T EMERGING BUSINESSES FUND DIRECT GROWTH 7.5 92.5
1343 LNTLEBDP INF917K01PZ0 L&T EMERGING BUSINESSES FUND DIRECT IDCW PAYOUT 7.5 92.5
L&T BANKING AND PSU DEBT FUND DIRECT PLAN - MONTHLY IDCW
1344 LNTLFMDD INF917K01HI3 PAYOUT 7.5 92.5
1345 LNTLFSGD INF917K01HH5 L&T BANKING AND PSU DEBT FUND DIRECT PLAN - GROWTH 7.5 92.5
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY
1346 LPDDD INF767K01519 DIVIDEND-IDCW PAYOUT 7.5 92.5
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY IDCW
1347 LPDDR INF767K01527 REINVESTMENT 7.5 92.5
LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH-
1348 LPG1G INF767K01GI4 GROWTH 7.5 92.5
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH-
1349 LPGPG INF767K01535 GROWTH 7.5 92.5
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY
1350 LPMDD INF767K01543 DIVIDEND-IDCW PAYOUT 7.5 92.5
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY
1351 LPMDR INF767K01550 IDCW REINVESTMENT 7.5 92.5
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY
1352 LPWDD INF767K01568 DIVIDEND-IDCW PAYOUT 7.5 92.5
LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY IDCW
1353 LPWDR INF767K01576 REINVESTMENT 7.5 92.5
1354 LTOPSTDDP INF917K01CH6 L&T SHORT TERM BOND FUND - IDCW PAYOUT 7.5 92.5
1355 LTOPSTDDR INF917K01CI4 L&T SHORT TERM BOND FUND - IDCW PAYOUT 7.5 92.5
Equity Shares
1356 LTOPSTDG INF917K01CL8 L&T SHORT TERM BOND FUND - GROWTH collateral margin of Rs. 7.5 92.5
1357 LTOPSTDQDP INF917K01CJ2 L&T SHORT TERM BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5
1358 LTOPSTDQDR INF917K01CK0 L&T SHORT TERM BOND FUND - QUARTERLY IDCW PAYOUT 7.5 92.5
1359 MBALF-DP INF200K01115 SBI EQUITY HYBRID FUND REGULAR IDCW PAYOUT 7.5 92.5
1360 MBALF-DR INF200K01123 SBI EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT 7.5 92.5
1361 MBALF-G INF200K01107 SBI EQUITY HYBRID FUND REGULAR GROWTH 7.5 92.5
LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW
1362 MCD1D INF767K01ND1 PAYOUT 7.5 92.5
LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW
1363 MCD1R INF767K01NF6 REINVESTMENT 7.5 92.5
LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW
1364 MCDPD INF767K01NA7 PAYOUT 7.5 92.5
LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW
1365 MCDPR INF767K01NC3 REINVESTMENT 7.5 92.5
1366 MCG1G INF767K01NE9 LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH 7.5 92.5
1367 MCGPG INF767K01NB5 LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH 7.5 92.5
1368 MEF-DP INF200K01198 SBI MAGNUM EQUITY ESG FUND REGULAR IDCW PAYOUT 7.5 92.5
1369 MEF-DR INF200K01206 SBI MAGNUM EQUITY ESG FUND REGULAR IDCW REINVESTMENT 7.5 92.5
1370 MEF-G INF200K01214 SBI MAGNUM EQUITY ESG FUND REGULAR GROWTH 7.5 92.5
1371 MFDAG INF204KB19V4 NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-GROWTH 7.5 92.5
1372 MFDAP INF204KB10W1 NIPPON INDIA MULTI ASSET FUND-DIRECT PLAN-IDCW PAYOUT 7.5 92.5
1373 MFDP INF247L01171 MOTILAL OSWAL FOCUSED 25 FUND - REGULAR IDCW PAYOUT 7.5 92.5
1374 MFDP INF247L01163 MOTILAL OSWAL FOCUSED 25 FUND - REGULAR IDCW REINVESTMENT 7.5 92.5
NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW
1375 MFDR INF204KB18V6 REINVESTEMENT 7.5 92.5
1376 MFGD INF247L01189 MOTILAL OSWAL FOCUSED 25 FUND - DIRECT GROWTH 7.5 92.5
1377 MFGP INF247L01155 MOTILAL OSWAL FOCUSED 25 FUND - REGULAR GROWTH 7.5 92.5
1378 MFPDD INF247L01205 MOTILAL OSWAL FOCUSED 25 FUND - DIRECT IDCW PAYOUT 7.5 92.5
1379 MFRG INF204KB16V0 NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-GROWTH 7.5 92.5
1380 MGLF-94-DP INF200K01255 SBI MAGNUM GLOBAL FUND - IDCW PAYOUT 7.5 92.5
1381 MGLF-94-DR INF200K01263 SBI MAGNUM GLOBAL FUND - IDCW REINVESTMENT 7.5 92.5
1382 MGLF-94-G INF200K01271 SBI MAGNUM GLOBAL FUND - GROWTH 7.5 92.5
1383 MIDCAP-DP INF200K01578 SBI MAGNUM MIDCAP FUND - IDCW PAYOUT 7.5 92.5
1384 MIDCAP-DR INF200K01586 SBI MAGNUM MIDCAP FUND - IDCW REINVESTMENT 7.5 92.5
1385 MIDCAP-G INF200K01560 SBI MAGNUM MIDCAP FUND - GROWTH 7.5 92.5
1386 MIF-FL-DP INF200K01693 SBI CREDIT RISK FUND REGULAR IDCW PAYOUT 7.5 92.5
1387 MIF-FL-DR INF200K01701 SBI CREDIT RISK FUND REGULAR IDCW REINVESTMENT 7.5 92.5
1388 MIF-FL-G INF200K01685 SBI CREDIT RISK FUND REGULAR GROWTH 7.5 92.5
1389 MINDEX-DP INF200K01545 SBI NIFTY INDEX FUND - IDCW PAYOUT 7.5 92.5
1390 MINDEX-DR INF200K01552 SBI NIFTY INDEX FUND - IDCW REINVESTMENT 7.5 92.5
1391 MINDEX-G INF200K01537 SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH 7.5 92.5
1392 MIRAEEBD1 INF769K01BI1 MIRAE ASSET EMERGING BLUECHIP FUND - DIRECT PLAN - GROWTH 7.5 92.5
MIRAE ASSET EMERGING BLUECHIP FUND - DIRECT PLAN - IDCW
1393 MIRAEEBD2 INF769K01BJ9 PAYOUT 7.5 92.5
MIRAE ASSET EMERGING BLUECHIP FUND - DIRECT PLAN - IDCW
1394 MIRAEEBD2 INF769K01BK7 REINVESTMENT 7.5 92.5
MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - IDCW
1395 MIRAEEBRDD INF769K01127 PAYOUT OPTION 7.5 92.5
MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - IDCW
1396 MIRAEEBRDR INF769K01119 REINVESTMENT OPTION 7.5 92.5
MIRAE ASSET EMERGING BLUECHIP FUND - REGULAR PLAN - GROWTH
1397 MIRAEEBRGG INF769K01101 OPTION 7.5 92.5
1398 MIRAEFFD1 INF769K01EU0 MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH 7.5 92.5
1399 MIRAEFFD2 INF769K01ET2 MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1400 MIRAEFFD2 INF769K01EW6 MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5
1401 MIRAEFFRD INF769K01ER6 MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5
MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW
1402 MIRAEFFRD INF769K01EV8 REINVESTMENT 7.5 92.5
1403 MIRAEFFRG INF769K01ES4 MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH 7.5 92.5
1404 MIRAEHCD1 INF769K01ED6 MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH 7.5 92.5
1405 MIRAEICD1 INF769K01BL5 MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH 7.5 92.5
MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW
1406 MIRAEICD2 INF769K01BM3 PAYOUT 7.5 92.5
MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW
1407 MIRAEICD2 INF769K01BN1 REINVESTMENT 7.5 92.5
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW
1408 MIRAEICRDD INF769K01150 PAYOUT 7.5 92.5
MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW
1409 MIRAEICRDR INF769K01143 REINVESTMENT PLAN 7.5 92.5
MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH
1410 MIRAEICRGG INF769K01135 OPTION 7.5 92.5
1411 MIRAEIOD1 INF769K01AX2 MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH 7.5 92.5
1412 MIRAEIOD2 INF769K01AY0 MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1413 MIRAEIOD2 INF769K01AZ7 MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5
1414 MIRAEIORDD INF769K01036 MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT 7.5 92.5
1415 MIRAEIORDR INF769K01028 MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT 7.5 92.5
1416 MIRAEIORGG INF769K01010 MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH 7.5 92.5
1417 MIRAELPD1 INF769K01BO9 MIRAE ASSET SAVINGS FUND - DIRECT PLAN - GROWTH 7.5 92.5
MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - GROWTH
1418 MIRAELPIGG INF769K01937 PLAN 7.5 92.5
MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - (MONTHLY)-
1419 MIRAELPIMD INF769K01960 IDCW PAYOUT 7.5 92.5
Equity Shares
MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - IDCW collateral margin of Rs.
1420 MIRAELPIMR INF769K01AA0 REINVESTMENT PLAN (MONTHLY) 7.5 92.5
MIRAE ASSET SAVINGS FUND - REGULAR SAVINGS PLAN - IDCW
1421 MIRAELPIWR INF769K01994 REINVESTMENT PLAN (WEEKLY) 7.5 92.5
1422 MIRAEMCD1 INF769K01FA9 MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH 7.5 92.5
1423 MIRAEMCD2 INF769K01EZ9 MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1424 MIRAEMCD2 INF769K01FC5 MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5
1425 MIRAEMCRD INF769K01EX4 MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5
1426 MIRAEMCRD INF769K01FB7 MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT 7.5 92.5
1427 MIRAEMCRG INF769K01EY2 MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH 7.5 92.5
1428 MIRAEPFD1 INF769K01DH9 MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - GROWTH 7.5 92.5
1429 MIRAEPFD2 INF769K01DI7 MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
MIRAE ASSET HYBRID - EQUITY FUND - DIRECT PLAN - IDCW
1430 MIRAEPFD2 INF769K01DJ5 REINVESTMENT 7.5 92.5
MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - IDCW
1431 MIRAEPFRDD INF769K01DF3 PAYOUT 7.5 92.5
MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - IDCW
1432 MIRAEPFRDR INF769K01DG1 REINVESTMENT 7.5 92.5
1433 MIRAEPFRGG INF769K01DE6 MIRAE ASSET HYBRID - EQUITY FUND - REGULAR PLAN - GROWTH 7.5 92.5
1434 MLIF-98-DP INF200K01610 SBI MAGNUM INCOME FUND - 1998 - IDCW PAYOUT 7.5 92.5
1435 MLIF-98-DR INF200K01628 SBI MAGNUM INCOME FUND - 1998 - IDCW REINVESTMENT 7.5 92.5
1436 MLIF-98-G INF200K01594 SBI MAGNUM INCOME FUND - 1998 - GROWTH 7.5 92.5
1437 MMIP-A-DP INF200K01909 SBI DEBT HYBRID FUND REGULAR ANNUAL IDCW PAYOUT 7.5 92.5
1438 MMIP-A-DR INF200K01917 SBI DEBT HYBRID FUND REGULAR ANNUAL IDCW REINVESTMENT 7.5 92.5
1439 MMIP-G INF200K01859 SBI DEBT HYBRID FUND REGULAR GROWTH 7.5 92.5
1440 MMIP-M-DP INF200K01867 SBI DEBT HYBRID FUND REGULAR MONTHLY IDCW PAYOUT 7.5 92.5
1441 MMIP-M-DR INF200K01875 SBI DEBT HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT 7.5 92.5
1442 MMIP-Q-DP INF200K01883 SBI DEBT HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT 7.5 92.5
1443 MMIP-Q-DR INF200K01891 SBI DEBT HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT 7.5 92.5
1444 MMPS-DP INF200K01289 SBI LARGE AND MIDCAP FUND REGULAR IDCW PAYOUT 7.5 92.5
1445 MMPS-DR INF200K01297 SBI LARGE AND MIDCAP FUND REGULAR IDCW REINVESTMENT 7.5 92.5
1446 MMPS-G INF200K01305 SBI LARGE AND MIDCAP FUND REGULAR GROWTH 7.5 92.5
1447 MMULTI-DP INF200K01230 SBI FLEXICAP FUND - IDCW PAYOUT 7.5 92.5
1448 MMULTI-DR INF200K01248 SBI FLEXICAP FUND - IDCW REINVESTMENT 7.5 92.5
1449 MMULTI-G INF200K01222 SBI FLEXICAP FUND - GROWTH 7.5 92.5
1450 MN1GDG INF247L01700 MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH 7.5 92.5
1451 MOFFMGDG INF247L01445 MOTILAL OSWAL MIDCAP 30 FUND - DIRECT GROWTH 7.5 92.5
1452 MOFFMPDD INF247L01460 MOTILAL OSWAL MIDCAP 30 FUND - DIRECT IDCW PAYOUT 7.5 92.5
1453 MOFFMPDR INF247L01452 MOTILAL OSWAL MIDCAP 30 FUND - DIRECT IDCW REINVESTMENT 7.5 92.5
1454 MOFMDPD INF247L01437 MOTILAL OSWAL MIDCAP 30 FUND - REGULAR IDCW PAYOUT 7.5 92.5
1455 MOFMDPR INF247L01429 MOTILAL OSWAL MIDCAP 30 FUND - REGULAR IDCW REINVESTMENT 7.5 92.5
1456 MOFMGPG INF247L01411 MOTILAL OSWAL MIDCAP 30 FUND - REGULAR GROWTH 7.5 92.5
1457 MSF-CON-DP INF200K01347 SBI CONTRA FUND - REGULAR PLAN - IDCW PAYOUT 8.5 91.5
1458 MSF-CON-DR INF200K01354 SBI CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT 8.5 91.5
1459 MSF-CON-G INF200K01362 SBI CONTRA FUND - REGULAR PLAN - GROWTH 8.5 91.5
1460 MSF-EBF-DP INF200K01388 SBI FOCUSED EQUITY FUND REGULAR IDCW PAYOUT 7.5 92.5
1461 MSF-EBF-DR INF200K01396 SBI FOCUSED EQUITY FUND REGULAR IDCW REINVESTMENT 7.5 92.5
1462 MSF-EBF-G INF200K01370 SBI FOCUSED EQUITY FUND REGULAR GROWTH 7.5 92.5
1463 MSF-PHA-DP INF200K01453 SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW PAYOUT 7.5 92.5
SBI HEALTHCARE OPPORTUNITIES FUND REGULAR IDCW
1464 MSF-PHA-DR INF200K01461 REINVESTMENT 7.5 92.5
1465 MSF-PHA-G INF200K01446 SBI HEALTHCARE OPPORTUNITIES FUND REGULAR GROWTH 7.5 92.5
HDFC CORPORATE BOND FUND - DIRECT PLAN - NORMAL-IDCW
1466 MTOPNDDPL0 INF179KA1D17 PAYOUT 7.5 92.5
HDFC CORPORATE BOND FUND - REGULAR PLAN - NORMAL IDCW
1467 MTOPRPNDP INF179KA1D33 PAYOUT 7.5 92.5
1468 NID2G INF789F01XA0 UTI NIFTY INDEX FUND-DIRECT GROWTH PLAN-GROWTH 7.5 92.5
1469 NIGPG INF789F01JN2 UTI NIFTY INDEX FUND - GROWTH 7.5 92.5
NIPPON INDIA NIVESH LAKSHYA FUND - DIRECT GROWTH PLAN
1470 NLAGG INF204KB1YQ1 GROWTH 7.5 92.5
1471 NYG1G INF789FC12T1 UTI NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH PLAN 7.5 92.5
1472 NYGPG INF789FC11T3 UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN 7.5 92.5
1473 PB208G INF178L01BO1 KOTAK CORPORATE BOND FUND STANDARD GROWTH 7.5 92.5
KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW
1474 PB208MD INF178L01BP8 PAYOUT 7.5 92.5
KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW
1475 PB208MP INF178L01BQ6 PAYOUT 7.5 92.5
1476 PLTVFDP INF879O01027 PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH 7.5 92.5
1477 PLTVFRPA INF879O01019 PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH 7.5 92.5
PRINCIPAL EMERGING BLUECHIP FUND - REGULAR PLAN - HALF
1478 PMFEBRD INF173K01163 YEARLY IDCW PAYOUT 7.5 92.5
PRINCIPAL EMERGING BLUECHIP FUND - REGULAR PLAN - HALF
1479 PMFEBRD INF173K01171 YEARLY IDCW REINVESTMENT 7.5 92.5
1480 PMFEBRG INF173K01155 PRINCIPAL EMERGING BLUECHIP FUND REGULAR PLAN GROWTH 7.5 92.5
1481 PMFEBZG INF173K01EG4 PRINCIPAL EMERGING BLUECHIP FUND - DIRECT PLAN GROWTH 7.5 92.5
PRINCIPAL EMERGING BLUECHIP FUND - DIRECT PLAN - HALF YEARLY
1482 PMFEBZP INF173K01EI0 IDCW PAYOUT 7.5 92.5
PRINCIPAL EMERGING BLUECHIP FUND - DIRECT PLAN - HALF YEARLY
1483 PMFEBZP INF173K01EH2 IDCW REINVESTMENT 7.5 92.5
PRINCIPAL HYBRID EQUITY FUND REGULAR PLAN MONTHLY IDCW
1484 PMFSBDP INF173K01CI4 PAYOUT 7.5 92.5
Equity Shares
PRINCIPAL HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW collateral margin of Rs.
1485 PMFSBDP INF173K01CJ2 REINVESTMENT 7.5 92.5
1486 PMFSBGP INF173K01CL8 PRINCIPAL HYBRID EQUITY FUND REGULAR PLAN GROWTH 7.5 92.5
1487 PMFSBZG INF173K01FE6 PRINCIPAL HYBRID EQUITY FUND - DIRECT PLAN GROWTH 7.5 92.5
PRINCIPAL HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW
1488 PMFSBZP INF173K01FB2 PAYOUT 7.5 92.5
PRINCIPAL HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW
1489 PMFSBZP INF173K01FC0 REINVESTMENT 7.5 92.5
1490 PRMDED1 INF663L01FG9 PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1491 PRMDED1 INF663L01FH7 PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT 7.5 92.5
1492 PRMDEDPP INF663L01FK1 PGIM INDIA FLEXI CAP FUND - IDCW PAYOUT 7.5 92.5
1493 PRMDEDPR INF663L01FL9 PGIM INDIA FLEXI CAP FUND - IDCW REINVESTMENT 7.5 92.5
PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION -
1494 PRMDEG1 INF663L01FF1 GROWTH 7.5 92.5
1495 PRMDEGP INF663L01FJ3 PGIM INDIA FLEXI CAP FUND - GROWTH OPTION 7.5 92.5
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIRECT PLAN -
1496 PRMGAD1 INF223J01NF2 GROWTH - GROWTH 7.5 92.5
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIRECT PLAN -
1497 PRMGAD2 INF223J01NG0 IDCW PAYOUT 7.5 92.5
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIVIDEND -
1498 PRMGADID INF223J01AS2 IDCW PAYOUT 7.5 92.5
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - DIVIDEND -
1499 PRMGADIR INF223J01AT0 IDCW REINVESTMENT 7.5 92.5
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - GROWTH -
1500 PRMGAGR INF223J01AU8 GROWTH 7.5 92.5
PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW
1501 PRMMOD1 INF663L01DW1 PAYOUT 7.5 92.5
PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - IDCW
1502 PRMMOD1 INF663L01DX9 REINVESTMENT 7.5 92.5
1503 PRMMODP INF663L01EB3 PGIM INDIA MIDCAP OPPORTUNITIES FUND - IDCW REINVESTMENT 7.5 92.5
1504 PRMMODPP INF663L01EA5 PGIM INDIA MIDCAP OPPORTUNITIES FUND - IDCW PAYOUT 7.5 92.5
PGIM INDIA MIDCAP OPPORTUNITIES FUND - DIRECT PLAN - GROWTH
1505 PRMMOG1 INF663L01DV3 OPTION - GROWTH 7.5 92.5
1506 PRMMOGP INF663L01DZ4 PGIM INDIA MIDCAP OPPORTUNITIES FUND - GROWTH 7.5 92.5
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT DIVIDEND
1507 RBAPSUDDP INF204KA1U79 PLAN-IDCW PAYOUT OPTION 7.5 92.5
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW
1508 RBAPSUDDR INF204KA1U87 REINVESTMENT 7.5 92.5
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH
1509 RBAPSUDGR INF204KA1U53 PLAN - GROWTH 7.5 92.5
NIPPON INDIA BANKING AND PSU DEBT FUND - DIVIDEND PLAN-IDCW
1510 RBAPSUDP INF204KA1T72 PAYOUT OPTION 7.5 92.5
1511 RBAPSUDR INF204KA1T80 NIPPON INDIA BANKING AND PSU DEBT FUND - IDCW REINVESTMENT 7.5 92.5
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW
1512 RBAPSUDWDP INF204KA1V11 PAYOUT 7.5 92.5
NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW
1513 RBAPSUDWDR INF204KA1V29 REINVESTMENT 7.5 92.5
NIPPON INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN-
1514 RBAPSUGR INF204KA1T56 GROWTH OPTION 7.5 92.5
NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND
1515 RBAPSUMDP INF204KA1U38 PLAN-IDCW PAYOUT OPTION 7.5 92.5
NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY IDCW
1516 RBAPSUMDR INF204KA1U46 REINVESTMENT 7.5 92.5
NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW
1517 REL200DPDP INF204K01XG7 PAYOUT 7.5 92.5
NIPPON INDIA LARGE CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW
1518 REL200DPDP INF204K01XH5 REINVESTMENT 7.5 92.5
NIPPON INDIA LARGE CAP FUND DIRECT PLAN GROWTH PLAN
1519 REL200DPGP INF204K01XI3 GROWTH 7.5 92.5
NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT
1520 RELABDPMDP INF204KA1MV7 PLAN 7.5 92.5
NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW
1521 RELABDPMDR INF204KA1MW5 REINVESTMENT PLAN 7.5 92.5
NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW
1522 RELABRDMDP INF204KA1MT1 PAYOUT OPTION 7.5 92.5
NIPPON INDIA ARBITRAGE FUND - MONTHLY DIVIDEND PLAN - IDCW
1523 RELABRDMDR INF204KA1MU9 REINVESTMENT OPTION 7.5 92.5
NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW
1524 RELABTDPDP INF204K01YA8 PAYOUT 7.5 92.5
NIPPON INDIA ARBITRAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW
1525 RELABTDPDP INF204K01YB6 REINVESTMENT 7.5 92.5
NIPPON INDIA ARBITRAGE FUND DIRECT PLAN GROWTH PLAN
1526 RELABTDPGR INF204K01XZ7 GROWTH 7.5 92.5
1527 RELABTGADP INF204K01IZ8 NIPPON INDIA ARBITRAGE FUND - IDCW PAYOUT 7.5 92.5
1528 RELABTGADR INF204K01JA9 NIPPON INDIA ARBITRAGE FUND - IDCW REINVESTMENT 7.5 92.5
1529 RELABTGAGF INF204K01IY1 NIPPON INDIA ARBITRAGE FUND - GROWTH 7.5 92.5
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIRECT
1530 RELBANDPDP INF204K01XM5 PLAN DIVIDEND PLAN IDCW PAYOUT 7.5 92.5
1531 RELBANDPDP INF204K01XN3 PLAN DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5
1532 RELBANDPGP INF204K01XO1 PLAN GROWTH PLAN GROWTH 7.5 92.5
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH
1533 RELBANKGBP INF204K01919 PLAN- BONUS OPTION 7.5 92.5
Equity Shares
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - DIVIDEND collateral margin of Rs.
1534 RELBANKGDP INF204K01893 PLAN-IDCW PAYOUT OPTION 7.5 92.5
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND DIVIDEND
1535 RELBANKGDR INF204K01901 PLAN IDCW REINVESTMENT OPT 7.5 92.5
NIPPON INDIA BANKING AND FINANCIAL SERVICES FUND - GROWTH
1536 RELBANKGGP INF204K01927 PLAN- GROWTH OPTION 8.5 91.5
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT GROWTH
1537 RELCASDPGP INF204K01YH3 PLAN 7.5 92.5
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY
1538 RELCASDPMD INF204K01YI1 IDCW PAYOUT 7.5 92.5
NIPPON INDIA ULTRA SHORT DURATION FUND - DIRECT MONTHLY
1539 RELCASDPMD INF204K01YJ9 IDCW REINVESTMENT 7.5 92.5
NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND
1540 RELDIVDPDP INF204K01I76 PLAN IDCW PAYOUT 7.5 92.5
NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND
1541 RELDIVDPDP INF204K01I84 PLAN IDCW REINVESTMENT 7.5 92.5
NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH
1542 RELDIVDPGP INF204K01I92 PLAN - GROWTH OPTION GROWTH 7.5 92.5
NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW
1543 RELDYNBFDP INF204K01FJ8 PAYOUT) 7.5 92.5
NIPPON INDIA DYNAMIC BOND FUND - DIVIDEND PLAN (IDCW
1544 RELDYNBFDR INF204K01FK6 REINVESTMENT) 7.5 92.5
1545 RELDYNBFGP INF204K01FI0 NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN 7.5 92.5
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN -
1546 RELDYNBQDP INF204K01XB8 IDCW PAYOUT 7.5 92.5
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY DIVIDEND PLAN -
1547 RELDYNBQDR INF204K01XC6 IDCW REINVESTMENT 7.5 92.5
NIPPON INDIA DYNAMIC BOND FUND DIRECT PLAN GROWTH PLAN -
1548 RELDYNDPGP INF204K01A25 GROWTH OPTION GROWTH 7.5 92.5
NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - BONUS OPTION -
1549 RELEQADVBP INF204K01554 BONUS 7.5 92.5
1550 RELEQADVDP INF204K01539 NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT 7.5 92.5
NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW
1551 RELEQADVDR INF204K01547 REINVESTMENT 7.5 92.5
1552 RELEQADVGP INF204K01562 NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH 7.5 92.5
1553 RELEQOPPBP INF204K01471 NIPPON INDIA MULTI CAP FUND GROWTH PLAN - BONUS OPT 7.5 92.5
1554 RELEQOPPDP INF204K01455 NIPPON INDIA MULTI CAP FUND - DIV PLAN-IDCW PAYOUT OPTION 8.5 91.5
1555 RELEQOPPDR INF204K01463 NIPPON INDIA MULTI CAP FUND - IDCW REINVESTMENT OPTION 8.5 91.5
1556 RELEQOPPGP INF204K01489 NIPPON INDIA MULTI CAP FUND - GROWTH PLAN 8.5 91.5
1557 RELFLRFMDP INF204K01CH9 NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW PAYOUT 7.5 92.5
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW
1558 RELFLRFMDR INF204K01CK3 REINVESTMENT 7.5 92.5
1559 RELFLRTFGP INF204K01CG1 NIPPON INDIA FLOATING RATE FUND - GROWTH PLAN 7.75 92.25
1560 RELFSHDPGP INF204K01E05 NIPPON INDIA FLOATING RATE FUND - DIRECT GROWTH PLAN 7.5 92.5
1561 RELGLDSFDP INF204K01KO8 NIPPON INDIA GOLD SAVINGS FUND - IDCW PAYOUT OPTION 7.5 92.5
1562 RELGLDSFDR INF204K01KP5 NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION 7.5 92.5
1563 RELGLDSFGP INF204K01KN0 NIPPON INDIA GOLD SAVINGS FUND - GROWTH OPTION 7.5 92.5
NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN
1564 RELGOLDPDP INF204K01YD2 IDCW PAYOUT 7.5 92.5
NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN DIVIDEND PLAN
1565 RELGOLDPDP INF204K01YE0 IDCW REINVESTMENT 7.5 92.5
NIPPON INDIA GOLD SAVINGS FUND DIRECT PLAN GROWTH PLAN
1566 RELGOLDPGP INF204K01YC4 GROWTH 7.5 92.5
NIPPON INDIA GROWTH FUND DIRECT PLAN DIVIDEND PLAN IDCW
1567 RELGRODPDP INF204K01E39 PAYOUT 7.5 92.5
NIPPON INDIA GROWTH FUND DIRECT PLAN DIVIDEND PLAN IDCW
1568 RELGRODPDP INF204K01E47 REINVESTMENT 7.5 92.5
1569 RELGRODPGP INF204K01E54 NIPPON INDIA GROWTH FUND DIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5
1570 RELGROWTBP INF204K01315 NIPPON INDIA GROWTH FUND- GROWTH PLAN - BONUS OPTION 7.5 92.5
NIPPON INDIA GROWTH FUND DIVIDEND PLAN- IDCW PAYOUT
1571 RELGROWTDP INF204K01299 OPTION 8.5 91.5
NIPPON INDIA GROWTH FUND DIVIDEND PLAN - IDCW
1572 RELGROWTDR INF204K01307 REINVESTMENT OPT 8.5 91.5
1573 RELGROWTGP INF204K01323 NIPPON INDIA GROWTH FUND - GROWTH PLAN - GROWTH OPTION 8.5 91.5
1574 RELGSBDPQD INF204K013R8 NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW PAYOUT 7.5 92.5
NIPPON INDIA EQUITY HYBRID FUND QUARTERLY IDCW
1575 RELGSBDRQD INF204K014R6 REINVESTMENT 7.5 92.5
1576 RELIGARECF INF205K01205 INVESCO INDIA CONTRA FUND - IDCW PAYOUT 7.5 92.5
1577 RELIGARECF INF205K01189 INVESCO INDIA CONTRA FUND - GROWTH 7.5 92.5
1578 RELIGARECF INF205K01197 INVESCO INDIA CONTRA FUND - IDCW REINVESTMENT 7.5 92.5
1579 RELIGAREGF INF205K01247 INVESCO INDIA GROWTH OPPORTUNITIES FUND - GROWTH 7.5 92.5
1580 RELIGAREGF INF205K01262 INVESCO INDIA GROWTH OPPORTUNITIES FUND - IDCW PAYOUT 7.5 92.5
INVESCO INDIA GROWTH OPPORTUNITIES FUND - IDCW
1581 RELIGAREGF INF205K01254 REINVESTMENT 7.5 92.5
1582 RELIGAREMC INF205K01BC9 INVESCO INDIA MIDCAP FUND - GROWTH 7.5 92.5
1583 RELIGAREMC INF205K01BD7 INVESCO INDIA MIDCAP FUND - IDCW PAYOUT 7.5 92.5
1584 RELIGAREMC INF205K01BE5 INVESCO INDIA MIDCAP FUND - IDCW REINVESTMENT 7.5 92.5
1585 RELIGAREMS INF205K01DN2 INVESCO INDIA MULTICAP FUND - GROWTH 7.5 92.5
1586 RELIGAREMS INF205K01DO0 INVESCO INDIA MULTICAP FUND - IDCW PAYOUT 7.5 92.5
1587 RELIGAREMS INF205K01DP7 INVESCO INDIA MULTICAP FUND - IDCW REINVESTMENT 7.5 92.5
NIPPON INDIA ULTRA SHORT DURATION FUND - DAILY IDCW
1588 RELLIQCDDR INF204K01UC2 REINVESTMENT 7.5 92.5
Equity Shares
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW collateral margin of Rs.
1589 RELLIQCMDP INF204K01UF5 PAYOUT 7.5 92.5
NIPPON INDIA ULTRA SHORT DURATION FUND - MONTHLY IDCW
1590 RELLIQCMDR INF204K01UG3 REINVESTMENT 7.5 92.5
1591 RELLIQCPGP INF204K01UE8 NIPPON INDIA ULTRA SHORT DURATION FUND - GROWTH OPTION 7.5 92.5
NIPPON INDIA ULTRA SHORT DURATION FUND - WEEKLY IDCW
1592 RELLIQCWDR INF204K01UD0 REINVESTMENT 7.5 92.5
NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW
1593 RELLNGEQDP INF204K01GF4 PAYOUT OPTION 7.5 92.5
NIPPON INDIA FOCUSED EQUITY FUND - DIVIDEND PLAN - IDCW
1594 RELLNGEQDR INF204K01GG2 REINVESTMENT OPTION 7.5 92.5
1595 RELLNGEQGP INF204K01GE7 NIPPON INDIA FOCUSED EQUITY FUND - GROWTH PLAN 7.5 92.5
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN DIVIDEND
1596 RELLTEDPDP INF204K01F79 OPTION IDCW PAYOUT 7.5 92.5
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN DIVIDEND
1597 RELLTEDPDP INF204K01F87 OPTION IDCW REINVESTMENT 7.5 92.5
NIPPON INDIA FOCUSED EQUITY FUND - DIRECT PLAN GROWTH
1598 RELLTEDPGP INF204K01F95 OPTION GROWTH 7.5 92.5
1599 RELMEDIMDP INF204K01EJ1 NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT 7.5 92.5
NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW
1600 RELMEDIMDR INF204K01EK9 REINVESTMENT 7.5 92.5
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN
1601 RELMEDIQDP INF204K01EL7 PAYOUT 7.5 92.5
NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW
1602 RELMEDIQDR INF204K01EM5 REINVESTMENT 7.5 92.5
NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH
1603 RELMEDIUGP INF204K01EF9 OPTION 7.5 92.5
NIPPON INDIA LOW DURATION FUND - DIRECT BONUS PLAN BONUS
1604 RELMMFDPBP INF204K01G03 OPTION 7.5 92.5
1605 RELMMFDPDP INF204KA1EK7 NIPPON INDIA LOW DURATION FUND - DIRECT IDCW PLAN PAYOUT 7.5 92.5
1606 RELMMFDPDR INF204KA1EL5 NIPPON INDIA LOW DURATION FUND - DIRECT IDCW REINVESTMENT 7.5 92.5
NIPPON INDIA LOW DURATION FUND - DIRECT GROWTH PLAN
1607 RELMMFDPGP INF204K01ZU3 GROWTH OPTION 7.5 92.5
NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW
1608 RELMMFDPMD INF204K01ZX7 PAYOUT 7.5 92.5
NIPPON INDIA LOW DURATION FUND - DIRECT MONTHLY IDCW
1609 RELMMFDPMD INF204K01ZY5 REINVESTMENT 7.5 92.5
1610 RELMMFIDDP INF204KA1EI1 NIPPON INDIA LOW DURATION FUND - IDCW PLAN PAYOUT 7.5 92.5
1611 RELMMFIDDR INF204KA1EJ9 NIPPON INDIA LOW DURATION FUND - IDCW REINVESTMENT 7.5 92.5
1612 RELMMGRDDR INF204K01EX2 NIPPON INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT 7.5 92.5
NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - GROWTH
1613 RELMMGRGP INF204K01EN3 PLAN 7.5 92.5
NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - MONTHLY
1614 RELMMGRMDP INF204K01ER4 IDCW PAYOUT 7.5 92.5
NIPPON INDIA LOW DURATION FUND - RETAIL OPTION - MONTHLY
1615 RELMMGRMDR INF204K01ES2 IDCW REINVESTMENT 7.5 92.5
1616 RELMMGRWDP INF204K01OO0 NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW PLAN PAYOUT 7.5 92.5
1617 RELMMGRWDR INF204K01EY0 NIPPON INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT 7.5 92.5
1618 RELMMIGPB INF204K01EW4 NIPPON INDIA LOW DURATION FUND - BONUS PLAN BONUS OPTION 7.5 92.5
NIPPON INDIA LOW DURATION FUND - GROWTH PLAN GROWTH
1619 RELMMIGPG INF204K01EV6 OPTION 7.5 92.5
1620 RELMMIMDP INF204K01EZ7 NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT 7.5 92.5
NIPPON INDIA LOW DURATION FUND - MONTHLY IDCW
1621 RELMMIMDR INF204K01FA7 REINVESTMENT 7.5 92.5
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW PLAN
1622 RELMMIQDP INF204K01FB5 PAYOUT 7.5 92.5
NIPPON INDIA LOW DURATION FUND - QUARTERLY IDCW
1623 RELMMIQDR INF204K01FC3 REINVESTMENT 7.5 92.5
NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN -
1624 RELMTFDPGP INF204K01C15 GROWTH OPTION 7.5 92.5
NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW
1625 RELMTFDPQD INF204K01C72 PLAN PAYOUT 7.5 92.5
NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW
1626 RELMTFDPQD INF204K01C80 REINVESTMENT 7.5 92.5
NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN
1627 RELNRIDPDP INF204K01G78 DIVIDEND PLAN IDCW PAYOUT 7.5 92.5
NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN
1628 RELNRIDPDP INF204K01G86 DIVIDEND PLAN IDCW REINVESTMENT 7.5 92.5
NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH
1629 RELNRIDPGP INF204K01G94 PLAN - GROWTH OPTION GROWTH 7.5 92.5
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT
1630 RELNRIRPDP INF204K01570 OPTION 7.5 92.5
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT
1631 RELNRIRPDR INF204K01588 OPTION 7.5 92.5
NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN -
1632 RELNRIRPGR INF204K01604 GROWTH OPTION 7.5 92.5
NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW
1633 RELOPPDPDP INF204K01XD4 PAYOUT 7.5 92.5
NIPPON INDIA MULTI CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW
1634 RELOPPDPDP INF204K01XE2 REINVESTMENT 7.5 92.5
1635 RELOPPDPGP INF204K01XF9 NIPPON INDIA MULTI CAP FUND - DIRECT GROWTH PLAN 7.5 92.5
NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW
1636 RELPHADPDP INF204K01I35 PAYOUT 7.5 92.5
NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW
1637 RELPHADPDP INF204K01I43 REINVESTMENT 7.5 92.5
Equity Shares
NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - collateral margin of Rs.
1638 RELPHADPGP INF204K01I50 GROWTH OPTION GROWTH 7.5 92.5
1639 RELPHARMBP INF204K01950 NIPPON INDIA PHARMA FUND - BONUS PLAN 7.5 92.5
1640 RELPHARMDP INF204K01935 NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION 7.5 92.5
1641 RELPHARMDR INF204K01943 NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION 7.5 92.5
1642 RELPHARMGP INF204K01968 NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION 7.5 92.5
1643 RELPOWERBP INF204K01AD2 NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT 7.5 92.5
NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT
1644 RELPOWERDP INF204K01AB6 OPTION 7.5 92.5
1645 RELPOWERDR INF204K01AC4 NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT 7.5 92.5
NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH
1646 RELPOWERGP INF204K01AE0 OPT 7.5 92.5
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW PAYOUT
1647 RELREGSBDP INF204K01FX9 OPTION 7.5 92.5
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN IDCW
1648 RELREGSBDR INF204K01FY7 REINVESTMENT OPTION 7.5 92.5
1649 RELREGSBGP INF204K01FW1 NIPPON INDIA EQUITY HYBRID FUND GROWTH PLAN 7.5 92.5
1650 RELREGSDDP INF204K01FR1 NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT 7.5 92.5
1651 RELREGSDDR INF204K01FS9 NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT 7.5 92.5
1652 RELREGSDGP INF204K01FQ3 NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN 8.5 91.5
NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT
1653 RELREGSEDP INF204K01GC1 OPTION 7.5 92.5
NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT
1654 RELREGSEDR INF204K01GD9 OPTION 7.5 92.5
1655 RELREGSEGP INF204K01GB3 NIPPON INDIA VALUE FUND - GROWTH OPTION 8.5 91.5
NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN
1656 RELRSBDPDP INF204K01B16 IDCW PAYOUT-INSURED 7.5 92.5
NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN DIVIDEND PLAN
1657 RELRSBDPDP INF204K01B24 IDCW REINVESTMENT 7.5 92.5
1658 RELRSBDPGP INF204K01B08 NIPPON INDIA EQUITY HYBRID FUND DIRECT PLAN GROWTH OPTION 7.5 92.5
NIPPON INDIA CREDIT RISK FUND - DIRECT GROWTH PLAN GROWTH
1659 RELRSDDPGP INF204K01A74 OPTION 7.5 92.5
NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW
1660 RELRSEDPDP INF204K01K23 PAYOUT 7.5 92.5
NIPPON INDIA VALUE FUND DIRECT PLAN DIVIDEND PLAN IDCW
1661 RELRSEDPDP INF204K01K31 REINVESTMENT 7.5 92.5
1662 RELRSEDPGP INF204K01K49 NIPPON INDIA VALUE FUND DIRECT PLAN GROWTH OPTION GROWTH 7.5 92.5
NIPPON INDIA SHORT TERM FUND DIRECT PLAN DIVIDEND PLAN
1663 RELSHODPDP INF204K01B40 IDCW PAYOUT 7.5 92.5
NIPPON INDIA SHORT TERM FUND DIRECT PLAN GROWTH PLAN
1664 RELSHODPGP INF204K01B32 GROWTH 7.5 92.5
1665 RELSHODTDP INF204KA1ES0 NIPPON INDIA SHORT TERM FUND DIRECT IDCW PLAN PAYOUT 7.5 92.5
1666 RELSHODTDR INF204KA1ET8 NIPPON INDIA SHORT TERM FUND DIRECT IDCW REINVESTMENT 7.5 92.5
1667 RELSHORTDP INF204KA1EQ4 NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW PAYOUT 7.5 92.5
NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW
1668 RELSHORTDR INF204KA1ER2 REINVESTMENT 7.5 92.5
1669 RELSHORTGP INF204K01FL4 NIPPON INDIA SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION 8 92
NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW
1670 RELSHORTMP INF204K01FM2 PAYOUT OPTION 7.5 92.5
NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW
1671 RELSHORTMR INF204K01FN0 REINVESTMENT OPTION 7.5 92.5
NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY
1672 RELSHORTQP INF204K01FO8 IDCW PAYOUT OPTION 7.5 92.5
NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY
1673 RELSHORTQR INF204K01FP5 IDCW REINVESTMENT OPTION 7.5 92.5
NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN -
1674 RELSMADPBP INF204K01J83 BONUS OPTION BONUS 7.5 92.5
NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW
1675 RELSMADPDP INF204K01J91 PAYOUT 7.5 92.5
NIPPON INDIA SMALL CAP FUND DIRECT PLAN DIVIDEND PLAN IDCW
1676 RELSMADPDP INF204K01K07 REINVESTMENT 7.5 92.5
NIPPON INDIA SMALL CAP FUND DIRECT PLAN GROWTH PLAN
1677 RELSMADPGP INF204K01K15 GROWTH 7.5 92.5
1678 RELSMLCPBP INF204K01HZ0 NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION 7.5 92.5
NIPPON INDIA SMALL CAP FUND - DIVIDEND PLAN - IDCW PAYOUT
1679 RELSMLCPDP INF204K01IA1 OPTION-INSURED 7.5 92.5
NIPPON INDIA SMALL CAP FUND - IDCW REINVESTMENT OPTION-
1680 RELSMLCPDR INF204K01IB9 INSURED 7.5 92.5
NIPPON INDIA SMALL CAP FUND - GROWTH PLAN - GROWTH OPTION-
1681 RELSMLCPGR INF204K01HY3 INSURED 7.5 92.5
NIPPON INDIA VISION FUND DIRECT PLAN DIVIDEND PLAN IDCW
1682 RELVISDPDP INF204K01F04 PAYOUT 7.5 92.5
NIPPON INDIA VISION FUND DIRECT PLAN DIVIDEND PLAN IDCW
1683 RELVISDPDP INF204K01F12 REINVESTMENT 7.5 92.5
1684 RELVISDPGP INF204K01F20 NIPPON INDIA VISION FUND DIRECT PLAN GROWTH PLAN GROWTH 7.5 92.5
1685 RELVISINBP INF204K01398 NIPPON INDIA VISION FUND - GROWTH PLAN - BONUS OPTION 7.5 92.5
NIPPON INDIA VISION FUND - DIVIDENDS PLAN IDCW PAYOUT
1686 RELVISINDP INF204K01372 OPTION 8.5 91.5
NIPPON INDIA VISION FUND - DIVIDEND PLAN IDCW REINVESTMENT
1687 RELVISINDR INF204K01380 OPT 8.5 91.5
1688 RELVISINGP INF204K01406 NIPPON INDIA VISION FUND - GROWTH PLAN - GROWTH OPTION 8.5 91.5
1689 RGFAIM INF205K01RN2 INVESCO INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT 7.5 92.5
1690 RGFCFD1GR INF205K01LE4 INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH 7.5 92.5
Equity Shares
INVESCO INDIA TREASURY ADVANTAGE FUND - DIRECT PLAN collateral margin of Rs.
1691 RGFUSD1GR INF205K01NY8 GROWTH 7.5 92.5
1692 RGFUSG INF205K01HY0 INVESCO INDIA TREASURY ADVANTAGE FUND - GROWTH 7.5 92.5
1693 RMFAIFAG INF205K01RM4 INVESCO INDIA CORPORATE BOND FUND - GROWTH 7.5 92.5
INVESCO INDIA CORPORATE BOND FUND - MONTHLY IDCW
1694 RMFAIFAMDR INF205K01RO0 REINVESTMENT 7.5 92.5
1695 RMFDP INF204KB17V8 NIPPON INDIA MULTI ASSET FUND-REGULAR PLAN-IDCW PAYOUT 7.5 92.5
1696 RMFNLGPGR INF204KB1ZB0 NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH PLAN GROWTH 7.5 92.5
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY DIVIDEND PLAN
1697 RMFNLMPDP INF204KB1ZE4 IDCW PAYOUT 7.5 92.5
NIPPON INDIA NIVESH LAKSHYA FUND - MONTHLY IDCW
1698 RMFNLMPDR INF204KB1ZF1 REINVESTMENT 7.5 92.5
1699 RMFSTPAG INF205K01UN6 INVESCO INDIA SHORT TERM FUND -GROWTH 7.5 92.5
1700 SAOF-DP INF200K01131 SBI ARBITRAGE OPPORTUNITIES FUND - IDCW PAYOUT 7.5 92.5
1701 SAOF-DR INF200K01149 SBI ARBITRAGE OPPORTUNITIES FUND - IDCW REINVESTMENT 7.5 92.5
1702 SAOF-G INF200K01156 SBI ARBITRAGE OPPORTUNITIES FUND GROWTH 7.5 92.5
1703 SBCF-DP INF200K01164 SBI BLUE CHIP FUND - IDCW PAYOUT 7.5 92.5
1704 SBCF-DR INF200K01172 SBI BLUE CHIP FUND - IDCW REINVESTMENT 7.5 92.5
1705 SBCF-G INF200K01180 SBI BLUE CHIP FUND - GROWTH 7.5 92.5
1706 SBIARDD INF200K01QT2 SBI ARBITRAGE OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1707 SBIBCDG INF200K01QX4 SBI BLUE CHIP FUND - DIRECT PLAN - GROWTH 7.5 92.5
SBI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN -
1708 SBIBFSFDP INF200KA1481 IDCW PAYOUT 7.5 92.5
1709 SBIBFSFDR INF200KA1499 IDCW PAYOUT 7.5 92.5
1710 SBIBFSFGR INF200KA1473 GROWTH 7.5 92.5
1711 SBIDYBFUND INF200K01958 SBI - DYNAMIC BOND FUND - GROWTH 7.5 92.5
1712 SBIDYBFUND INF200K01966 SBI - DYNAMIC BOND FUND - IDCW PAYOUT 7.5 92.5
1713 SBIDYBFUND INF200K01974 SBI - DYNAMIC BOND FUND - IDCW PAYOUT 7.5 92.5
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW
1714 SBIESFRDPM INF200KA1DB2 PAYOUT 7.5 92.5
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW
1715 SBIESFRDPQ INF200KA1DD8 PAYOUT 7.5 92.5
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW
1716 SBIESFRDRM INF200KA1DC0 PAYOUT 7.5 92.5
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW
1717 SBIESFRDRQ INF200KA1DE6 PAYOUT 7.5 92.5
1718 SBIESFRG INF200KA1DA4 SBI EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH 7.5 92.5
1719 SBILDDG INF200K01VM7 SBI MAGNUM LOW DURATION FUND DIRECT GROWTH 7.5 92.5
1720 SBIMICF INF200K01LJ4 SBI MAGNUM ULTRA SHORT DURATION FUND REGULAR GROWTH 7.5 92.5
1721 SBIMIFINVP INF200K01719 SBI MAGNUM MEDIUM DURATION FUND REGULAR GROWTH 7.5 92.5
1722 SBIMIFINVP INF200K01735 SBI MAGNUM MEDIUM DURATION FUND REGULAR IDCW PAYOUT 7.5 92.5
1723 SBIMIFINVP INF200K01727 SBI MAGNUM MEDIUM DURATION FUND REGULAR IDCW PAYOUT 7.5 92.5
1724 SBISHDFIGR INF200K01HZ8 SBI SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH 7.5 92.5
1725 SBISHDFRGR INF200K01IG6 SBI-SHDF-SHORT TERM-RETAIL PLAN-GROWTH 7.5 92.5
SBI SHORT TERM DEBT FUND -REGULAR PLAN - FORTNIGHTLY IDCW
1726 SBISHFIFDP INF200K01HT1 PAYOUT 7.5 92.5
SBI SHORT TERM DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW
1727 SBISHFIFDR INF200K01HU9 PAYOUT 7.5 92.5
SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW
1728 SBISHFIMDP INF200K01HV7 PAYOUT 7.5 92.5
SBI SHORT TERM DEBT FUND - REGULAR PLAN - MONTHLY IDCW
1729 SBISHFIMDR INF200K01HW5 PAYOUT 7.5 92.5
1730 SBISHFUIGR INF200K01MG8 SBI-SHF- ULTRA SHORT TERM FUND - INSTITUTIONAL PLAN - GROWTH 7.75 92.25
1731 SBISHFURGR INF200K01MO2 SBI MAGNUM LOW DURATION FUND REGULAR GROWTH 7.5 92.5
SBI MAGNUM LOW DURATION FUND REGULAR FORNIGHTLY IDCW
1732 SBISHURFDP INF200K01MM6 PAYOUT 7.5 92.5
SBI MAGNUM LOW DURATION FUND REGULAR FORNIGHTLY IDCW
1733 SBISHURFDR INF200K01MN4 PAYOUT 7.5 92.5
SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW
1734 SBISHURMDP INF200K01MP9 PAYOUT 7.5 92.5
SBI MAGNUM LOW DURATION FUND REGULAR MONTHLY IDCW
1735 SBISHURMDR INF200K01MQ7 PAYOUT 7.5 92.5
1736 SBISMCF INF200K01T28 SBI SMALL CAP FUND REGULAR GROWTH 7.5 92.5
1737 SBISMCF INF200K01T44 SBI SMALL CAP FUND REGULAR IDCW PAYOUT 7.5 92.5
1738 SBISMCF INF200K01T36 SBI SMALL CAP FUND REGULAR IDCW PAYOUT 7.5 92.5
1739 SBISTDG INF200K01VE4 SBI SHORT TERM DEBT FUND - DIRECT PLAN - GROWTH 7.5 92.5
1740 SBITADF INF200K01U41 SBI BANKING AND PSU FUND REGULAR GROWTH 7.5 92.5
1741 SBNPPEQU13 INF903J01454 SUNDARAM SMALL CAP FUND REGULAR IDCW PAYOUT 7.5 92.5
1742 SBNPPEQU14 INF903J01462 SUNDARAM SMALL CAP FUND REGULAR IDCW REINVESTMENT 7.5 92.5
1743 SBNPPEQU15 INF903J01470 SUNDARAM SMALL CAP FUND REGULAR GROWTH 7.5 92.5
1744 SBNPPEQU46 INF903J01116 SUNDARAM SELECT FOCUS FUND REGULAR PLAN GROWTH 7.5 92.5
1745 SBNPPEQU47 INF903J01124 SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5
SUNDARAM SELECT FOCUS FUND REGULAR PLAN IDCW
1746 SBNPPEQU48 INF903J01132 REINVESTMENT 7.5 92.5
1747 SBNPPEQU52 INF903J01173 SUNDARAM MID CAP FUND REGULAR GROWTH 8.5 91.5
1748 SBNPPEQU53 INF903J01181 SUNDARAM MID CAP FUND REGULAR IDCW PAYOUT 7.5 92.5
1749 SBNPPEQU53 INF903J01199 SUNDARAM MID CAP FUND REGULAR IDCW REINVESTMENT 7.5 92.5
1750 SCBF566D INF200KA1YT0 SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW
1751 SCBF566DP INF200KA1YU8 PAYOUT 7.5 92.5
Equity Shares
1752 SCBF566G INF200KA1YR4 SBI CORPORATE BOND FUND - DIRECT PLAN - GROWTH collateral margin of Rs. 7.5 92.5
1753 SCBF566QP INF200KA1YM5 SBI CORPORATE BOND FUND - REGULAR PLAN GROWTH 7.5 92.5
SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW
1754 SCBF566QP INF200KA1YP8 PAYOUT 7.5 92.5
SBI CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW
1755 SCBFD566A INF200KA1YV6 PAYOUT 7.5 92.5
1756 SCBFD566D INF200KA1YO1 SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5
1757 SCBFD566G INF200KA1YS2 SBI CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1758 SCBFD566P INF200KA1YN3 SBI CORPORATE BOND FUND - REGULAR PLAN IDCW PAYOUT 7.5 92.5
SBI CORPORATE BOND FUND - REGULAR PLAN QUARTERLY IDCW
1759 SCBFD566Q INF200KA1YQ6 PAYOUT 7.5 92.5
1760 SFDPD INF789FB1RH4 UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW PAYOUT 7.5 92.5
1761 SFDPR INF789FB1RI2 UTI ARBITRAGE FUND - DIVIDEND PLAN - IDCW REINVESTMENT 7.5 92.5
1762 SFGPG INF789FB1RJ0 UTI ARBITRAGE FUND - GROWTH PLAN 7.5 92.5
1763 SFIPRG INF903J01HW6 SUNDARAM CORPORATE BOND FUND REGULAR GROWTH 7.5 92.5
SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW
1764 SFIPRMDP INF903J01HX4 PAYOUT 7.5 92.5
SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW
1765 SFIPRMDR INF903J01IB8 REINVESTMENT 7.5 92.5
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY
1766 SHDPD INF204KB1BF2 IDCW PAYOUT-INSURED 7.5 92.5
NIPPON INDIA EQUITY HYBRID FUND DIVIDEND PLAN MONTHLTY
1767 SHDPR INF204KB1BG0 IDCW REINVESTMENT-INSURED 7.5 92.5
1768 SMFBCDG INF903JA1JC0 SUNDARAM BLUECHIP FUND DIRECT GROWTH 7.5 92.5
1769 SMFBCDR INF903JA1JB2 SUNDARAM BLUECHIP FUND REGULAR IDCW REINVESTMENT 7.5 92.5
1770 SMFBCDR1 INF903JA1JE6 SUNDARAM BLUECHIP FUND DIRECT IDCW REINVESTMENT 7.5 92.5
1771 SMFBCGP INF903JA1IZ3 SUNDARAM BLUECHIP FUND REGULAR GROWTH 7.5 92.5
1772 SMFEMDP INF903J01DU9 SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW PAYOUT 7.5 92.5
SUNDARAM LARGE AND MID CAP FUND REGULAR IDCW
1773 SMFEMDR INF903J01DV7 REINVESTMENT 7.5 92.5
1774 SMFEMG INF903J01DT1 SUNDARAM LARGE AND MID CAP FUND REGULAR GROWTH 7.5 92.5
1775 SMMFDG INF200K01UG1 SBI FLEXICAP FUND - DIRECT PLAN - GROWTH 7.5 92.5
1776 SPD1D1 INF789F1AUR9 UTI SMALL CAP FUND - DIRECT IDCW PAYOUT 7.5 92.5
1777 SPDPD INF789F1AUP3 UTI SMALL CAP FUND - REGULAR IDCW PAYOUT 7.5 92.5
SUNDARAM RURAL AND CONSUMPTION FUND REGULAR IDCW
1778 SPEQU22 INF903J01546 PAYOUT 7.5 92.5
SUNDARAM RURAL AND CONSUMPTION FUND REGULAR IDCW
1779 SPEQU23 INF903J01553 REINVESTMENT 7.5 92.5
1780 SPEQU24 INF903J01561 SUNDARAM RURAL AND CONSUMPTION FUND REGULAR GROWTH 7.5 92.5
1781 SPEQU40 INF903J01728 SUNDARAM EQUITY HYBRID FUND REGULAR IDCW PAYOUT 7.5 92.5
1782 SPEQU41 INF903J01736 SUNDARAM EQUITY HYBRID FUND REGULAR IDCW REINVESTMENT 7.5 92.5
1783 SPEQU42 INF903J01744 SUNDARAM EQUITY HYBRID FUND REGULAR GROWTH 7.5 92.5
1784 SPG1G INF789F1AUQ1 UTI SMALL CAP FUND - DIRECT GROWTH PLAN 7.5 92.5
1785 SPGDG INF247L01AG2 MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH 7.5 92.5
1786 SPGPG INF247L01AH0 MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH 7.5 92.5
1787 SPGPG1 INF789F1AUO6 UTI SMALL CAP FUND - REGULAR GROWTH PLAN 7.5 92.5
1788 SSFDD INF903JA1FC8 SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT 7.5 92.5
1789 SSFDG INF903JA1FA2 SUNDARAM SERVICES FUND DIRECT GROWTH 7.5 92.5
1790 SSFRD INF903JA1EZ2 SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT 7.5 92.5
1791 SSFRG INF903JA1EX7 SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH 7.5 92.5
UTI SHORT TERM INCOME FUND-REGULAR ANNUAL DIVIDEND PLAN-
1792 STAID INF789FA1Q91 IDCW PAYOUT 7.5 92.5
UTI SHORT TERM INCOME FUND-REGULAR ANNUAL DIVIDEND PLAN-
1793 STAIR INF789FA1R09 IDCW REINVESTMENT 7.5 92.5
1794 STD1D INF767K01FL0 LIC MF SAVINGS FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT 7.5 92.5
1795 STD1R INF767K01FN6 LIC MF SAVINGS FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT 7.5 92.5
LIC MF SAVINGS FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW
1796 STDDD INF767K01AK3 PAYOUT 7.5 92.5
1797 STG1G INF767K01FM8 LIC MF SAVINGS FUND-DIRECT PLAN-GROWTH-GROWTH 7.5 92.5
1798 STIGG INF789F01QA4 UTI SHORT TERM INCOME FUND-REGULAR GROWTH 7.5 92.5
UTI SHORT TERM INCOME FUND-REGULAR MONTHLY DIVIDEND
1799 STIMD INF789F01QB2 PLAN-IDCW PAYOUT 7.5 92.5
UTI SHORT TERM INCOME FUND-REGULAR MONTHLY DIVIDEND
1800 STIMR INF789F01QC0 PLAN-IDCW REINVESTMENT 7.5 92.5
UTI SHORT TERM INCOME FUND-REGULAR QUARTERLY DIVIDEND
1801 STQDR INF789FA1R58 PLAN-IDCW REINVESTMENT 7.5 92.5
1802 STSG INF178L01202 KOTAK LOW DURATION FUND GROWTH 7.5 92.5
1803 STSMDP INF178L01210 KOTAK LOW DURATION FUND MONTHLY IDCW PAYOUT 7.5 92.5
1804 STSMDR INF178L01228 KOTAK LOW DURATION FUND MONTHLY IDCW PAYOUT 7.5 92.5
LIC MF SAVINGS FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW
1805 STWDD INF767K01AP2 PAYOUT 7.5 92.5
1806 STWDR INF767K01AQ0 LIC MF SAVINGS FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT 7.5 92.5
1807 TAFA INF277K016Q5 TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT 7.5 92.5
1808 TAFB INF277K015Q7 TATA ARBITRAGE FUND REGULAR PLAN GROWTH 7.5 92.5
TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW
1809 TAFCDP INF277K018Q1 PAYOUT 7.5 92.5
1810 TAFD INF277K017Q3 TATA ARBITRAGE FUND DIRECT PLAN GROWTH 7.5 92.5
TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW
1811 TATABFD INF277K01DB6 PAYOUT 7.5 92.5
TATA HYBRID EQUITY FUND REGULAR PLAN - PERIODIC IDCW
1812 TATABFD INF277K01295 REINVESTMENT 7.5 92.5
1813 TATABFG INF277K01303 TATA HYBRID EQUITY FUND REGULAR PLAN GROWTH 7.5 92.5
Equity Shares
TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW collateral margin of Rs.
1814 TATABFMD INF277K01CS2 PAYOUT 7.5 92.5
TATA HYBRID EQUITY FUND REGULAR PLAN - MONTHLY IDCW
1815 TATABFMD INF277K01CW4 REINVESTMENT 7.5 92.5
1816 TATADIDZP INF277K01Z85 TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5
1817 TATADIFGZ INF277K01Z77 TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH 7.5 92.5
1818 TATAEOD INF277K01DH3 TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5
TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW
1819 TATAEOD INF277K01410 REINVESTMENT 7.5 92.5
1820 TATAEOG INF277K01428 TATA LARGE AND MID CAP FUND REGULAR PLAN GROWTH 7.5 92.5
TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%)
1821 TATAEP5PZ INF277K01MZ6 PAYOUT 7.5 92.5
TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%)
1822 TATAEPDPZ INF277K01NB5 PAYOUT 7.5 92.5
TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%)
1823 TATAEPE5 INF277K01DI1 PAYOUT 7.5 92.5
TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER A (5%)
1824 TATAEPE5 INF277K01436 REINVESTMENT 7.5 92.5
TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER A (5%)
1825 TATAEPE5Z INF277K01NA7 PAYOUT 7.5 92.5
TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%)
1826 TATAEPED INF277K01444 REINVESTMENT 7.5 92.5
TATA EQUITY P/E FUND REGULAR PLAN - IDCW TRIGGER B (10%)
1827 TATAEPEDP INF277K01DJ9 PAYOUT 7.5 92.5
TATA EQUITY P/E FUND DIRECT PLAN - IDCW TRIGGER B (10%)
1828 TATAEPEDZ INF277K01NC3 PAYOUT 7.5 92.5
1829 TATAEPEG INF277K01451 TATA EQUITY P/E FUND REGULAR PLAN GROWTH 7.5 92.5
1830 TATAEPEGZ INF277K01ND1 TATA EQUITY P/E FUND DIRECT PLAN GROWTH 7.5 92.5
TATA TREASURY ADVANTAGE FUND REGULAR PLAN - DAILY IDCW
1831 TATAFD1 INF277K01LZ8 REINVESTMENT 7.5 92.5
1832 TATAFG1 INF277K01MA9 TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH 7.5 92.5
TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW
1833 TATAFW1 INF277K01MB7 REINVESTMENT 7.5 92.5
TATA TREASURY ADVANTAGE FUND REGULAR PLAN - WEEKLY IDCW
1834 TATAFWP1 INF277K01MD3 PAYOUT 7.5 92.5
1835 TATAGROD INF277K01DS0 TATA MID CAP GROWTH FUND REGULAR PLAN - IDCW PAYOUT 7.5 92.5
TATA MID CAP GROWTH FUND REGULAR PLAN - IDCW
1836 TATAGROD INF277K01642 REINVESTMENT 7.5 92.5
1837 TATAGROG INF277K01626 TATA MID CAP GROWTH FUND REGULAR PLAN GROWTH 7.5 92.5
1838 TATAICDZP INF277K014A4 TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT 7.5 92.5
1839 TATAICFGZ INF277K013A6 TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH 7.5 92.5
TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW
1840 TATASTD INF277K01EI9 PAYOUT 7.5 92.5
TATA SHORT TERM BOND FUND REGULAR PLAN - MONTHLY IDCW
1841 TATASTD INF277K01964 REINVESTMENT 7.5 92.5
1842 TATASTG INF277K01972 TATA SHORT TERM BOND FUND REGULAR PLAN GROWTH 7.5 92.5
TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW
1843 TBAFA INF277K012S0 PAYOUT 7.5 92.5
1844 TBAFB INF277K010S4 TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 7.5 92.5
TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW
1845 TBAFC INF277K015S3 PAYOUT 7.5 92.5
1846 TBAFD INF277K013S8 TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH 7.5 92.5
1847 TDIFDP INF277K01Z51 TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5
1848 TDIFG INF277K01Z44 TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH 7.5 92.5
1849 TEGFD INF277K01MN2 TATA HYBRID EQUITY FUND DIRECT PLAN GROWTH 7.5 92.5
TATA HYBRID EQUITY FUND DIRECT PLAN - PERIODIC IDCW
1850 TEGFE INF277K01ML6 PAYOUT 7.5 92.5
TATA HYBRID EQUITY FUND DIRECT PLAN - PERIODIC IDCW
1851 TEGFE INF277K01MM4 PAYOUT 7.5 92.5
TATA HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW
1852 TEGFF INF277K01MO0 PAYOUT 7.5 92.5
1853 TEGFF INF277K01MP7 TATA HYBRID EQUITY FUND DIRECT PLAN - MONTHLY IDCW PAYOUT 7.5 92.5
1854 TEOF INF277K01MK8 TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH 7.5 92.5
1855 TEOF INF277K01MI2 TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1856 TEOF INF277K01MJ0 TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1857 TFEFADR INF277K011Y0 TATA FOCUSED EQUITY FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5
1858 TFEFB INF277K010Y2 TATA FOCUSED EQUITY FUND REGULAR PLAN GROWTH 7.5 92.5
1859 TFEFCDR INF277K018X7 TATA FOCUSED EQUITY FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1860 TFF INF277K01OK4 TATA TREASURY ADVANTAGE FUND DIRECT PLAN GROWTH 7.5 92.5
1861 TICFDP INF277K011A0 TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT 7.5 92.5
1862 TICFG INF277K010A2 TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH 7.5 92.5
1863 TIEIFDDP INF090I01IR2 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW PAYOUT 7.5 92.5
1864 TIEIFDDR INF090I01IS0 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT IDCW PAYOUT 7.5 92.5
1865 TIEIFDGP INF090I01IT8 TEMPLETON INDIA EQUITY INCOME FUND - DIRECT GROWTH 7.5 92.5
1866 TIEIFDP INF090I01932 TEMPLETON INDIA EQUITY INCOME FUND-IDCW PAYOUT 7.5 92.5
1867 TIEIFDR INF090I01940 TEMPLETON INDIA EQUITY INCOME FUND-IDCW PAYOUT 7.5 92.5
1868 TIEIFGP INF090I01957 TEMPLETON INDIA EQUITY INCOME FUND-GROWTH 7.5 92.5
1869 TINR INF277K01PX4 TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1870 TINR INF277K01PW6 TATA MID CAP GROWTH FUND DIRECT PLAN - IDCW PAYOUT 7.5 92.5
1871 TMCAPFA INF277K011L7 TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5
1872 TMCAPFB INF277K019K2 TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH 7.5 92.5
1873 TMCAPFC INF277K017K6 TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT 7.5 92.5
Equity Shares
1874 TMCAPFD INF277K015K0 TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION collateral margin of Rs. 7.5 92.5
1875 TSCAPFA INF277K016O0 TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT 7.5 92.5
1876 TSCAPFB INF277K015O2 TATA SMALL CAP FUND REGULAR PLAN GROWTH 7.5 92.5
1877 TSCAPFD INF277K011O1 TATA SMALL CAP FUND DIRECT PLAN GROWTH 7.5 92.5
1878 TSTBF INF277K01QR4 TATA SHORT TERM BOND FUND DIRECT PLAN GROWTH 7.5 92.5
TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW
1879 TSTBFE INF277K01P12 PAYOUT 7.5 92.5
TATA SHORT TERM BOND FUND REGULAR PLAN - PERIODIC IDCW
1880 TSTBFE INF277K01P20 PAYOUT 7.5 92.5
TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW
1881 TSTBFF INF277K01P38 PAYOUT 7.5 92.5
TATA SHORT TERM BOND FUND DIRECT PLAN PERIODIC IDCW
1882 TSTBFF INF277K01P46 PAYOUT 7.5 92.5
1883 USTDG INF903JA1HZ5 SUNDARAM ULTRA SHORT TERM FUND DIRECT GROWTH 7.5 92.5
SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW
1884 USTRD INF903JA1HU6 REINVESTMENT 7.5 92.5
1885 USTRG INF903JA1HR2 SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH 7.5 92.5
SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW
1886 USTRW INF903JA1HV4 REINVESTMENT 7.5 92.5
1887 UTIBALANCE INF789F01323 UTI HYBRID EQUITY FUND - GROWTH PLAN 7.5 92.5
1888 UTIBALANCE INF789F01307 UTI HYBRID EQUITY FUND - IDCW PAYOUT PLAN 7.5 92.5
1889 UTIBALANCE INF789F01315 UTI HYBRID EQUITY FUND - IDCW REINVESTMENT PLAN 7.5 92.5
1890 UTIDYF INF789F01463 UTI DIVIDEND YIELD FUND - GROWTH OPTION 8.5 91.5
1891 UTIDYF INF789F01448 UTI DIVIDEND YIELD FUND - IDCW PAYOUT OPTION 8.5 91.5
1892 UTIDYF INF789F01455 UTI DIVIDEND YIELD FUND - IDCW REINVESTMENT OPTION 8.5 91.5
1893 UTIEQUITY INF789F01513 UTI FLEXI CAP FUND-REGULAR PLAN-GROWTH 7.5 92.5
1894 UTIEQUITY INF189A01053 UTI FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT 8.5 91.5
1895 UTIEQUITY INF789F01505 UTI FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT 8.5 91.5
1896 UTIFLOTNG INF789F01570 UTI ULTRA SHORT TERM FUND - GROWTH OPTION 7.5 92.5
1897 UTIFLOTNGD INF789F01554 UTI ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT PLAN 7.5 92.5
UTI ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT
1898 UTIFLOTNGW INF789F01562 OPTION 7.5 92.5
1899 UTIINFRA INF789F01752 UTI INFRASTRUCTURE FUND - GROWTH PLAN 7.5 92.5
1900 UTIINFRA INF789F01737 UTI INFRASTRUCTURE FUND - IDCW PAYOUT PLAN 7.5 92.5
1901 UTIINFRA INF789F01745 UTI INFRASTRUCTURE FUND - IDCW REINVESTMENT PLAN 7.5 92.5
1902 UTIMIDCAP INF789F01810 UTI MID CAP FUND - GROWTH PLAN 7.5 92.5
1903 UTIMIDCAP INF789F01794 UTI MID CAP FUND - IDCW PAYOUT PLAN 7.5 92.5
1904 UTIMIDCAP INF789F01802 UTI MID CAP FUND - IDCW REINVESTMENT PLAN 7.5 92.5
1905 UTIMISADV INF789F01877 UTI REGULAR SAVINGS FUND - FLEXI IDCW PAYOUT 7.5 92.5
1906 UTIMISADV INF789F01885 UTI REGULAR SAVINGS FUND - FLEXI IDCW- REINVESTMENT 7.5 92.5
1907 UTIMISADV INF789F01893 UTI REGULAR SAVINGS FUND - GROWTH PLAN 7.5 92.5
1908 UTIMISADVM INF789F01901 UTI REGULAR SAVINGS FUND - MONTHLY IDCW PAYOUT 7.5 92.5
1909 UTIMISADVM INF789F01919 UTI REGULAR SAVINGS FUND - MONTHLY IDCW- REINVESTMENT 7.5 92.5
UTI REGULAR SAVINGS FUND-REGULAR MONTHLY PAYMENT PLAN-
1910 UTIMISADVP INF789F01927 IDCW PAYOUT 7.5 92.5
1911 UTIMNC INF789F01844 UTI MNC FUND - GROWTH PLAN 7.5 92.5
1912 UTIMNC INF789F01828 UTI MNC FUND - IDCW PAYOUT PLAN 7.5 92.5
1913 UTIMNC INF789F01836 UTI MNC FUND - IDCW REINVESTMENT PLAN 7.5 92.5
1914 UTIMSHARE INF789F01976 UTI MASTERSHARE UNIT SCHEME - GROWTH PLAN 7.5 92.5
1915 UTIMSHARE INF189A01038 UTI MASTERSHARE UNIT SCHEME - IDCW PAYOUT PLAN 8.5 91.5
1916 UTIMSHARE INF789F01950 UTI MASTERSHARE UNIT SCHEME - IDCW REINVESTMENT PLAN 8.5 91.5
1917 UTIOPRTUNE INF789F01AE0 UTI VALUE OPPORTUNITIES FUND - IDCW PAYOUT PLAN 8.5 91.5
1918 UTIOPRTUNE INF789F01AG5 UTI VALUE OPPORTUNITIES FUND - GROWTH PLAN 8.5 91.5
1919 UTIOPRTUNE INF789F01AF7 UTI VALUE OPPORTUNITIES FUND - IDCW REINVESTMENT PLAN 8.5 91.5
UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR
1920 UTISTINCME INF789F01AH3 QUARTERLY IDCW PAYOUT 7.5 92.5
UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR REGULAR
1921 UTISTINCME INF789F01AJ9 GROWTH 7.5 92.5
UTI SHORT TERM INCOME FUND-DISCONTINUED REGULAR
1922 UTISTINCME INF789F01AI1 QUARTERLY IDCW REINVESTMENT 7.5 92.5
UTI TREASURY ADVANTAGE FUND-DISCONTINUED - REGULAR
1923 UTITRESADV INF789F01331 GROWTH 7.5 92.5
UTI TREASURY ADVANTAGE FUND-DISCONTINUED - PERIODIC
1924 UTITRESADV INF789F01349 IDCW REINVESTMENT 7.5 92.5
UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW PAYOUT
1925 UTITRNSPRT INF789F01273 PLAN 7.5 92.5
1926 UTITRNSPRT INF789F01299 UTI TRANSPORTATION AND LOGISTIC SECTOR - GROWTH PLAN 7.5 92.5
UTI TRANSPORTATION AND LOGISTIC SECTOR - IDCW
1927 UTITRNSPRT INF789F01281 REINVESTMENT PLAN 7.5 92.5
Equity Shares
collateral margin of Rs.
Equity Shares
collateral margin of Rs.
Notes
1) Haircut as applicable subject to a minimum of VaR+ELM+Adhoc
2) The benefit for the above securities are subject to the Overall limit. Member-wise limit and Liquid Asset Limit as stated in
the Circular Ref. No.NSE/CMPT/19572. Dated December-13-2011.
3) For stocks pledged before 5pm, collateral margin will be available on T+1 day.
4) Interest of 0.05% per day on any debit balance or if cash collateral is not maintained in the ratio of 1:1 for positions held
5) Cost of pledge: Rs.30 + GST per scrip irrespective of quantity of stock pledged.
6) For all unpledge requests placed before 2 pm, stock will be available in demat account for trading on T+1 day.
7) Check this link http://tradingqna.com/29334/pledge-stocks-margin-trade-will-interest-charge-calculated to know how debit balance and interest is
calculated
8) Available Qty for Pledge subject to change on an EOD basis.
Disclaimer The memberwise limit is indicative in nature. Raising a pledge request for a stock does not guarantee that the pledge will be accepted.
Approved Securities List for the Month of October 2021
List of ETFs that can be pledged
For every Rs 100 worth of stock
pledged, you'll receive collateral Member wise limit
Sr. No. Security Name ISIN Haircut % margin of Rs. reached
1 ICICILIQ INF109KC1KT9 10 90 No
2 LICNETFGSC INF767K01MV5 10 90 Yes
3 LIQUIDBEES INF732E01037 10 90 No
4 LIQUIDETF INF740KA1EU7 10 90 No
5 MOGSEC INF247L01AK4 10 90 Yes
6 NETFGILT5Y INF204KC1030 10 90 No
7 NETFLTGILT INF204KB1882 10 90 Yes
8 SETF10GILT INF200KA1JT1 10 90 Yes
Mutual funds
For every Rs 100 worth of
stock pledged, you'll
receive collateral margin
Sr. No. Security Name ISIN Scheme Name Haircut % of Rs.
1 AXISCFDD INF846K01420 AXIS LIQUID FUND - REGULAR DAILY IDCW REINVESTMENT 10 90
2 AXISCFDG INF846K01CX4 AXIS LIQUID FUND - DIRECT GROWTH 10 90
3 AXISCFDM INF846K01CY2 AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 10 90
4 AXISCFDM INF846K01CZ9 AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT 10 90
5 AXISCFDP INF846K01453 AXIS LIQUID FUND - REGULAR MONTHLY IDCW PAYOUT 10 90
6 AXISCFDP INF846K01461 AXIS LIQUID FUND - REGULAR MONTHLY IDCW REINVESTMENT 10 90
7 AXISCFDR INF846K01DA0 AXIS LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 10 90
8 AXISCFDW INF846K01DB8 AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT 10 90
9 AXISCFDW INF846K01DC6 AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT 10 90
10 AXISCFGP INF846K01412 AXIS LIQUID FUND - REGULAR GROWTH 10 90
11 AXISCFWD INF846K01438 AXIS LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT 10 90
12 AXISCFWD INF846K01446 AXIS LIQUID FUND - REGULAR WEEKLY IDCW REINVESTMENT 10 90
13 AXISMMDGG INF846K01Q62 AXIS MONEY MARKET FUND DIRECT GROWTH 10 90
14 AXISMMDPD INF846K01R95 AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT 10 90
15 AXISMMDPR INF846K01R87 AXIS MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT 10 90
16 AXISMMGPG INF846K01R46 AXIS MONEY MARKET FUND REGULAR GROWTH 10 90
17 AXISONDDR INF846K01O56 AXIS OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT 10 90
18 AXISONDGG INF846K01N65 AXIS OVERNIGHT FUND DIRECT GROWTH 10 90
19 AXISONDMD INF846K01N73 AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW PAYOUT 10 90
20 AXISONDMR INF846K01N81 AXIS OVERNIGHT FUND DIRECT MONTHLY IDCW REINVESTMENT 10 90
21 AXISONDRR INF846K01N99 AXIS OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT 10 90
22 AXISONGPG INF846K01O23 AXIS OVERNIGHT FUND REGULAR GROWTH 10 90
23 AXISONWDD INF846K01O07 AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW PAYOUT 10 90
24 AXISONWDR INF846K01O15 AXIS OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT 10 90
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW REINVESTMENT-
25 B151DZ INF209K01UT5 DIRECT PLAN 10 90
26 B151GZ INF209K01UU3 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-DIRECT PLAN 10 90
27 B151IG INF209K01RV7 ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - GROWTH-REGULAR PLAN 10 90
ADITYA BIRLA SUN LIFE LIQUID FUND - DAILY IDCW REINVESTMENT-DIRECT
28 B153DZ INF209K01UZ2 PLAN 10 90
29 B153G INF209K01RU9 ADITYA BIRLA SUN LIFE LIQUID FUND - GROWTH 10 90
30 B153GZ INF209K01VA3 ADITYA BIRLA SUN LIFE LIQUID FUND DIRECT PLAN - GROWTH 10 90
31 B153WZ INF209K01VC9 ADITYA BIRLA SUN LIFE LIQUID FUND - WEEKLY IDCW PAYOUT - DIRECT PLAN 10 90
32 B153Z INF209K01VD7 ADITYA BIRLA SUN LIFE LIQUID FUND - DIRECT PLAN-IDCW PAYOUT 10 90
33 B501G INF209K01ME4 ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH 10 90
34 BPLDFR INF955L01476 BARODA LIQUID FUND PLAN A - DAILY IDCW REINVESTMENT 10 90
35 BPLFG INF955L01484 BARODA LIQUID FUND PLAN A - GROWTH 10 90
36 BPMFLFD1R INF955L01AK2 BARODA LIQUID FUND PLAN B DAILY IDCW REINVESTMENT 10 90
37 BPMFLFD2G INF955L01AL0 BARODA LIQUID FUND PLAN B GROWTH-GROWTH 10 90
38 BPMFLFD5 INF955L01AN6 BARODA LIQUID FUND PLAN B WEEKLY IDCW PAYOUT 10 90
39 CPD1R INF789F01XP8 UTI LIQUID CASH PLAN-DIRECT DAILY DIVIDEND PLAN-IDCW REINVESTMENT 10 90
40 CPD2G INF789F01XQ6 UTI LIQUID CASH PLAN-DIRECT GROWTH 10 90
41 CPD4R INF789F01XT0 UTI LIQUID CASH PLAN-DIRECT WEEKLY DIVIDEND PLAN-IDCW REINVESTMENT 10 90
42 CPD6D INF789FA1K22 UTI LIQUID CASH PLAN-DIRECT QUARTERLY DIVIDEND PLAN-IDCW PAYOUT 10 90
UTI LIQUID CASH PLAN-DIRECT QUARTERLY DIVIDEND PLAN-IDCW
43 CPD6R INF789FA1K30 REINVESTMENT 10 90
44 CPIDR INF789F01PG3 UTI LIQUID CASH PLAN-REGULAR DAILY DIVIDEND PLAN-IDCW REINVESTMENT 10 90
45 CPIGG INF789F01PH1 UTI LIQUID CASH PLAN - REGULAR GROWTH 10 90
46 CPIMD INF789F01PI9 UTI LIQUID CASH PLAN-REGULAR MONTHLY DIVIDEND PLAN-IDCW PAYOUT 10 90
UTI LIQUID CASH PLAN-REGULAR MONTHLY DIVIDEND PLAN-IDCW
47 CPIMR INF789F01PJ7 REINVESTMENT 10 90
UTI LIQUID CASH PLAN-REGULAR WEEKLY DIVIDEND PLAN-IDCW
48 CPIWR INF789F01PK5 REINVESTMENT 10 90
49 CRLIDD INF760K01FS0 CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT 10 90
50 CRLIDG INF760K01FU6 CANARA ROBECO LIQUID FUND DIRECT GROWTH 10 90
51 CRLISDR INF760K01CU3 CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT 10 90
52 CRLISGG INF760K01CW9 CANARA ROBECO LIQUID FUND REGULAR GROWTH 10 90
53 CRLISWD INF760K01BZ4 CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT 10 90
54 CRLISWR INF760K01CZ2 CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT 10 90
55 DSPBRLIGF INF740K01FK9 DSP LIQUIDITY FUND - GROWTH 10 90
56 DSPBRTBF INF740K01714 DSP SAVINGS FUND - GROWTH 10 90
57 DSPLQDGR INF740K01QL4 DSP LIQUIDITY FUND - DIRECT PLAN - GROWTH 10 90
58 DSPONDGR INF740KA1MC8 DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH 10 90
59 DSPONRGR INF740KA1MB0 DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH 10 90
60 DSPTREDGR INF740K01NU2 DSP SAVINGS FUND - DIRECT PLAN - GROWTH 10 90
61 EMFLIQDDDR INF754K01GP7 EDELWEISS LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT 10 90
62 EMFLIQDGP INF754K01GM4 EDELWEISS LIQUID FUND - DIRECT PLAN GROWTH OPTION 10 90
63 EMFLIQDRGR INF754K01GZ6 EDELWEISS LIQUID FUND - REGULAR PLAN GROWTH - GROWTH 10 90
64 EMFLIQRDDR INF754K01HA7 EDELWEISS LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT 10 90
65 FILFDD INF090I01BA3 FRANKLIN INDIA LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT 10 90
FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT DAILY
66 FILFDSIPDD INF090I01JW0 IDCW REINVESTMENT 10 90
FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY
67 FILFDSIPDP INF090I01JX8 IDCW PAYOUT 10 90
FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT WEEKLY
68 FILFDSIPDP INF090I01JY6 IDCW PAYOUT 10 90
69 FILFDSIPGP INF090I01JV2 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN - DIRECT -GROWTH 10 90
70 FILFGP INF090I01BB1 FRANKLIN INDIA LIQUID FUND - REGULAR PLAN - GROWTH 10 90
FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-DAILY IDCW
71 FILFSIPDD INF090I01BF2 REINVESTMENT 10 90
72 FILFSIPGP INF090I01BG0 FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-GROWTH 10 90
FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN WEEKLY IDCW
73 FILFSIPWDP INF090I01BM8 PAYOUT 10 90
FRANKLIN INDIA LIQUID FUND - SUPER INSTITUTIONAL PLAN-WEEKLY IDCW
74 FILFSIPWDP INF090I01BH8 REINVESTMENT 10 90
75 FILFWDP INF090I01BI6 FRANKLIN INDIA LIQUID FUND - REGULAR PLAN WEEKLY IDCW PAYOUT 10 90
76 FLDGP INF090I01GV8 FRANKLIN INDIA SAVINGS FUND RETAIL OPTION - DIRECT GROWTH 10 90
77 FLDP INF090I01BZ0 FRANKLIN INDIA SAVINGS FUND RETAIL OPTION QUARTERLY IDCW PAYOUT 10 90
78 FLDR INF090I01BY3 FRANKLIN INDIA SAVINGS FUND RETAIL OPTION QUARTERLY IDCW PAYOUT 10 90
79 FLGP INF090I01CA1 FRANKLIN INDIA SAVINGS FUND RETAIL OPTION-GROWTH 10 90
80 FLMDP INF090I01LA2 FRANKLIN INDIA SAVINGS FUND RETAIL OPTION-MONTHLY IDCW PAYOUT 10 90
81 FLMDR INF090I01LB0 FRANKLIN INDIA SAVINGS FUND RETAIL OPTION-MONTHLY IDCW PAYOUT 10 90
82 GEDDR INF789FB1T13 UTI OVERNIGHT FUND - DAILY IDCW REINVESTMENT OPTION PLAN 10 90
83 H53TGR INF179KB1HU9 HDFC MONEY MARKET FUND - DIRECT PLAN - GROWTH OPTION 10 90
84 H57TGR INF179KB1HT1 HDFC OVERNIGHT FUND DIRECT PLAN - GROWTH OPTION 10 90
85 HDFCGLD INF179K01772 HDFC GILT FUND - REGULAR PLAN - IDCW PAYOUT 10 90
86 HDFCGLDR INF179K01764 HDFC GILT FUND - REGULAR PLAN - IDCW REINVESTMENT REINVESTMENT 10 90
87 HDFCGLG INF179K01756 HDFC GILT FUND - REGULAR PLAN- GROWTH 10 90
88 HGLDRTDR INF179K01VT8 HDFC GILT FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION REINVESTMENT 10 90
89 HGLDTDP INF179K01VR2 HDFC GILT FUND - DIRECT PLAN - IDCW PAYOUT 10 90
90 HGLGTGR INF179K01VS0 HDFC GILT FUND - DIRECT PLAN - GROWTH OPTION 10 90
91 HLFDDR INF179KB1IC5 HDFC LIQUID FUND - IDCW - DAILY REINVESTMENT 10 90
92 HLFDMTDP INF179KB1HO2 HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT OPTION 10 90
93 HLFGTGR INF179KB1HP9 HDFC LIQUID FUND - DIRECT PLAN - GROWTH OPTION 10 90
94 HLFMRTDR INF179KB1HQ7 HDFC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT OPTION 10 90
95 HLQD53 INF179KB1HR5 HDFC MONEY MARKET FUND- GROWTH 10 90
96 HLQD57 INF179KB1HS3 HDFC OVERNIGHT FUND REGULAR PLAN - GROWTH 10 90
97 HLQDLFDM INF179KB1HM6 HDFC LIQUID FUND - MONTHLY IDCW PAYOUT 10 90
98 HLQDLFDMR INF179KB1HL8 HDFC LIQUID FUND - MONTHLY IDCW REINVESTMENT 10 90
99 HLQDLFG INF179KB1HK0 HDFC LIQUID FUND - GROWTH 10 90
100 IDDFRDDR INF194K01M98 IDFC MONEY MANAGER FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) 10 90
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN- PERIODIC
101 IDFC295 INF194KA1RW6 (REGULAR PLAN)-IDCW PAYOUT 10 90
IDFC GOVERNMENT SECURITIES FUND INVESTMENT PLAN-REGULAR PLAN -
102 IDFC295R INF194KA1RX4 PERIODIC IDCW REINVESTMENT 10 90
IDFC GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-REGULAR PLAN-
103 IDFC86 INF194K01DZ2 GROWTH 10 90
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-REGULAR-IDCW
104 IDFC87 INF194K01EK2 REINVESTMENT 10 90
IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN-REGULAR-IDCW
105 IDFC87R INF194K01EJ4 REINVESTMENT 10 90
IDFC GOVERNMENT SECURITIES FUND-INVESTMENT PLAN-GROWTH-(DIRECT
106 IDFCD86 INF194K01Q29 PLAN) 10 90
107 IDFCDFCCD INF194K01I78 IDFC CASH FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) 10 90
108 IDFCDFCCG INF194K01I60 IDFC CASH FUND-GROWTH-(DIRECT PLAN) 10 90
109 IDFCDFRG INF194K01M80 IDFC MONEY MANAGER FUND-GROWTH-(DIRECT PLAN) 10 90
110 IDFCFCCD INF194K01VY7 IDFC CASH FUND - DAILY IDCW REINVESTMENT - REGULAR 10 90
111 IDFCFCCG INF194K01VX9 IDFC CASH FUND -REGULAR PLAN-GROWTH 10 90
112 IDFCFCCM INF194K01WF4 IDFC CASH FUND - MONTHLY - IDCW REINVESTMENT 10 90
113 IDFCFCCMR INF194K01WE7 IDFC CASH FUND - MONTHLY - IDCW REINVESTMENT 10 90
114 IDFCFCCW INF194K01WH0 IDFC CASH FUND -WEEKLY-IDCW REINVESTMENT 10 90
115 IDFCFRG INF194K01LJ9 IDFC MONEY MANAGER FUND -REGULAR PLAN-GROWTH 10 90
116 IDFCFRW INF194K01LQ4 IDFC MONEY MANAGER FUND-WEEKLY-IDCW REINVESTMENT 10 90
117 IDFCONF INF194KB1314 IDFC OVERNIGHT FUND REGULAR PLAN-GROWTH 10 90
118 IDLFD1R INF397L01AI1 IDBI LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT 10 90
119 IDLFG1 INF397L01AH3 IDBI LIQUID FUND-DIRECT PLAN - GROWTH-GROWTH 10 90
120 IMFCOD1GR INF205K01RY9 INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH 10 90
121 IMFCOIDDR INF205K01RU7 INVESCO INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT 10 90
122 IMFLFSDDR INF205K01HN3 INVESCO INDIA LIQUID FUND-DAILY IDCW REINVESTMENT 10 90
123 IMFLFSWDR INF205K01HO1 INVESCO INDIA LIQUID FUND-WEEKLY IDCW REINVESTMENT 10 90
124 IMFONDRDRD INF205KA1114 INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH 10 90
125 IMFONFRGDR INF205KA1163 INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH 10 90
126 IP54P INF109K01JQ6 ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT 10 90
127 IPRU1552 INF109K01VC1 ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT 10 90
128 IPRU1552P INF109K01VD9 ICICI PRUDENTIAL LIQUID FUND - ANNUAL IDCW PAYOUT 10 90
129 IPRU1564 INF109K01VP3 ICICI PRUDENTIAL LIQUID FUND - DAILY IDCW REINVESTMENT 10 90
130 IPRU1565 INF109K01VQ1 ICICI PRUDENTIAL LIQUID FUND - GROWTH 10 90
131 IPRU1566 INF109K01VR9 ICICI PRUDENTIAL LIQUID FUND - MONTHLY IDCW PAYOUT 10 90
132 IPRU1567 INF109K01VS7 ICICI PRUDENTIAL LIQUID FUND - WEEKLY IDCW REINVESTMENT 10 90
133 IPRU1569 INF109K01TY9 ICICI PRUDENTIAL MONEY MARKET FUND - DAILY IDCW REINVESTMENT 10 90
134 IPRU1571 INF109K01TX1 ICICI PRUDENTIAL MONEY MARKET FUND - GROWTH 10 90
135 IPRU1572 INF109K01UB5 ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT 10 90
136 IPRU1572P INF109K01UC3 ICICI PRUDENTIAL MONEY MARKET FUND - MONTHLY IDCW PAYOUT 10 90
137 IPRU1573 INF109K01TZ6 ICICI PRUDENTIAL MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT 10 90
138 IPRU1780 INF109K01VT5 ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT 10 90
139 IPRU1780P INF109K01VU3 ICICI PRUDENTIAL LIQUID FUND - IDCW PAYOUT 10 90
140 IPRU3223 INF109KC1OA1 ICICI PRUDENTIAL OVERNIGHT FUND GROWTH 10 90
141 IPRU53 INF109K01JR4 ICICI PRUDENTIAL GILT FUND - GROWTH 10 90
142 IPRU54 INF109K01JP8 ICICI PRUDENTIAL GILT FUND - IDCW PAYOUT 10 90
143 IPRU8015 INF109K018C5 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - GROWTH 10 90
144 IPRU8016 INF109K017C7 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT 10 90
145 IPRU8016P INF109K016C9 ICICI PRUDENTIAL GILT FUND - DIRECT PLAN - IDCW PAYOUT 10 90
146 IPRU8093 INF109K01Q07 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT 10 90
147 IPRU8093P INF109K01P99 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT 10 90
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW
148 IPRU8094 INF109K01Q80 PAYOUT 10 90
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - QUARTERLY IDCW
149 IPRU8094P INF109K01Q72 PAYOUT 10 90
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - DAILY IDCW
150 IPRU8095 INF109K01Q15 REINVESTMENT 10 90
151 IPRU8096 INF109K01Q49 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - GROWTH 10 90
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - MONTHLY IDCW
152 IPRU8097 INF109K01R06 REINVESTMENT 10 90
ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - WEEKLY IDCW
153 IPRU8098 INF109K01Q98 REINVESTMENT 10 90
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW
155 IPRU8101 INF109K01R14 ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - GROWTH 10 90
ICICI PRUDENTIAL MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW
157 IPRU8129 INF109K01Q23 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT 10 90
158 IPRU8129P INF109K01Q31 ICICI PRUDENTIAL LIQUID FUND - DIRECT PLAN - IDCW PAYOUT OTHERS 10 90
159 IPRU9425 INF109KC1OO2 ICICI PRUDENTIAL OVERNIGHT FUND DIRECT PLAN GROWTH 10 90
160 JMLFDG INF192K01CM6 JM LIQUID FUND (DIRECT) - GROWTH OPTION 10 90
161 JMLFRD INF192K01841 JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION 10 90
162 JMLFRG INF192K01882 JM LIQUID FUND - GROWTH OPTION 10 90
163 JMLFRQ INF192K01866 JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION 10 90
KOTAK MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW
164 KFLRD253D INF174K01MZ5 REINVESTMENT 10 90
165 KFLRG INF174K01NA6 KOTAK MONEY MARKET FUND - GROWTH 10 90
166 KFLRG252D INF174K01MW2 KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH 10 90
KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW
167 KFLRM255D INF174K01MX0 REINVESTMENT 10 90
168 KFLRMDR INF174K01NB4 KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT 10 90
KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW
169 KFLRW254D INF174K01MY8 REINVESTMENT 10 90
170 KLIQD463D INF174K01NH1 KOTAK LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 10 90
171 KLIQG462D INF174K01NE8 KOTAK LIQUID FUND - DIRECT PLAN - GROWTH 10 90
172 KLIQPREG INF174K01NI9 KOTAK LIQUID FUND - REGULAR PLAN - GROWTH 10 90
173 KTAKOVFDR INF174KA1BB8 KOTAK OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT 10 90
174 KTAKOVFGR INF174KA1BC6 KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH 10 90
175 KTKLIQDR INF174K01NL3 KOTAK LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT 10 90
176 KTKOVFDRD INF174KA1BE2 KOTAK OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 10 90
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - DAILY IDCW
177 151ID INF209K01SZ6 REINVESTMENT 10 90
178 153L INF917K01JG3 L&T LIQUID FUND - REGULAR WEEKLY IDCW PAYOUT 10 90
179 154L INF917K01JH1 L&T LIQUID FUND - REGULAR GROWTH 10 90
180 154LD INF917K01HF9 L&T LIQUID FUND DIRECT PLAN - GROWTH 10 90
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - MONTHLY
181 157D INF209KB1ZL4 IDCW PAYOUT 10 90
182 157G INF209KB1ZC3 ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - GROWTH 10 90
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR PLAN - WEEKLY
183 157WD INF209KB1ZE9 IDCW REINVESTMENT 10 90
184 157Z INF209KB1ZH2 ADITYA BIRLA SUN LIFE OVERNIGHT FUND - DIRECT PLAN - GROWTH 10 90
185 230PD INF903J01QA3 SUNDARAM MONEY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 10 90
186 54L INF917K01JB4 L&T LIQUID FUND - REGULAR DAILY IDCW REINVESTENT PLAN 10 90
187 627DG INF251K01NO3 BNP PARIBAS LIQUID FUND DIRECT PLAN GROWTH 10 90
188 627G INF251K01NJ3 BNP PARIBAS LIQUID FUND GROWTH 10 90
189 KTKOVFGRD INF174KA1BF9 KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH 10 90
190 LFD1D INF767K01DL5 LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT 10 90
191 LFD1R INF767K01DM3 LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT 10 90
192 LFDPD INF767K01IQ3 LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT 10 90
193 LFDPR INF767K01IR1 LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT 10 90
194 LFG1G INF767K01DN1 LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH 10 90
195 LFGDG INF247L01734 MOTILAL OSWAL LIQUID FUND DIRECT GROWTH 10 90
196 LFGPG INF767K01IS9 LIC MF LIQUID FUND-GROWTH-GROWTH 10 90
197 LFGPGR INF247L01726 MOTILAL OSWAL LIQUID FUND REGULAR GROWTH 10 90
198 LNT125 INF917K01AY5 L&T MONEY MARKET FUND - DAILY IDCW REINVESTENT PLAN 10 90
L&T MONEY MARKET FUND DIRECT PLAN - WEEKLY IDCW REINVESTENT
199 LNT126D INF917K01FH9 PLAN 10 90
200 LNT127 INF917K01BA3 L&T MONEY MARKET FUND - MONTHLY IDCW PAYOUT 10 90
201 LNT127P INF917K01BB1 L&T MONEY MARKET FUND - MONTHLY IDCW PAYOUT 10 90
202 LNT128 INF917K01BC9 L&T MONEY MARKET FUND - GROWTH 10 90
203 LNT128D INF917K01FE6 L&T MONEY MARKET FUND DIRECT PLAN - GROWTH 10 90
204 LNT153LD INF917K01HE2 L&T LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT 10 90
205 LNT54LD INF917K01HG7 L&T LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTENT PLAN 10 90
206 LNTLCDD INF917K01EJ8 L&T OVERNIGHT FUND - DAILY IDCW REINVESTENT 10 90
207 LNTLCDG INF917K01EN0 L&T OVERNIGHT FUND DIRECT PLAN - GROWTH 10 90
208 LNTLCG INF917K01EI0 L&T OVERNIGHT FUND - GROWTH OPTION 10 90
209 LNTLCMD INF917K01EM2 L&T OVERNIGHT FUND - MONTHLY IDCW PAYOUT 10 90
210 LNTLCMDP INF917K01EL4 L&T OVERNIGHT FUND - MONTHLY IDCW PAYOUT 10 90
211 LNTLCWD INF917K01EK6 L&T OVERNIGHT FUND - WEEKLY IDCW REINVESTENT 10 90
212 LQDDR INF397L01935 IDBI LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT 10 90
213 LQG INF397L01984 IDBI LIQUID FUND REGULAR PLAN - GROWTH 10 90
214 MFDG INF903J01QF2 SUNDARAM MONEY FUND - DIRECT PLAN - GROWTH 10 90
215 MFDL0 INF903J01QC9 SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT 10 90
SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW
216 MFDM INF903J01QD7 REINVESTMENT 10 90
217 MFG INF903J01GU2 SUNDARAM MONEY FUND REGULAR GROWTH 10 90
218 MG-LPR-G INF200K01AK5 SBI MAGNUM GILT FUND - LONG TERM - PF - REGULAR 10 90
219 MG-LR-DP INF200K01990 SBI MAGNUM GILT FUND REGULAR IDCW PAYOUT 10 90
220 MG-LR-DR INF200K01AA6 SBI MAGNUM GILT FUND REGULAR IDCW REINVESTMENT 10 90
221 MG-LR-G INF200K01982 SBI MAGNUM GILT FUND REGULAR GROWTH 10 90
222 MIF-FS-DP INF200K01644 SBI SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT 10 90
223 MIF-FS-DR INF200K01651 SBI SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT 10 90
224 MIF-FS-G INF200K01636 SBI SAVINGS FUND - REGULAR PLAN - GROWTH 10 90
225 MIF-FS-WDP INF200K01669 SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT 10 90
226 MIF-FS-WDR INF200K01677 SBI SAVINGS FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT 10 90
227 MIRAECFD1 INF769K01CM1 MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - GROWTH 10 90
MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - WEEKLY IDCW
228 MIRAECFD3 INF769K01CP4 REINVESTMENT 10 90
MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - MONTHLY IDCW
229 MIRAECFD4 INF769K01CN9 PAYOUT 10 90
MIRAE ASSET CASH MANAGEMENT FUND - DIRECT PLAN - MONTHLY IDCW
230 MIRAECFD4 INF769K01CQ2 REINVESTMENT 10 90
231 MIRAECFDMD INF769K01838 MIRAE ASSET CASH MANAGEMENT FUND - MONTHLY IDCW PAYOUT 10 90
MIRAE ASSET CASH MANAGEMENT FUND - MONTHLY IDCW
232 MIRAECFDMR INF769K01820 REINVESTMENT 10 90
233 MIRAECFDWR INF769K01812 MIRAE ASSET CASH MANAGEMENT FUND - WEEKLY IDCW REINVESTMENT 10 90
234 MIRAECFGPG INF769K01788 MIRAE ASSET CASH MANAGEMENT FUND - GROWTH OPTION 10 90
UTI MONEY MARKET FUND-DIRECT DAILY DIVIDEND PLAN-IDCW
235 MMD1R INF789F01XU8 REINVESTMENT 10 90
236 MMD2G INF789F01XV6 UTI MONEY MARKET FUND-DIRECT GROWTH 10 90
UTI MONEY MARKET FUND-REGULAR DAILY DIVIDEND PLAN-IDCW
237 MMIDR INF789F01PW0 REINVESTMENT 10 90
238 MMIGG INF789F01PX8 UTI MONEY MARKET FUND-REGULAR GROWTH 10 90
UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW
239 MMMID INF789FA1L21 PAYOUT 10 90
UTI MONEY MARKET FUND-REGULAR MONTHLY DIVIDEND PLAN-IDCW
240 MMMIR INF789FA1L39 REINVESTMENT 10 90
241 MMMLFDG INF174V01044 MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH 10 90
242 MMMLFRG INF174V01010 MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH 10 90
243 MOMFLFDDR INF247L01742 MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT 10 90
244 MOMFLFRDR INF247L01817 MOTILAL OSWAL LIQUID FUND REGULAR IDCW-DAILY REINVESTMENT 10 90
245 OCAPDD INF336L01BM9 HSBC CASH FUND - DAILY IDCW REINVESTMENT 10 90
246 OCAPG INF336L01BN7 HSBC CASH FUND - GROWTH 10 90
247 OCAPMD INF336L01BO5 HSBC CASH FUND - MONTHLY IDCW REINVESTMENT 10 90
248 OCAPMP INF336L01BP2 HSBC CASH FUND - MONTHLY IDCW PAYOUT 10 90
249 OCAPWD INF336L01BQ0 HSBC CASH FUND - WEEKLY IDCW PAYOUT 10 90
250 OHCAPG INF336L01CC8 HSBC CASH FUND - GROWTH DIRECT PLAN 10 90
251 OHCPDD INF336L01CB0 HSBC CASH FUND - DAILY IDCW DIRECT PLAN -REINVESTMENT 10 90
252 OHNOG INF336L01OF6 HSBC OVERNIGHT FUND - GROWTH DIRECT PLAN 10 90
253 OHNOMD INF336L01OO8 HSBC OVERNIGHT FUND - DIRECT MONTHLY IDCW PAYOUT 10 90
254 OHNOWP INF336L01OP5 HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT 10 90
255 ONODD INF336L01OM2 HSBC OVERNIGHT FUND - DAILY IDCW REINVESTMENT 10 90
256 ONOG INF336L01OL4 HSBC OVERNIGHT FUND - GROWTH 10 90
257 ONOMDP INF336L01OQ3 HSBC OVERNIGHT FUND - MONTHLY IDCW PAYOUT 10 90
258 ONOWD INF336L01ON0 HSBC OVERNIGHT FUND - WEEKLY IDCW PAYOUT 10 90
259 PPLFLFG INF879O01035 PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH 10 90
260 PPLFLFGZ INF879O01068 PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH 10 90
261 PPLFLFMDPZ INF879O01076 PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT 10 90
262 PPLFLFMDZ INF879O01084 PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT 10 90
263 PRMCFD1 INF223J01NS5 PGIM INDIA INSTA CASH FUND - DIRECT PLAN - GROWTH - GROWTH 10 90
PGIM INDIA INSTA CASH FUND - DIRECT PLAN - DAILY IDCW
264 PRMCFD2 INF223J01NR7 REINVESTMENT 10 90
265 PRMCFWS INF223J01BU6 PGIM INDIA INSTA CASH FUND - WEEKLY DIVIDEND - IDCW REINVESTMENT 10 90
QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT
266 QMFLFDDR INF082J01135 OPTION 10 90
267 QMFLFGPG INF082J01127 QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION 10 90
268 QMFLFMDP INF082J01143 QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION 10 90
QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT
269 QMFLFMDR INF082J01200 OPTION 10 90
QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT
270 QMFLFRDR INF082J01317 OPTION 10 90
271 QMFLFRGG INF082J01309 QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION 10 90
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN AUTOMATIC ANNUAL
272 RELGILDPAA INF204K01E62 REINVEST OPTION IDCW REINVESTMENT 10 90
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN AUTOMATIC CAPITAL
273 RELGILDPAC INF204K01E70 APPRECIATION PAYOUT OPTION IDCW PAYOUT 10 90
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DEFINED MATURITY
274 RELGILDPDM INF204K01E88 DATE OPTION GROWTH 10 90
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN IDCW
275 RELGILDPDP INF204K01XQ6 PAYOUT 10 90
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN DIVIDEND PLAN IDCW
276 RELGILDPDP INF204K01XR4 REINVESTMENT 10 90
NIPPON INDIA GILT SECURITIES FUND DIRECT PLAN GROWTH PLAN
277 RELGILDPGP INF204K01XP8 GROWTH 10 90
NIPPON INDIA GILT SECURITIES FUND- P F OPT-AUTO ANNUAL
278 RELGLSRAAR INF204K01CA4 REINVESTMENT 10 90
279 RELGLSRACA INF204K01CC0 NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAYOUT 10 90
NIPPON INDIA GILT SECURITIES FUND-P F OPT-DEFINED MATURITY DATE
280 RELGLSRMDO INF204K01CB2 OPT 10 90
281 RELGLSRPDP INF204K01BV2 NIPPON INDIA GILT SECURITIES FUND - DIV PLAN-IDCW PAYOUT OPTION 10 90
282 RELGLSRPDR INF204K01BW0 NIPPON INDIA GILT SECURITIES FUND -IDCW REINVESTMENT OPTION 10 90
283 RELGLSRPGP INF204K01BU4 NIPPON INDIA GILT SECURITIES FUND - GROWTH OPTION 10 90
NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH
284 RELLIQDPGP INF204K01ZP3 OPTION 10 90
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW
285 RELLIQDPMD INF204K01ZQ1 PAYOUT 10 90
NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW
286 RELLIQDPMD INF204K01ZR9 REINVESTMENT 10 90
287 RELLIQTIDR INF204K01UM1 NIPPON INDIA LIQUID FUND - DAILY IDCW REINVESTMENT 10 90
288 RELLIQTIMP INF204K01UO7 NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT 10 90
289 RELLIQTIMR INF204K01UP4 NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT 10 90
290 RELLIQTIQP INF204K01UQ2 NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT 10 90
291 RELLIQTIQR INF204K01UR0 NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT 10 90
292 RELLIQTIWR INF204K01US8 NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT 10 90
293 RELLIQTPGP INF204K01UL3 NIPPON INDIA LIQUID FUND - RETAIL OPTION - GROWTH OPTION 10 90
294 RELLIQTPIG INF204K01UN9 NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION 10 90
295 RELLQDTDDR INF204K01UY6 NIPPON INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT 10 90
296 RELLQDTMDP INF204K01VB2 NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT 10 90
297 RELLQDTMDR INF204K01VC0 NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT 10 90
298 RELLQDTQDP INF204K01VD8 NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT 10 90
299 RELLQDTQDR INF204K01VE6 NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT 10 90
300 RELLQDTYGP INF204K01VA4 NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION 10 90
301 RELLTPDPGP INF204K01ZH0 NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION 10 90
302 RELLTPDPMD INF204K01ZI8 NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT 10 90
303 RELLTPDPMD INF204K01ZJ6 NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT 10 90
304 RGFCOG INF205K01SD1 INVESCO INDIA MONEY MARKET FUND - GROWTH 10 90
305 RGFLFD1G INF205K01MF9 INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH 10 90
306 RGFLFD4DR INF205K01ME2 INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT 10 90
307 RMFCOFRG INF205K01SG4 INVESCO INDIA MONEY MARKET FUND - REGULAR GROWTH 10 90
308 RMFLFSIG INF205K01HM5 INVESCO INDIA LIQUID FUND - GROWTH 10 90
309 RMFONADDR INF204KB1R49 NIPPON INDIA OVERNIGHT FUND - DIRECT DAILY PLAN IDCW REINVESTMENT 10 90
310 RMFONADGP INF204KB1R31 NIPPON INDIA OVERNIGHT FUND - DIRECT GROWTH PLAN 10 90
311 RMFONDDR INF204KB1Q73 NIPPON INDIA OVERNIGHT FUND - DAILY IDCW REINVESTMENT 10 90
312 RMFONDGP INF204KB1Q65 NIPPON INDIA OVERNIGHT FUND - GROWTH PLAN 10 90
313 SBILFDG INF200K01UT4 SBI LIQUID FUND DIRECT GROWTH 10 90
314 SBIMICFFLT INF200K01LQ9 SBI OVERNIGHT FUND REGULAR GROWTH 10 90
315 SBIOFDG INF200K01TK5 SBI OVERNIGHT FUND DIRECT GROWTH 10 90
316 SBIPLF INF200K01MA1 SBI LIQUID FUND REGULAR GROWTH 10 90
317 SBISGDG INF200K01SZ5 SBI SAVINGS FUND - DIRECT PLAN - GROWTH 10 90
318 SODGGR INF903JA1HG5 SUNDARAM OVERNIGHT FUND DIRECT GROWTH 10 90
319 SORGGR INF903JA1GZ7 SUNDARAM OVERNIGHT FUND REGULAR GROWTH 10 90
320 TATAFRSIG INF277K01YD8 TATA LIQUID FUND REGULAR PLAN GROWTH 10 90
321 TATALSD01 INF277K014C0 TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT 10 90
322 TATALSG01 INF277K01LQ7 TATA MONEY MARKET FUND REGULAR PLAN GROWTH 10 90
323 TFRSTF INF277K01YE6 TATA LIQUID FUND DIRECT PLAN GROWTH 10 90
324 TLF INF277K01PR6 TATA MONEY MARKET FUND DIRECT PLAN GROWTH 10 90
325 TOFB INF277K016T9 TATA OVERNIGHT FUND REGULAR PLAN GROWTH 10 90
326 TOFC INF277K019T3 TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT 10 90
327 TOFD INF277K018T5 TATA OVERNIGHT FUND DIRECT PLAN GROWTH 10 90
328 UNLDDR INF582M01021 UNION LIQUID FUND DAILY IDCW REINVESTMENT 10 90
329 UNLDRD INF582M01682 UNION LIQUID FUND DAILY IDCW REINVESTMENT-DIRECT PLAN 10 90
330 UNLGR INF582M01013 UNION LIQUID FUND GROWTH 10 90
331 UNLGRD INF582M01674 UNION LIQUID FUND GROWTH-DIRECT PLAN 10 90
332 UTIGSECSTP INF789F01604 UTI OVERNIGHT FUND - GROWTH PLAN 10 90
333 UTILIQUDRI INF789F01AZ5 UTI LIQUID CASH PLAN - REGULAR-IDCW REINVESTMENT 10 90
334 UTILIQUMDR INF789F01BB4 UTI LIQUID CASH PLAN - REGULAR-IDCW REINVESTMENT 10 90
335 UTIMMFGP INF789F01BF5 UTI MONEY MARKET FUND-DISCONTINUED REGULAR PLAN-GROWTH 10 90
Sovereign Gold Bonds
pledged, you'll receive collateral
Sr. No. Security Name ISIN Haircut % margin of Rs.
1 SGBNOV23 IN0020150085 10 90
2 SGBFEB24 IN0020150101 10 90
3 SGBMAR24 IN0020150119 10 90
4 SGBAUG24 IN0020160027 10 90
5 SGBSEP24 IN0020160043 10 90
6 SGBNOV24 IN0020160076 10 90
7 SGBMAR25 IN0020160126 10 90
8 SGBMAY25 IN0020170018 10 90
9 SGBJUL25 IN0020170034 10 90
10 SGBOCT25 IN0020170059 10 90
11 SGBOCT25IV IN0020170067 10 90
12 SGBOCT25V IN0020170075 10 90
13 SGBNOV25VI IN0020170083 10 90
14 SGBNOV25 IN0020170091 10 90
15 SGBNOV258 IN0020170109 10 90
16 SGBNOV25IX IN0020170117 10 90
17 SGBDEC25 IN0020170125 10 90
18 SGBDEC25XI IN0020170133 10 90
19 SGBDEC2512 IN0020170141 10 90
20 SGBDEC2513 IN0020170158 10 90
21 SGBJAN26 IN0020170166 10 90
22 SGBMAY26 IN0020180033 10 90
23 SGBOCT26 IN0020180249 10 90
24 SGBNOV26 IN0020180314 10 90
25 SGBDEC26 IN0020180389 10 90
26 SGBJAN27 IN0020180462 10 90
27 SGBFEB27 IN0020180561 10 90
28 SGBJUN27 IN0020190073 10 90
29 SGBJUL27 IN0020190081 10 90
30 SGBAUG27 IN0020190107 10 90
31 SGBSEP27 IN0020190115 10 90
32 SGBOCT27 IN0020190370 10 90
33 SGBOCT27VI IN0020190388 10 90
34 SGBDC27VII IN0020190461 10 90
35 SGBJ28VIII IN0020190537 10 90
36 SGBFEB28IX IN0020190545 10 90
37 SGBMAR28X IN0020190552 10 90
38 SGBAPR28I IN0020200062 10 90
39 SGBMAY28 IN0020200088 10 90
40 SGBJUN28 IN0020200104 10 90
41 SGBJUL28IV IN0020200146 10 90
42 SGBAUG28V IN0020200161 10 90
43 SGBSEP28VI IN0020200195 10 90
44 SGBOC28VII IN0020200203 10 90
45 SGBN28VIII IN0020200286 10 90
46 SGBJAN29IX IN0020200377 10 90
47 SGBJAN29X IN0020200385 10 90
48 SGBFEB29XI IN0020200393 10 90
49 SGBMR29XII IN0020200427 10 90
50 SGBJU29III IN0020210087 10 90
51 SGBJUN29II IN0020210061 10 90
52 SGBMAY29I IN0020210053 10 90
53 SGBJUL29IV IN0020210111 10 90
54 SGBAUG29V IN0020210129 10 90
55 SGBSEP29VI IN0020210145 10 90
Government Securities
pledged, you'll receive collateral
Sr. No. Security Name ISIN Haircut % margin of Rs.
1 8.79% G.S. 2021 IN0020110030 10 90
2 8.20% G.S. 2022 IN0020060037 10 90
3 5.09% G.S. 2022 IN0020200021 10 90
4 8.35% G.S. 2022 IN0020020072 10 90
5 8.15% G.S. 2022 IN0020120013 10 90
6 8.08% G.S. 2022 IN0020070028 10 90
7 5.87% G.S. 2022 IN0020039031 10 90
8 8.13% G.S. 2022 IN0020070051 10 90
9 3.96% G.S. 2022 IN0020200260 10 90
10 6.84% G.S. 2022 IN0020160050 10 90
11 6.30% G.S. 2023 IN0020030014 10 90
12 7.37% G.S. 2023 IN0020180025 10 90
13 4.26% G.S. 2023 IN0020210046 10 90
14 7.16% G.S. 2023 IN0020130012 10 90
15 6.17% G.S. 2023 IN0020030055 10 90
16 4.48% G.S. 2023 IN0020200211 10 90
17 8.83% G.S. 2023 IN0020130061 10 90
18 7.68% G.S. 2023 IN0020150010 10 90
19 7.32% G.S. 2024 IN0020180488 10 90
20 7.35% G.S. 2024 IN0020090034 10 90
21 8.40% G.S. 2024 IN0020140045 10 90
22 6.18% G.S. 2024 IN0020190396 10 90
23 9.15% G.S. 2024 IN0020110048 10 90
24 7.72% G.S. 2025 IN0020150036 10 90
25 5.22% G.S. 2025 IN0020200112 10 90
26 8.20% G.S. 2025 IN0020120047 10 90
27 5.97% G.S. 2025 IN0020030071 10 90
28 5.15% G.S. 2025 IN0020200278 10 90
29 7.59% G.S. 2026 IN0020150093 10 90
30 7.27% G.S. 2026 IN0020190016 10 90
31 5.63% GS 2026 IN0020210012 10 90
32 8.33% G.S. 2026 IN0020120039 10 90
33 6.97% G.S. 2026 IN0020160035 10 90
34 10.18% G.S. 2026 IN0020010081 10 90
35 8.15% G.S. 2026 IN0020140060 10 90
36 8.24% G.S. 2027 IN0020060078 10 90
37 6.79% G.S. 2027 IN0020170026 10 90
38 8.26% G.S. 2027 IN0020070036 10 90
39 8.28% G.S. 2027 IN0020070069 10 90
40 7.17% G.S. 2028 IN0020170174 10 90
41 6.01% G.S. 2028 IN0020020247 10 90
42 8.60% G.S. 2028 IN0020140011 10 90
43 6.13% G.S. 2028 IN0020030022 10 90
44 7.26% G.S. 2029 IN0020180454 10 90
45 7.59% G.S. 2029 IN0020150069 10 90
46 6.45% G.S. 2029 IN0020190362 10 90
47 6.79% G.S. 2029 IN0020160118 10 90
48 7.88% G.S. 2030 IN0020150028 10 90
49 7.61% G.S. 2030 IN0020160019 10 90
50 5.79% G.S. 2030 IN0020200070 10 90
51 5.77% G.S. 2030 IN0020200153 10 90
52 9.20% G.S. 2030 IN0020130053 10 90
53 5.85% G.S. 2030 IN0020200294 10 90
54 8.97% G.S. 2030 IN0020110055 10 90
55 6.10% G.S. 2031 IN0020210095 10 90
56 6.68% G.S. 2031 IN0020170042 10 90
57 8.28% G.S. 2032 IN0020060086 10 90
58 8.32% G.S. 2032 IN0020070044 10 90
59 7.95% G.S. 2032 IN0020020106 10 90
60 8.33% G.S. 2032 IN0020070077 10 90
61 7.57% G.S. 2033 IN0020190065 10 90
62 8.24% G.S. 2033 IN0020140052 10 90
63 6.57% G.S. 2033 IN0020160100 10 90
64 7.50% G.S. 2034 IN0020040039 10 90
65 6.19% G.S. 2034 IN0020200096 10 90
66 7.73% G.S. 2034 IN0020150051 10 90
67 6.22% G.S. 2035 IN0020200245 10 90
68 6.64% GS 2035 IN0020210020 10 90
69 7.40% G.S. 2035 IN0020050012 10 90
70 6.67% G.S. 2035 IN0020210152 10 90
71 8.33% G.S. 2036 IN0020060045 10 90
72 8.17% G.S. 2044 IN0020140078 10 90
73 8.13% G.S. 2045 IN0020150044 10 90
74 7.72% G.S. 2049 IN0020190032 10 90
75 6.67% G.S. 2050 IN0020200252 10 90
76 6.62% G.S. 2051 IN0020160092 10 90
77 7.72% G.S. 2055 IN0020150077 10 90
78 7.63% G.S. 2059 IN0020190057 10 90
79 7.19% G.S. 2060 IN0020200039 10 90
80 6.80% G.S. 2060 IN0020200187 10 90
81 6.76% G.S. 2061 IN0020200401 10 90
Notes
1) Haircut as applicable subject to a minimum of VaR+ELM+Adhoc
2) The benefit for the above securities are subject to the Overall limit. Member-wise limit and Liquid Asset Limit as stated in the Circular Ref. No.NSE/CMPT/19572. Dated December-13-2011.
3) For stocks pledged before 4pm, collateral margin will be available on T+1 day.
4) Interest of 0.05% per day on any debit balance.
5) Cost of pledge: Rs.30 + GST per scrip irrespective of quantity of stock pledged.
6) For all unpledge requests placed before 2 pm, stock will be available in demat account for trading on T+1 day.
7) Check this link http://tradingqna.com/29334/pledge-stocks-margin-trade-will-interest-charge-calculated to know how debit balance and interest is calculated

Approved List of Securities at Zerodha.

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Approved Securities List for the Month of November 2021

Mutual Funds (OMF) forming part of Non-cash component.

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